CIK: 0001542284 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $164,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 65,546 | $10,495 | 6.4% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SCHB | SCHWAB STRATEGIC TR | 131,285 | $8,374 | 5.1% | $44.27 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 117,713 | $8,137 | 4.9% | $54.42 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FUNDS | 43,167 | $7,381 | 4.5% | $103.61 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 46,689 | $7,168 | 4.3% | $133.14 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 59,368 | $6,711 | 4.1% | $112.67 | — | TIPS BD ETF | 464287176 |
| AOK | ISHARES TR | 183,119 | $6,273 | 3.8% | $31.58 | — | CONSER ALLOC ETF | 464289883 |
| SDOG | ALPS ETF TR | 130,034 | $5,677 | 3.4% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHG | SCHWAB STRATEGIC TR | 68,976 | $4,946 | 3.0% | $52.84 | — | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FUNDS | 34,682 | $4,720 | 2.9% | $108.88 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 84,220 | $4,453 | 2.7% | $35.69 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES | 29,370 | $4,313 | 2.6% | $104.33 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 19,305 | $3,985 | 2.4% | $173.12 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 57,646 | $3,885 | 2.4% | $74.27 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 45,057 | $3,347 | 2.0% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 44,426 | $3,086 | 1.9% | $48.72 | — | FINANCIALS ETF | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 46,764 | $3,059 | 1.9% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES | 24,876 | $2,930 | 1.8% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| SCHF | SCHWAB STRATEGIC TR | 83,328 | $2,808 | 1.7% | $27.39 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES | 73,676 | $2,782 | 1.7% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 18,759 | $2,609 | 1.6% | $112.26 | — | INDUSTRIAL ETF | 92204A603 |
| SCHH | SCHWAB STRATEGIC TR | 66,540 | $2,545 | 1.5% | $34.23 | — | US REIT ETF | 808524847 |
| — | ISHARES GOLD TRUST | 196,929 | $2,506 | 1.5% | $12.07 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 12,882 | $2,416 | 1.5% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 30,867 | $2,150 | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 74,517 | $2,054 | 1.2% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1,875 | 1.1% | $164.46 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 17,858 | $1,808 | 1.1% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| WELL | Welltower, Inc | 32,390 | $1,763 | 1.1% | $44.80 | -4.1% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED PORT | 16,422 | $1,659 | 1.0% | $86.95 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 16,529 | $1,572 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES | 8,971 | $1,509 | 0.9% | $89.66 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 23,464 | $1,480 | 0.9% | $45.36 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 14,247 | $1,470 | 0.9% | $86.39 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 15,155 | $1,413 | 0.9% | $80.47 | — | COHEN STEER REIT | 464287564 |
| VAW | VANGUARD WORLD FUNDS | 10,426 | $1,343 | 0.8% | $108.83 | — | MATERIALS ETF | 92204A801 |
| SCHD | SCHWAB STRATEGIC TR | 25,106 | $1,230 | 0.7% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1,223 | 0.7% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 13,901 | $1,161 | 0.7% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,940 | $1,123 | 0.7% | $43.66 | — | CONSUMR STAPLE | 33734X119 |
| VCR | VANGUARD WORLD FDS | 6,822 | $1,082 | 0.7% | $133.32 | — | CONSUM DIS ETF | 92204A108 |
| SCHZ | SCHWAB STRATEGIC TR | 19,178 | $978 | 0.6% | $50.89 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TRUST | 25,990 | $948 | 0.6% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| LQD | ISHARES TR | 7,842 | $920 | 0.6% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 15,980 | $915 | 0.6% | $34.63 | — | DYNAMIC TECH SET | 73935X344 |
| VOO | VANGUARD INDEX FDS | 3,732 | $903 | 0.5% | $218.74 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 8,319 | $888 | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| — | CENTRAL FD CDA LTD CLA F | 67,139 | $887 | 0.5% | $13.29 | — | CL A | 153501101 |
| ISCG | ISHARES | 4,490 | $833 | 0.5% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IXC | ISHARES TR | 24,083 | $818 | 0.5% | $36.49 | — | GLOBAL ENERG ETF | 464287341 |
| IYK | ISHARES TR | 6,350 | $755 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| XHB | SPDR SERIES TRUST | 18,272 | $745 | 0.5% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| — | POWERSHARES ETF TRUST II | 5,790 | $740 | 0.4% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| CWB | SPDR SERIES TRUST | 14,285 | $737 | 0.4% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 25,598 | $734 | 0.4% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES | 6,122 | $734 | 0.4% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| IYM | ISHARES TR | 7,630 | $733 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 12,406 | $706 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| XNTK | SPDR SERIES TRUST | 7,536 | $670 | 0.4% | $62.34 | — | NYSE TECH ETF | 78464A102 |
| KXI | ISHARES TR | 6,658 | $668 | 0.4% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| STIP | ISHARES TR | 6,635 | $664 | 0.4% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBE | SPDR SERIES TRUST | 13,227 | $633 | 0.4% | $30.75 | — | S&P BK ETF | 78464A797 |
| ITA | ISHARES | 3,068 | $607 | 0.4% | $155.96 | — | US AER DEF ETF | 464288760 |
| — | ETFS GOLD TR | 4,311 | $553 | 0.3% | $110.01 | — | SHS | 26922Y105 |
| VDE | VANGUARD WORLD FUNDS | 5,924 | $547 | 0.3% | $83.68 | — | ENERGY ETF | 92204A306 |
| BCE | B C E INC NEW F | 12,558 | $540 | 0.3% | $22.29 | +23.4% | COM NEW | 05534B760 |
| IDU | ISHARES TR | 4,158 | $529 | 0.3% | $128.78 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST II | 19,714 | $452 | 0.3% | $24.08 | — | CEF INC COMPST | 73936Q843 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $426 | 0.3% | $56.65 | — | HIGH DIV YLD | 921946406 |
| IAK | ISHARES | 6,465 | $417 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| GLD | SPDR GOLD TRUST | 3,236 | $407 | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,489 | $377 | 0.2% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 24,438 | $376 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,314 | $303 | 0.2% | $47.99 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHS ETF TRUST | 9,121 | $294 | 0.2% | $25.25 | — | DYN FD & BEV | 73935X849 |
| IWV | ISHARES TR | 1,855 | $290 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | C S X CORP | 5,098 | $284 | 0.2% | $15.43 | +8.9% | COM | 126408103 |
| IEFA | ISHARES TR | 3,797 | $250 | 0.2% | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 6,525 | $241 | 0.1% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 1,465 | $225 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 6,098 | $218 | 0.1% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| IXN | ISHARES TR | 1,288 | $203 | 0.1% | $157.61 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHS DB COMMDTY INDX | 11,241 | $190 | 0.1% | $25.22 | — | UNIT BEN INT | 73935S105 |