CIK: 0001667140 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $253,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-Trackers MSCI EAFE | 1,073,301 | $34,109 | 13.4% | $27.16 | — | XTRACK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 233,252 | $23,565 | 9.3% | $77.79 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 719,793 | $22,385 | 8.8% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | iShares Currency Hedged MSCI E | 492,003 | $14,605 | 5.8% | $25.30 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | Vanguard Corp Bond ETF | 140,355 | $11,130 | 4.4% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| OPPJ | WisdomTree Japan Hedged | 179,331 | $8,267 | 3.3% | $46.10 | — | JPN SCAP HDG EQT | 97717W521 |
| MINT | Pimco Enhanced Short Maturity | 77,200 | $7,840 | 3.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | Schwab US Mid-Cap ETF | 124,846 | $6,650 | 2.6% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Spin-off ETF | 124,931 | $6,506 | 2.6% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| — | Guggenheim Insider Sentiment | 103,938 | $6,441 | 2.5% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 186,593 | $5,912 | 2.3% | $29.09 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Ishares Gold TRUST | 398,738 | $4,988 | 2.0% | $12.01 | — | ISHARES | 464285105 |
| DLS | Wisdomtree Intl Smcp Div | 63,368 | $4,866 | 1.9% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| IWC | Ishares Russell Microcap | 49,396 | $4,727 | 1.9% | $71.30 | — | MICRO-CAP ETF | 464288869 |
| — | Direxion Insider Sentiment ETF | 108,471 | $4,501 | 1.8% | $54.61 | — | ALL CP INSIDER | 25459Y769 |
| — | Templeton Global Income | 671,508 | $4,337 | 1.7% | $6.63 | — | COM | 880198106 |
| — | UBS Alerian MLP ETN | 225,585 | $3,907 | 1.5% | $18.77 | — | ETRAC ALER MLP | 90267B682 |
| VHT | Vanguard Health Care | 23,552 | $3,630 | 1.4% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| NOC | Northrop Grumman Corp | 9,704 | $2,978 | 1.2% | $161.05 | +63.3% | COM | 666807102 |
| — | PowerShares Variable Rate Pref | 115,761 | $2,970 | 1.2% | $26.01 | — | VAR RATE PFD POR | 73937B597 |
| THO | Thor Industries Inc. | 19,058 | $2,872 | 1.1% | $45.72 | +156.7% | COM | 885160101 |
| — | Guggenheim Ultra Short | 57,199 | $2,867 | 1.1% | $50.12 | — | GUGG ULTR SH DUR | 18383M654 |
| — | TCW Strategic Incm Fund | 482,259 | $2,830 | 1.1% | $5.29 | — | COM | 872340104 |
| — | Global X MLP ETF | 272,527 | $2,687 | 1.1% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| CE | Celanese Corp. | 22,711 | $2,431 | 1.0% | $55.97 | +62.5% | COM SER A | 150870103 |
| HON | Honeywell Inc. | 15,102 | $2,316 | 0.9% | $85.45 | +32.7% | COM | 438516106 |
| GLD | SPDR Gold Trust | 18,042 | $2,230 | 0.9% | $118.74 | — | GOLD SHS | 78463V107 |
| JETS | US Global Jets ETF | 68,349 | $2,225 | 0.9% | $21.53 | — | US GLB JETS | 26922A842 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 16,886 | $2,214 | 0.9% | $46.96 | +37.5% | COM | 337738108 |
| FDX | FedEx Corporation | 8,513 | $2,124 | 0.8% | $127.48 | +56.1% | COM | 31428X106 |
| UNM | Unum Group | 37,676 | $2,068 | 0.8% | $34.69 | +54.7% | COM | 91529Y106 |
| — | Laboratory Crp of Amer Hldgs | 12,802 | $2,042 | 0.8% | $124.42 | — | COM NEW | 50540R409 |
| CCL | Carnival Cruise Lines | 30,115 | $1,998 | 0.8% | $46.15 | +31.6% | UNIT 99/99/9999 | 143658300 |
| — | M S Emerging Market Debt | 188,271 | $1,878 | 0.7% | $8.57 | — | COM | 61744H105 |
| DDWM | WisdomTree Dynamic Ccy Hedged In | 59,903 | $1,829 | 0.7% | $29.07 | — | CURRNCY INT EQ | 97717X263 |
| — | Scripps Networks Interactive | 21,406 | $1,827 | 0.7% | $56.32 | — | CL A COM | 811065101 |
| CRL | Charles River Laboratories Int | 16,229 | $1,776 | 0.7% | $82.49 | +31.9% | COM | 159864107 |
