CIK: 0001632965 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: May 24, 2017
Total Value ($000): $115,827
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 56,832 | $6,922 | 6.0% | $121.80 | — | — | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,648 | $4,671 | 4.0% | $197.52 | — | — | 78467X109 |
| EFA | ISHARES TR | 79,390 | $4,583 | 4.0% | $57.73 | — | — | 464287465 |
| IVV | ISHARES TR | 18,080 | $4,068 | 3.5% | $225.00 | — | — | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,128 | $4,052 | 3.5% | $223.52 | — | — | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,256 | $3,465 | 3.0% | $52.30 | — | — | 92206C771 |
| AMZN | AMAZON COM INC | 4,471 | $3,353 | 2.9% | $39.18 | 0.0% | — | 023135106 |
| IJR | ISHARES TR | 20,516 | $2,821 | 2.4% | $137.50 | — | — | 464287804 |
| IYH | ISHARES TR | 19,203 | $2,768 | 2.4% | $144.14 | — | — | 464287762 |
| LQDH | ISHARES U S ETF TR | 27,961 | $2,630 | 2.3% | $94.06 | — | — | 46431W705 |
| IDV | ISHARES TR | 85,692 | $2,533 | 2.2% | $29.56 | — | — | 464288448 |
| AGG | ISHARES TR | 23,311 | $2,519 | 2.2% | $108.06 | — | — | 464287226 |
| PSK | SPDR SER TR | 54,654 | $2,293 | 2.0% | $41.95 | — | — | 78464A292 |
| BND | VANGUARD BD INDEX FD INC | 28,054 | $2,266 | 2.0% | $80.77 | — | — | 921937835 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 83,332 | $2,103 | 1.8% | $25.24 | — | — | 33738D101 |
| PFF | ISHARES TR | 56,454 | $2,101 | 1.8% | $37.22 | — | — | 464288687 |
| MTUM | ISHARES TR | 24,245 | $1,839 | 1.6% | $75.85 | — | — | 46432F396 |
| IJT | ISHARES TR | 11,589 | $1,738 | 1.5% | $149.97 | — | — | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 35,238 | $1,705 | 1.5% | $48.39 | — | — | 78467V848 |
| — | POWERSHARES ETF TR II | 64,657 | $1,591 | 1.4% | $24.61 | — | — | 73937B597 |
| BP | BP PLC | 41,531 | $1,552 | 1.3% | $37.37 | — | — | 055622104 |
| MSFT | MICROSOFT INC | 24,781 | $1,540 | 1.3% | $53.94 | 0.0% | — | 594918104 |
| VFH | VANGUARD WORLD FDS | 24,493 | $1,454 | 1.3% | $59.36 | — | — | 92204A405 |
| VO | VANGUARD INDEX FDS | 11,025 | $1,451 | 1.3% | $131.61 | — | — | 922908629 |
| — | GENERAL ELECTRIC COMPANY | 43,147 | $1,363 | 1.2% | $31.59 | — | — | 369604103 |
| CVX | CHEVRON CORP | 10,917 | $1,285 | 1.1% | $73.80 | 0.0% | — | 166764100 |
| RWR | SPDR SER TR | 13,440 | $1,255 | 1.1% | $93.38 | — | — | 78464A607 |
| META | FACEBOOK INC | 10,874 | $1,251 | 1.1% | $121.96 | 0.0% | — | 30303M102 |
| VAW | VANGUARD WORLD FDS | 9,999 | $1,124 | 1.0% | $112.41 | — | — | 92204A801 |
| LUV | SOUTHWEST AIRLINES | 21,125 | $1,053 | 0.9% | $40.16 | 0.0% | — | 844741108 |
| — | POWERSHS DB MULTI SECT COMM | 107,494 | $1,041 | 0.9% | $9.68 | — | — | 73936B507 |
| BOND | PIMCO ETF TR | 9,860 | $1,027 | 0.9% | $104.16 | — | — | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 14,662 | $1,011 | 0.9% | $68.95 | — | — | 81369Y209 |
| — | ISHARES TR | 29,968 | $1,007 | 0.9% | $33.60 | — | — | 464288422 |
| AAPL | APPLE INC | 8,089 | $937 | 0.8% | $26.09 | 0.0% | — | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,449 | $927 | 0.8% | $124.45 | — | — | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,330 | $918 | 0.8% | $110.20 | — | — | 921932844 |
| — | RYDEX ETF TRUST | 10,547 | $914 | 0.8% | $86.66 | — | — | 78355W106 |
| VZ | VERIZON COMMUNICATION | 16,822 | $898 | 0.8% | $30.99 | 0.0% | — | 92343V104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,346 | $894 | 0.8% | $25.29 | — | — | 780097879 |
| MAR | MARRIOT INTERNATIONAL | 10,708 | $885 | 0.8% | $69.39 | 0.0% | — | 571903202 |
| JNJ | JOHNSON & JOHNSON | 7,535 | $868 | 0.7% | $89.71 | 0.0% | — | 478160104 |
