CIK: 0001632965 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $168,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 66,321 | $9,511 | 5.6% | $123.31 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 32,155 | $8,078 | 4.8% | $231.56 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SERIES TRUST | 183,137 | $6,320 | 3.7% | $34.27 | — | BLOMBERG BRC INTR | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 127,312 | $6,273 | 3.7% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,756 | $6,212 | 3.7% | $199.77 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 23,204 | $5,869 | 3.5% | $228.62 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 68,737 | $5,319 | 3.2% | $74.76 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 91,842 | $5,015 | 3.0% | $52.27 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 61,907 | $4,611 | 2.7% | $57.34 | +16.3% | COM | 594918104 |
| EEM | ISHARES TR | 88,958 | $3,987 | 2.4% | $41.37 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 56,141 | $3,844 | 2.3% | $59.34 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 41,248 | $3,484 | 2.1% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| AMZN | AMAZON COM INC | 3,483 | $3,349 | 2.0% | $39.60 | +24.0% | COM | 023135106 |
| SHV | ISHARES TR | 29,660 | $3,274 | 1.9% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| IJR | ISHARES TR | 42,114 | $3,126 | 1.9% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 85,204 | $2,876 | 1.7% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 58,224 | $2,830 | 1.7% | $45.09 | — | DWA MOMENTUM PTF | 73935X153 |
| SCZ | ISHARES TR | 42,966 | $2,663 | 1.6% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| KSS | KOHLS CORP | 57,907 | $2,644 | 1.6% | $41.29 | -0.7% | COM | 500255104 |
| COST | COSTCO WHOLESALE CORP | 15,974 | $2,624 | 1.6% | $147.37 | -4.9% | COM | 22160K105 |
| AAPL | APPLE INC | 16,460 | $2,536 | 1.5% | $29.76 | +21.5% | COM | 037833100 |
| MAR | MARRIOT INTERNATIONAL | 22,395 | $2,469 | 1.5% | $79.75 | +20.4% | COM | 571903202 |
| META | FACEBOOK INC | 14,019 | $2,395 | 1.4% | $124.72 | +32.9% | CL A | 30303M102 |
| IJT | ISHARES TR | 14,419 | $2,372 | 1.4% | $151.63 | — | SP SMCP600VL ETF | 464287887 |
| HYS | PIMCO ETF TR | 22,904 | $2,325 | 1.4% | $101.13 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES QQQ TRUST | 15,883 | $2,310 | 1.4% | $134.04 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 23,430 | $2,239 | 1.3% | $90.56 | — | GUG S&P500 EQ WT | 78355W106 |
| BP | BP PLC | 58,270 | $2,239 | 1.3% | $37.14 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST II | 49,820 | $2,187 | 1.3% | $42.85 | — | S&P 400 LOVL PT | 73937B647 |
| VFH | VANGUARD WORLD FDS | 33,255 | $2,173 | 1.3% | $60.18 | — | FINANCIALS ETF | 92204A405 |
| SPTS | SPDR SER TR | 76,312 | $2,134 | 1.3% | $27.90 | — | BLOMBERG BRC SRT | 78468R101 |
| SRLN | SSGA ACTIVE ETF TR | 44,978 | $2,133 | 1.3% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| LUV | SOUTHWEST AIRLINES | 37,690 | $2,110 | 1.3% | $45.03 | +12.3% | COM | 844741108 |
| — | POWERSHARES DB US DOLLAR INDEX | 84,037 | $1,874 | 1.1% | $21.00 | — | DOLL INDX BEAR | 73936D206 |
| F | FORD MOTOR CO | 154,848 | $1,854 | 1.1% | $7.50 | -3.3% | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 15,230 | $1,790 | 1.1% | $74.66 | +2.1% | COM | 166764100 |
