CIK: 0001593387 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $241,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | LQD | 69,174 | $9,303 | 3.8% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| BOND | BOND | 73,064 | $8,153 | 3.4% | $109.59 | — | ACTIVE BD ETF | 72201R775 |
| — | JAGG | 249,890 | $6,992 | 2.9% | $26.78 | — | US AGGREGATE | 46641Q613 |
| IGSB | IGSB | 127,030 | $6,951 | 2.9% | $53.90 | — | SH TR CRPORT ETF | 464288646 |
| JPIN | JPIN | 125,141 | $6,184 | 2.6% | $52.69 | — | DIV RTN INT EQ | 46641Q209 |
| JPST | JPST | 121,595 | $6,167 | 2.5% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | IEI | 45,653 | $6,103 | 2.5% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | SHV | 54,981 | $6,087 | 2.5% | $110.71 | — | SHORT TREAS BD | 464288679 |
| ITOT | ITOT | 85,535 | $5,939 | 2.5% | $71.62 | — | CORE S&P TTL STK | 464287150 |
| OMFL | OMFL | 188,016 | $5,592 | 2.3% | $30.37 | — | RUSL 1000 DYNM | 46138J619 |
| SPTS | SPTS | 177,027 | $5,439 | 2.2% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| JPME | JPME | 89,158 | $5,383 | 2.2% | $65.14 | — | DIVERSFED RTRN | 46641Q886 |
| BIL | BIL | 56,252 | $5,148 | 2.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| BSV | BSV | 60,393 | $5,020 | 2.1% | $83.12 | — | SHORT TRM BOND | 921937827 |
| CME | CME | 27,941 | $4,541 | 1.9% | $144.47 | -0.1% | COM | 12572Q105 |
| JPUS | JPUS | 62,955 | $4,366 | 1.8% | $73.42 | — | JPMORGAN DIVER | 46641Q407 |
| GLD | GLD | 23,610 | $3,953 | 1.6% | $167.43 | — | GOLD SHS | 78463V107 |
| VEU | VEU | 76,407 | $3,638 | 1.5% | $47.61 | — | ALLWRLD EX US | 922042775 |
| QQQ | QQQ | 14,523 | $3,596 | 1.5% | $204.32 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPAB | 114,376 | $3,529 | 1.5% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOL | SGOL | 195,943 | $3,358 | 1.4% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| LMBS | LMBS | 63,611 | $3,287 | 1.4% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPSB | 104,085 | $3,262 | 1.3% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | FLRN | 106,615 | $3,250 | 1.3% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| VCIT | VCIT | 33,898 | $3,226 | 1.3% | $95.17 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPTL | 68,323 | $3,205 | 1.3% | $46.91 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | XLV | 30,784 | $3,080 | 1.3% | $98.44 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | RSP | 30,115 | $3,064 | 1.3% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| XLK | XLK | 28,556 | $2,984 | 1.2% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARKK | 41,577 | $2,965 | 1.2% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| GSY | GSY | 55,881 | $2,819 | 1.2% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | NEAR | 55,388 | $2,769 | 1.1% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| GSSC | GSSC | 67,123 | $2,693 | 1.1% | $40.12 | — | ACTIVEBETA US | 381430602 |
| IAGG | IAGG | 47,611 | $2,650 | 1.1% | $55.59 | — | CORE INTL AGGR | 46435G672 |
| AAPL | AAPL | 7,236 | $2,640 | 1.1% | $51.57 | +45.6% | COM | 037833100 |
| FLOT | FLOT | 49,047 | $2,481 | 1.0% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | XLF | 98,085 | $2,269 | 0.9% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| XLC | XLC | 40,066 | $2,165 | 0.9% | $54.04 | — | COMMUNICATION | 81369Y852 |
| IGIB | IGIB | 34,507 | $2,083 | 0.9% | $57.98 | — | INTRM TR CRP ETF | 464288638 |
| SPY | SPY | 6,593 | $2,033 | 0.8% | $295.13 | — | TR UNIT | 78462F103 |
| XLP | XLP | 29,264 | $1,715 | 0.7% | $57.04 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPYV | 58,392 | $1,692 | 0.7% | $28.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPYG | 37,307 | $1,675 | 0.7% | $43.00 | — | PRTFLO S&P500 GW | 78464A409 |
| XLSR | XLSR | 48,889 | $1,608 | 0.7% | $28.51 | — | SPDR SSGA US SCT | 78470P408 |
| STIP | STIP | 15,665 | $1,604 | 0.7% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLY | XLY | 12,320 | $1,574 | 0.7% | $127.76 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | IEFA | 27,211 | $1,555 | 0.6% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDW | 54,007 | $1,492 | 0.6% | $24.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | IUSB | 27,465 | $1,492 | 0.6% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| QQH | QQH | 49,003 | $1,488 | 0.6% | $29.02 | — | HCM DEFND 100 | 66538R748 |
