CIK: 0001542284 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $151,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 66,722 | $9,183 | 6.1% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 124,559 | $7,281 | 4.8% | $43.38 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 101,742 | $6,502 | 4.3% | $52.11 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 56,037 | $6,356 | 4.2% | $112.61 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FUNDS | 41,750 | $5,880 | 3.9% | $102.09 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 39,632 | $5,840 | 3.8% | $129.62 | — | HEALTH CAR ETF | 92204A504 |
| SDOG | ALPS ETF TR | 135,315 | $5,773 | 3.8% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| AOK | ISHARES TR | 165,044 | $5,608 | 3.7% | $31.27 | — | CONSER ALLOC ETF | 464289883 |
| VDC | VANGUARD WORLD FUNDS | 34,583 | $4,876 | 3.2% | $108.55 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 82,614 | $3,978 | 2.6% | $35.69 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES | 29,370 | $3,972 | 2.6% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 62,209 | $3,931 | 2.6% | $50.83 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 58,134 | $3,774 | 2.5% | $74.59 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 19,305 | $3,708 | 2.4% | $173.12 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 44,947 | $3,061 | 2.0% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| WELL | Welltower, Inc | 38,436 | $2,876 | 1.9% | $44.80 | +19.6% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 51,939 | $2,842 | 1.9% | $31.66 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 44,965 | $2,812 | 1.9% | $48.47 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES | 25,715 | $2,764 | 1.8% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES | 73,718 | $2,747 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHH | SCHWAB STRATEGIC TR | 65,276 | $2,690 | 1.8% | $34.14 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 82,907 | $2,634 | 1.7% | $27.39 | — | INTL EQTY ETF | 808524805 |
| VIS | VANGUARD WORLD FDS | 17,537 | $2,251 | 1.5% | $110.47 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 12,882 | $2,240 | 1.5% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 20,620 | $2,085 | 1.4% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| EFA | ISHARES TR | 30,664 | $1,999 | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 162,761 | $1,943 | 1.3% | $11.97 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 77,499 | $1,911 | 1.3% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 18,644 | $1,671 | 1.1% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1,656 | 1.1% | $164.46 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 17,167 | $1,582 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES | 9,554 | $1,334 | 0.9% | $89.66 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 22,782 | $1,316 | 0.9% | $44.92 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 28,546 | $1,287 | 0.8% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FUNDS | 9,751 | $1,185 | 0.8% | $107.24 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 14,031 | $1,185 | 0.8% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1,159 | 0.8% | $20.28 | — | COM | 46145F105 |
| XHB | SPDR SERIES TRUST | 29,257 | $1,127 | 0.7% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| VTV | VANGUARD INDEX FDS | 11,410 | $1,101 | 0.7% | $82.05 | — | VALUE ETF | 922908744 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,552 | $1,083 | 0.7% | $43.54 | — | CONSUMR STAPLE | 33734X119 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1,052 | 0.7% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| — | POWERSHS ETF TRUST | 32,655 | $1,028 | 0.7% | $25.25 | — | DYN FD & BEV | 73935X849 |
| VIG | VANGUARD SPECIALIZED PORT | 10,692 | $990 | 0.7% | $79.21 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 25,990 | $941 | 0.6% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| IBB | ISHARES TR | 2,922 | $906 | 0.6% | $235.06 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CENTRAL FD CDA LTD CLA F | 67,185 | $828 | 0.5% | $13.30 | — | CL A | 153501101 |
| VDE | VANGUARD WORLD FUNDS | 9,294 | $822 | 0.5% | $83.68 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 15,666 | $818 | 0.5% | $50.60 | — | US AGGREGATE B | 808524839 |
| VCR | VANGUARD WORLD FDS | 5,506 | $781 | 0.5% | $128.43 | — | CONSUM DIS ETF | 92204A108 |
| IYK | ISHARES TR | 6,350 | $772 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| KXI | ISHARES TR | 7,411 | $757 | 0.5% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| STIP | ISHARES TR | 7,326 | $735 | 0.5% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST | 15,980 | $733 | 0.5% | $34.63 | — | TECH SECT PORT | 73935X344 |
| ISCG | ISHARES | 4,490 | $722 | 0.5% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| CWB | SPDR SERIES TRUST | 14,514 | $720 | 0.5% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWD | ISHARES | 6,122 | $712 | 0.5% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| IYM | ISHARES TR | 7,630 | $681 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| KBE | SPDR SERIES TRUST | 15,478 | $673 | 0.4% | $30.40 | — | S&P BK ETF | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 12,406 | $667 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 25,123 | $624 | 0.4% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST II | 6,035 | $622 | 0.4% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| SLV | ISHARES SILVER TRUST | 38,069 | $598 | 0.4% | $17.57 | — | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 2,616 | $580 | 0.4% | $209.31 | — | S&P 500 ETF SHS | 922908363 |
| BCE | B C E INC NEW F | 12,733 | $573 | 0.4% | $22.29 | +19.4% | COM NEW | 05534B760 |
| XNTK | SPDR SERIES TRUST | 7,536 | $549 | 0.4% | $61.91 | — | MORGAN TECH ETF | 78464A102 |
| ITA | ISHARES | 3,231 | $508 | 0.3% | $155.55 | — | U.S. AER&DEF ETF | 464288760 |
| — | ETFS GOLD TR | 4,194 | $505 | 0.3% | $109.50 | — | SHS | 26922Y105 |
| LQD | ISHARES TR | 3,882 | $467 | 0.3% | $118.00 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 17,956 | $425 | 0.3% | $24.10 | — | CEF INC COMPST | 73936Q843 |
| GLD | SPDR GOLD TRUST | 3,495 | $412 | 0.3% | $117.69 | — | GOLD SHS | 78463V107 |
| IAK | ISHARES | 6,465 | $404 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $403 | 0.3% | $56.65 | — | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 2,996 | $389 | 0.3% | $128.34 | — | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 2,520 | $355 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,855 | $267 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| IYE | ISHARES TR | 7,091 | $251 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| PTEN | PATTERSON UTI ENERGY INC | 11,690 | $236 | 0.2% | $21.79 | 0.0% | COM | 703481101 |
| — | SPDR SERIES TRUST | 6,343 | $235 | 0.2% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| IXC | ISHARES TR | 7,392 | $229 | 0.2% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| VO | VANGUARD INDEX FDS | 1,465 | $208 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| XHR | XENIA HOTELS & RESORTS INC | 10,727 | $207 | 0.1% | $19.12 | — | COM | 984017103 |
| — | POWERSHS DB COMMDTY INDX | 11,959 | $172 | 0.1% | $25.22 | — | UNIT BEN INT | 73935S105 |