CIK: 0001593387 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $185,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JP MORGAN EXCHANGE TRADED FD | 461,538 | $12,254 | 6.6% | $26.78 | — | US AGGREGATE | 46641Q613 |
| ITOT | ISHARES TR | 140,230 | $10,194 | 5.5% | $72.48 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES US ETF TR | 151,679 | $7,622 | 4.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 122,845 | $7,013 | 3.8% | $53.24 | — | DIV RTN INT EQ | 46641Q209 |
| CME | CME GROUP INC | 32,189 | $6,461 | 3.5% | $144.47 | +12.1% | COM | 12572Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,355 | $6,174 | 3.3% | $115.04 | — | S&P500 EQL WGT | 46137V357 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 115,275 | $5,813 | 3.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 19,480 | $5,762 | 3.1% | $291.55 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 87,396 | $5,733 | 3.1% | $65.34 | — | MIN VOL USA ETF | 46429B697 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 75,449 | $5,329 | 2.9% | $66.79 | — | DIVERSFED RTRN | 46641Q886 |
| BOND | PIMCO ETF TR | 48,346 | $5,212 | 2.8% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 97,483 | $4,671 | 2.5% | $47.92 | — | SENIOR LN FD | 33738D309 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 57,756 | $4,601 | 2.5% | $75.82 | — | JPMORGAN DIVER | 46641Q407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 136,768 | $4,579 | 2.5% | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| IGSB | ISHARES TR | 77,123 | $4,136 | 2.2% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 118,105 | $3,847 | 2.1% | $30.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| IGIB | ISHARES TR | 64,853 | $3,760 | 2.0% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 74,483 | $3,752 | 2.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES TR | 65,453 | $3,519 | 1.9% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 55,423 | $2,871 | 1.5% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 49,661 | $2,830 | 1.5% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| EMTL | SSGA ACTIVE TR | 53,645 | $2,746 | 1.5% | $50.67 | — | SPDR DBLELN EMRG | 78470P309 |
| QQQ | INVESCO QQQ TR | 12,634 | $2,686 | 1.4% | $206.40 | — | UNIT SER 1 | 46090E103 |
| FALN | ISHARES TR | 94,707 | $2,569 | 1.4% | $26.75 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 8,531 | $2,505 | 1.3% | $47.47 | +30.6% | COM | 037833100 |
| HYS | PIMCO ETF TR | 25,087 | $2,502 | 1.3% | $99.73 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES TR | 48,786 | $2,484 | 1.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IUSB | ISHARES TR | 46,231 | $2,409 | 1.3% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| IAGG | ISHARES TR | 42,604 | $2,334 | 1.3% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| SRLN | SSGA ACTIVE ETF TR | 49,026 | $2,284 | 1.2% | $46.59 | — | BLKSTN GSOSRLN | 78467V608 |
| GPRK | GEOPARK LTD | 102,834 | $2,273 | 1.2% | $16.80 | +13.4% | USD SHS | G38327105 |
| QEFA | SPDR INDEX SHS FDS | 33,128 | $2,213 | 1.2% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| SPY | SPDR S&P 500 ETF TR | 6,600 | $2,125 | 1.1% | $294.48 | — | TR UNIT | 78462F103 |
| ANGL | VANECK VECTORS ETF TRUST | 69,056 | $2,062 | 1.1% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| QUS | SPDR SERIES TRUST | 20,775 | $1,967 | 1.1% | $87.03 | — | MSCI USA STRTGIC | 78468R812 |
| GLD | SPDR GOLD TRUST | 13,482 | $1,927 | 1.0% | $141.07 | — | GOLD SHS | 78463V107 |
| — | OSI ETF TR | 51,294 | $1,879 | 1.0% | $36.39 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 26,110 | $1,843 | 1.0% | $70.59 | — | EUROPE HEDGED EQ | 97717X701 |
| FLRN | SPDR SERIES TRUST | 54,486 | $1,675 | 0.9% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 25,482 | $1,662 | 0.9% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 96,463 | $1,598 | 0.9% | $15.62 | — | OPTIMUM YIELD | 46090F100 |
| SPSM | SPDR SERIES TRUST | 46,487 | $1,517 | 0.8% | $30.10 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHH | SCHWAB STRATEGIC TR | 27,900 | $1,283 | 0.7% | $47.17 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SERIES TRUST | 33,229 | $1,257 | 0.7% | $34.85 | — | PORTFOLIO LR ETF | 78464A854 |
| QEMM | SPDR INDEX SHS FDS | 19,791 | $1,204 | 0.6% | $57.73 | — | MSCI EMRG MKTS | 78463X426 |
| IXUS | ISHARES TR | 17,300 | $1,071 | 0.6% | $61.91 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 28,359 | $1,027 | 0.6% | $33.89 | — | PORTFOLIO MD ETF | 78464A847 |
| FREL | FIDELITY | 31,402 | $875 | 0.5% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| SMLF | ISHARES TR | 18,293 | $785 | 0.4% | $42.91 | — | MULTIFACTOR USA | 46434V290 |
