CIK: 0001583092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 242,681 | $136 | 12.0% | $181.00 | — | COM | 78462F103 |
| BUYW | MAIN BUYWRITE | 7,229,283 | $99 | 8.7% | $8.38 | — | COM | 66538H179 |
| XLC | COMMUNICATIONS SERVICES | 901,382 | $87 | 7.7% | $0.07 | — | COM | 81369Y852 |
| INTL | INTERNATIONAL COUNTRY ROTATION | 3,620,612 | $84 | 7.4% | $0.02 | — | COM | 66538H237 |
| QQQ | NASDAQ | 178,687 | $84 | 7.4% | $154.30 | — | COM | 46090E103 |
| SMH | SEMICONDUCTORS | 298,421 | $63 | 5.6% | $66.15 | — | COM | 92189F676 |
| IJK | MID-CAP GROWTH | 698,743 | $58 | 5.1% | $41.99 | — | COM | 464287606 |
| TMAT | THEMATIC INNOVATION | 2,916,238 | $52 | 4.5% | $13.92 | — | COM | 66538H278 |
| XLV | HEALTH CARE | 320,201 | $47 | 4.1% | $26.91 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY | 215,325 | $44 | 3.9% | $40.15 | — | COM | 81369Y803 |
| XLF | FINANCIALS | 793,466 | $40 | 3.5% | $1.72 | — | COM | 81369Y605 |
| IGV | SOFTWARE | 434,599 | $39 | 3.4% | $2.49 | — | COM | 464287515 |
| XLY | CONSUMER DISCRETIONARY | 187,772 | $37 | 3.3% | $0.22 | — | COM | 81369Y407 |
| QQQM | NASDAQ 100 | 173,198 | $33 | 2.9% | $2.54 | — | COM | 46138G649 |
| RSP | S&P 500 EQUAL WEIGHT | 175,592 | $30 | 2.7% | $97.89 | — | COM | 46137V357 |
| BND | AGGREGATE BONDS | 315,553 | $23 | 2.0% | $0.91 | — | COM | 921937835 |
| SECT | US SECTOR ROTATION | 390,736 | $20 | 1.8% | $9.05 | — | COM | 66538H591 |
| SUTXX | US TREASURY MONEY FUND | 19,227,904 | $19 | 1.7% | $0.00 | — | COM | 808515472 |
| VHT | HEALTH CARE | 66,363 | $18 | 1.5% | $134.07 | — | COM | 92204A504 |
| IEFA | DEVELOPED MARKETS | 203,073 | $15 | 1.4% | $50.28 | — | COM | 46432F842 |
| SGOV | 0-3 MONTH TREASURY | 143,411 | $14 | 1.3% | $0.10 | — | COM | 46436E718 |
| VEU | ALL WORLD EX-US | 234,421 | $14 | 1.3% | $33.31 | — | COM | 922042775 |
| XLU | UTILITIES | 172,000 | $14 | 1.2% | $0.06 | — | COM | 81369Y886 |
| VXUS | ALL WORLD EX-US | 162,589 | $10 | 0.9% | $24.94 | — | COM | 921909768 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 151,241 | $8 | 0.7% | $37.70 | — | COM | 464288646 |
| AGG | AGGREGATE BOND | 74,791 | $7 | 0.7% | $31.25 | — | COM | 464287226 |
| SNSXX | US TREASURY MONEY INVESTOR | 7,139,534 | $7 | 0.6% | $0.00 | — | COM | 808515548 |
| VFH | FINANCIALS | 39,353 | $5 | 0.4% | $70.23 | — | COM | 92204A405 |
| OIH | OIL SERVICES | 15,341 | $4 | 0.4% | $111.73 | — | COM | 92189H607 |
| VWO | EMERGING MARKETS | 49,284 | $2 | 0.2% | $11.21 | — | COM | 922042858 |
| VGT | INFORMATION TECHNOLOGY | 3,810 | $2 | 0.2% | $214.24 | — | COM | 92204A702 |
| TFLO | FLOATING RATE BOND | 39,991 | $2 | 0.2% | $9.88 | — | COM | 46434V860 |
| XLI | INDUSTRIALS | 15,347 | $2 | 0.2% | $8.03 | — | COM | 81369Y704 |
| SHY | US TREASURIES | 21,214 | $2 | 0.2% | $51.48 | — | COM | 464287457 |
| SOXX | SEMICONDUCTORS | 5,586 | $1 | 0.1% | $59.48 | — | COM | 464287523 |
| VOO | LARGE CAP | 1,807 | $1 | 0.1% | $144.24 | — | COM | 922908363 |
| VEA | DEVELOPED MARKETS | 17,271 | $1 | 0.1% | $28.78 | — | COM | 921943858 |