| — | Alerian MLP ETF | 160,399 | $1,730 | 0.7% | $12.27 | — | ALERIAN MLP | 00162Q866 |
| BWA | Borg Warner Inc | 33,682 | $1,720 | 0.7% | $31.73 | +28.3% | COM | 099724106 |
| DHI | D R Horton | 31,452 | $1,606 | 0.6% | $27.92 | +52.5% | COM | 23331A109 |
| FHI | Federated Invs Pa | 43,274 | $1,561 | 0.6% | $19.27 | +17.3% | CL B | 314211103 |
| WFC | Wells Fargo Bank | 22,792 | $1,382 | 0.5% | $44.29 | +1.8% | COM | 949746101 |
| MDY | Standard and Poors Midcap | 3,997 | $1,380 | 0.5% | $302.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| BALL | Ball Corporation | 35,946 | $1,360 | 0.5% | $33.42 | +11.0% | COM | 058498106 |
| VO | Vanguard Mid-Cap Stk ETF | 8,600 | $1,331 | 0.5% | $121.48 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Computer | 7,799 | $1,319 | 0.5% | $25.96 | +50.6% | COM | 037833100 |
| EWX | SPDR S&P Emerging Markets Smal | 24,559 | $1,277 | 0.5% | $41.20 | — | S&P EMKTSC ETF | 78463X756 |
| DIS | Walt Disney Company | 11,864 | $1,275 | 0.5% | $99.61 | -2.3% | COM DISNEY | 254687106 |
| SYF | Synchrony Financial | 32,597 | $1,258 | 0.5% | $24.80 | +12.9% | COM | 87165B103 |
| CVX | Chevron Corporation | 8,556 | $1,071 | 0.4% | $70.13 | +19.1% | COM | 166764100 |
| — | HD Supply Hldgs Inc | 22,111 | $885 | 0.3% | $30.79 | — | COM | 40416M105 |
| VB | Vanguard Small Cap | 5,958 | $880 | 0.3% | $147.70 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR Global Real Estate | 16,381 | $800 | 0.3% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| VIG | Vanguard Specialized Portfolio | 7,779 | $793 | 0.3% | $101.94 | — | DIV APP ETF | 921908844 |
| — | Nuveen Multi Strat Incm | 92,561 | $760 | 0.3% | $7.91 | — | COM SHS | 67073D102 |
| MOS | Mosaic Company | 28,623 | $734 | 0.3% | $21.31 | -5.2% | COM | 61945C103 |
| — | PowerShares Preferred | 47,917 | $712 | 0.3% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | Dr. Pepper Snapple Group | 6,306 | $612 | 0.2% | $93.14 | — | COM | 26138E109 |
| CAT | Caterpillar Inc. | 3,600 | $567 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| NSC | Norfolk Southern Corp | 3,699 | $535 | 0.2% | $69.12 | +64.9% | COM | 655844108 |
| ITB | iShares US Home Construction E | 10,789 | $471 | 0.2% | $28.36 | — | US HOME CONS ETF | 464288752 |
| INTC | Intel Corp. | 10,005 | $461 | 0.2% | $24.39 | +49.9% | COM | 458140100 |
| — | Blackrock Munihldgs Cal Insd F | 29,813 | $423 | 0.2% | $15.21 | — | COM | 09254L107 |
| UDR | UDR | 10,949 | $421 | 0.2% | $26.46 | +9.7% | COM | 902653104 |
| JNJ | Johnson & Johnson | 2,692 | $376 | 0.1% | $78.77 | +40.9% | COM | 478160104 |
| HII | Huntington Ingalls Inds | 1,599 | $376 | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| ESS | Essex Property Trust Inc. | 1,489 | $359 | 0.1% | $191.18 | 0.0% | COM | 297178105 |
| NKE | Nike | 5,693 | $356 | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| — | PowerShares ETF Bank Loan | 14,298 | $329 | 0.1% | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| — | Invesco Insured Municipal Inco | 20,667 | $307 | 0.1% | $16.85 | — | COM | 46132P108 |
| AOA | iShares Aggressive Allocation | 5,493 | $295 | 0.1% | $53.70 | — | AGGRES ALLOC ETF | 464289859 |
| DLTR | Dollar Tree Inc Com | 2,731 | $293 | 0.1% | $76.30 | +28.1% | COM | 256746108 |
| — | China Small Cap ETF | 9,577 | $283 | 0.1% | $29.55 | — | GUGG CHN SML CAP | 18383Q853 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $251 | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| — | Templeton Dragon Fund | 11,589 | $249 | 0.1% | $17.93 | — | COM | 88018T101 |
| DBEU | Deutsche X-Trackers Europe Hedged | 7,757 | $220 | 0.1% | $28.35 | — | XTRACK MSCI EURP | 233051853 |
| — | Blackrock Munyld Ca Ins | 14,536 | $213 | 0.1% | $14.65 | — | COM | 09254N103 |