CIK: 0001542284 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $165,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 141,623 | $9,968 | 6.0% | $45.94 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 47,126 | $9,545 | 5.8% | $110.97 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 51,194 | $9,235 | 5.6% | $136.35 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 61,434 | $6,795 | 4.1% | $112.65 | — | TIPS BD ETF | 464287176 |
| AOK | ISHARES TR | 190,500 | $6,513 | 3.9% | $31.65 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 78,521 | $6,440 | 3.9% | $55.98 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 72,972 | $5,558 | 3.4% | $55.98 | — | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 116,883 | $5,360 | 3.2% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| SCHM | SCHWAB STRATEGIC TR | 90,125 | $5,212 | 3.1% | $37.01 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FUNDS | 34,545 | $4,840 | 2.9% | $109.40 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES | 29,452 | $4,762 | 2.9% | $104.33 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 52,958 | $4,620 | 2.8% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 60,970 | $4,617 | 2.8% | $74.35 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 19,333 | $4,262 | 2.6% | $173.12 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 46,892 | $3,532 | 2.1% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 43,132 | $3,381 | 2.0% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 46,826 | $3,248 | 2.0% | $49.73 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES | 24,876 | $3,021 | 1.8% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| VIS | VANGUARD WORLD FDS | 19,922 | $2,942 | 1.8% | $114.09 | — | INDUSTRIAL ETF | 92204A603 |
| SCHF | SCHWAB STRATEGIC TR | 83,328 | $2,793 | 1.7% | $27.39 | — | INTL EQTY ETF | 808524805 |
| AOM | ISHARES | 73,676 | $2,791 | 1.7% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHH | SCHWAB STRATEGIC TR | 62,708 | $2,616 | 1.6% | $34.23 | — | US REIT ETF | 808524847 |
| IJH | ISHARES TR | 12,882 | $2,593 | 1.6% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 216,321 | $2,472 | 1.5% | $12.04 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 30,870 | $2,098 | 1.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 17,583 | $2,061 | 1.2% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $2,054 | 1.2% | $164.46 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 74,340 | $2,050 | 1.2% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 17,582 | $1,945 | 1.2% | $89.90 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 27,646 | $1,923 | 1.2% | $48.32 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED PORT | 15,804 | $1,749 | 1.1% | $86.95 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES | 8,971 | $1,740 | 1.1% | $89.66 | — | U.S. TECH ETF | 464287721 |
| VCR | VANGUARD WORLD FDS | 9,103 | $1,642 | 1.0% | $143.84 | — | CONSUM DIS ETF | 92204A108 |
| WELL | Welltower, Inc | 25,140 | $1,617 | 1.0% | $44.80 | +13.3% | COM | 95040Q104 |
| DVY | ISHARES TR | 15,777 | $1,573 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 15,155 | $1,516 | 0.9% | $80.47 | — | COHEN STEER REIT | 464287564 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1,392 | 0.8% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| VAW | VANGUARD WORLD FUNDS | 10,532 | $1,380 | 0.8% | $109.46 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 4,552 | $1,215 | 0.7% | $226.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,696 | $1,202 | 0.7% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 13,901 | $1,155 | 0.7% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,529 | $1,103 | 0.7% | $43.66 | — | CONSUMR STAPLE | 33734X119 |
| IBB | ISHARES TR | 8,319 | $1,014 | 0.6% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| ISCG | ISHARES | 4,490 | $954 | 0.6% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IXC | ISHARES TR | 23,708 | $894 | 0.5% | $36.49 | — | GLOBAL ENERG ETF | 464287341 |
| — | CENTRAL FD CDA LTD CLA F | 67,139 | $784 | 0.5% | $13.29 | — | CL A | 153501101 |
| IWD | ISHARES | 6,122 | $775 | 0.5% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SERIES TRUST | 14,285 | $770 | 0.5% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYK | ISHARES TR | 6,350 | $754 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 7,630 | $750 | 0.5% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| XNTK | SPDR SERIES TRUST | 7,536 | $711 | 0.4% | $62.34 | — | NYSE TECH ETF | 78464A102 |
| XLB | SELECT SECTOR SPDR TR | 12,156 | $704 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| IDU | ISHARES TR | 5,179 | $694 | 0.4% | $129.50 | — | U.S. UTILITS ETF | 464287697 |
| ITA | ISHARES | 3,068 | $664 | 0.4% | $155.96 | — | US AER DEF ETF | 464288760 |
| STIP | ISHARES TR | 6,685 | $660 | 0.4% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 25,546 | $656 | 0.4% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FUNDS | 6,163 | $647 | 0.4% | $84.50 | — | ENERGY ETF | 92204A306 |
| KBE | SPDR SERIES TRUST | 13,150 | $612 | 0.4% | $30.75 | — | S&P BK ETF | 78464A797 |
| XHB | SPDR SERIES TRUST | 15,505 | $596 | 0.4% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| KXI | ISHARES TR | 10,842 | $544 | 0.3% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| — | ISHARES TR | 21,123 | $523 | 0.3% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BCE | B C E INC NEW F | 12,398 | $502 | 0.3% | $22.29 | +16.2% | COM NEW | 05534B760 |
| — | ETFS GOLD TR | 4,311 | $496 | 0.3% | $110.01 | — | SHS | 26922Y105 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $449 | 0.3% | $56.65 | — | HIGH DIV YLD | 921946406 |
| IAK | ISHARES | 6,465 | $428 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| IWM | ISHARES TR | 2,400 | $404 | 0.2% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 2,971 | $335 | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 23,915 | $328 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,664 | $320 | 0.2% | $47.98 | — | SENIOR LN FD | 33738D309 |
| IWV | ISHARES TR | 1,855 | $319 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | C S X CORP | 4,303 | $318 | 0.2% | $15.43 | +39.8% | COM | 126408103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,915 | $294 | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 4,255 | $272 | 0.2% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| IYE | ISHARES TR | 6,275 | $263 | 0.2% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 1,465 | $240 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 1,288 | $225 | 0.1% | $157.61 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 6,092 | $219 | 0.1% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |