CIK: 0001697110 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $623,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 341,239 | $99,652 | 16.0% | $229.90 | — | TR UNIT | 78462F103 |
| VCSH | Vanguard Short-Term Corp. Bond ETF | 721,647 | $56,403 | 9.0% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| BND | Vanguard Total Bond Market ETF | 669,553 | $52,693 | 8.5% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard Emrg.MKTS.ETF | 1,208,018 | $50,094 | 8.0% | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | Vanguard European ETF | 862,769 | $48,694 | 7.8% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 585,245 | $41,752 | 6.7% | $64.80 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | iShares Barclays TIPS BD.FD. | 220,773 | $24,425 | 3.9% | $113.40 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P Midcap 400 ETF | 58,528 | $21,583 | 3.5% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 327,807 | $20,723 | 3.3% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 139,801 | $16,076 | 2.6% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| — | Global X MLP & Energy Infrastructure ETF | 1,188,703 | $15,881 | 2.5% | $13.64 | — | GLB X MLP ENRG I | 37950E226 |
| XLE | Energy Select Sector SPDR ETF | 204,715 | $15,510 | 2.5% | $71.77 | — | ENERGY | 81369Y506 |
| TROW | T Rowe Price Group Inc. | 138,500 | $15,121 | 2.4% | $51.98 | +66.7% | COM | 74144T108 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 300,543 | $14,333 | 2.3% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | iShares MSCI Canada ETF | 425,644 | $12,250 | 2.0% | $26.44 | — | MSCI CDA ETF | 464286509 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 226,734 | $11,740 | 1.9% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | Invesco Exchange-Traded FD TR II SR LN ETF | 429,895 | $9,960 | 1.6% | $22.91 | — | SR LN ETF | 46138G508 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 141,783 | $8,216 | 1.3% | $50.79 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | Apple Inc. | 33,966 | $7,667 | 1.2% | $33.98 | +45.0% | COM | 037833100 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 40,311 | $6,812 | 1.1% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| USCI | United States Commodity Index Fund | 158,140 | $6,716 | 1.1% | $41.00 | — | COMM IDX FND | 911717106 |
| BIZD | VanEck Vectors BDC Income ETF | 312,994 | $5,345 | 0.9% | $17.83 | — | BDC INCOME ETF | 92189F411 |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETF | 75,233 | $3,958 | 0.6% | $54.60 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | Vanguard REIT ETF | 45,245 | $3,650 | 0.6% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| IEUR | iShares Trust Core | 73,715 | $3,535 | 0.6% | $46.61 | — | CORE MSCI EURO | 46434V738 |
| GDXJ | MFC Vaneck Vectors ETF TR JR Gold Minersetf | 126,715 | $3,466 | 0.6% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| VWOB | Vanguard Whitehall | 37,340 | $2,833 | 0.5% | $80.10 | — | EMERG MKT BD ETF | 921946885 |
| AMZN | Amazon.Com | 1,343 | $2,690 | 0.4% | $49.78 | +88.9% | COM | 023135106 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 144,963 | $2,684 | 0.4% | $21.48 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR Lehman Hi.YLD.BD. | 71,507 | $2,586 | 0.4% | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| MUB | iShares S&P Nat.Mun.BD. Fund | 20,840 | $2,249 | 0.4% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| VTI | Vanguard TTL.STK.MKT. Idx.FD. | 12,942 | $1,946 | 0.3% | $118.57 | — | TOTAL STK MKT | 922908769 |
| IWD | iShares TST.Russell 1000 Val. | 13,704 | $1,745 | 0.3% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | Vanguard Europe Pac.ETF | 39,553 | $1,717 | 0.3% | $43.49 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 13,884 | $1,496 | 0.2% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR Ser TR Nuvn | 29,799 | $1,414 | 0.2% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| GS | Goldman Sachs GP. | 5,120 | $1,148 | 0.2% | $167.76 | +17.1% | COM | 38141G104 |
| IJH | iShares TST.S&P Midcap 400 | 5,561 | $1,123 | 0.2% | $201.94 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WisdomTree Emerging Market Equity Income ETF | 20,765 | $906 | 0.1% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | VanEck Vectors AMT-Free Interm Muni ETF | 38,445 | $896 | 0.1% | $23.84 | — | AMT FREE INT ETF | 92189F544 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 20,671 | $887 | 0.1% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| ICLN | iShares TR GL Clean | 102,694 | $883 | 0.1% | $8.78 | — | GL CLEAN ENE ETF | 464288224 |