| XLI | XLI | 21,663 | $1,488 | 0.6% | $68.69 | — | SBI INT-INDS | 81369Y704 |
| GEM | GEM | 46,889 | $1,421 | 0.6% | $30.31 | — | ACTIVEBETA EME | 381430206 |
| FDHY | FDHY | 26,757 | $1,378 | 0.6% | $51.50 | — | HIGH YILD ETF | 316092618 |
| LGH | LGH | 53,637 | $1,352 | 0.6% | $24.55 | — | HCM DEFEN 500 | 66538R730 |
| IEMG | IEMG | 28,341 | $1,350 | 0.6% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| SMLF | SMLF | 35,283 | $1,260 | 0.5% | $35.71 | — | MULTIFACTOR USA | 46434V290 |
| PSR | PSR | 15,464 | $1,247 | 0.5% | $80.64 | — | ACTIVE US REAL | 46090A101 |
| AGG | AGG | 10,524 | $1,244 | 0.5% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| TIP | TIP | 10,002 | $1,230 | 0.5% | $120.71 | — | TIPS BD ETF | 464287176 |
| ANGL | ANGL | 42,791 | $1,228 | 0.5% | $29.86 | — | FALLEN ANGEL HG | 92189F437 |
| BBHY | JPHY | 25,121 | $1,221 | 0.5% | $46.86 | — | DCPLND HG YLD | 46641Q878 |
| FTSL | FTSL | 26,965 | $1,217 | 0.5% | $47.24 | — | SENIOR LN FD | 33738D309 |
| IWM | IWM | 8,171 | $1,170 | 0.5% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| JPEM | JPEM | 24,664 | $1,132 | 0.5% | $52.63 | — | DIV RTN EM EQT | 46641Q308 |
| PDBC | PDBC | 86,779 | $1,123 | 0.5% | $15.02 | — | OPTIMUM YIELD | 46090F100 |
| PGX | PGX | 77,554 | $1,096 | 0.5% | $14.13 | — | PFD ETF | 46138E511 |
| VPL | VPL | 16,189 | $1,030 | 0.4% | $63.62 | — | FTSE PACIFIC ETF | 922042866 |
| GPRK | GPRK | 96,053 | $940 | 0.4% | $16.80 | -46.6% | USD SHS | G38327105 |
| AMZN | AMZN | 338 | $932 | 0.4% | $105.93 | +14.0% | COM | 023135106 |
| FALN | FALN | 34,709 | $910 | 0.4% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| VSDA | VSDA | 24,988 | $827 | 0.3% | $33.10 | — | VICSHS DV AC ETF | 92647N667 |
| CVX | CVX | 8,958 | $800 | 0.3% | $69.83 | 0.0% | COM | 166764100 |
| JPSE | JPSE | 28,668 | $780 | 0.3% | $30.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| CWB | CWB | 12,848 | $777 | 0.3% | $60.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| BBCB | JIGB | 13,425 | $768 | 0.3% | $55.82 | — | CORP BD RESCH | 46641Q449 |
| SPEM | SPEM | 22,493 | $753 | 0.3% | $28.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPMD | 23,969 | $750 | 0.3% | $31.29 | — | PORTFOLIO MD ETF | 78464A847 |
| HYS | HYS | 8,216 | $749 | 0.3% | $99.35 | — | 0-5 HIGH YIELD | 72201R783 |
| ROBO | ROBO | 16,795 | $731 | 0.3% | $39.35 | — | ROBO GLB ETF | 301505707 |
| SPSM | SPSM | 27,086 | $722 | 0.3% | $30.10 | — | PORTFOLIO SM ETF | 78468R853 |
| ICF | ICF | 7,147 | $721 | 0.3% | $100.88 | — | COHEN STEER REIT | 464287564 |
| BOTZ | BOTZ | 29,496 | $705 | 0.3% | $23.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIW | 11,546 | $643 | 0.3% | $55.69 | — | WTR ETF | 33733B100 |
| TLT | TLT | 3,732 | $612 | 0.3% | $163.99 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MSFT | 2,974 | $606 | 0.3% | $152.44 | +13.5% | COM | 594918104 |
| FXL | FXL | 7,236 | $603 | 0.2% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| IEF | IEF | 4,948 | $603 | 0.2% | $115.73 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYM | SPLG | 16,607 | $603 | 0.2% | $34.36 | — | PORTFOLIO LR ETF | 78464A854 |
| FREL | FREL | 25,353 | $593 | 0.2% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| VMBS | VMBS | 10,659 | $579 | 0.2% | $54.32 | — | MORTG-BACK SEC | 92206C771 |
| HTEC | HTEC | 18,326 | $564 | 0.2% | $30.78 | — | ROBO GBL HLTCR | 301505723 |
| EMLP | EMLP | 27,704 | $553 | 0.2% | $18.79 | — | NO AMER ENERGY | 33738D101 |
| QEFA | QEFA | 9,232 | $549 | 0.2% | $63.06 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VTI | 3,460 | $541 | 0.2% | $156.36 | — | TOTAL STK MKT | 922908769 |
| DGRO | DGRO | 14,229 | $535 | 0.2% | $34.87 | — | CORE DIV GRWTH | 46434V621 |
| BRK/A | BRK.A | 2 | $534 | 0.2% | $314090.97 | -12.8% | CL A | 084670108 |
| AAXJ | AAXJ | 7,447 | $515 | 0.2% | $69.16 | — | MSCI AC ASIA ETF | 464288182 |
| VTV | VTV | 4,976 | $495 | 0.2% | $99.48 | — | VALUE ETF | 922908744 |
