CIK: 0001542284 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $160,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHS QQQ TRUST | 60,005 | $11,205 | 7.0% | $154.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FUNDS | 40,181 | $8,473 | 5.3% | $110.97 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 46,975 | $8,170 | 5.1% | $138.05 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 110,127 | $7,767 | 4.8% | $45.94 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 70,663 | $5,879 | 3.7% | $56.20 | — | US LCAP GR ETF | 808524300 |
| AOK | ISHARES TR | 163,001 | $5,768 | 3.6% | $31.70 | — | CONSER ALLOC ETF | 464289883 |
| IWB | ISHARES | 29,452 | $4,794 | 3.0% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 62,506 | $4,467 | 2.8% | $56.07 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 57,003 | $4,462 | 2.8% | $85.05 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FUNDS | 29,468 | $4,383 | 2.7% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 77,220 | $4,314 | 2.7% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 71,971 | $4,108 | 2.6% | $37.48 | — | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 93,130 | $4,051 | 2.5% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 40,262 | $4,049 | 2.5% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 125,715 | $4,034 | 2.5% | $27.78 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 27,466 | $3,172 | 2.0% | $112.65 | — | TIPS BD ETF | 464287176 |
| IYF | ISHARES | 24,846 | $3,120 | 1.9% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 40,490 | $2,941 | 1.8% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| VFH | VANGUARD WORLD FDS | 42,287 | $2,918 | 1.8% | $50.13 | — | FINANCIALS ETF | 92204A405 |
| AOM | ISHARES | 73,416 | $2,864 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHX | SCHWAB STRATEGIC TR | 39,559 | $2,776 | 1.7% | $52.25 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 12,879 | $2,501 | 1.6% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 75,705 | $2,458 | 1.5% | $31.27 | — | GLOBAL ENERG ETF | 464287341 |
| VIS | VANGUARD WORLD FDS | 16,730 | $2,439 | 1.5% | $114.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 175,361 | $2,367 | 1.5% | $12.05 | — | ISHARES | 464285105 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $2,061 | 1.3% | $164.46 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 31,277 | $1,992 | 1.2% | $74.26 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 43,733 | $1,943 | 1.2% | $34.34 | — | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 17,357 | $1,925 | 1.2% | $90.46 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 23,982 | $1,856 | 1.2% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| WELL | Welltower, Inc | 21,028 | $1,714 | 1.1% | $44.80 | +42.8% | COM | 95040Q104 |
| VCR | VANGUARD WORLD FDS | 9,422 | $1,690 | 1.1% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORT | 13,074 | $1,505 | 0.9% | $86.95 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES | 7,435 | $1,471 | 0.9% | $89.66 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 14,710 | $1,464 | 0.9% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 53,789 | $1,411 | 0.9% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| IDU | ISHARES TR | 8,914 | $1,344 | 0.8% | $137.20 | — | U.S. UTILITS ETF | 464287697 |
| VAW | VANGUARD WORLD FUNDS | 9,978 | $1,279 | 0.8% | $109.46 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 4,533 | $1,220 | 0.8% | $227.72 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 92,027 | $1,217 | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| SHYG | ISHARES TR | 25,636 | $1,197 | 0.7% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 14,215 | $1,109 | 0.7% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| ICF | ISHARES TR | 9,766 | $1,100 | 0.7% | $80.47 | — | COHEN STEER REIT | 464287564 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,772 | $1,085 | 0.7% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE | 25,990 | $957 | 0.6% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| ISCG | ISHARES | 4,490 | $914 | 0.6% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IBB | ISHARES TR | 7,720 | $842 | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 7,012 | $835 | 0.5% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES | 6,122 | $778 | 0.5% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 6,350 | $771 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 7,630 | $724 | 0.5% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| SCHD | SCHWAB STRATEGIC TR | 13,381 | $710 | 0.4% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,812 | $709 | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| ITA | ISHARES | 2,903 | $621 | 0.4% | $155.96 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 22,435 | $619 | 0.4% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 8,507 | $559 | 0.3% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED | 19,370 | $553 | 0.3% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES TR | 21,899 | $544 | 0.3% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| JNJ | JOHNSON & JOHNSON | 3,861 | $537 | 0.3% | $114.77 | 0.0% | COM | 478160104 |
| XNTK | SPDR SERIES TRUST | 7,198 | $522 | 0.3% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 3,636 | $494 | 0.3% | $123.60 | — | PHYSCL GOLD SHS | 00326A104 |
| PNQI | POWERSHARES NASDAQ INTERNET | 3,420 | $468 | 0.3% | $109.67 | — | NASDAQ INTERNT | 46137V530 |
| IAK | ISHARES | 6,465 | $457 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| KXI | ISHARES TR | 7,906 | $416 | 0.3% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| MOAT | VANECK VECTORS ETF TR | 8,510 | $408 | 0.3% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| BCE | B C E INC NEW F | 8,807 | $400 | 0.2% | $22.29 | +30.9% | COM NEW | 05534B760 |
| CWB | SPDR SERIES TRUST | 7,082 | $374 | 0.2% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 2,400 | $373 | 0.2% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 4,317 | $366 | 0.2% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,478 | $364 | 0.2% | $52.47 | — | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TRUST | 2,649 | $352 | 0.2% | $117.69 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 1,855 | $319 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| PCEF | POWERSHARES CEF INCOME COMPOSITE | 12,906 | $292 | 0.2% | $20.22 | — | CEF INM COMPSI | 46138E404 |
| XLB | SELECT SECTOR SPDR TR | 4,906 | $287 | 0.2% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TRUST | 19,679 | $282 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 4,415 | $271 | 0.2% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $250 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| XHB | SPDR SERIES TRUST | 5,892 | $245 | 0.2% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| VO | VANGUARD INDEX FDS | 1,405 | $234 | 0.1% | $138.57 | — | MID CAP ETF | 922908629 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,190 | $220 | 0.1% | $34.03 | — | INDLS PROD DUR | 33734X150 |
| VOX | VANGUARD WORLD FUNDS | 2,445 | $211 | 0.1% | $73.92 | — | COMM SRVC ETF | 92204A884 |