CIK: 0001542284 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $186,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHS QQQ TRUST | 63,373 | $11,385 | 6.1% | $154.25 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 142,027 | $9,664 | 5.2% | $45.94 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 47,173 | $9,464 | 5.1% | $110.97 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 54,686 | $9,432 | 5.1% | $138.05 | — | HEALTH CAR ETF | 92204A504 |
| AOK | ISHARES TR | 195,317 | $6,742 | 3.6% | $31.70 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 79,305 | $6,299 | 3.4% | $56.20 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 74,502 | $5,209 | 2.8% | $56.07 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 93,438 | $5,175 | 2.8% | $37.48 | — | US MID-CAP ETF | 808524508 |
| VDC | VANGUARD WORLD FUNDS | 34,354 | $4,988 | 2.7% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| SDOG | ALPS ETF TR | 112,925 | $4,844 | 2.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 61,389 | $4,736 | 2.5% | $85.05 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES | 29,452 | $4,633 | 2.5% | $104.33 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 44,146 | $4,400 | 2.4% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 138,684 | $4,342 | 2.3% | $27.78 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 77,332 | $4,172 | 2.2% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 34,393 | $3,888 | 2.1% | $112.65 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 46,892 | $3,470 | 1.9% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 43,132 | $3,236 | 1.7% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 49,196 | $3,175 | 1.7% | $50.13 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 88,126 | $2,969 | 1.6% | $31.27 | — | GLOBAL ENERG ETF | 464287341 |
| IYF | ISHARES | 24,876 | $2,938 | 1.6% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 40,490 | $2,915 | 1.6% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 64,953 | $2,885 | 1.5% | $34.34 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 42,027 | $2,841 | 1.5% | $52.25 | — | US LRG CAP ETF | 808524201 |
| AOM | ISHARES | 73,676 | $2,804 | 1.5% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| VIS | VANGUARD WORLD FDS | 19,197 | $2,685 | 1.4% | $114.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 203,653 | $2,521 | 1.4% | $12.05 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 37,722 | $2,494 | 1.3% | $74.26 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 12,906 | $2,444 | 1.3% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVG | 7,770 | $2,013 | 1.1% | $164.46 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 17,489 | $1,991 | 1.1% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 18,488 | $1,989 | 1.1% | $90.46 | — | VALUE ETF | 922908744 |
| WELL | Welltower, Inc | 24,293 | $1,885 | 1.0% | $44.80 | +34.6% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FDS | 10,888 | $1,877 | 1.0% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 68,730 | $1,767 | 0.9% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES | 8,971 | $1,709 | 0.9% | $89.66 | — | U.S. TECH ETF | 464287721 |
| ICF | ISHARES TR | 15,155 | $1,685 | 0.9% | $80.47 | — | COHEN STEER REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED PORT | 14,834 | $1,626 | 0.9% | $86.95 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 60,296 | $1,568 | 0.8% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 15,777 | $1,548 | 0.8% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 31,428 | $1,468 | 0.8% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| CIBR | FIRST TR EXCHANGE TRADED | 48,810 | $1,371 | 0.7% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| VAW | VANGUARD WORLD FUNDS | 10,518 | $1,294 | 0.7% | $109.46 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 4,829 | $1,253 | 0.7% | $227.72 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 99,471 | $1,233 | 0.7% | $12.54 | — | TR UNIT | 85208R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,661 | $1,221 | 0.7% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| SCHD | SCHWAB STRATEGIC TR | 21,366 | $1,117 | 0.6% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| PTF | INVESCO TECHNOLOGY MOMENTUM | 15,980 | $1,083 | 0.6% | $52.63 | — | DWA TECHNOLOGY | 46137V811 |
| IBB | ISHARES TR | 8,319 | $930 | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE | 25,990 | $920 | 0.5% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| IDU | ISHARES TR | 6,094 | $897 | 0.5% | $130.92 | — | U.S. UTILITS ETF | 464287697 |
| ISCG | ISHARES | 4,490 | $895 | 0.5% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| PNQI | POWERSHARES NASDAQ INTERNET | 5,790 | $780 | 0.4% | $109.67 | — | NASDAQ INTERNT | 46137V530 |
| IYK | ISHARES TR | 6,350 | $758 | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IWD | ISHARES | 6,122 | $756 | 0.4% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,472 | $748 | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST | 14,285 | $746 | 0.4% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYM | ISHARES TR | 7,630 | $697 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 11,266 | $625 | 0.3% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES | 3,068 | $612 | 0.3% | $155.96 | — | US AER DEF ETF | 464288760 |
| XHB | SPDR SERIES TRUST | 15,505 | $597 | 0.3% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 4,517 | $562 | 0.3% | $123.60 | — | PHYSCL SWISS GLD | 00326A104 |
| — | ISHARES TR | 22,582 | $561 | 0.3% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EFA | ISHARES TR | 8,507 | $551 | 0.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| XNTK | SPDR SERIES TRUST | 7,536 | $536 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| KXI | ISHARES TR | 9,926 | $512 | 0.3% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| MOAT | VANECK VECTORS ETF TR | 10,720 | $499 | 0.3% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| SHY | ISHARES TR | 5,896 | $495 | 0.3% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| BCE | B C E INC NEW F | 9,982 | $443 | 0.2% | $22.29 | +23.5% | COM NEW | 05534B760 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $442 | 0.2% | $56.65 | — | HIGH DIV YLD | 921946406 |
| KBE | SPDR SERIES TRUST | 10,360 | $432 | 0.2% | $30.75 | — | S&P BK ETF | 78464A797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,728 | $430 | 0.2% | $52.47 | — | TECH ALPHADEX | 33734X176 |
| IAK | ISHARES | 6,465 | $411 | 0.2% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| IWM | ISHARES TR | 2,400 | $367 | 0.2% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 2,891 | $352 | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| FLTR | VANECK VECTORS ETF TR | 12,944 | $325 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| CSX | C S X CORP | 4,303 | $322 | 0.2% | $15.43 | +36.8% | COM | 126408103 |
| VOX | VANGUARD WORLD FUNDS | 3,761 | $314 | 0.2% | $73.92 | — | COMM SRVC ETF | 92204A884 |
| IWV | ISHARES TR | 1,855 | $309 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| PCEF | POWERSHARES CEF INCOME COMPOSITE | 13,136 | $291 | 0.2% | $20.22 | — | CEF INM COMPSI | 46138E404 |
| SLV | ISHARES SILVER TRUST | 20,430 | $289 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 4,428 | $269 | 0.1% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,200 | $247 | 0.1% | $34.03 | — | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 1,465 | $235 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 6,092 | $219 | 0.1% | $39.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYE | ISHARES TR | 6,075 | $218 | 0.1% | $35.88 | — | U.S. ENERGY ETF | 464287796 |
| PBJ | POWERSHS DYNAMIC | 6,540 | $217 | 0.1% | $33.18 | — | DYNMC FOOD BEV | 46137V753 |
| CRAK | VANECK VECTORS OIL REFINERS ETF | 7,315 | $210 | 0.1% | $28.71 | — | OIL REFINERS ETF | 92189F585 |
| DBC | POWERSHS DB COMMDTY INDX | 10,631 | $169 | 0.1% | $14.49 | — | UNIT | 46138B103 |