CIK: 0001542284 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $140,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHS QQQ TRUST | 56,113 | $10,594 | 7.5% | $154.25 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 117,973 | $8,378 | 6.0% | $47.61 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FUNDS | 32,004 | $6,898 | 4.9% | $110.97 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 40,751 | $6,833 | 4.9% | $138.05 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES | 29,452 | $4,846 | 3.5% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 55,051 | $4,624 | 3.3% | $56.20 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 77,220 | $4,320 | 3.1% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FUNDS | 25,488 | $3,990 | 2.8% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 56,884 | $3,966 | 2.8% | $56.07 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 37,183 | $3,724 | 2.7% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDOG | ALPS ETF TR | 83,453 | $3,659 | 2.6% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| IJR | ISHARES TR | 45,336 | $3,528 | 2.5% | $85.05 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 107,804 | $3,434 | 2.4% | $27.78 | — | INTL EQTY ETF | 808524805 |
| AOK | ISHARES TR | 96,224 | $3,431 | 2.4% | $31.70 | — | CONSER ALLOC ETF | 464289883 |
| SCHM | SCHWAB STRATEGIC TR | 58,844 | $3,327 | 2.4% | $37.48 | — | US MID-CAP ETF | 808524508 |
| IYF | ISHARES | 24,846 | $3,198 | 2.3% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 40,490 | $2,967 | 2.1% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| AOM | ISHARES | 70,305 | $2,762 | 2.0% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHX | SCHWAB STRATEGIC TR | 36,049 | $2,556 | 1.8% | $52.25 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 12,973 | $2,506 | 1.8% | $160.48 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 31,114 | $2,177 | 1.6% | $50.13 | — | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 70,744 | $2,161 | 1.5% | $31.27 | — | GLOBAL ENERG ETF | 464287341 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $2,087 | 1.5% | $164.46 | — | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 138,867 | $1,958 | 1.4% | $12.05 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 16,767 | $1,949 | 1.4% | $112.65 | — | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FDS | 13,101 | $1,913 | 1.4% | $114.51 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 22,532 | $1,749 | 1.2% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 15,544 | $1,735 | 1.2% | $90.46 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 34,442 | $1,624 | 1.2% | $34.34 | — | US REIT ETF | 808524847 |
| WELL | Welltower, Inc | 16,819 | $1,524 | 1.1% | $44.80 | +59.7% | COM | 95040Q104 |
| IYW | ISHARES | 7,435 | $1,518 | 1.1% | $89.66 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 14,500 | $1,478 | 1.1% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 7,909 | $1,424 | 1.0% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORT | 11,806 | $1,411 | 1.0% | $86.95 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 49,534 | $1,244 | 0.9% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 20,113 | $1,190 | 0.8% | $74.26 | — | ENERGY | 81369Y506 |
| IDU | ISHARES TR | 7,302 | $1,189 | 0.8% | $137.20 | — | U.S. UTILITS ETF | 464287697 |
| VAW | VANGUARD WORLD FUNDS | 9,118 | $1,152 | 0.8% | $109.46 | — | MATERIALS ETF | 92204A801 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 80,826 | $1,145 | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 4,116 | $1,122 | 0.8% | $227.72 | — | S&P 500 ETF SHS | 922908363 |
| ICF | ISHARES TR | 9,216 | $1,106 | 0.8% | $80.47 | — | COHEN STEER REIT | 464287564 |
| PTF | INVESCO TECHNOLOGY MOMENTUM | 15,980 | $1,096 | 0.8% | $68.59 | — | DWA TECHNOLOGY | 46137V811 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,891 | $1,009 | 0.7% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE | 25,990 | $996 | 0.7% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| XLK | SELECT SECTOR SPDR TR | 12,015 | $967 | 0.7% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 19,038 | $885 | 0.6% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| ISCG | ISHARES | 4,490 | $874 | 0.6% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IYK | ISHARES TR | 6,350 | $803 | 0.6% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IWD | ISHARES | 6,122 | $785 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 7,185 | $714 | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| IYM | ISHARES TR | 7,630 | $704 | 0.5% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| ITA | ISHARES | 2,903 | $652 | 0.5% | $155.96 | — | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,252 | $615 | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| XLY | SELECT SECTOR SPDR TR | 4,638 | $559 | 0.4% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 21,837 | $542 | 0.4% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EFA | ISHARES TR | 8,285 | $540 | 0.4% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED | 19,370 | $535 | 0.4% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 16,846 | $471 | 0.3% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 3,211 | $455 | 0.3% | $123.60 | — | PHYSCL GOLD SHS | 00326A104 |
| IAK | ISHARES | 5,515 | $397 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| SCHD | SCHWAB STRATEGIC TR | 6,998 | $383 | 0.3% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 2,684 | $372 | 0.3% | $117.96 | — | GOLD SHS | 78463V107 |
| BCE | B C E INC NEW F | 7,568 | $366 | 0.3% | $22.29 | +37.4% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 2,200 | $332 | 0.2% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,855 | $322 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| KXI | ISHARES TR | 5,586 | $306 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,331 | $282 | 0.2% | $52.47 | — | TECH ALPHADEX | 33734X176 |
| MOAT | VANECK VECTORS ETF TR | 5,580 | $279 | 0.2% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| SLV | ISHARES SILVER TRUST | 16,645 | $264 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 4,271 | $260 | 0.2% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $250 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| CWB | SPDR SERIES TRUST | 4,765 | $249 | 0.2% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| XNTK | SPDR SERIES TRUST | 3,291 | $239 | 0.2% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| SHY | ISHARES TR | 2,769 | $234 | 0.2% | $84.28 | — | 1 3 YR TREAS BD | 464287457 |
| XHB | SPDR SERIES TRUST | 5,150 | $227 | 0.2% | $29.47 | — | S&P HOMEBUILD | 78464A888 |