CIK: 0001583092 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | 242,969 | $150 | 11.8% | $181.00 | — | COM | 78462F103 |
| BUYW | MAIN BUYWRITE | 7,408,266 | $104 | 8.2% | $8.18 | — | COM | 66538H179 |
| XLC | COMMUNICATIONS SERVICES | 908,983 | $99 | 7.8% | $0.07 | — | COM | 81369Y852 |
| INTL | INTERNATIONAL COUNTRY ROTATION | 3,633,161 | $94 | 7.4% | $0.02 | — | COM | 66538H237 |
| QQQ | NASDAQ | 167,416 | $92 | 7.3% | $154.30 | — | COM | 46090E103 |
| SMH | SEMICONDUCTORS | 312,654 | $87 | 6.9% | $63.15 | — | COM | 92189F676 |
| XLF | FINANCIALS | 1,353,931 | $71 | 5.6% | $1.03 | — | COM | 81369Y605 |
| TMAT | THEMATIC INNOVATION | 2,920,503 | $68 | 5.4% | $13.92 | — | COM | 66538H278 |
| XLY | CONSUMER DISCRETIONARY | 263,854 | $57 | 4.5% | $0.22 | — | COM | 81369Y407 |
| QQQM | NASDAQ 100 | 229,487 | $52 | 4.1% | $1.97 | — | COM | 46138G649 |
| XLK | TECHNOLOGY | 197,108 | $50 | 3.9% | $40.15 | — | COM | 81369Y803 |
| IGV | SOFTWARE | 438,233 | $48 | 3.8% | $2.49 | — | COM | 464287515 |
| XLV | HEALTH CARE | 288,661 | $39 | 3.1% | $26.91 | — | COM | 81369Y209 |
| RSP | S&P 500 EQUAL WEIGHT | 178,091 | $32 | 2.5% | $96.51 | — | COM | 46137V357 |
| BND | AGGREGATE BONDS | 320,713 | $24 | 1.9% | $0.90 | — | COM | 921937835 |
| SECT | US SECTOR ROTATION | 387,494 | $23 | 1.8% | $9.05 | — | COM | 66538H591 |
| SGOV | 0-3 MONTH TREASURY | 188,618 | $19 | 1.5% | $0.10 | — | COM | 46436E718 |
| IEFA | DEVELOPED MARKETS | 208,203 | $17 | 1.4% | $49.04 | — | COM | 46432F842 |
| VEU | ALL WORLD EX-US | 238,435 | $16 | 1.3% | $32.75 | — | COM | 922042775 |
| VHT | HEALTH CARE | 64,208 | $16 | 1.3% | $134.07 | — | COM | 92204A504 |
| SUTXX | US TREASURY MONEY FUND | 14,305,685 | $14 | 1.1% | $0.00 | — | COM | 808515472 |
| XLU | UTILITIES | 172,000 | $14 | 1.1% | $0.06 | — | COM | 81369Y886 |
| VXUS | ALL WORLD EX-US | 163,347 | $11 | 0.9% | $24.94 | — | COM | 921909768 |
| ITB | HOME CONSTRUCTION | 114,379 | $11 | 0.8% | $3.04 | — | COM | 464288752 |
| VGT | INFORMATION TECHNOLOGY | 14,110 | $9 | 0.7% | $58.33 | — | COM | 92204A702 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | 151,505 | $8 | 0.6% | $37.70 | — | COM | 464288646 |
| AGG | AGGREGATE BOND | 75,182 | $7 | 0.6% | $31.25 | — | COM | 464287226 |
| SNSXX | US TREASURY MONEY INVESTOR | 6,675,464 | $7 | 0.5% | $0.00 | — | COM | 808515548 |
| VFH | FINANCIALS | 39,430 | $5 | 0.4% | $70.23 | — | COM | 92204A405 |
| OIH | OIL SERVICES | 15,341 | $4 | 0.3% | $111.73 | — | COM | 92189H607 |
| IJK | MID-CAP GROWTH | 33,498 | $3 | 0.2% | $41.99 | — | COM | 464287606 |