| EMR | EMERSON ELECTRIC CO | 15,405 | $859 | 0.7% | $42.86 | 0.0% | — | 291011104 |
| VHT | VANGUARD WORLD FDS | 6,441 | $817 | 0.7% | $126.84 | — | — | 92204A504 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,293 | $791 | 0.7% | $48.55 | — | — | 33738D309 |
| TGT | TARGET CORPORATION | 10,669 | $771 | 0.7% | $55.35 | 0.0% | — | 87612E106 |
| EUHY | ISHARES TR | 16,186 | $742 | 0.6% | $45.84 | — | — | 464286210 |
| BK | BANK OF NEW YORK | 15,479 | $733 | 0.6% | $35.50 | 0.0% | — | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,099 | $720 | 0.6% | $10.23 | 0.0% | — | 42824C109 |
| SPTS | SPDR SER TR | 25,571 | $708 | 0.6% | $27.69 | — | — | 78468R101 |
| CAT | CATERPILLAR INC | 7,445 | $690 | 0.6% | $73.74 | 0.0% | — | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,993 | $577 | 0.5% | $82.51 | — | — | 922908553 |
| ALG | ALAMO GROUP INC | 7,400 | $563 | 0.5% | $66.96 | 0.0% | — | 011311107 |
| — | POWERSHS DB MULTI SECT COMM | 36,067 | $538 | 0.5% | $14.92 | — | — | 73936B705 |
| — | BARCLAYS BK PLC | 22,005 | $521 | 0.4% | $23.68 | — | — | 06740P338 |
| UGA | UNITED STS GASOLINE FD LP | 16,428 | $515 | 0.4% | $31.35 | — | — | 91201T102 |
| — | POWERSHARES ETF TRUST | 11,852 | $498 | 0.4% | $42.02 | — | — | 73935X153 |
| — | BARCLAYS BK PLC | 39,433 | $477 | 0.4% | $12.10 | — | — | 06740P213 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,693 | $468 | 0.4% | $15.76 | — | — | 64828T201 |
| HPQ | HP INC | 31,100 | $462 | 0.4% | $11.22 | 0.0% | — | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 6,996 | $435 | 0.4% | $62.18 | — | — | 81369Y704 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,837 | $427 | 0.4% | $19.55 | — | — | 33738R605 |
| — | BARCLAYS BK PLC | 8,673 | $412 | 0.4% | $47.50 | — | — | 06740P197 |
| NVDA | NVIDIA CORP | 3,851 | $411 | 0.4% | $2.06 | 0.0% | — | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,907 | $389 | 0.3% | $23.01 | — | — | 33738R506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,030 | $389 | 0.3% | $24.27 | — | — | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,517 | $388 | 0.3% | $25.00 | — | — | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,624 | $386 | 0.3% | $24.71 | — | — | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,536 | $383 | 0.3% | $26.35 | — | — | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,692 | $379 | 0.3% | $24.15 | — | — | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,572 | $376 | 0.3% | $25.80 | — | — | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,847 | $374 | 0.3% | $25.19 | — | — | 18383M381 |
| REGL | PROSHARES TR | 6,808 | $343 | 0.3% | $50.38 | — | — | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,136 | $343 | 0.3% | $301.94 | — | — | 78467Y107 |
| — | POWERSHARES ETF TR II | 7,857 | $341 | 0.3% | $43.40 | — | — | 73937B639 |
| XLE | SELECT SECTOR SPDR TR | 4,514 | $340 | 0.3% | $75.32 | — | — | 81369Y506 |
| XTN | SPDR SER TR | 6,246 | $337 | 0.3% | $53.95 | — | — | 78464A532 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,183 | $332 | 0.3% | $79.37 | — | — | 92206C409 |
| NAVI | NAVIENT CORP | 19,999 | $329 | 0.3% | $15.55 | 0.0% | — | 63938C108 |
| VTV | VANGUARD INDEX FDS | 3,512 | $327 | 0.3% | $93.11 | — | — | 922908744 |
| QCOM | QUALCOMM INC | 4,994 | $326 | 0.3% | $52.25 | 0.0% | — | 747525103 |
| — | CRESTWOOD EQUITY PARTNERS | 12,575 | $321 | 0.3% | $25.53 | — | — | 226344208 |
| UNH | UNITEDHEALTH GROUP INC | 2,001 | $320 | 0.3% | $129.15 | 0.0% | — | 91324P102 |
| TECK | TECK RESOURCES LTD | 15,798 | $316 | 0.3% | $21.64 | 0.0% | — | 878742204 |
| BAC | BANK OF AMERICA CORP | 14,295 | $316 | 0.3% | $15.68 | 0.0% | — | 060505104 |