| IWF | LARGE-CAP GROWTH | 2,126 | $1 | 0.1% | $67.25 | — | COM | 464287614 |
| ITB | HOME CONSTRUCTION | 6,715 | $1 | 0.1% | $50.32 | — | COM | 464288752 |
| DVY | Dow Jones Dividend | 3,505 | $0 | 0.0% | $0.11 | — | COM | 464287168 |
| VYM | US HIGH DIVDEND YIELD | 3,300 | $0 | 0.0% | $51.35 | — | COM | 921946406 |
| BIL | US TREASURIES | 4,620 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| SNOXX | TREASURY OBLIG MONEY INV | 421,993 | $0 | 0.0% | $0.00 | — | COM | 808515621 |
| VCSH | SHORT-TERM CORPORATE BONDS | 4,954 | $0 | 0.0% | $76.04 | — | COM | 92206C409 |
| GDX | GOLD MINERS | 8,000 | $0 | 0.0% | $3.68 | — | COM | 92189F106 |
| ACWX | ALL WORLD EX-US | 6,517 | $0 | 0.0% | $0.05 | — | COM | 464288240 |
| GLD | GOLD | 1,166 | $0 | 0.0% | $0.18 | — | COM | 78463V107 |
| IEMG | EMERGING MARKETS | 6,057 | $0 | 0.0% | $35.71 | — | COM | 46434G103 |
| VT | GLOBAL EQUITY | 2,796 | $0 | 0.0% | $52.27 | — | COM | 922042742 |
| VTI | US TOTAL MARKET | 1,133 | $0 | 0.0% | $52.95 | — | COM | 922908769 |
| IJH | MIDCAP | 4,825 | $0 | 0.0% | $55.25 | — | COM | 464287507 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 4,079 | $0 | 0.0% | $0.07 | — | COM | 46435G326 |
| IVV | S&P 500 VALUE | 488 | $0 | 0.0% | $192.94 | — | COM | 464287200 |
| SCHB | US BROAD MARKET | 11,220 | $0 | 0.0% | $20.89 | — | COM | 808524102 |
| VDE | ENERGY | 1,722 | $0 | 0.0% | $59.18 | — | COM | 92204A306 |
| EEM | EMERGING MARKETS | 5,000 | $0 | 0.0% | $0.04 | — | COM | 464287234 |
| GDXJ | GOLD MINERS | 3,764 | $0 | 0.0% | $8.21 | — | COM | 92189F791 |
| VO | MID-CAP | 807 | $0 | 0.0% | $106.66 | — | COM | 922908629 |
| IWM | SMALL-CAP BLEND | 921 | $0 | 0.0% | $163.84 | — | COM | 464287655 |
| GSY | SHORT TERM BONDS | 3,652 | $0 | 0.0% | $0.05 | — | COM | 46090A887 |
| USFR | WisdomTree Floating Rate Treasury ETF | 3,356 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| VIG | US DIVIDEND GROWTH | 833 | $0 | 0.0% | $42.12 | — | COM | 921908844 |
| MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 152,590 | $0 | 0.0% | $0.00 | — | COM | 61747C525 |
| KRE | REGIONAL BANKS | 2,637 | $0 | 0.0% | $0.07 | — | COM | 78464A698 |
| IWO | iShares Russell 2000 Growth ETF | 544 | $0 | 0.0% | $0.24 | — | COM | 464287648 |
| VGSH | SHORT TERM TREASURY | 2,125 | $0 | 0.0% | $25.94 | — | COM | 92206C102 |
| EFA | DEVELOPED MARKETS | 1,497 | $0 | 0.0% | $2.20 | — | COM | 464287465 |
| CMF | CA MUNICIPAL BONDS | 2,016 | $0 | 0.0% | $58.43 | — | COM | 464288356 |
| PWZ | CA MUNICIPAL BONDS | 4,745 | $0 | 0.0% | $26.89 | — | COM | 46138E206 |
| IJR | S&P SMALL-CAP | 1,078 | $0 | 0.0% | $0.11 | — | COM | 464287804 |
| XME | METAL MINERS | 2,000 | $0 | 0.0% | $43.10 | — | COM | 78464A755 |
| SWVXX | US TREASURY MONEY INVESTOR | 104,726 | $0 | 0.0% | $0.00 | — | COM | 808515605 |
| JPST | SHORT TERM BONDS | 1,959 | $0 | 0.0% | $50.26 | — | COM | 46641Q837 |
| SPEU | SPDR Portfolio Europe ETF | 2,024 | $0 | 0.0% | $0.04 | — | COM | 78463X103 |
| XBI | BIOTECHNOLOGY | 1,030 | $0 | 0.0% | $54.79 | — | COM | 78464A870 |
| ARKF | FINTECH | 2,228 | $0 | 0.0% | $27.00 | — | COM | 00214Q708 |
