CIK: 0001667140 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $222,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-Trackers MSCI EAFE | 1,167,307 | $36,222 | 16.3% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| OPPE | WisdomTree European Hedged Sma | 709,076 | $21,790 | 9.8% | $24.67 | — | EUR HDG SMLCAP | 97717X552 |
| — | Guggenheim S&P 500 Equal Weigh | 222,249 | $21,234 | 9.5% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| HEFA | iShares Currency Hedged MSCI E | 518,654 | $15,010 | 6.7% | $25.30 | — | HDG MSCI EAFE | 46434V803 |
| MINT | Pimco Enhanced Short Maturity | 76,486 | $7,786 | 3.5% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Guggenheim Spin-off ETF | 130,681 | $6,626 | 3.0% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| VCSH | Vanguard Corp Bond ETF | 79,215 | $6,347 | 2.9% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | Schwab US Mid-Cap ETF | 124,973 | $6,262 | 2.8% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Insider Sentiment | 105,140 | $6,217 | 2.8% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| — | Ishares Gold TRUST | 431,720 | $5,314 | 2.4% | $12.01 | — | ISHARES | 464285105 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 168,306 | $5,160 | 2.3% | $28.81 | — | ITL HDG QTLY DIV | 97717X594 |
| DLS | Wisdomtree Intl Smcp Div | 61,551 | $4,552 | 2.0% | $59.37 | — | INTL SMCAP DIV | 97717W760 |
| — | Direxion Insider Sentiment ETF | 108,419 | $4,502 | 2.0% | $54.61 | — | ALL CP INSIDER | 25459Y769 |
| IWC | Ishares Russell Microcap | 45,953 | $4,340 | 2.0% | $69.48 | — | MICRO-CAP ETF | 464288869 |
| — | UBS Alerian MLP ETN | 208,390 | $3,701 | 1.7% | $18.89 | — | ETRAC ALER MLP | 90267B682 |
| VHT | Vanguard Health Care | 23,881 | $3,637 | 1.6% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | Templeton Global Income | 459,723 | $3,099 | 1.4% | $6.71 | — | COM | 880198106 |
| — | Alerian MLP ETF | 272,115 | $3,053 | 1.4% | $12.27 | — | ALERIAN MLP | 00162Q866 |
| NOC | Northrop Grumman Corp | 9,704 | $2,792 | 1.3% | $161.05 | +45.9% | COM | 666807102 |
| — | TCW Strategic Incm Fund | 473,359 | $2,745 | 1.2% | $5.28 | — | COM | 872340104 |
| THO | Thor Industries Inc. | 19,437 | $2,447 | 1.1% | $45.72 | +98.6% | COM | 885160101 |
| GLD | SPDR Gold Trust | 20,018 | $2,434 | 1.1% | $118.74 | — | GOLD SHS | 78463V107 |
| CE | Celanese Corp. | 23,243 | $2,424 | 1.1% | $55.97 | +49.6% | COM SER A | 150870103 |
| — | PowerShares Variable Rate Pref | 90,128 | $2,348 | 1.1% | $26.11 | — | VAR RATE PFD POR | 73937B597 |
| JETS | US Global Jets ETF | 73,896 | $2,190 | 1.0% | $21.53 | — | US GLB JETS | 26922A842 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 16,778 | $2,164 | 1.0% | $46.96 | +32.3% | COM | 337738108 |
| — | M S Emerging Market Debt | 198,290 | $1,997 | 0.9% | $8.57 | — | COM | 61744H105 |
| — | Scripps Networks Interactive | 23,061 | $1,981 | 0.9% | $56.32 | — | CL A COM | 811065101 |
| — | Laboratory Crp of Amer Hldgs | 12,652 | $1,910 | 0.9% | $124.01 | — | COM NEW | 50540R409 |
| CCL | Carnival Cruise Lines | 29,573 | $1,910 | 0.9% | $45.88 | +32.8% | UNIT 99/99/9999 | 143658300 |
