CIK: 0001542284 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $165,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,372 | $9,775 | 5.9% | $154.25 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FUNDS | 54,006 | $8,673 | 5.2% | $137.61 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 141,991 | $8,509 | 5.1% | $45.94 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 47,526 | $7,928 | 4.8% | $110.97 | — | INF TECH ETF | 92204A702 |
| AOK | ISHARES TR | 191,981 | $6,281 | 3.8% | $31.65 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 79,860 | $5,504 | 3.3% | $56.20 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 74,426 | $4,516 | 2.7% | $56.07 | — | US SML CAP ETF | 808524607 |
| SDOG | ALPS ETF TR | 114,250 | $4,470 | 2.7% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| VDC | VANGUARD WORLD FUNDS | 33,871 | $4,442 | 2.7% | $109.40 | — | CONSUM STP ETF | 92204A207 |
| SCHM | SCHWAB STRATEGIC TR | 92,447 | $4,431 | 2.7% | $37.29 | — | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 45,118 | $4,422 | 2.7% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 59,262 | $4,108 | 2.5% | $85.33 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES | 29,452 | $4,084 | 2.5% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 139,088 | $3,943 | 2.4% | $27.78 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 34,319 | $3,758 | 2.3% | $112.65 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 77,332 | $3,594 | 2.2% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 46,892 | $2,906 | 1.8% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 48,846 | $2,899 | 1.8% | $50.13 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 43,132 | $2,778 | 1.7% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 40,490 | $2,699 | 1.6% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IYF | ISHARES | 24,876 | $2,646 | 1.6% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES | 73,676 | $2,628 | 1.6% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| IXC | ISHARES TR | 88,126 | $2,586 | 1.6% | $31.27 | — | GLOBAL ENERG ETF | 464287341 |
| SCHX | SCHWAB STRATEGIC TR | 42,235 | $2,521 | 1.5% | $52.25 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 64,446 | $2,481 | 1.5% | $34.34 | — | US REIT ETF | 808524847 |
| — | ISHARES GOLD TRUST | 197,989 | $2,433 | 1.5% | $12.04 | — | ISHARES | 464285105 |
| VIS | VANGUARD WORLD FDS | 18,884 | $2,273 | 1.4% | $114.09 | — | INDUSTRIAL ETF | 92204A603 |
| IJH | ISHARES TR | 12,906 | $2,143 | 1.3% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 37,270 | $2,137 | 1.3% | $74.35 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $1,811 | 1.1% | $164.46 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 18,169 | $1,779 | 1.1% | $90.16 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 17,489 | $1,731 | 1.0% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 24,939 | $1,731 | 1.0% | $44.80 | +20.8% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 68,730 | $1,637 | 1.0% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| VCR | VANGUARD WORLD FDS | 10,371 | $1,561 | 0.9% | $144.65 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORT | 14,969 | $1,466 | 0.9% | $86.95 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 15,155 | $1,450 | 0.9% | $80.47 | — | COHEN STEER REIT | 464287564 |
| IYW | ISHARES | 8,971 | $1,434 | 0.9% | $89.66 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 15,912 | $1,421 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 60,161 | $1,415 | 0.9% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TR | 31,304 | $1,394 | 0.8% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 99,471 | $1,247 | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| VAW | VANGUARD WORLD FUNDS | 10,540 | $1,168 | 0.7% | $109.46 | — | MATERIALS ETF | 92204A801 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1,143 | 0.7% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,571 | $1,121 | 0.7% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| VOO | VANGUARD INDEX FDS | 4,615 | $1,060 | 0.6% | $226.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 22,261 | $1,045 | 0.6% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,990 | $848 | 0.5% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,980 | $841 | 0.5% | $52.63 | — | DWA TECHNOLOGY | 46137V811 |
| IBB | ISHARES TR | 8,319 | $802 | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| IDU | ISHARES TR | 5,760 | $773 | 0.5% | $129.98 | — | U.S. UTILITS ETF | 464287697 |
| ISCG | ISHARES | 4,490 | $747 | 0.5% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,472 | $746 | 0.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES | 6,122 | $679 | 0.4% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 6,350 | $675 | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| CWB | SPDR SERIES TRUST | 14,285 | $668 | 0.4% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYM | ISHARES TR | 7,630 | $640 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,790 | $635 | 0.4% | $109.67 | — | NASDAQ INTERNT | 46137V530 |
| XLB | SELECT SECTOR SPDR TR | 11,266 | $569 | 0.3% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,547 | $562 | 0.3% | $123.60 | — | PHYSCL SWISS GLD | 00326A104 |
| ITA | ISHARES | 3,068 | $530 | 0.3% | $155.96 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 20,400 | $505 | 0.3% | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XHB | SPDR SERIES TRUST | 15,505 | $504 | 0.3% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| SHY | ISHARES TR | 5,981 | $500 | 0.3% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 8,507 | $500 | 0.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| KXI | ISHARES TR | 10,642 | $489 | 0.3% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| XNTK | SPDR SERIES TRUST | 7,736 | $460 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| MOAT | VANECK VECTORS ETF TR | 10,720 | $441 | 0.3% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $402 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| KBE | SPDR SERIES TRUST | 10,734 | $400 | 0.2% | $30.75 | — | S&P BK ETF | 78464A797 |
| BCE | B C E INC NEW F | 9,982 | $394 | 0.2% | $22.29 | +16.8% | COM NEW | 05534B760 |
| IAK | ISHARES | 6,465 | $373 | 0.2% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,728 | $353 | 0.2% | $52.47 | — | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TRUST | 2,891 | $350 | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,400 | $321 | 0.2% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| FLTR | VANECK VECTORS ETF TR | 12,944 | $319 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| SLV | ISHARES SILVER TRUST | 20,690 | $300 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| VOX | VANGUARD WORLD FUNDS | 3,761 | $278 | 0.2% | $73.92 | — | COMM SRVC ETF | 92204A884 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 13,551 | $274 | 0.2% | $20.22 | — | CEF INM COMPSI | 46138E404 |
| IWV | ISHARES TR | 1,855 | $272 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | C S X CORP | 4,303 | $267 | 0.2% | $15.43 | +35.4% | COM | 126408103 |
| IEFA | ISHARES TR | 4,054 | $222 | 0.1% | $65.64 | — | CORE MSCI EAFE | 46432F842 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,200 | $211 | 0.1% | $34.03 | — | INDLS PROD DUR | 33734X150 |
| — | SPDR SERIES TRUST | 6,092 | $204 | 0.1% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| VO | VANGUARD INDEX FDS | 1,465 | $202 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,631 | $154 | 0.1% | $14.49 | — | UNIT | 46138B103 |