CIK: 0001542284 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $144,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 251,133 | $15,175 | 10.5% | $61.72 | — | US BRD MKT ETF | 808524102 |
| QQQ | POWERSHS QQQ TRUST | 55,582 | $10,582 | 7.3% | $154.25 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 127,477 | $7,807 | 5.4% | $58.74 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 134,704 | $7,706 | 5.3% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FUNDS | 31,350 | $6,643 | 4.6% | $110.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 27,702 | $6,560 | 4.5% | $237.68 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 107,964 | $5,771 | 4.0% | $53.45 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES | 30,740 | $4,350 | 3.0% | $105.89 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FUNDS | 26,064 | $4,328 | 3.0% | $138.05 | — | HEALTH CAR ETF | 92204A504 |
| SPY | S P D R S&P 500 ETF TR | 16,537 | $4,262 | 3.0% | $257.73 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 96,315 | $4,060 | 2.8% | $40.24 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 50,958 | $4,058 | 2.8% | $56.20 | — | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 35,885 | $3,584 | 2.5% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 77,220 | $3,333 | 2.3% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 36,864 | $3,265 | 2.3% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FUNDS | 23,564 | $3,247 | 2.3% | $109.91 | — | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 43,542 | $3,115 | 2.2% | $71.54 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 22,352 | $2,881 | 2.0% | $128.89 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 151,999 | $2,290 | 1.6% | $12.30 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 19,880 | $2,275 | 1.6% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 25,539 | $2,274 | 1.6% | $89.90 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 19,007 | $2,096 | 1.5% | $113.09 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 15,997 | $1,886 | 1.3% | $112.65 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 31,985 | $1,794 | 1.2% | $85.02 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,700 | 1.2% | $164.46 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES | 8,112 | $1,658 | 1.1% | $99.23 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 12,376 | $1,428 | 1.0% | $115.38 | — | SMALL CP ETF | 922908751 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 77,319 | $1,130 | 0.8% | $12.54 | — | TR UNIT | 85208R101 |
| XLK | SELECT SECTOR SPDR TR | 13,835 | $1,111 | 0.8% | $39.45 | — | TECHNOLOGY | 81369Y803 |
| SPHY | SPDR SERIES TRUST | 23,864 | $1,080 | 0.7% | $45.26 | — | PORTFLI HIGH YLD | 78468R606 |
| PTF | INVESCO TECHNOLOGY MOMENTUM | 15,980 | $1,079 | 0.7% | $68.59 | — | DWA TECHNOLOGY | 46137V811 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 35,599 | $1,068 | 0.7% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| VCR | VANGUARD WORLD FDS | 6,462 | $939 | 0.7% | $145.97 | — | CONSUM DIS ETF | 92204A108 |
| AGG | ISHARES TR | 7,743 | $893 | 0.6% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 26,652 | $872 | 0.6% | $45.24 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FUNDS | 7,036 | $857 | 0.6% | $121.80 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED PORT | 8,217 | $849 | 0.6% | $86.95 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 9,216 | $844 | 0.6% | $80.47 | — | COHEN STEER REIT | 464287564 |
| EFV | ISHARES TR | 23,237 | $829 | 0.6% | $35.68 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 38,682 | $800 | 0.6% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE | 25,990 | $783 | 0.5% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| IBB | ISHARES TR | 7,185 | $774 | 0.5% | $151.01 | — | NASDAQ BIOTECH | 464287556 |
| WELL | Welltower, Inc | 16,550 | $757 | 0.5% | $44.80 | +38.0% | COM | 95040Q104 |
| IJH | ISHARES TR | 4,839 | $696 | 0.5% | $165.20 | — | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 6,350 | $687 | 0.5% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| XLI | SELECT SECTOR SPDR TR | 11,506 | $678 | 0.5% | $48.88 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 6,723 | $659 | 0.5% | $73.64 | — | SBI CONS DISCR | 81369Y407 |
| SDOG | ALPS ETF TR | 21,041 | $658 | 0.5% | $32.85 | — | SECTR DIV DOGS | 00162Q858 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,920 | $585 | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| FSTA | FIDELITY COVINGTON TR | 15,764 | $509 | 0.4% | $32.29 | — | CONSMR STAPLES | 316092303 |
| CIBR | FIRST TR EXCHANGE TRADED | 19,370 | $499 | 0.3% | $17.74 | — | NASDAQ CYB ETF | 33734X846 |
| SCHF | SCHWAB STRATEGIC TR | 18,495 | $477 | 0.3% | $27.78 | — | INTL EQTY ETF | 808524805 |
| SGOL | ABERDEEN STD PHYSICAL SWISS GOLD ETF | 27,390 | $414 | 0.3% | $27.38 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ISHARES TR | 15,829 | $399 | 0.3% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VNQ | VANGUARD INDEX FDS | 5,672 | $396 | 0.3% | $69.82 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 2,652 | $392 | 0.3% | $118.26 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 7,359 | $379 | 0.3% | $56.07 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 2,688 | $371 | 0.3% | $137.20 | — | U.S. UTILITS ETF | 464287697 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,386 | $335 | 0.2% | $43.50 | — | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 2,430 | $319 | 0.2% | $131.28 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 6,998 | $314 | 0.2% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| BCE | B C E INC NEW F | 7,368 | $301 | 0.2% | $22.29 | +35.0% | COM NEW | 05534B760 |
| IWV | ISHARES TR | 1,855 | $275 | 0.2% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| IYH | ISHARES TR | 1,432 | $268 | 0.2% | $187.15 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 5,341 | $266 | 0.2% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| KXI | ISHARES TR | 5,306 | $253 | 0.2% | $67.50 | — | GLB CNSM STP ETF | 464288737 |
| XNTK | SPDR SERIES TRUST | 3,240 | $237 | 0.2% | $62.27 | — | NYSE TECH ETF | 78464A102 |
| FLTR | VANECK VECTORS ETF TR | 9,931 | $234 | 0.2% | $24.64 | — | INVT GRADE FLTG | 92189F486 |
| CWB | SPDR SERIES TRUST | 4,765 | $228 | 0.2% | $46.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLRE | SELECT SECTOR SPDR TR | 6,858 | $212 | 0.1% | $30.91 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 3,853 | $209 | 0.1% | $54.24 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK VECTORS ETF TR | 4,707 | $205 | 0.1% | $41.14 | — | MORNINGSTAR WIDE | 92189F643 |