| MBB | MBB | 3,903 | $433 | 0.2% | $108.67 | — | MBS ETF | 464288588 |
| T | T | 14,074 | $426 | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| FISR | FISR | 13,269 | $425 | 0.2% | $31.54 | — | SPDR SSGA FXD | 78470P507 |
| XLE | XLE | 11,144 | $422 | 0.2% | $37.87 | — | ENERGY | 81369Y506 |
| TOTL | TOTL | 8,434 | $418 | 0.2% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| IEUR | IEUR | 9,513 | $406 | 0.2% | $46.63 | — | CORE MSCI EURO | 46434V738 |
| BRK/B | BRK.B | 2,218 | $395 | 0.2% | $182.62 | 0.0% | CL B NEW | 084670702 |
| VZ | VZ | 7,067 | $390 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| VOX | VOX | 4,088 | $380 | 0.2% | $92.95 | — | COMM SRVC ETF | 92204A884 |
| QYLD | QYLD | 18,004 | $378 | 0.2% | $21.60 | — | NASDAQ 100 COVER | 37954Y483 |
| USFD | USFD | 18,900 | $373 | 0.2% | $33.49 | -42.9% | COM | 912008109 |
| FTSD | FTSD | 3,884 | $372 | 0.2% | $94.36 | — | LIBERTY SHRT ETF | 353506108 |
| IBM | IBM | 3,043 | $367 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| CMCSA | CMCSA | 9,033 | $352 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| FCOR | FCOR | 6,311 | $350 | 0.1% | $52.87 | — | CORP BOND ETF | 316188101 |
| VGT | VGT | 1,253 | $349 | 0.1% | $213.01 | — | INF TECH ETF | 92204A702 |
| VGSH | VGSH | 5,530 | $343 | 0.1% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| EFA | EFA | 5,600 | $341 | 0.1% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYX | 4,272 | $324 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| QEMM | QEMM | 6,060 | $319 | 0.1% | $57.73 | — | MSCI EMRG MKTS | 78463X426 |
| COST | COST | 1,032 | $313 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| MCD | MCD | 1,590 | $294 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| — | BLK | 529 | $288 | 0.1% | $544.42 | — | COM | 09247X101 |
| WM | WM | 2,687 | $285 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| CVS | CVS | 4,345 | $282 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| — | FSKR | 21,817 | $281 | 0.1% | $12.88 | — | COM | 35952V303 |
| PFFD | PFFD | 11,764 | $277 | 0.1% | $23.97 | — | US PFD ETF | 37954Y657 |
| GWX | GWX | 10,065 | $276 | 0.1% | $23.03 | — | S&P INTL SMLCP | 78463X871 |
| JNK | JNK | 2,675 | $270 | 0.1% | $100.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| IBKR | IBKR | 6,469 | $270 | 0.1% | $10.11 | 0.0% | COM CL A | 45841N107 |
| IVV | IVV | 865 | $268 | 0.1% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| WMT | WMT | 2,206 | $264 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| PFF | PFF | 7,569 | $262 | 0.1% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| — | WBA | 6,134 | $260 | 0.1% | $42.39 | — | COM | 931427108 |
| SPBO | SPBO | 7,248 | $255 | 0.1% | $35.18 | — | PORTFOLIO CRPORT | 78464A144 |
| VYM | VYM | 3,208 | $253 | 0.1% | $78.87 | — | HIGH DIV YLD | 921946406 |
| GILD | GILD | 3,252 | $250 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| META | FB | 1,101 | $250 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| — | CS | 24,100 | $248 | 0.1% | $10.29 | — | SPONSORED ADR | 225401108 |
| HD | HD | 935 | $235 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| GOOG | GOOG | 166 | $233 | 0.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| SPIB | SPIB | 6,263 | $230 | 0.1% | $36.72 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | GOOGL | 161 | $229 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| OGE | OGE | 7,505 | $228 | 0.1% | $30.91 | 0.0% | COM | 670837103 |
| SHYG | SHYG | 5,231 | $224 | 0.1% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| SLV | SLV | 12,786 | $218 | 0.1% | $17.05 | — | ISHARES | 46428Q109 |
| SHY | SHY | 2,514 | $218 | 0.1% | $86.71 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | USRT | 4,821 | $210 | 0.1% | $53.75 | — | CRE U S REIT ETF | 464288521 |
| RHP | RHP | 6,069 | $210 | 0.1% | $34.60 | — | COM | 78377T107 |
| IVW | IVW | 967 | $201 | 0.1% | $207.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | SDIV | 17,593 | $194 | 0.1% | $11.03 | — | GLB X SUPERDIV | 37950E549 |
| GSG | GSG | 12,332 | $128 | 0.1% | $15.65 | — | UNIT BEN INT | 46428R107 |