| BIL | SPDR SERIES TRUST | 6,813 | $623 | 0.3% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| PFF | ISHARES TR | 15,945 | $599 | 0.3% | $37.11 | — | PFD AND INCM SEC | 464288687 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,813 | $578 | 0.3% | $20.06 | — | INSTL PFD SECS | 33739P855 |
| IVV | ISHARES TR | 1,770 | $572 | 0.3% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 10,067 | $570 | 0.3% | $56.76 | — | US TIPS ETF | 808524870 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 10,720 | $555 | 0.3% | $51.32 | — | DCPLND HG YLD | 46641Q878 |
| USRT | ISHARES TR | 9,702 | $530 | 0.3% | $55.56 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SERIES TRUST | 4,675 | $503 | 0.3% | $101.35 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 7,232 | $502 | 0.3% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| IEUR | ISHARES TR | 9,500 | $474 | 0.3% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,800 | $454 | 0.2% | $42.04 | — | ROBO GLB ETF | 301505707 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,088 | $434 | 0.2% | $35.90 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 3,292 | $397 | 0.2% | $90.70 | -1.1% | COM | 166764100 |
| TIP | ISHARES TR | 3,353 | $391 | 0.2% | $116.61 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 3,552 | $383 | 0.2% | $108.26 | — | MBS ETF | 464288588 |
| GQRE | FLEXSHARES TR | 5,855 | $379 | 0.2% | $64.73 | — | GLB QLT R/E IDX | 33939L787 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $378 | 0.2% | $130.11 | — | COM | 913017109 |
| IEF | ISHARES TR | 3,239 | $357 | 0.2% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLOBAL X FDS | 19,830 | $350 | 0.2% | $17.20 | — | GLB X SUPERDIV | 37950E549 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 13,200 | $350 | 0.2% | $26.52 | — | ROBO GBL HLTCR | 301505723 |
| EMB | ISHARES TR | 3,032 | $347 | 0.2% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| — | CREDIT SUISSE GROUP | 25,606 | $345 | 0.2% | $13.47 | — | SPONSORED ADR | 225401108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.2% | $309458.20 | +5.3% | CL A | 084670108 |
| HDV | ISHARES TR | 3,154 | $309 | 0.2% | $97.97 | — | CORE HIGH DV ETF | 46429B663 |
| SPTS | SPDR SERIES TRUST | 10,315 | $309 | 0.2% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 167 | $308 | 0.2% | $92.73 | -4.5% | COM | 023135106 |
| FEZ | SPDR INDEX SHS FDS | 7,532 | $307 | 0.2% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| AGG | ISHARES TR | 2,638 | $296 | 0.2% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| RLY | SSGA ACTIVE ETF TR | 11,356 | $289 | 0.2% | $25.05 | — | MULT ASS RLRTN | 78467V103 |
| FTSD | FRANKLIN ETF TR | 3,047 | $287 | 0.2% | $94.19 | — | LIBERTY SHRT ETF | 353506108 |
| — | NORTHERN LTS FD TR IV | 11,406 | $284 | 0.2% | $25.01 | — | FRMLAFOLIOS TATL | 66538H666 |
| LQD | ISHARES TR | 2,059 | $263 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| XYLD | GLOBAL X FDS | 5,164 | $262 | 0.1% | $48.77 | — | S&P 500 COVERED | 37954Y475 |
| IVE | ISHARES TR | 2,000 | $260 | 0.1% | $116.66 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 5,288 | $259 | 0.1% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| USCI | UNITED STS COMMODITY INDEX F | 6,910 | $255 | 0.1% | $35.95 | — | COMM IDX FND | 911717106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,330 | $241 | 0.1% | $18.43 | +5.9% | COM | 597742105 |
| QYLD | GLOBAL X FDS | 10,069 | $237 | 0.1% | $23.54 | — | NASDAQ 100 COVER | 37954Y483 |
| DGRO | ISHARES TR | 5,522 | $232 | 0.1% | $39.17 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 1,398 | $220 | 0.1% | $129.91 | +7.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 162 | $217 | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| HEZU | ISHARES TR | 6,768 | $215 | 0.1% | $30.75 | — | CUR HD EURZN ETF | 46434V639 |
| FCOR | FIDELITY | 3,958 | $210 | 0.1% | $53.06 | — | CORP BOND ETF | 316188101 |
| AGGY | WISDOMTREE TR | 3,995 | $209 | 0.1% | $52.32 | — | YIELD ENHANCD US | 97717X511 |
| PFFD | GLOBAL X FDS | 8,321 | $208 | 0.1% | $25.06 | — | US PFD ETF | 37954Y657 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 4,040 | $207 | 0.1% | $50.55 | — | USD EMRNG MKT | 46641Q746 |
| META | FACEBOOK INC | 1,005 | $207 | 0.1% | $188.76 | +1.9% | CL A | 30303M102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,332 | $200 | 0.1% | $15.65 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 10,599 | $154 | 0.1% | $14.09 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 14,000 | $110 | 0.1% | $7.86 | — | GLBL X MLP ETF | 37950E473 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,600 | $94 | 0.1% | $3.01 | 0.0% | COM | 74348T102 |