| UNM | Unum Group | 37,219 | $1,903 | 0.9% | $34.46 | +41.6% | COM | 91529Y106 |
| FDX | FedEx Corporation | 8,081 | $1,823 | 0.8% | $123.65 | +49.5% | COM | 31428X106 |
| CRL | Charles River Laboratories Int | 16,455 | $1,777 | 0.8% | $82.49 | +24.5% | COM | 159864107 |
| BWA | Borg Warner Inc | 33,682 | $1,726 | 0.8% | $31.73 | +13.0% | COM | 099724106 |
| HON | Honeywell Inc. | 11,384 | $1,614 | 0.7% | $76.33 | +36.7% | COM | 438516106 |
| BALL | Ball Corporation | 34,692 | $1,433 | 0.6% | $33.28 | +12.3% | COM | 058498106 |
| DDWM | WisdomTree Dynamic Ccy Hedged In | 47,950 | $1,426 | 0.6% | $28.71 | — | CURRNCY INT EQ | 97717X263 |
| FHI | Federated Invs Pa | 47,387 | $1,407 | 0.6% | $19.27 | +0.9% | CL B | 314211103 |
| VO | Vanguard Mid-Cap Stk ETF | 8,980 | $1,320 | 0.6% | $121.48 | — | MID CAP ETF | 922908629 |
| DHI | D R Horton | 31,375 | $1,253 | 0.6% | $27.92 | +19.1% | COM | 23331A109 |
| SYF | Synchrony Financial | 39,684 | $1,232 | 0.6% | $24.80 | -1.8% | COM | 87165B103 |
| DIS | Walt Disney Company | 11,434 | $1,127 | 0.5% | $99.70 | -2.8% | COM DISNEY | 254687106 |
| EWX | SPDR S&P Emerging Markets Smal | 21,979 | $1,089 | 0.5% | $39.93 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | Apple Computer | 6,288 | $969 | 0.4% | $22.80 | +58.5% | COM | 037833100 |
| — | HD Supply Hldgs Inc | 24,558 | $886 | 0.4% | $30.79 | — | COM | 40416M105 |
| — | PowerShares Preferred | 56,531 | $850 | 0.4% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | Nuveen Multi Strat Incm | 99,511 | $845 | 0.4% | $7.91 | — | COM SHS | 67073D102 |
| MOS | Mosaic Company | 38,266 | $826 | 0.4% | $21.31 | -11.2% | COM | 61945C103 |
| RWO | SPDR Global Real Estate | 16,090 | $768 | 0.3% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| MDY | Standard and Poors Midcap | 2,088 | $681 | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Dr. Pepper Snapple Group | 7,107 | $629 | 0.3% | $93.14 | — | COM | 26138E109 |
| CVX | Chevron Corporation | 4,566 | $537 | 0.2% | $58.41 | +30.5% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 4,060 | $537 | 0.2% | $69.12 | +48.6% | COM | 655844108 |
| ITB | iShares US Home Construction E | 13,685 | $500 | 0.2% | $28.36 | — | US HOME CONS ETF | 464288752 |
| — | PowerShares ETF Bank Loan | 18,006 | $417 | 0.2% | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| UDR | UDR | 10,949 | $416 | 0.2% | $26.46 | +8.5% | COM | 902653104 |
| INTC | Intel Corp. | 10,505 | $400 | 0.2% | $24.39 | +21.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 2,797 | $364 | 0.2% | $78.77 | +33.3% | COM | 478160104 |
| — | Blackrock Munihldgs Cal Insd F | 19,123 | $283 | 0.1% | $15.77 | — | COM | 09254L107 |
| — | Invesco Insured Municipal Inco | 18,646 | $279 | 0.1% | $17.07 | — | COM | 46132P108 |
| DBEU | Deutsche X-Trackers ETF | 9,064 | $257 | 0.1% | $28.35 | — | DB XTR MSCI EUR | 233051853 |
| — | Templeton Dragon Fund | 11,589 | $241 | 0.1% | $17.93 | — | COM | 88018T101 |
| DLTR | Dollar Tree Inc Com | 2,756 | $239 | 0.1% | $76.30 | 0.0% | COM | 256746108 |
| WFC | Wells Fargo Bank | 4,292 | $237 | 0.1% | $40.84 | +3.2% | COM | 949746101 |