CIK: 0001559832 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $583,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 588,385 | $47,765 | 8.2% | $80.75 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 136,130 | $38,454 | 6.6% | $210.49 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 243,130 | $27,034 | 4.6% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 218,300 | $24,683 | 4.2% | $113.31 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 245,080 | $21,332 | 3.7% | $74.79 | — | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 146,360 | $21,180 | 3.6% | $141.23 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,725 | $19,938 | 3.4% | $308.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHYD | VANECK VECTORS ETF TR | 728,850 | $18,003 | 3.1% | $24.49 | — | SHORT HIGH YIELD | 92189F387 |
| IBB | ISHARES TR | 153,300 | $17,139 | 2.9% | $146.89 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 111,610 | $17,086 | 2.9% | $139.91 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,590 | $16,652 | 2.9% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,100 | $16,518 | 2.8% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 202,240 | $14,561 | 2.5% | $66.18 | — | MIN VOL EAFE ETF | 46429B689 |
| IYE | ISHARES TR | 397,500 | $14,322 | 2.5% | $36.74 | — | U.S. ENERGY ETF | 464287796 |
| QLTA | ISHARES TR | 250,020 | $13,042 | 2.2% | $51.67 | — | A RATE CP BD ETF | 46429B291 |
| LQD | ISHARES TR | 108,170 | $12,879 | 2.2% | $118.89 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 116,620 | $12,404 | 2.1% | $106.23 | — | MBS ETF | 464288588 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 230,550 | $12,136 | 2.1% | $49.52 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS INC | 135,250 | $11,586 | 2.0% | $80.87 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 63,510 | $11,410 | 2.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 195,670 | $11,382 | 2.0% | $53.13 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 198,150 | $11,118 | 1.9% | $55.86 | — | SBI CONS STPLS | 81369Y308 |
| FUTY | FIDELITY | 287,750 | $11,021 | 1.9% | $38.30 | — | MSCI UTILS INDEX | 316092865 |
| VOX | VANGUARD WORLD FDS | 128,660 | $10,746 | 1.8% | $86.21 | — | COMM SRVC ETF | 92204A884 |
| NOBL | PROSHARES TR | 157,100 | $10,648 | 1.8% | $55.83 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TR | 76,550 | $9,453 | 1.6% | $114.55 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,625 | $9,292 | 1.6% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 179,500 | $8,916 | 1.5% | $44.39 | — | S&P MIDCP LOW | 46138E198 |
| BSV | VANGUARD BD INDEX FD INC | 108,100 | $8,604 | 1.5% | $78.57 | — | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 68,250 | $8,408 | 1.4% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 286,700 | $7,236 | 1.2% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 83,080 | $7,220 | 1.2% | $80.96 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 94,380 | $6,984 | 1.2% | $58.55 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 58,970 | $6,714 | 1.2% | $93.37 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 162,150 | $6,627 | 1.1% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 70,550 | $6,473 | 1.1% | $84.56 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 148,600 | $6,378 | 1.1% | $37.75 | — | MSCI EMG MKT ETF | 464287234 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 124,850 | $5,860 | 1.0% | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| USMV | ISHARES TR | 62,750 | $3,690 | 0.6% | $45.28 | — | MIN VOL USA ETF | 46429B697 |
| IJR | ISHARES TR | 44,810 | $3,457 | 0.6% | $88.48 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 19,640 | $3,157 | 0.5% | $113.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 20,600 | $3,148 | 0.5% | $119.83 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 43,850 | $2,899 | 0.5% | $66.93 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 25,290 | $2,758 | 0.5% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| INTF | ISHARES TR | 104,700 | $2,757 | 0.5% | $26.33 | — | MULTIFACTOR INTL | 46434V274 |
| — | ISHARES GOLD TRUST | 218,000 | $2,699 | 0.5% | $11.59 | — | ISHARES | 464285105 |
| IEMG | ISHARES INC | 49,850 | $2,578 | 0.4% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 49,350 | $2,386 | 0.4% | $48.35 | — | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 28,050 | $1,663 | 0.3% | $59.29 | — | MIN VOL EMRG MKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,800 | $1,650 | 0.3% | $104.43 | — | S&P500 EQL WGT | 46137V357 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,450 | $1,512 | 0.3% | $64.48 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,000 | $1,216 | 0.2% | $86.86 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FD INC | 23,050 | $1,202 | 0.2% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,950 | $1,202 | 0.2% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| IGHG | PROSHARES TR | 16,000 | $1,186 | 0.2% | $76.50 | — | INVT INT RT HG | 74347B607 |
| VXUS | VANGUARD STAR FD | 11,000 | $571 | 0.1% | $50.93 | — | VG TL INTL STK F | 921909768 |
| SHM | SPDR SER TR | 8,630 | $418 | 0.1% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOO | VANGUARD INDEX FDS | 1,600 | $415 | 0.1% | $241.88 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 3,350 | $402 | 0.1% | $104.13 | — | RUS 2000 VAL ETF | 464287630 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,950 | $337 | 0.1% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| SCHC | SCHWAB STRATEGIC TR | 10,390 | $335 | 0.1% | $36.47 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 2,250 | $254 | 0.0% | $101.62 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SERIES TRUST | 3,950 | $227 | 0.0% | $57.47 | — | NUV HGHYLD MUN | 78464A284 |
| VIG | VANGUARD GROUP | 1,900 | $208 | 0.0% | $78.82 | — | DIV APP ETF | 921908844 |