| ARKG | GENOMICS | 3,571 | $0 | 0.0% | $0.17 | — | COM | 00214Q302 |
| ESPO | VIDEO GAMING & eSPORTS | 853 | $0 | 0.0% | $38.63 | — | COM | 92189F114 |
| KWEB | CHINA INTERNET | 2,030 | $0 | 0.0% | $3.98 | — | COM | 500767306 |
| IWB | Large Cap Blend | 208 | $0 | 0.0% | $0.26 | — | COM | 464287622 |
| IBIT | iShares Bitcoin Trust ETF | 1,350 | $0 | 0.0% | $0.05 | — | COM | 46438F101 |
| QTUM | QUANTUM COMPUTING | 834 | $0 | 0.0% | $0.05 | — | COM | 26922A420 |
| IWD | LARGE CAP VALUE | 323 | $0 | 0.0% | $0.16 | — | COM | 464287598 |
| GRID | SMART GRID INFASTRUCTURE | 483 | $0 | 0.0% | $0.12 | — | COM | 33737A108 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | 1,518 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| PAVE | INFRASTRUCTURE DEVELOPMENT | 1,439 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| SKYY | CLOUD COMPUTING | 502 | $0 | 0.0% | $0.08 | — | COM | 33734X192 |
| VB | SMALL CAP BLEND | 229 | $0 | 0.0% | $0.23 | — | COM | 922908751 |
| SWGXX | GOVERNMENT MONEY MARKET FUND | 49,522 | $0 | 0.0% | $0.00 | — | COM | 808515209 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1,146 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| ROBT | AI & ROBOTICS | 1,087 | $0 | 0.0% | $0.04 | — | COM | 33738R720 |
| ONLN | ONLINE RETAIL | 994 | $0 | 0.0% | $40.96 | — | COM | 74347B169 |
| — | CRYPTO INDUSTRY INNOVATORS | 3,286 | $0 | 0.0% | $6.39 | — | COM | 301505624 |
| IBB | BIOTECHNOLOGY | 300 | $0 | 0.0% | $7.46 | — | COM | 464287556 |
| VPL | Vanguard Pacific Etf | 516 | $0 | 0.0% | $0.07 | — | COM | 922042866 |
| TAN | SOLAR | 1,225 | $0 | 0.0% | $0.06 | — | COM | 46138G706 |
| FLMX | MEXICO | 1,308 | $0 | 0.0% | $0.03 | — | COM | 35473P736 |
| HYS | Short Term High Yield Corporates | 316 | $0 | 0.0% | $0.09 | — | COM | 72201R783 |
| FNDX | Schwab Fundamental US Large Company ETF | 720 | $0 | 0.0% | $0.04 | — | COM | 808524771 |
| — | Nuveen AMT-Free Quality Muni Inc | 1,541 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| FLCA | Franklin FTSE Canada ETF | 446 | $0 | 0.0% | $0.04 | — | COM | 35473P827 |
| CQQQ | CHINA TECHNOLOGY | 347 | $0 | 0.0% | $7.60 | — | COM | 46138E800 |
| IAU | iShares Gold Trust | 250 | $0 | 0.0% | $0.04 | — | COM | 464285204 |
| SCZ | EAFE SMALL-CAP | 221 | $0 | 0.0% | $0.06 | — | COM | 464288273 |
| ASHR | CHINA A-SHARES | 500 | $0 | 0.0% | $0.03 | — | COM | 233051879 |
| EMB | EMERGING INTL DEBT | 142 | $0 | 0.0% | $85.44 | — | COM | 464288281 |
| EMLC | EMERGING MARKET DEBT | 522 | $0 | 0.0% | $0.02 | — | COM | 92189H300 |
| IWR | iShares Russell Mid-Cap | 144 | $0 | 0.0% | $4.22 | — | COM | 464287499 |
| SCHX | LARGE CAP | 456 | $0 | 0.0% | $0.04 | — | COM | 808524201 |
| IEO | iShares US Oil & Gas Explor & Prod ETF | 100 | $0 | 0.0% | $0.11 | — | COM | 464288851 |
| XLE | ENERGY | 100 | $0 | 0.0% | $38.33 | — | COM | 81369Y506 |
| CLOU | CLOUD COMPUTING | 409 | $0 | 0.0% | $9.65 | — | COM | 37954Y442 |
| VTV | VALUE | 38 | $0 | 0.0% | $0.14 | — | COM | 922908744 |
| XCEM | EM ex-China | 125 | $0 | 0.0% | $30.72 | — | COM | 19762B202 |