| BIZD | VANECK VECTORS ETF TR | 17,469 | $315 | 0.3% | $18.03 | — | — | 92189F411 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,910 | $311 | 0.3% | $52.62 | — | — | 337345102 |
| — | POWERSHARES ETF TRUST | 7,021 | $305 | 0.3% | $43.44 | — | — | 73935X385 |
| — | ALLERGAN INC | 1,425 | $299 | 0.3% | $209.82 | — | — | G0177J108 |
| XME | SPDR SER TR | 9,800 | $298 | 0.3% | $30.41 | — | — | 78464A755 |
| — | AlLPS ETF TR | 23,256 | $293 | 0.3% | $12.60 | — | — | 00162Q866 |
| KSS | KOHLS CORP | 5,920 | $292 | 0.3% | $49.49 | 0.0% | — | 500255104 |
| — | POWERSHARES ETF TRUST II | 7,762 | $292 | 0.3% | $37.62 | — | — | 73936Q819 |
| OKE | ONEOK INC | 5,050 | $290 | 0.3% | $30.05 | 0.0% | — | 682680103 |
| HP | HELMERICH & PAYNE INC | 3,388 | $262 | 0.2% | $71.03 | 0.0% | — | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,117 | $262 | 0.2% | $32.28 | — | — | 726503105 |
| — | EBIX INC | 4,446 | $254 | 0.2% | $57.13 | — | — | 278715206 |
| — | CONTINENTAL RESOURCES | 4,919 | $254 | 0.2% | $51.64 | — | — | 212015101 |
| CSCO | CISCO SYS INC | 8,348 | $253 | 0.2% | $23.05 | 0.0% | — | 17275R102 |
| NUE | NUCOR CORP | 4,116 | $245 | 0.2% | $45.63 | 0.0% | — | 670346105 |
| MU | MICRON TECHNOLOGY | 11,192 | $245 | 0.2% | $18.33 | 0.0% | — | 595112103 |
| — | WESTMORELAND COAL CO | 13,884 | $245 | 0.2% | $17.65 | — | — | 960878106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,715 | $245 | 0.2% | $43.55 | 0.0% | — | 363576109 |
| — | POWERSHARES ETF TR II | 8,744 | $239 | 0.2% | $27.33 | — | — | 73937B399 |
| WDC | WESTERN DIGITAL CORP | 3,432 | $233 | 0.2% | $40.87 | 0.0% | — | 958102105 |
| MTB | M & T BK CORP | 1,490 | $233 | 0.2% | $104.02 | 0.0% | — | 55261F104 |
| — | UNITED STATES OIL | 19,822 | $232 | 0.2% | $11.70 | — | — | 91232N108 |
| EME | EMCOR GROUP INC | 3,258 | $231 | 0.2% | $63.22 | 0.0% | — | 29084Q100 |
| PTEN | PATTERSON UTI ENERGY INC | 8,574 | $231 | 0.2% | $24.70 | 0.0% | — | 703481101 |
| XLP | SELECT SECTOR SPDR TR | 4,441 | $230 | 0.2% | $51.79 | — | — | 81369Y308 |
| — | INPHI CORP | 5,106 | $228 | 0.2% | $44.65 | — | — | 45772F107 |
| WIX | WIX COM LTD | 5,075 | $226 | 0.2% | $45.11 | 0.0% | — | M98068105 |
| — | US SILICA HOLDINGS | 3,978 | $225 | 0.2% | $56.56 | — | — | 90346E103 |
| XLF | SELECT SECTOR SPDR TR | 9,611 | $223 | 0.2% | $23.20 | — | — | 81369Y605 |
| CRUS | CIRRUS LOGIC INC | 3,901 | $221 | 0.2% | $55.37 | 0.0% | — | 172755100 |
| V | VISA INC | 2,833 | $221 | 0.2% | $75.44 | 0.0% | — | 92826C839 |
| HAL | HALLIBURTON CO | 4,062 | $220 | 0.2% | $41.70 | 0.0% | — | 406216101 |
| — | POWERSHARES QQQ TRUST | 1,831 | $217 | 0.2% | $118.51 | — | — | 73935A104 |
| SHOP | SHOPIFY INC | 5,070 | $217 | 0.2% | $4.20 | 0.0% | — | 82509L107 |
| — | BlLUCORA INC | 14,650 | $216 | 0.2% | $14.74 | — | — | 095229100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,189 | $215 | 0.2% | $23.17 | 0.0% | — | 03823U102 |
| MS | MORGAN STANLEY | 5,082 | $214 | 0.2% | $29.14 | 0.0% | — | 617446448 |
| EXEL | EXELIXIS INC | 14,293 | $213 | 0.2% | $14.43 | 0.0% | — | 30161Q104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,639 | $210 | 0.2% | $128.13 | — | — | 921932794 |
| — | ARISTA NETWORKS INC | 2,109 | $204 | 0.2% | $96.73 | — | — | 040413106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 9,239 | $203 | 0.2% | $21.97 | — | — | 34984V100 |
| TXN | TEXAS INSTRUMENTS | 2,778 | $203 | 0.2% | $55.48 | 0.0% | — | 882508104 |
| IYT | ISHARES TR | 1,236 | $201 | 0.2% | $162.62 | — | — | 464287192 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,287 | $195 | 0.2% | $18.96 | — | — | 33739E108 |