CIK: 0001697110 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $612,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 367,596 | $104,284 | 17.0% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emrg.MKTS.ETF | 1,300,577 | $55,274 | 9.0% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | Vanguard European ETF | 863,323 | $46,283 | 7.6% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| BND | Vanguard Total Bond Market ETF | 534,845 | $43,418 | 7.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| VPL | Vanguard Pacific ETF | 631,020 | $41,559 | 6.8% | $64.87 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | Vanguard Short-Term Corp. Bond ETF | 431,394 | $34,420 | 5.6% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | iShares Barclays TIPS BD.FD. | 188,792 | $21,347 | 3.5% | $113.40 | — | TIPS BD ETF | 464287176 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 292,168 | $18,672 | 3.0% | $61.15 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | iShares TST.S&P Midcap 400 | 79,835 | $15,115 | 2.5% | $172.77 | — | CORE S&P MCP ETF | 464287507 |
| — | WisdomTree Floating Rate Treasury ETF | 590,554 | $14,811 | 2.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TROW | T Rowe Price Group Inc. | 138,500 | $13,867 | 2.3% | $51.98 | +40.8% | COM | 74144T108 |
| EWC | iShares MSCI Canada ETF | 451,361 | $12,476 | 2.0% | $26.42 | — | MSCI CDA ETF | 464286509 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 257,042 | $12,461 | 2.0% | $47.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | Vangd.Intm.-Term CBD.ETF | 140,052 | $12,172 | 2.0% | $86.81 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P Midcap 400 ETF | 35,069 | $12,143 | 2.0% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 218,195 | $11,283 | 1.8% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| — | Global X MLP & Energy Infrastructure ETF | 737,530 | $9,728 | 1.6% | $13.64 | — | GLB X MLP ENRG I | 37950E226 |
| IEUR | iShares Trust Core | 199,536 | $9,153 | 1.5% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 84,993 | $7,597 | 1.2% | $77.10 | — | ENERGY ETF | 92204A306 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 146,788 | $7,429 | 1.2% | $50.78 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | Energy Select Sector SPDR ETF | 107,360 | $7,096 | 1.2% | $71.77 | — | ENERGY | 81369Y506 |
| ITM | Vaneck Vectors ETF (TR Amt Free Int Etf) | 141,185 | $6,890 | 1.1% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 56,088 | $6,678 | 1.1% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | Apple Inc. | 34,220 | $6,500 | 1.1% | $33.98 | +19.0% | COM | 037833100 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 39,824 | $6,097 | 1.0% | $139.58 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | iShares S&P Nat.Mun.BD. Fund | 41,265 | $4,588 | 0.7% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| USCI | United States Commodity Index Fund | 117,642 | $4,556 | 0.7% | $41.00 | — | COMM IDX FND | 911717106 |
| VNQ | Vanguard REIT ETF | 49,675 | $4,347 | 0.7% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| VOO | Vanguard S&P 500 ETF | 15,990 | $4,150 | 0.7% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETF | 75,063 | $4,059 | 0.7% | $54.60 | — | FTSE INT GVT ETF | 78464A490 |
| TFI | SPDR Ser TR Nuvn | 77,041 | $3,797 | 0.6% | $48.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| IPAC | iShares Trust (ishares Core Msci) | 59,806 | $3,327 | 0.5% | $52.49 | — | CORE MSCI PAC | 46434V696 |
| VWOB | Vanguard Whitehall | 40,952 | $3,204 | 0.5% | $79.60 | — | EMERG MKT BD ETF | 921946885 |
| GDXJ | MFC Vaneck Vectors ETF TR JR Gold Minersetf | 95,780 | $3,039 | 0.5% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| AGG | iShares Barclays Agg.BF. | 25,106 | $2,738 | 0.4% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| AMZN | Amazon.Com | 1,440 | $2,564 | 0.4% | $59.62 | +39.6% | COM | 023135106 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 114,169 | $2,558 | 0.4% | $21.48 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR Lehman Hi.YLD.BD. | 63,608 | $2,288 | 0.4% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEA | Vanguard Europe Pac.ETF | 48,641 | $1,996 | 0.3% | $42.25 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard TTL.STK.MKT. Idx.FD. | 13,513 | $1,955 | 0.3% | $119.28 | — | TOTAL STK MKT | 922908769 |
| IWD | iShares TST.Russell 1000 Val. | 13,706 | $1,692 | 0.3% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | iShares TR GL Clean | 143,218 | $1,398 | 0.2% | $9.12 | — | GL CLEAN ENE ETF | 464288224 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 11,825 | $1,294 | 0.2% | $111.54 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | Schwab Strategic TR | 21,201 | $1,166 | 0.2% | $53.21 | — | US TIPS ETF | 808524870 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 26,931 | $1,156 | 0.2% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| GS | Goldman Sachs GP. | 5,220 | $1,002 | 0.2% | $167.69 | -2.1% | COM | 38141G104 |
| — | BlackRock Muniyield | 76,013 | $987 | 0.2% | $12.05 | — | COM | 09254E103 |
| GLD | SPDR Gold Shares | 6,009 | $733 | 0.1% | $115.94 | — | GOLD SHS | 78463V107 |
| SPLV | Invesco S&P 500 Low Volatility | 13,724 | $722 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 9,687 | $717 | 0.1% | $70.19 | — | TECHNOLOGY | 81369Y803 |
| XLU | Utilities Select Sector SPDR ETF | 11,770 | $687 | 0.1% | $58.37 | — | SBI INT-UTILS | 81369Y886 |
| XLP | Cons Staples Sel Sect SPDR FD | 11,655 | $654 | 0.1% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| EPI | Wisdomtree India Earns. FD.ETF | 24,472 | $644 | 0.1% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 5,565 | $634 | 0.1% | $109.66 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | Tesla Motors | 2,193 | $614 | 0.1% | $21.93 | -8.5% | COM | 88160R101 |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD) | 20,000 | $609 | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| ACWI | iShares TST.MSCI Acwi Idx.FD. | 8,305 | $599 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| VUG | Vanguard Index FDS | 3,658 | $574 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | 33,500 | $571 | 0.1% | $17.59 | — | BASE METALS FD | 46140H700 |
| ILF | iShares S&P Latin Am.40 Idx.FD. | 16,783 | $558 | 0.1% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| DEM | WisdomTree Emerging Market Equity Income ETF | 12,214 | $535 | 0.1% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| IEFA | iShares Trust Core | 8,656 | $526 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 2,869 | $516 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| NEE | Nextera Energy | 2,618 | $506 | 0.1% | $23.72 | +62.7% | COM | 65339F101 |
| BPOP | Popular | 8,320 | $436 | 0.1% | $31.29 | +38.2% | COM NEW | 733174700 |
| ACWX | iShares TR MSCI Acwi | 8,860 | $410 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| TTD | The Trade Desk Inc | 2,062 | $408 | 0.1% | $12.39 | +32.2% | COM CL A | 88339J105 |
| EPD | Enterprise PRDS.PTNS.LP. | 13,402 | $390 | 0.1% | $26.72 | — | COM | 293792107 |
| PFF | iShares S&P US PF.STK. Idx.FD. | 10,100 | $367 | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| NFLX | Netflix Com Inc Com | 1,000 | $357 | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| COST | Costco Wholesale | 1,409 | $341 | 0.1% | $160.39 | +23.7% | COM | 22160K105 |
| IWN | iShares TR Russell 2000 Value ETF | 2,816 | $338 | 0.1% | $133.88 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft | 2,729 | $322 | 0.1% | $92.53 | +10.6% | COM | 594918104 |
| — | Magellan Midstream PTNS. Uts. | 4,896 | $297 | 0.0% | $75.63 | — | COM UNIT RP LP | 559080106 |
| BRK/B | Berkshire Hathaway 'B' | 1,445 | $290 | 0.0% | $153.96 | +31.1% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Cap STK | 242 | $284 | 0.0% | $54.92 | +1.4% | CAP STK CL C | 02079K107 |
| SRLN | SPDR Blackstone/Gso ETF | 6,093 | $281 | 0.0% | $44.57 | — | BLKSTN GSOSRLN | 78467V608 |
| META | Facebook Class A | 1,616 | $269 | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| VT | Vanguard Total World Stock ETF | 3,583 | $262 | 0.0% | $65.31 | — | TT WRLD ST ETF | 922042742 |
| PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 1,970 | $251 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| CE | Celanese | 2,500 | $247 | 0.0% | $63.15 | +36.5% | COM | 150870103 |
| C | Citigroup | 3,870 | $241 | 0.0% | $54.77 | -10.9% | COM NEW | 172967424 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 2,130 | $231 | 0.0% | $106.35 | — | VALUE ETF | 922908744 |
| VYM | Vanguard High Dividend Yield | 2,588 | $222 | 0.0% | $85.78 | — | HIGH DIV YLD | 921946406 |
| LTPZ | PIMCO ETF TR | 3,144 | $209 | 0.0% | $66.48 | — | 15+ YR US TIPS | 72201R304 |
| HEZU | iShares Currency | 6,916 | $203 | 0.0% | $29.35 | — | CUR HD EURZN ETF | 46434V639 |
| GOOGL | Alphabet Inc Cap STK | 170 | $200 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| DBC | Invesco DB Commodity Index Tracking Fund | 12,050 | $192 | 0.0% | $15.93 | — | UNIT | 46138B103 |
| ET | Energy Transfer Eq. | 11,338 | $174 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| OMEX | Odyssey Marine | 10,378 | $74 | 0.0% | $3.89 | +57.6% | COM NEW | 676118201 |
| WTI | W & T Offshore Inc | 10,000 | $69 | 0.0% | $2.12 | +156.6% | COM | 92922P106 |