| AGG | iShares Barclays Agg.BF. | 7,994 | $843 | 0.1% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| IPAC | iShares Trust (ishares Core Msci) | 13,700 | $806 | 0.1% | $58.83 | — | CORE MSCI PAC | 46434V696 |
| EPI | Wisdomtree India Earns. FD.ETF | 31,055 | $748 | 0.1% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| SPLV | Invesco S&P 500 Low Volatility | 14,360 | $711 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| — | Blackr.FR.Inc.Stgis.FD. | 50,741 | $699 | 0.1% | $14.55 | — | COM | 09255X100 |
| C | Citigroup | 9,370 | $672 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| VUG | Vanguard Index FDS | 4,002 | $646 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 3,384 | $629 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR Gold Shares | 5,459 | $615 | 0.1% | $115.38 | — | GOLD SHS | 78463V107 |
| ACWI | iShares TST.MSCI Acwi Idx.FD. | 8,259 | $613 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD) | 20,000 | $581 | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | 34,500 | $573 | 0.1% | $17.59 | — | BASE METALS FD | 46140H700 |
| IEFA | iShares Trust Core | 8,636 | $553 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| EPD | Enterprise PRDS.PTNS.LP. | 19,053 | $547 | 0.1% | $26.72 | — | COM | 293792107 |
| TSLA | Tesla Motors | 2,030 | $537 | 0.1% | $22.01 | -5.4% | COM | 88160R101 |
| GBDC | Golub Capital BDC Inc | 26,009 | $487 | 0.1% | $7.79 | +17.4% | COM | 38173M102 |
| PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 3,381 | $481 | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| ACWX | iShares TR MSCI Acwi | 10,060 | $479 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| IVW | iShares TST.S&P500 GW. Idx.FD. | 2,550 | $452 | 0.1% | $177.25 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 5,862 | $443 | 0.1% | $75.57 | — | TECHNOLOGY | 81369Y803 |
| IVE | iShares S&P 500 (value Etf) | 3,806 | $443 | 0.1% | $116.40 | — | S&P 500 VAL ETF | 464287408 |
| NEE | Nextera Energy | 2,618 | $438 | 0.1% | $23.72 | +49.5% | COM | 65339F101 |
| BPOP | Popular | 8,320 | $428 | 0.1% | $31.29 | +28.3% | COM NEW | 733174700 |
| FEZ | SPDR Index SHS FDS | 10,000 | $382 | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 3,225 | $379 | 0.1% | $117.52 | — | SBI CONS DISCR | 81369Y407 |
| IWN | iShares TR Russell 2000 Value ETF | 2,816 | $377 | 0.1% | $133.88 | — | RUS 2000 VAL ETF | 464287630 |
| PBW | Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | 13,505 | $334 | 0.1% | $24.94 | — | WILDERHIL CLAN | 46137V134 |
| — | Magellan Midstream PTNS. Uts. | 4,896 | $331 | 0.1% | $75.63 | — | COM UNIT RP LP | 559080106 |
| TTD | The Trade Desk Inc | 2,062 | $311 | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| — | First TR Mlp&enrg Inc FND | 24,750 | $309 | 0.0% | $12.48 | — | COM | 33739B104 |
| BRK/B | Berkshire Hathaway 'B' | 1,445 | $309 | 0.0% | $153.96 | +33.3% | CL B NEW | 084670702 |
| — | Voya Prime Rate TR | 61,716 | $307 | 0.0% | $5.55 | — | SH BEN INT | 92913A100 |
| GOOG | Alphabet Inc Cap STK | 256 | $305 | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | Nuveen FLTNG.Rate Inc. Opps.FD. | 29,353 | $304 | 0.0% | $12.16 | — | COM SHS | 6706EN100 |
| BLBD | Blue Bird Corp Com | 12,177 | $298 | 0.0% | $22.99 | 0.0% | COM | 095306106 |
| CE | Celanese | 2,500 | $285 | 0.0% | $63.15 | +57.6% | COM | 150870103 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 2,310 | $257 | 0.0% | $106.35 | — | VALUE ETF | 922908744 |
| DLS | WisdomTree International SmallCap Dividend ETF | 3,522 | $250 | 0.0% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| COST | Costco Wholesale | 1,029 | $241 | 0.0% | $146.02 | +39.1% | COM | 22160K105 |
| MSFT | Microsoft | 2,089 | $239 | 0.0% | $89.76 | +12.3% | COM | 594918104 |
| ELD | Wisdomtree Emrg.MKTS. Local DB.FD. | 6,844 | $224 | 0.0% | $36.60 | — | EM LCL DEBT FD | 97717X867 |
| PAA | Plains All Amer.Pipe.LP. Unit | 8,968 | $224 | 0.0% | $29.80 | — | UNIT LTD PARTN | 726503105 |
| LTPZ | PIMCO ETF TR 15 YR | 3,144 | $203 | 0.0% | $65.60 | — | 15+ YR US TIPS | 72201R304 |
| GOOGL | Alphabet Inc Cap STK | 168 | $202 | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| JBGS | JBG Smith PPTYS | 5,500 | $202 | 0.0% | $36.73 | — | COM | 46590V100 |
| — | THL CR Inc Com | 20,000 | $161 | 0.0% | $9.95 | — | COM | 872438106 |
| WTI | W & T Offshore Inc | 10,000 | $96 | 0.0% | $2.12 | +241.8% | COM | 92922P106 |
| OMEX | Odyssey Marine | 10,378 | $84 | 0.0% | $3.89 | +102.7% | COM NEW | 676118201 |