| DWM | WISDOMTREE TR | 29,466 | $1,605 | 1.0% | $52.08 | — | INTL EQUITY FD | 97717W703 |
| VZ | VERIZON COMMUNICATION | 30,798 | $1,524 | 0.9% | $31.23 | -3.2% | COM | 92343V104 |
| TGT | TARGET CORPORATION | 23,848 | $1,407 | 0.8% | $49.46 | -10.8% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 9,735 | $1,265 | 0.7% | $92.28 | +13.8% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 9,859 | $1,230 | 0.7% | $79.05 | +21.5% | COM | 149123101 |
| AIVL | WISDOMTREE TR | 12,973 | $1,094 | 0.6% | $82.93 | — | US DIVID EX FNCL | 97717W406 |
| PSK | SPDR SERIES TRUST | 23,607 | $1,055 | 0.6% | $41.95 | — | WELLS FG PFD ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 12,154 | $1,009 | 0.6% | $82.68 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 15,462 | $972 | 0.6% | $44.54 | +10.5% | COM | 291011104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 38,778 | $944 | 0.6% | $21.76 | — | DORSEY WRIGHT | 33738R886 |
| XBI | SPDR SERIES TR | 10,103 | $874 | 0.5% | $72.04 | — | S&P BIOTECH | 78464A870 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,377 | $860 | 0.5% | $23.98 | — | RISNG DIVD ACHIV | 33738R506 |
| XAR | SPDR SERIES TR | 10,719 | $855 | 0.5% | $68.28 | — | AEROSPACE DEF | 78464A631 |
| BAC | BANK OF AMERICA CORP | 32,887 | $834 | 0.5% | $17.72 | +12.6% | COM | 060505104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 12,092 | $824 | 0.5% | $57.62 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST | 12,126 | $821 | 0.5% | $67.71 | — | HLTHCR SEC POR | 73935X351 |
| AADR | ADVISORSHARES TR | 13,914 | $774 | 0.5% | $47.17 | — | ADVISORSHS ETF | 00768Y206 |
| UNH | UNITED HEALTH GROUP | 3,793 | $743 | 0.4% | $142.73 | +18.4% | COM | 91324P102 |
| SPSB | SPDR SERIES TRUST | 22,692 | $696 | 0.4% | $30.61 | — | BLOOMBERG BRC SRT | 78464A474 |
| MTUM | ISHARES TR | 6,571 | $628 | 0.4% | $75.85 | — | USA MOMENTUM FCT | 46432F396 |
| STIP | ISHARES TR | 6,033 | $606 | 0.4% | $101.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,116 | $598 | 0.4% | $25.24 | — | NO AMER ENERGY | 33738D101 |
| MS | MORGAN STANLEY | 11,901 | $573 | 0.3% | $33.53 | +8.1% | COM | 617446448 |
| LNWO | SCIENTIFIC GAMES CORP | 11,723 | $537 | 0.3% | $19.99 | +74.4% | CL A | 80874P109 |
| — | POWERSHARES ETF TRUST II | 15,443 | $536 | 0.3% | $32.10 | — | PWRS INT BUYBK | 73937B621 |
| EWZ | ISHARES | 12,517 | $522 | 0.3% | $35.79 | — | MSCI BRZ CAP ETF | 464286400 |
| VAW | VANGUARD MATERIALS | 4,026 | $517 | 0.3% | $112.41 | — | COM | 92204A801 |
| — | ALPS ETF TR | 17,519 | $492 | 0.3% | $26.48 | — | ALPS DORESEY | 00162Q486 |
| BK | BANK OF NEW YORK | 8,725 | $462 | 0.3% | $35.78 | +16.9% | COM | 064058100 |
| EHTH | EHEALTH INC | 18,918 | $452 | 0.3% | $15.96 | +27.5% | COM | 28238P109 |
| VHT | VANGUARD WORLD FDS | 2,905 | $442 | 0.3% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 2,463 | $440 | 0.3% | $3.13 | +31.0% | COM | 67066G104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,543 | $434 | 0.3% | $49.85 | — | USD SHS | M9068E105 |
| CWB | SPDR SERIES TR | 8,304 | $424 | 0.3% | $49.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,333 | $413 | 0.2% | $20.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPOL | ISHARES TR | 14,857 | $394 | 0.2% | $22.52 | — | MSCI POL CAP ETF | 46429B606 |