| VWO | EMERGING MARKETS | 51,904 | $3 | 0.2% | $10.65 | — | COM | 922042858 |
| XLI | INDUSTRIALS | 15,347 | $2 | 0.2% | $8.03 | — | COM | 81369Y704 |
| TFLO | FLOATING RATE BOND | 40,004 | $2 | 0.2% | $9.88 | — | COM | 46434V860 |
| SHY | US TREASURIES | 21,371 | $2 | 0.1% | $51.48 | — | COM | 464287457 |
| SOXX | SEMICONDUCTORS | 5,586 | $1 | 0.1% | $59.48 | — | COM | 464287523 |
| VEA | DEVELOPED MARKETS | 19,136 | $1 | 0.1% | $25.98 | — | COM | 921943858 |
| VOO | LARGE CAP | 1,059 | $1 | 0.0% | $144.24 | — | COM | 922908363 |
| VYM | US HIGH DIVDEND YIELD | 3,166 | $0 | 0.0% | $51.35 | — | COM | 921946406 |
| GDX | GOLD MINERS | 8,000 | $0 | 0.0% | $3.68 | — | COM | 92189F106 |
| BIL | US TREASURIES | 4,386 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| ACWX | ALL WORLD EX-US | 6,517 | $0 | 0.0% | $0.05 | — | COM | 464288240 |
| VCSH | SHORT-TERM CORPORATE BONDS | 4,954 | $0 | 0.0% | $76.04 | — | COM | 92206C409 |
| IWF | LARGE-CAP GROWTH | 915 | $0 | 0.0% | $67.25 | — | COM | 464287614 |
| SNOXX | TREASURY OBLIG MONEY INV | 360,489 | $0 | 0.0% | $0.00 | — | COM | 808515621 |
| GLD | GOLD | 1,166 | $0 | 0.0% | $0.18 | — | COM | 78463V107 |
| VT | GLOBAL EQUITY | 2,727 | $0 | 0.0% | $52.27 | — | COM | 922042742 |
| IJH | MIDCAP | 4,825 | $0 | 0.0% | $55.25 | — | COM | 464287507 |
| SCHB | US BROAD MARKET | 11,220 | $0 | 0.0% | $20.89 | — | COM | 808524102 |
| GDXJ | GOLD MINERS | 3,764 | $0 | 0.0% | $8.21 | — | COM | 92189F791 |
| EEM | EMERGING MARKETS | 5,000 | $0 | 0.0% | $0.04 | — | COM | 464287234 |
| IEMG | EMERGING MARKETS | 3,830 | $0 | 0.0% | $35.71 | — | COM | 46434G103 |
| VDE | ENERGY | 1,722 | $0 | 0.0% | $59.18 | — | COM | 92204A306 |
| IWM | SMALL-CAP BLEND | 921 | $0 | 0.0% | $163.84 | — | COM | 464287655 |
| IVV | S&P 500 VALUE | 297 | $0 | 0.0% | $192.94 | — | COM | 464287200 |
| GSY | SHORT TERM BONDS | 3,652 | $0 | 0.0% | $0.05 | — | COM | 46090A887 |
| VIG | US DIVIDEND GROWTH | 833 | $0 | 0.0% | $42.12 | — | COM | 921908844 |
| KRE | REGIONAL BANKS | 2,637 | $0 | 0.0% | $0.07 | — | COM | 78464A698 |
| MSUXX | Morgan Stanley InstlLqdty TrsSecs Instl | 154,163 | $0 | 0.0% | $0.00 | — | COM | 61747C525 |
| USFR | WisdomTree Floating Rate Treasury ETF | 3,043 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| VTI | US TOTAL MARKET | 468 | $0 | 0.0% | $52.95 | — | COM | 922908769 |
| XME | METAL MINERS | 2,000 | $0 | 0.0% | $43.10 | — | COM | 78464A755 |
| VO | MID-CAP | 459 | $0 | 0.0% | $106.66 | — | COM | 922908629 |
| EFA | DEVELOPED MARKETS | 1,404 | $0 | 0.0% | $2.20 | — | COM | 464287465 |
| ARKF | FINTECH | 2,228 | $0 | 0.0% | $27.00 | — | COM | 00214Q708 |
