CIK: 0001667140 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $249,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-Trackers MSCI EAFE | 1,062,391 | $32,626 | 13.1% | $27.16 | — | XTRACK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 227,783 | $22,659 | 9.1% | $77.79 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 709,519 | $21,768 | 8.7% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | iShares Currency Hedged MSCI E | 487,524 | $14,001 | 5.6% | $25.30 | — | HDG MSCI EAFE | 46434V803 |
| VCSH | Vanguard Corp Bond ETF | 130,045 | $10,199 | 4.1% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| OPPJ | WisdomTree Japan Hedged | 219,734 | $9,728 | 3.9% | $45.76 | — | JPN SCAP HDG EQT | 97717W521 |
| MINT | Pimco Enhanced Short Maturity | 77,000 | $7,819 | 3.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Guggenheim Insider Sentiment | 102,792 | $6,515 | 2.6% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| SCHM | Schwab US Mid-Cap ETF | 121,211 | $6,409 | 2.6% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Spin-off ETF | 119,486 | $6,374 | 2.6% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 189,743 | $5,857 | 2.3% | $29.12 | — | ITL HDG QTLY DIV | 97717X594 |
| — | Ishares Gold TRUST | 456,353 | $5,809 | 2.3% | $12.10 | — | ISHARES | 464285105 |
| DLS | Wisdomtree Intl Smcp Div | 64,632 | $4,939 | 2.0% | $60.19 | — | INTL SMCAP DIV | 97717W760 |
| IWC | Ishares Russell Microcap | 51,176 | $4,915 | 2.0% | $72.16 | — | MICRO-CAP ETF | 464288869 |
| — | Direxion Insider Sentiment ETF | 108,762 | $4,441 | 1.8% | $54.61 | — | ALL CP INSIDER | 25459Y769 |
| — | Templeton Global Income | 694,493 | $4,437 | 1.8% | $6.62 | — | COM | 880198106 |
| — | Guggenheim Ultra Short | 87,214 | $4,380 | 1.8% | $50.16 | — | GUGG ULTR SH DUR | 18383M654 |
| — | Powershares Variable Rate Pref | 168,983 | $4,253 | 1.7% | $25.74 | — | VAR RATE PFD POR | 73937B597 |
| VHT | Vanguard Health Care | 23,092 | $3,545 | 1.4% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| VOO | Vanguard S&P 500 ETF | 14,604 | $3,535 | 1.4% | $242.06 | — | S&P 500 ETF SHS | 922908363 |
| NOC | Northrop Grumman Corp | 9,704 | $3,387 | 1.4% | $161.05 | +82.7% | COM | 666807102 |
| — | UBS Alerian MLP ETN | 222,693 | $3,358 | 1.3% | $18.77 | — | ETRAC ALER MLP | 90267B682 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 33,058 | $2,357 | 0.9% | $58.38 | +20.4% | COM | 337738108 |
| GLD | SPDR Gold Trust | 18,416 | $2,316 | 0.9% | $118.88 | — | GOLD SHS | 78463V107 |
| HON | Honeywell Inc. | 15,002 | $2,167 | 0.9% | $85.45 | +37.5% | COM | 438516106 |
| — | Global X MLP ETF | 254,262 | $2,158 | 0.9% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| — | TCW Strategic Incm Fund | 384,285 | $2,140 | 0.9% | $5.29 | — | COM | 872340104 |
| THO | Thor Industries Inc. | 18,243 | $2,101 | 0.8% | $45.72 | +147.3% | COM | 885160101 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 68,789 | $2,043 | 0.8% | $29.15 | — | CURRNCY INT EQ | 97717X263 |
| FLRN | SPDR Bloomberg Barclays Inv. G | 66,456 | $2,042 | 0.8% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | Laboratory Crp of Amer Hldgs | 12,518 | $2,024 | 0.8% | $124.42 | — | COM NEW | 50540R409 |
| FDX | FedEx Corporation | 8,369 | $2,009 | 0.8% | $127.48 | +73.0% | COM | 31428X106 |
| CCL | Carnival Cruise Lines | 29,711 | $1,948 | 0.8% | $46.15 | +36.0% | UNIT 99/99/9999 | 143658300 |
| UNM | Unum Group | 36,922 | $1,757 | 0.7% | $34.69 | +50.6% | COM | 91529Y106 |
| BWA | Borg Warner Inc | 33,477 | $1,681 | 0.7% | $31.73 | +29.4% | COM | 099724106 |
| — | Alerian MLP ETF | 177,266 | $1,660 | 0.7% | $11.99 | — | ALERIAN MLP | 00162Q866 |
| CE | Celanese Corp. | 15,498 | $1,553 | 0.6% | $55.97 | +61.9% | COM SER A | 150870103 |
| DHI | D R Horton | 31,795 | $1,393 | 0.6% | $28.08 | +52.4% | COM | 23331A109 |
| BALL | Ball Corporation | 34,842 | $1,383 | 0.6% | $33.42 | +7.2% | COM | 058498106 |
