CIK: 0001542284 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $157,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 128,170 | $9,429 | 6.0% | $55.98 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 138,836 | $9,161 | 5.8% | $45.45 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 45,285 | $8,214 | 5.2% | $107.25 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 48,976 | $7,794 | 4.9% | $134.36 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 60,823 | $6,865 | 4.4% | $112.67 | — | TIPS BD ETF | 464287176 |
| AOK | ISHARES TR | 189,124 | $6,430 | 4.1% | $31.65 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 74,067 | $5,612 | 3.6% | $54.41 | — | US LCAP GR ETF | 808524300 |
| SDOG | ALPS ETF TR | 120,104 | $5,344 | 3.4% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHM | SCHWAB STRATEGIC TR | 88,111 | $4,836 | 3.1% | $36.54 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FUNDS | 35,408 | $4,754 | 3.0% | $109.40 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES | 29,452 | $4,476 | 2.8% | $104.33 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 58,909 | $4,473 | 2.8% | $74.31 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 19,333 | $4,101 | 2.6% | $173.12 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 46,892 | $3,257 | 2.1% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 43,037 | $3,082 | 2.0% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 45,491 | $3,068 | 1.9% | $49.16 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES | 24,876 | $2,915 | 1.9% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES | 73,676 | $2,765 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHF | SCHWAB STRATEGIC TR | 83,328 | $2,753 | 1.7% | $27.39 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 65,671 | $2,743 | 1.7% | $34.23 | — | US REIT ETF | 808524847 |
| VIS | VANGUARD WORLD FDS | 19,156 | $2,601 | 1.7% | $112.75 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 209,267 | $2,515 | 1.6% | $12.06 | — | ISHARES | 464285105 |
| IJH | ISHARES TR | 12,882 | $2,509 | 1.6% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 30,870 | $2,067 | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 74,340 | $1,976 | 1.3% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 17,583 | $1,921 | 1.2% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1,886 | 1.2% | $164.46 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 27,641 | $1,796 | 1.1% | $48.32 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 17,047 | $1,769 | 1.1% | $89.25 | — | VALUE ETF | 922908744 |
| WELL | Welltower, Inc | 26,992 | $1,692 | 1.1% | $44.80 | -3.7% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED PORT | 15,854 | $1,611 | 1.0% | $86.95 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES | 8,971 | $1,599 | 1.0% | $89.66 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 15,929 | $1,556 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 15,155 | $1,513 | 1.0% | $80.47 | — | COHEN STEER REIT | 464287564 |
| VAW | VANGUARD WORLD FUNDS | 10,724 | $1,410 | 0.9% | $109.46 | — | MATERIALS ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS | 7,892 | $1,338 | 0.8% | $138.23 | — | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1,287 | 0.8% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| SHY | ISHARES TR | 13,901 | $1,158 | 0.7% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 23,314 | $1,149 | 0.7% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,529 | $1,108 | 0.7% | $43.66 | — | CONSUMR STAPLE | 33734X119 |
| VOO | VANGUARD INDEX FDS | 4,049 | $1,010 | 0.6% | $221.14 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 18,428 | $933 | 0.6% | $50.89 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 8,319 | $913 | 0.6% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| ISCG | ISHARES | 4,490 | $891 | 0.6% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IXC | ISHARES TR | 23,708 | $886 | 0.6% | $36.49 | — | GLOBAL ENERG ETF | 464287341 |
| LQD | ISHARES TR | 7,351 | $842 | 0.5% | $119.24 | — | IBOXX INV CP ETF | 464287242 |
| — | CENTRAL FD CDA LTD CLA F | 67,139 | $841 | 0.5% | $13.29 | — | CL A | 153501101 |
| CWB | SPDR SERIES TRUST | 14,285 | $757 | 0.5% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYM | ISHARES TR | 7,630 | $755 | 0.5% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 6,350 | $751 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IWD | ISHARES | 6,122 | $743 | 0.5% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 12,406 | $720 | 0.5% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| XNTK | SPDR SERIES TRUST | 7,536 | $703 | 0.4% | $62.34 | — | NYSE TECH ETF | 78464A102 |
| SCHE | SCHWAB STRATEGIC TR | 25,571 | $662 | 0.4% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| STIP | ISHARES TR | 6,635 | $661 | 0.4% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDU | ISHARES TR | 4,905 | $647 | 0.4% | $129.25 | — | U.S. UTILITS ETF | 464287697 |
| XHB | SPDR SERIES TRUST | 15,877 | $627 | 0.4% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| KBE | SPDR SERIES TRUST | 13,255 | $625 | 0.4% | $30.75 | — | S&P BK ETF | 78464A797 |
| VDE | VANGUARD WORLD FUNDS | 5,924 | $622 | 0.4% | $83.68 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES | 3,068 | $590 | 0.4% | $155.96 | — | US AER DEF ETF | 464288760 |
| KXI | ISHARES TR | 11,092 | $543 | 0.3% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| — | ETFS GOLD TR | 4,311 | $521 | 0.3% | $110.01 | — | SHS | 26922Y105 |
| BCE | B C E INC NEW F | 12,558 | $508 | 0.3% | $22.29 | +16.8% | COM NEW | 05534B760 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $429 | 0.3% | $56.65 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,570 | $420 | 0.3% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| IAK | ISHARES | 6,465 | $397 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| SLV | ISHARES SILVER TRUST | 23,915 | $362 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 2,996 | $355 | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,436 | $307 | 0.2% | $47.98 | — | SENIOR LN FD | 33738D309 |
| IWV | ISHARES TR | 1,855 | $301 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | C S X CORP | 4,303 | $274 | 0.2% | $15.43 | +20.5% | COM | 126408103 |
| IYE | ISHARES TR | 6,275 | $263 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 3,842 | $243 | 0.2% | $65.83 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,465 | $230 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 6,098 | $216 | 0.1% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| IXN | ISHARES TR | 1,288 | $211 | 0.1% | $157.61 | — | GLOBAL TECH ETF | 464287291 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,485 | $209 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |