CIK: 0001542284 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $152,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 229,714 | $17,660 | 11.6% | $61.85 | — | US BRD MKT ETF | 808524102 |
| QQQ | POWERSHS QQQ TRUST | 55,623 | $11,826 | 7.7% | $154.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FUNDS | 32,014 | $7,838 | 5.1% | $110.97 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FUNDS | 40,774 | $7,818 | 5.1% | $138.05 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES | 29,452 | $5,254 | 3.4% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 51,907 | $4,822 | 3.2% | $56.20 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 77,220 | $4,603 | 3.0% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 55,718 | $4,214 | 2.8% | $56.07 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FUNDS | 24,968 | $4,024 | 2.6% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 46,474 | $3,896 | 2.5% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| SDOG | ALPS ETF TR | 80,259 | $3,758 | 2.5% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| STIP | ISHARES TR | 36,053 | $3,630 | 2.4% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR | 106,701 | $3,588 | 2.3% | $27.78 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 59,631 | $3,586 | 2.3% | $45.24 | — | US REIT ETF | 808524847 |
| IYF | ISHARES | 24,846 | $3,423 | 2.2% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 40,490 | $3,018 | 2.0% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 14,481 | $2,980 | 1.9% | $165.20 | — | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES | 70,305 | $2,821 | 1.8% | $34.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHX | SCHWAB STRATEGIC TR | 35,438 | $2,721 | 1.8% | $52.25 | — | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FDS | 30,701 | $2,341 | 1.5% | $50.13 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $2,210 | 1.4% | $164.46 | — | UT SER 1 | 78467X109 |
| AOK | ISHARES TR | 56,141 | $2,034 | 1.3% | $31.70 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES GOLD TRUST | 139,490 | $2,022 | 1.3% | $12.05 | — | ISHARES | 464285105 |
| VIS | VANGUARD WORLD FDS | 12,634 | $1,944 | 1.3% | $114.51 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 16,326 | $1,903 | 1.2% | $112.65 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 15,489 | $1,856 | 1.2% | $90.46 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 22,422 | $1,826 | 1.2% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 39,388 | $1,810 | 1.2% | $37.48 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES | 7,435 | $1,729 | 1.1% | $89.66 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 14,500 | $1,532 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 5,162 | $1,526 | 1.0% | $241.48 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 7,773 | $1,472 | 1.0% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED PORT | 11,806 | $1,471 | 1.0% | $86.95 | — | DIV APP ETF | 921908844 |
| WELL | Welltower, Inc | 16,590 | $1,356 | 0.9% | $44.80 | +58.8% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 49,495 | $1,354 | 0.9% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| PTF | INVESCO TECHNOLOGY MOMENTUM | 15,980 | $1,234 | 0.8% | $68.59 | — | DWA TECHNOLOGY | 46137V811 |
| VAW | VANGUARD WORLD FUNDS | 9,118 | $1,223 | 0.8% | $109.46 | — | MATERIALS ETF | 92204A801 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 78,931 | $1,157 | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| IDU | ISHARES TR | 7,116 | $1,153 | 0.8% | $137.20 | — | U.S. UTILITS ETF | 464287697 |
| ICF | ISHARES TR | 9,216 | $1,078 | 0.7% | $80.47 | — | COHEN STEER REIT | 464287564 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE | 25,990 | $1,074 | 0.7% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| XLK | SELECT SECTOR SPDR TR | 11,698 | $1,072 | 0.7% | $31.99 | — | TECHNOLOGY | 81369Y803 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,693 | $1,035 | 0.7% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| ISCG | ISHARES | 4,490 | $951 | 0.6% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| IBB | ISHARES TR | 7,185 | $865 | 0.6% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| IYK | ISHARES TR | 6,350 | $845 | 0.6% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IWD | ISHARES | 6,122 | $835 | 0.5% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| SHYG | ISHARES TR | 17,974 | $834 | 0.5% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| IYM | ISHARES TR | 7,630 | $747 | 0.5% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| ITA | ISHARES | 2,903 | $644 | 0.4% | $155.96 | — | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 10,252 | $616 | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CIBR | FIRST TR EXCHANGE TRADED | 19,370 | $581 | 0.4% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 4,563 | $572 | 0.4% | $62.10 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 20,594 | $521 | 0.3% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLF | SELECT SECTOR SPDR TR | 16,532 | $508 | 0.3% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 6,998 | $405 | 0.3% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 27,390 | $400 | 0.3% | $27.38 | — | PHYSCL GOLD SHS | 00326A104 |
| IAK | ISHARES | 5,515 | $393 | 0.3% | $47.27 | — | U.S. INSRNCE ETF | 464288786 |
| GLD | SPDR GOLD TRUST | 2,625 | $375 | 0.2% | $117.96 | — | GOLD SHS | 78463V107 |
| BCE | B C E INC NEW F | 7,568 | $350 | 0.2% | $22.29 | +42.4% | COM NEW | 05534B760 |
| IWV | ISHARES TR | 1,855 | $349 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 5,221 | $313 | 0.2% | $74.26 | — | ENERGY | 81369Y506 |
| KXI | ISHARES TR | 5,586 | $309 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| IEFA | ISHARES TR | 4,523 | $295 | 0.2% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 1,775 | $294 | 0.2% | $99.11 | — | RUSSELL 2000 ETF | 464287655 |
| XNTK | SPDR SERIES TRUST | 3,266 | $266 | 0.2% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| CWB | SPDR SERIES TRUST | 4,765 | $264 | 0.2% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| MOAT | VANECK VECTORS ETF TR | 4,707 | $257 | 0.2% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |
| SLV | ISHARES SILVER TRUST | 15,306 | $255 | 0.2% | $17.52 | — | ISHARES | 46428Q109 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $251 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| XHB | SPDR SERIES TRUST | 5,150 | $234 | 0.2% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| IVV | ISHARES TR | 722 | $233 | 0.2% | $322.71 | — | CORE S&P500 ETF | 464287200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,204 | $232 | 0.2% | $52.47 | — | TECH ALPHADEX | 33734X176 |