CIK: 0001667140 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $211,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-Trackers MSCI EAFE | 1,165,435 | $34,986 | 16.5% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 225,450 | $20,894 | 9.9% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 696,499 | $20,532 | 9.7% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | iShares Currency Hedged MSCI E | 531,388 | $15,102 | 7.1% | $25.30 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | Vanguard Corp Bond ETF | 80,373 | $6,433 | 3.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | Guggenheim Spin-off ETF | 132,813 | $6,335 | 3.0% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| SCHM | Schwab US Mid-Cap ETF | 128,358 | $6,181 | 2.9% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Insider Sentiment | 108,618 | $6,052 | 2.9% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| MINT | Pimco Enhanced Short Maturity | 51,270 | $5,215 | 2.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Ishares Gold TRUST | 436,667 | $5,213 | 2.5% | $12.01 | — | ISHARES | 464285105 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 148,424 | $4,393 | 2.1% | $28.56 | — | ITL HDG QTLY DIV | 97717X594 |
| DLS | Wisdomtree Intl Smcp Div | 60,264 | $4,190 | 2.0% | $59.06 | — | INTL SMCAP DIV | 97717W760 |
| — | Direxion Insider Sentiment ETF | 98,758 | $3,923 | 1.9% | $55.88 | — | ALL CP INSIDER | 25459Y769 |
| IWC | Ishares Russell Microcap | 43,247 | $3,845 | 1.8% | $67.91 | — | MICRO-CAP ETF | 464288869 |
| VHT | Vanguard Health Care | 23,907 | $3,523 | 1.7% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | UBS Alerian MLP ETN | 187,529 | $3,514 | 1.7% | $19.02 | — | ETRAC ALER MLP | 90267B682 |
| — | Alerian MLP ETF | 261,182 | $3,123 | 1.5% | $12.31 | — | ALERIAN MLP | 00162Q866 |
| — | Templeton Global Income | 402,293 | $2,703 | 1.3% | $6.71 | — | COM | 880198106 |
| — | TCW Strategic Incm Fund | 467,821 | $2,638 | 1.2% | $5.27 | — | COM | 872340104 |
| ITB | iShares US Home Construction E | 75,189 | $2,551 | 1.2% | $28.36 | — | US HOME CONS ETF | 464288752 |
| NOC | Northrop Grumman Corp | 9,704 | $2,491 | 1.2% | $161.05 | +35.1% | COM | 666807102 |
| JETS | US Global Jets ETF | 76,094 | $2,398 | 1.1% | $21.53 | — | US GLB JETS | 26922A842 |
| GLD | SPDR Gold Trust | 20,231 | $2,387 | 1.1% | $118.74 | — | GOLD SHS | 78463V107 |
| CE | Celanese Corp. | 24,531 | $2,328 | 1.1% | $55.97 | +35.0% | COM SER A | 150870103 |
| THO | Thor Industries Inc. | 19,766 | $2,065 | 1.0% | $45.72 | +77.9% | COM | 885160101 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 16,778 | $2,052 | 1.0% | $46.96 | +28.8% | COM | 337738108 |
| — | Laboratory Crp of Amer Hldgs | 12,896 | $1,987 | 0.9% | $124.01 | — | COM NEW | 50540R409 |
| — | M S Emerging Market Debt | 199,745 | $1,975 | 0.9% | $8.57 | — | COM | 61744H105 |
| UNM | Unum Group | 38,385 | $1,789 | 0.8% | $34.46 | +33.5% | COM | 91529Y106 |