| PWZ | CA MUNICIPAL BONDS | 4,705 | $0 | 0.0% | $26.89 | — | COM | 46138E206 |
| CMF | CA MUNICIPAL BONDS | 1,976 | $0 | 0.0% | $58.43 | — | COM | 464288356 |
| JPST | SHORT TERM BONDS | 2,167 | $0 | 0.0% | $45.44 | — | COM | 46641Q837 |
| IJR | S&P SMALL-CAP | 905 | $0 | 0.0% | $0.11 | — | COM | 464287804 |
| SPEU | EUROPE | 2,024 | $0 | 0.0% | $0.04 | — | COM | 78463X103 |
| ESPO | VIDEO GAMING & eSPORTS | 853 | $0 | 0.0% | $38.63 | — | COM | 92189F114 |
| ARKG | GENOMICS | 3,571 | $0 | 0.0% | $0.17 | — | COM | 00214Q302 |
| XBI | BIOTECHNOLOGY | 1,030 | $0 | 0.0% | $54.79 | — | COM | 78464A870 |
| 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 |
| KWEB | CHINA INTERNET | 2,030 | $0 | 0.0% | $3.98 | — | COM | 500767306 |
| GRID | SMART GRID INFASTRUCTURE | 486 | $0 | 0.0% | $0.12 | — | COM | 33737A108 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | 1,518 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| — | CRYPTO INDUSTRY INNOVATORS | 3,286 | $0 | 0.0% | $6.39 | — | COM | 301505624 |
| PAVE | INFRASTRUCTURE DEVELOPMENT | 1,439 | $0 | 0.0% | $0.04 | — | COM | 37954Y673 |
| SKYY | CLOUD COMPUTING | 502 | $0 | 0.0% | $0.08 | — | COM | 33734X192 |
| ROBT | AI & ROBOTICS | 1,087 | $0 | 0.0% | $0.04 | — | COM | 33738R720 |
| ONLN | ONLINE RETAIL | 994 | $0 | 0.0% | $40.96 | — | COM | 74347B169 |
| SPEM | EMERGING MARKETS | 1,146 | $0 | 0.0% | $0.04 | — | COM | 78463X509 |
| VPL | ASIA PACIFIC | 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 |
| URA | Global X Uranium ETF | 1,000 | $0 | 0.0% | $0.04 | — | COM | 37954Y871 |
| IBB | BIOTECHNOLOGY | 300 | $0 | 0.0% | $7.46 | — | COM | 464287556 |
| FLCA | CANADA | 446 | $0 | 0.0% | $0.04 | — | COM | 35473P827 |
| 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 |
| IAU | iShares Gold Trust | 250 | $0 | 0.0% | $0.04 | — | COM | 464285204 |
| ICLN | CLEAN ENERGY | 1,216 | $0 | 0.0% | $0.01 | — | COM | 464288224 |
| CQQQ | CHINA TECHNOLOGY | 347 | $0 | 0.0% | $7.60 | — | COM | 46138E800 |
| ASHR | CHINA A-SHARES | 500 | $0 | 0.0% | $0.03 | — | COM | 233051879 |
| EMB | EMERGING INTL DEBT | 142 | $0 | 0.0% | $85.44 | — | COM | 464288281 |
| IWR | iShares Russell Mid-Cap | 144 | $0 | 0.0% | $4.22 | — | COM | 464287499 |
| SWGXX | GOVERNMENT MONEY MARKET FUND | 12,176 | $0 | 0.0% | $0.00 | — | COM | 808515209 |
| SCHX | LARGE CAP | 456 | $0 | 0.0% | $0.04 | — | COM | 808524201 |
| CLOU | CLOUD COMPUTING | 409 | $0 | 0.0% | $9.65 | — | COM | 37954Y442 |
| 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 |
| XCEM | EM ex-China | 125 | $0 | 0.0% | $30.72 | — | COM | 19762B202 |