CIK: 0001593387 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $38,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 38,219 | $7,419 | 19.5% | $144.47 | 0.0% | COM | 12572Q105 |
| — | JP MORGAN EXCHANGE TRADED FD | 172,458 | $4,543 | 11.9% | $26.34 | — | US AGGREGATE | 46641Q613 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 29,369 | $2,198 | 5.8% | $74.84 | — | JPMORGAN DIVER | 46641Q407 |
| AAPL | APPLE INC | 9,843 | $1,948 | 5.1% | $46.62 | 0.0% | COM | 037833100 |
| GPRK | GEOPARK LTD | 102,834 | $1,907 | 5.0% | $16.80 | 0.0% | USD SHS | G38327105 |
| SPY | SPDR S&P 500 ETF TR | 5,439 | $1,594 | 4.2% | $293.07 | — | TR UNIT | 78462F103 |
| QUS | SPDR SERIES TRUST | 17,205 | $1,482 | 3.9% | $86.14 | — | MSCI USA STRTGIC | 78468R812 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 22,824 | $1,243 | 3.3% | $54.46 | — | DIV RTN INT EQ | 46641Q209 |
| IXUS | ISHARES TR | 17,340 | $1,017 | 2.7% | $58.65 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 14,280 | $951 | 2.5% | $66.60 | — | CORE S&P TTL STK | 464287150 |
| QEFA | SPDR INDEX SHS FDS | 14,380 | $907 | 2.4% | $63.07 | — | MSCI EAFE STRTGC | 78463X434 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 13,103 | $871 | 2.3% | $66.47 | — | DIVERSFED RTRN | 46641Q886 |
| IUSB | ISHARES TR | 16,429 | $849 | 2.2% | $51.68 | — | CORE TOTAL USD | 46434V613 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 11,376 | $633 | 1.7% | $55.64 | — | DIV RTN EM EQT | 46641Q308 |
| SPSM | SPDR SERIES TRUST | 19,382 | $594 | 1.6% | $30.65 | — | PORTFOLIO SM ETF | 78468R853 |
| — | GLOBAL X FDS | 33,400 | $575 | 1.5% | $17.22 | — | GLB X SUPERDIV | 37950E549 |
| IAGG | ISHARES TR | 10,159 | $553 | 1.5% | $54.43 | — | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 8,774 | $539 | 1.4% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| QEMM | SPDR INDEX SHS FDS | 8,963 | $532 | 1.4% | $59.36 | — | MSCI EMRG MKTS | 78463X426 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 16,790 | $518 | 1.4% | $30.85 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFA | ISHARES TR | 7,232 | $475 | 1.2% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 9,500 | $443 | 1.2% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES TR | 8,570 | $441 | 1.2% | $51.46 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 11,590 | $427 | 1.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,192 | $397 | 1.0% | $90.24 | 0.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,500 | $353 | 0.9% | $100.86 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 2,910 | $330 | 0.9% | $113.40 | — | JPMORGAN USD EMG | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $328 | 0.9% | $130.11 | — | COM | 913017109 |
| BIL | SPDR SERIES TRUST | 3,450 | $316 | 0.8% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| AGG | ISHARES TR | 2,798 | $312 | 0.8% | $111.51 | — | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 11,721 | $312 | 0.8% | $26.62 | — | FALN ANGLS USD | 46435G474 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,157 | $299 | 0.8% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 4,700 | $290 | 0.8% | $61.70 | — | MIN VOL USA ETF | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 7,532 | $288 | 0.8% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| FREL | FIDELITY | 9,909 | $259 | 0.7% | $26.14 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 1,681 | $252 | 0.7% | $149.91 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,000 | $233 | 0.6% | $116.50 | — | S&P 500 VAL ETF | 464287408 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 4,419 | $226 | 0.6% | $51.14 | — | DCPLND HG YLD | 46641Q878 |
| RLY | SSGA ACTIVE ETF TR | 8,673 | $219 | 0.6% | $25.25 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 731 | $215 | 0.6% | $294.12 | — | CORE S&P500 ETF | 464287200 |
| HEZU | ISHARES TR | 6,968 | $214 | 0.6% | $30.71 | — | CUR HD EURZN ETF | 46434V639 |
| USCI | UNITED STS COMMODITY INDEX F | 5,723 | $212 | 0.6% | $37.04 | — | COMM IDX FND | 911717106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,332 | $193 | 0.5% | $15.65 | — | UNIT BEN INT | 46428R107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,600 | $95 | 0.2% | $2.89 | 0.0% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 11,000 | $50 | 0.1% | $4.55 | — | ADR | 05964H105 |
| — | THERAPEUTICSMD INC | 12,500 | $33 | 0.1% | $2.64 | — | COM | 88338N107 |