| MDY | Standard and Poors Midcap | 3,997 | $1,365 | 0.5% | $302.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | Apple Computer | 7,927 | $1,330 | 0.5% | $26.19 | +54.3% | COM | 037833100 |
| EWX | SPDR S&P Emerging Markets Smal | 25,321 | $1,329 | 0.5% | $41.54 | — | S&P EMKTSC ETF | 78463X756 |
| VO | Vanguard Mid-Cap Stk ETF | 8,050 | $1,241 | 0.5% | $121.48 | — | MID CAP ETF | 922908629 |
| WFC | Wells Fargo Bank | 22,798 | $1,194 | 0.5% | $44.29 | +7.7% | COM | 949746101 |
| DIS | Walt Disney Company | 11,804 | $1,185 | 0.5% | $99.61 | +1.4% | COM DISNEY | 254687106 |
| — | Kansas City Southern | 10,149 | $1,114 | 0.4% | $109.76 | — | COM NEW | 485170302 |
| CVX | Chevron Corporation | 8,556 | $975 | 0.4% | $70.13 | +21.2% | COM | 166764100 |
| SYF | Synchrony Financial | 28,899 | $968 | 0.4% | $24.80 | +23.0% | COM | 87165B103 |
| USB | U S Bancorp Del | 18,954 | $957 | 0.4% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | M S Emerging Market Debt | 100,145 | $940 | 0.4% | $8.57 | — | COM | 61744H105 |
| VB | Vanguard Small Cap | 5,926 | $870 | 0.3% | $147.70 | — | SMALL CP ETF | 922908751 |
| CRL | Charles River Laboratories Int | 7,689 | $820 | 0.3% | $82.49 | +30.7% | COM | 159864107 |
| — | HD Supply Hldgs Inc | 20,003 | $758 | 0.3% | $30.79 | — | COM | 40416M105 |
| RWO | SPDR Global Real Estate | 16,111 | $745 | 0.3% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| MOS | Mosaic Company | 27,711 | $672 | 0.3% | $21.31 | +8.6% | COM | 61945C103 |
| VIG | Vanguard Specialized Portfolio | 6,614 | $668 | 0.3% | $101.94 | — | DIV APP ETF | 921908844 |
| — | Dr. Pepper Snapple Group | 4,880 | $577 | 0.2% | $93.14 | — | COM | 26138E109 |
| CAT | Caterpillar Inc. | 3,600 | $530 | 0.2% | $116.31 | +14.4% | COM | 149123101 |
| INTC | Intel Corp. | 10,044 | $523 | 0.2% | $24.39 | +64.3% | COM | 458140100 |
| — | PowerShares ETF Bank Loan | 22,292 | $515 | 0.2% | $23.10 | — | SENIOR LN PORT | 73936Q769 |
| NSC | Norfolk Southern Corp | 3,699 | $502 | 0.2% | $69.12 | +77.5% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerging Mar | 8,536 | $498 | 0.2% | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| — | Nuveen Multi Strat Incm | 58,266 | $462 | 0.2% | $7.91 | — | COM SHS | 67073D102 |
| HII | Huntington Ingalls Inds | 1,599 | $412 | 0.2% | $199.61 | +5.5% | COM | 446413106 |
| ITB | iShares US Home Construction E | 10,017 | $395 | 0.2% | $28.36 | — | US HOME CONS ETF | 464288752 |
| UDR | UDR | 10,949 | $390 | 0.2% | $26.46 | +0.2% | COM | 902653104 |
| NKE | Nike | 5,693 | $378 | 0.2% | $51.78 | +15.2% | CL B | 654106103 |
| ESS | Essex Property Trust Inc. | 1,489 | $358 | 0.1% | $191.18 | -8.0% | COM | 297178105 |
| — | Blackrock Munihldgs Cal Insd F | 25,761 | $339 | 0.1% | $15.21 | — | COM | 09254L107 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 15,230 | $320 | 0.1% | $21.01 | — | HDGD FTSE INTL | 45409B560 |
| JNJ | Johnson & Johnson | 2,469 | $316 | 0.1% | $78.77 | +37.6% | COM | 478160104 |
| VEA | Vanguard Europe Pacific ETF | 6,975 | $308 | 0.1% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | Invesco Insured Municipal Inco | 20,667 | $300 | 0.1% | $16.85 | — | COM | 46132P108 |
| AOA | iShares Aggressive Allocation | 5,493 | $293 | 0.1% | $53.70 | — | AGGRES ALLOC ETF | 464289859 |
| DLTR | Dollar Tree Inc Com | 2,731 | $259 | 0.1% | $76.30 | +37.4% | COM | 256746108 |
| FHI | Federated Invs Pa | 7,545 | $252 | 0.1% | $19.27 | +23.9% | CL B | 314211103 |
| — | Templeton Dragon Fund | 11,115 | $247 | 0.1% | $17.93 | — | COM | 88018T101 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $242 | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| — | China Small Cap ETF | 6,886 | $213 | 0.1% | $29.55 | — | GUGG CHN SML CAP | 18383Q853 |
| DBEU | Deutsche X-Trackers Europe Hed | 7,757 | $212 | 0.1% | $28.35 | — | XTRACK MSCI EURP | 233051853 |
| — | Blackrock Munyld Ca Ins | 14,536 | $193 | 0.1% | $14.65 | — | COM | 09254N103 |