CIK: 0001559832 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $494,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,370 | $38,830 | 7.8% | $210.49 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 227,850 | $25,132 | 5.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| IYR | ISHARES TR | 292,830 | $21,945 | 4.4% | $74.79 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 185,315 | $20,207 | 4.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 137,400 | $18,398 | 3.7% | $139.91 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,800 | $18,100 | 3.7% | $308.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 135,210 | $14,807 | 3.0% | $113.46 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,340 | $13,798 | 2.8% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| EFAV | ISHARES TR | 201,890 | $13,458 | 2.7% | $66.18 | — | MIN VOL EAFE ETF | 46429B689 |
| QQQ | INVESCO QQQ TR | 86,430 | $13,333 | 2.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 552,780 | $13,167 | 2.7% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| NOBL | PROSHARES TR | 217,150 | $13,146 | 2.7% | $55.83 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 92,455 | $11,800 | 2.4% | $139.21 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 388,475 | $11,305 | 2.3% | $36.47 | — | INTL SCEQT ETF | 808524888 |
| MTUM | ISHARES TR | 110,170 | $11,042 | 2.2% | $89.43 | — | USA MOMENTUM FCT | 46432F396 |
| IBB | ISHARES TR | 113,900 | $10,983 | 2.2% | $159.03 | — | NASDAQ BIOTECH | 464287556 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 230,550 | $10,755 | 2.2% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,050 | $10,533 | 2.1% | $80.87 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 188,550 | $9,884 | 2.0% | $56.93 | — | INTRM TR CRP ETF | 464288638 |
| IYE | ISHARES TR | 300,000 | $9,348 | 1.9% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FD INC | 112,685 | $8,926 | 1.8% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 108,100 | $8,493 | 1.7% | $78.57 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 159,720 | $8,452 | 1.7% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,760 | $8,243 | 1.7% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,500 | $8,134 | 1.6% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 157,150 | $7,980 | 1.6% | $55.80 | — | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 179,500 | $7,968 | 1.6% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| SHYD | VANECK VECTORS ETF TR | 310,900 | $7,524 | 1.5% | $24.20 | — | SHORT HIGH YIELD | 92189F387 |
| VOX | VANGUARD WORLD FDS | 99,360 | $7,360 | 1.5% | $87.00 | — | COMM SRVC ETF | 92204A884 |
| GIGB | GOLDMAN SACHS ETF TR | 154,920 | $7,323 | 1.5% | $48.68 | — | ACCESS INVT GR | 381430479 |
| VEA | VANGUARD TAX MANAGED INTL FD | 189,300 | $7,023 | 1.4% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 56,800 | $6,408 | 1.3% | $118.73 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 118,000 | $6,183 | 1.2% | $45.28 | — | MIN VOL USA ETF | 46429B697 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 336,630 | $5,948 | 1.2% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| GOVT | ISHARES TR | 237,400 | $5,852 | 1.2% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 50,865 | $5,323 | 1.1% | $106.05 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 69,310 | $5,168 | 1.0% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 49,320 | $5,139 | 1.0% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 120,400 | $5,134 | 1.0% | $42.64 | — | S&P SMLCP LOW | 46138G102 |
| XLV | SELECT SECTOR SPDR TR | 54,900 | $4,749 | 1.0% | $82.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 46,820 | $4,636 | 0.9% | $88.06 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 74,080 | $4,591 | 0.9% | $54.32 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 117,150 | $4,576 | 0.9% | $36.37 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 34,350 | $3,815 | 0.8% | $103.58 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 52,940 | $3,670 | 0.7% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| QLTA | ISHARES TR | 70,320 | $3,522 | 0.7% | $50.41 | — | A RATE CP BD ETF | 46429B291 |
| IEMG | ISHARES INC | 70,610 | $3,329 | 0.7% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 30,105 | $3,206 | 0.6% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 23,300 | $2,829 | 0.6% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 218,000 | $2,679 | 0.5% | $11.59 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 19,040 | $2,631 | 0.5% | $112.38 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 17,550 | $2,316 | 0.5% | $114.10 | — | SMALL CP ETF | 922908751 |
| IGHG | PROSHARES TR | 16,000 | $1,138 | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| VXUS | VANGUARD STAR FD | 16,800 | $793 | 0.2% | $50.93 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 12,600 | $723 | 0.1% | $68.96 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 12,030 | $578 | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| VIG | VANGUARD GROUP | 5,700 | $558 | 0.1% | $78.82 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,240 | $456 | 0.1% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 1,600 | $368 | 0.1% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,025 | $336 | 0.1% | $129.31 | — | CORE S&P MCP ETF | 464287507 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,950 | $288 | 0.1% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| SDY | SPDR SERIES TRUST | 3,000 | $269 | 0.1% | $80.20 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 2,200 | $223 | 0.0% | $101.36 | — | S&P 500 VAL ETF | 464287408 |