Location: Cornelius, NC
CIK: 0001633857 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 11, 2017
Total Value: $822K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,460 | $115K | 14.0% | $33.24 | $33.24 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES ETF TR II | 5,986 | $90,000 | 10.9% | $15.04 | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| BWX | SPDR BLMBG BRCLYS INTERN TRSRY BD | 3,227 | $89,000 | 10.8% | $27.58 | $27.23 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| — | VANECK VECTORS ETF TR | 2,857 | $88,000 | 10.7% | $30.80 | $30.80 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POWERSHARES QQQ TRUST | 292 | $40,000 | 4.9% | $136.99 | $136.99 | — | UNIT SER 1 | 73935A104 |
| OEF | ISHARES TR | 251 | $26,000 | 3.2% | $103.59 * | $106.27 | +0.6% | S&P 100 ETF | 464287101 |
| SCHF | SCHWAB STRATEGIC TR | 842 | $26,000 | 3.2% | $30.88 * | $15.52 | +2.4% | INTL EQTY ETF | 808524805 |
| IYM | ISHARES US BASIC MATERIALS | 283 | $25,000 | 3.0% | $88.34 | $88.86 | +0.5% | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD EMERGING MARKETS ETF | 613 | $25,000 | 3.0% | $40.78 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 194 | $24,000 | 2.9% | $123.71 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 601 | $24,000 | 2.9% | $39.93 * | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 391 | $24,000 | 2.9% | $61.38 * | $7.79 | +1.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 102 | $24,000 | 2.9% | $235.29 * | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SERIES TRUST | 139 | $19,000 | 2.3% | $136.69 * | $47.26 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 249 | $14,000 | 1.7% | $56.22 * | $9.54 | +1.0% | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 84 | $14,000 | 1.7% | $166.67 | $166.67 | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 70 | $12,000 | 1.5% | $171.43 | $171.43 | — | GUG S&P500EQWTHC | 78355W841 |
| MDYV | SPDR SERIES TRUST | 118 | $11,000 | 1.3% | $93.22 * | $47.88 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| — | RYDEX ETF TRUST | 80 | $9,000 | 1.1% | $112.50 | $112.50 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHE | SCHWAB STRATEGIC TR | 376 | $9,000 | 1.1% | $23.94 * | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 166 | $8,000 | 1.0% | $48.19 * | $26.08 | +0.2% | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 151 | $7,000 | 0.9% | $46.36 | $46.36 | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 181 | $7,000 | 0.9% | $38.67 | $38.67 | — | GUG S&P500EQWTFI | 78355W858 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 314 | $6,000 | 0.7% | $19.11 | $19.11 | — | GUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLETSHARES HY 2020 ETF | 268 | $6,000 | 0.7% | $22.39 | $22.39 | — | GUG BUL 2020 HY | 18383M365 |
| — | RYDEX ETF TRUST | 67 | $6,000 | 0.7% | $89.55 | $89.55 | — | GUG S&P SC500 EQ | 78355W882 |
| — | RYDEX ETF TRUST | 64 | $6,000 | 0.7% | $93.75 | $93.75 | — | GUG S&P500 EQ WT | 78355W833 |
| SCHH | SCHWAB STRATEGIC TR | 151 | $6,000 | 0.7% | $39.74 * | $20.55 | +0.3% | US REIT ETF | 808524847 |
| — | GUGGENHEIM BULLETSHARES 2021 HI YLD CORP | 265 | $6,000 | 0.7% | $22.64 | $22.64 | — | 2021 HG YLD CB | 18383M225 |
| — | GUGGENHEIM BULLETSHARES HY 2019 ETF | 271 | $6,000 | 0.7% | $22.14 | $22.14 | — | GUG BUL 2019 HY | 18383M373 |
| SCHO | SCHWAB STRATEGIC TR | 125 | $6,000 | 0.7% | $48.00 * | $25.23 | -0.1% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 130 | $6,000 | 0.7% | $46.15 * | $16.63 | +0.6% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 89 | $5,000 | 0.6% | $56.18 * | $15.79 | +1.2% | US SML CAP ETF | 808524607 |
| — | GLOBAL X FDS | 514 | $5,000 | 0.6% | $9.73 | $9.73 | — | GLBL X MLP ETF | 37950E473 |
| — | RYDEX ETF TRUST | 42 | $5,000 | 0.6% | $119.05 | $119.05 | — | GUG S&P500 EWCON | 78355W874 |
| RWO | SPDR INDEX SHS FDS | 117 | $5,000 | 0.6% | $42.74 * | $47.94 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| — | RYDEX ETF TRUST | 42 | $4,000 | 0.5% | $95.24 | $95.24 | — | GUG S&P500EQWTMA | 78355W825 |
| SCHC | SCHWAB STRATEGIC TR | 112 | $3,000 | 0.4% | $26.79 * | $32.72 | +2.8% | INTL SCEQT ETF | 808524888 |
| CWB | SPDR BLOOMBERG BRCLYS CONV SEC ETF | 56 | $2,000 | 0.2% | $35.71 * | $48.96 | +1.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | ETFS GOLD TR | 22 | $2,000 | 0.2% | $90.91 | $90.91 | — | SHS | 26922Y105 |
| — | POWERSHARES VAR RATE PFD POR ETF | 72 | $1,000 | 0.1% | $13.89 | $13.89 | — | VAR RATE PFD POR | 73937B597 |
| SPTL | SPDR SERIES TRUST | 25 | $1,000 | 0.1% | $40.00 * | $35.68 | +1.1% | BLOOMBERG LNG TR | 78464A664 |
| — | POWERSHARES ETF TR II | 98 | $1,000 | 0.1% | $10.20 | $10.20 | — | FDM HG YLD RAFI | 73936T557 |
| CORP | PIMCO ETF TR | 17 | $1,000 | 0.1% | $58.82 * | $104.27 | +0.8% | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 62 | $1,000 | 0.1% | $16.13 | $16.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 80 | $1,000 | 0.1% | $12.50 | $12.50 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 23 | $1,000 | 0.1% | $43.48 | $43.48 | — | GUG S&P500EQWTUT | 78355W791 |