| CRL | Charles River Laboratories Int | 17,612 | $1,781 | 0.8% | $82.49 | +11.6% | COM | 159864107 |
| FDX | FedEx Corporation | 8,136 | $1,768 | 0.8% | $123.65 | +38.3% | COM | 31428X106 |
| — | Scripps Networks Interactive | 24,098 | $1,646 | 0.8% | $56.32 | — | CL A COM | 811065101 |
| CCL | Carnival Cruise Lines | 24,941 | $1,635 | 0.8% | $43.09 | +31.0% | UNIT 99/99/9999 | 143658300 |
| HON | Honeywell Inc. | 11,843 | $1,578 | 0.7% | $76.33 | +29.4% | COM | 438516106 |
| BALL | Ball Corporation | 35,562 | $1,501 | 0.7% | $33.28 | +8.0% | COM | 058498106 |
| BWA | Borg Warner Inc | 33,837 | $1,433 | 0.7% | $31.73 | 0.0% | COM | 099724106 |
| FHI | Federated Invs Pa | 47,261 | $1,335 | 0.6% | $19.27 | -5.0% | CL B | 314211103 |
| VO | Vanguard Mid-Cap Stk ETF | 9,285 | $1,323 | 0.6% | $121.48 | — | MID CAP ETF | 922908629 |
| — | PowerShares Variable Rate Pref | 49,774 | $1,302 | 0.6% | $26.16 | — | VAR RATE PFD POR | 73937B597 |
| SYF | Synchrony Financial | 41,052 | $1,224 | 0.6% | $24.80 | -3.1% | COM | 87165B103 |
| DIS | Walt Disney Company | 11,527 | $1,224 | 0.6% | $99.70 | +2.8% | COM DISNEY | 254687106 |
| AAPL | Apple Computer | 7,653 | $1,102 | 0.5% | $22.80 | +50.5% | COM | 037833100 |
| DDWM | WisdomTree Dynamic Ccy Hedged In | 38,117 | $1,084 | 0.5% | $28.44 | — | CURRNCY INT EQ | 97717X263 |
| — | PowerShares Preferred | 70,972 | $1,072 | 0.5% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| DHI | D R Horton | 30,182 | $1,043 | 0.5% | $27.71 | +9.7% | COM | 23331A109 |
| EWX | SPDR S&P Emerging Markets Smal | 20,403 | $952 | 0.4% | $39.19 | — | S&P EMKTSC ETF | 78463X756 |
| — | Nuveen Multi Strat Incm | 109,008 | $938 | 0.4% | $7.91 | — | COM SHS | 67073D102 |
| MOS | Mosaic Company | 37,994 | $867 | 0.4% | $21.31 | 0.0% | COM | 61945C103 |
| RWO | SPDR Global Real Estate | 15,943 | $760 | 0.4% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HD Supply Hldgs Inc | 23,667 | $724 | 0.3% | $30.59 | — | COM | 40416M105 |
| MDY | Standard and Poors Midcap | 2,088 | $663 | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Dr. Pepper Snapple Group | 7,107 | $647 | 0.3% | $93.14 | — | COM | 26138E109 |
| NSC | Norfolk Southern Corp | 4,060 | $494 | 0.2% | $69.12 | +42.9% | COM | 655844108 |
| CVX | Chevron Corporation | 4,566 | $476 | 0.2% | $58.41 | +25.3% | COM | 166764100 |
| — | PowerShares ETF Bank Loan | 16,932 | $391 | 0.2% | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | Johnson & Johnson | 2,797 | $370 | 0.2% | $78.77 | +27.4% | COM | 478160104 |
| — | Templeton Dragon Fund | 18,335 | $369 | 0.2% | $17.93 | — | COM | 88018T101 |
| INTC | Intel Corp. | 10,605 | $357 | 0.2% | $24.39 | +21.2% | COM | 458140100 |
| — | Invesco Insured Municipal Inco | 18,646 | $282 | 0.1% | $17.07 | — | COM | 46132P108 |
| UDR | UDR | 7,059 | $275 | 0.1% | $25.22 | +10.9% | COM | 902653104 |
| — | Blackrock Munihldgs Cal Insd F | 19,123 | $275 | 0.1% | $15.77 | — | COM | 09254L107 |
| WFC | Wells Fargo Bank | 4,717 | $261 | 0.1% | $40.84 | +3.3% | COM | 949746101 |