Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-Trackers MSCI EAFE | 1,210,592 | $35.82M | 17.5% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 228,139 | $20.72M | 10.1% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 693,887 | $19.62M | 9.6% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | iShares Currency Hedged MSCI E | 540,091 | $14.86M | 7.2% | $25.30 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | Vanguard Corp Bond ETF | 81,339 | $6.486M | 3.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | Schwab US Mid-Cap ETF | 131,502 | $6.224M | 3.0% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Spin-off ETF | 132,845 | $6.1M | 3.0% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| — | Guggenheim Insider Sentiment | 112,952 | $6.013M | 2.9% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| — | Ishares Gold TRUST | 436,667 | $5.244M | 2.6% | $12.01 | — | ISHARES | 464285105 |
| — | Nuveen Multi Strat Incm | 547,824 | $4.761M | 2.3% | $7.91 | — | COM SHS | 67073D102 |
| MINT | Pimco Enhanced Short Maturity | 45,238 | $4.598M | 2.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Direxion Insider Sentiment ETF | 50,824 | $4.019M | 2.0% | $71.13 | — | ALL CP INSIDER | 25459Y769 |
| DLS | Wisdomtree Intl Smcp Div | 59,056 | $3.866M | 1.9% | $58.85 | — | INTL SMCAP DIV | 97717W760 |
| — | UBS Alerian MLP ETN | 185,499 | $3.767M | 1.8% | $19.02 | — | ETRAC ALER MLP | 90267B682 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 132,311 | $3.762M | 1.8% | $28.43 | — | ITL HDG QTLY DIV | 97717X594 |
| IWC | Ishares Russell Microcap | 42,826 | $3.668M | 1.8% | $67.91 | — | MICRO-CAP ETF | 464288869 |
| VHT | Vanguard Health Care | 24,170 | $3.331M | 1.6% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | Alerian MLP ETF | 247,425 | $3.145M | 1.5% | $12.33 | — | ALERIAN MLP | 00162Q866 |
| — | TCW Strategic Incm Fund | 468,925 | $2.532M | 1.2% | $5.27 | — | COM | 872340104 |
| ITB | iShares US Home Construction E | 76,901 | $2.459M | 1.2% | $28.36 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR Gold Trust | 20,137 | $2.391M | 1.2% | $118.74 | — | GOLD SHS | 78463V107 |
| NOC | Northrop Grumman Corp | 9,704 | $2.308M | 1.1% | $161.05 | +27.8% | COM | 666807102 |
| CE | Celanese Corp. | 24,619 | $2.212M | 1.1% | $55.97 | +31.6% | COM SER A | 150870103 |
| — | M S Emerging Market Debt | 228,230 | $2.132M | 1.0% | $8.57 | — | COM | 61744H105 |
| JETS | US Global Jets ETF | 73,437 | $2.058M | 1.0% | $21.17 | — | US GLB JETS | 26922A842 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 17,224 | $1.986M | 1.0% | $46.96 | +19.5% | COM | 337738108 |
| THO | Thor Industries Inc. | 19,842 | $1.907M | 0.9% | $45.72 | +89.9% | COM | 885160101 |
| — | Scripps Networks Interactive | 24,146 | $1.892M | 0.9% | $56.32 | — | CL A COM | 811065101 |
| — | Laboratory Crp of Amer Hldgs | 12,961 | $1.86M | 0.9% | $124.01 | — | COM NEW | 50540R409 |
| — | PowerShares Preferred | 120,779 | $1.79M | 0.9% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| UNM | Unum Group | 38,074 | $1.785M | 0.9% | $34.46 | +35.9% | COM | 91529Y106 |
| CRL | Charles River Laboratories Int | 17,872 | $1.608M | 0.8% | $82.49 | +3.0% | COM | 159864107 |
| FDX | FedEx Corporation | 8,136 | $1.588M | 0.8% | $123.65 | +33.6% | COM | 31428X106 |
| SYF | Synchrony Financial | 44,562 | $1.528M | 0.7% | $24.80 | +16.8% | COM | 87165B103 |
| HON | Honeywell Inc. | 12,040 | $1.503M | 0.7% | $76.33 | +20.4% | COM | 438516106 |
| CCL | Carnival Cruise Lines | 25,311 | $1.491M | 0.7% | $43.09 | +16.8% | UNIT 99/99/9999 | 143658300 |
| BALL | Ball Corporation | 18,186 | $1.35M | 0.7% | $30.75 | +10.2% | COM | 058498106 |
| FHI | Federated Invs Pa | 50,217 | $1.323M | 0.6% | $19.27 | -5.7% | CL B | 314211103 |
| DIS | Walt Disney Company | 11,586 | $1.314M | 0.6% | $99.70 | +3.3% | COM DISNEY | 254687106 |
| VO | Vanguard Mid-Cap Stk ETF | 9,341 | $1.301M | 0.6% | $121.48 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Computer | 7,699 | $1.106M | 0.5% | $22.80 | +33.5% | COM | 037833100 |
| DHI | D R Horton | 27,337 | $911K | 0.4% | $27.43 | +2.6% | COM | 23331A109 |
| EWX | SPDR S&P Emerging Markets Smal | 19,753 | $896K | 0.4% | $38.95 | — | S&P EMKTSC ETF | 78463X756 |
| — | Dr. Pepper Snapple Group | 8,918 | $873K | 0.4% | $93.14 | — | COM | 26138E109 |
| MDY | Standard and Poors Midcap | 2,088 | $652K | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen Mtg Oppty Term Fd | 24,790 | $614K | 0.3% | $22.70 | — | COM | 670735109 |
| CVX | Chevron Corporation | 4,566 | $490K | 0.2% | $58.41 | +31.4% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 4,060 | $455K | 0.2% | $69.12 | +41.5% | COM | 655844108 |
| DLTR | Dollar Tree Inc Com | 5,084 | $399K | 0.2% | $69.93 | +9.9% | COM | 256746108 |
| INTC | Intel Corp. | 11,014 | $397K | 0.2% | $24.39 | +21.7% | COM | 458140100 |
| — | Templeton Dragon Fund | 20,428 | $384K | 0.2% | $17.93 | — | COM | 88018T101 |
| JNJ | Johnson & Johnson | 2,797 | $348K | 0.2% | $78.77 | +18.6% | COM | 478160104 |
| — | Blackrock Munihldgs Cal Insd F | 21,718 | $308K | 0.2% | $15.77 | — | COM | 09254L107 |
| — | Invesco Insured Municipal Inco | 18,646 | $272K | 0.1% | $17.07 | — | COM | 46132P108 |
| WFC | Wells Fargo Bank | 4,739 | $264K | 0.1% | $40.84 | +8.6% | COM | 949746101 |
| UDR | UDR | 7,059 | $256K | 0.1% | $25.22 | +3.2% | COM | 902653104 |
| — | Templeton Global Income | 12,748 | $85,000 | 0.0% | $6.33 | — | COM | 880198106 |