| LQDH | ISHARES U S ETF TR | 4,068 | $391 | 0.2% | $94.06 | — | INT RT HDG HGYL | 46431W705 |
| — | FIRST TR EXCHANGE TRADED FD | 10,032 | $384 | 0.2% | $35.09 | — | CHINDIA ETF | 33733A102 |
| — | CHINA LODGING GROUP LTD | 3,211 | $381 | 0.2% | $118.65 | — | SPONSORED ADR | G21182103 |
| IYT | ISHARES TR | 2,128 | $380 | 0.2% | $165.66 | — | TRANS AVG ETF | 464287192 |
| ALGN | ALIGN TECHNOLOGY INC | 2,024 | $377 | 0.2% | $171.20 | 0.0% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 2,565 | $377 | 0.2% | $131.61 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $374 | 0.2% | $140.78 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 14,498 | $371 | 0.2% | $19.55 | 0.0% | COM NEW | 629377508 |
| — | STAMP COM INC | 1,812 | $367 | 0.2% | $202.54 | — | COM NEW | 852857200 |
| EWO | ISHARES TR | 15,640 | $366 | 0.2% | $19.25 | — | AUSTRIA CAPD ETF | 464286202 |
| — | GENERAL ELECTRIC COMPANY | 14,964 | $362 | 0.2% | $31.56 | — | COM | 369604103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,522 | $362 | 0.2% | $48.55 | — | SENIOR LN FD | 33738D309 |
| — | POWERSHARES ETF TRUST II | 13,154 | $362 | 0.2% | $27.69 | — | DWA TACT MLT | 73937B399 |
| XLP | SELECT SECTOR SPDR TR | 6,592 | $356 | 0.2% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FUNDS | 36,832 | $349 | 0.2% | $9.48 | — | MSCI GREECE ETF | 37950E366 |
| — | LIVEPERSON INC | 24,969 | $339 | 0.2% | $13.58 | — | COM | 538146101 |
| IFGL | ISHARES TR | 11,422 | $333 | 0.2% | $27.48 | — | INTL DEV RE ETF | 464288489 |
| ICF | ISHARES TR | 3,305 | $333 | 0.2% | $99.80 | — | COHEN STEER REIT | 464287564 |
| — | RYDEX ETF TRUST | 1,853 | $329 | 0.2% | $172.41 | — | GUGGENHM S&P 500 | 78355W205 |
| ROG | ROGERS CORP | 2,454 | $327 | 0.2% | $118.50 | 0.0% | COM | 775133101 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,662 | $312 | 0.2% | $16.72 | — | COM NEW | 64828T201 |
| — | AMERICA MOVIL SAB DE CV | 17,274 | $307 | 0.2% | $17.77 | — | SPON ADR L SHS | 02364W105 |
| RWO | SPDR INDEX SHS FDS | 6,351 | $304 | 0.2% | $47.10 | — | DJ GLB RL ES ETF | 78463X749 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 10,408 | $299 | 0.2% | $28.73 | — | SSI STRG ETF | 33739Q507 |
| FPE | FIRST TR EXCHANGE -TRADED FD | 14,865 | $299 | 0.2% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,652 | $296 | 0.2% | $25.10 | — | 2022 HG YLD CB | 18383M217 |
| TEO | TELECOM ARGENTINA S A | 9,613 | $296 | 0.2% | $30.79 | — | SPON ADR REP B | 879273209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,962 | $295 | 0.2% | $26.47 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,489 | $290 | 0.2% | $24.80 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,371 | $284 | 0.2% | $24.38 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,012 | $283 | 0.2% | $25.77 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,119 | $282 | 0.2% | $25.23 | — | GUG BLT2018 HY | 18383M381 |
| HDB | HDFC BANK LTD | 2,918 | $281 | 0.2% | $96.30 | — | ADR REPS 3 SHS | 40415F101 |
| — | ISHARES TR | 15,156 | $281 | 0.2% | $18.54 | — | INTL PFD STK ETF | 46429B135 |
| — | CLAYMORE EXCHANGE TRADED FD TR | 11,397 | $281 | 0.2% | $24.27 | — | GUG BUL 2019 HY | 18383M373 |
| BND | VANGUARD BD INDEX FD INC | 3,414 | $280 | 0.2% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,519 | $279 | 0.2% | $75.24 | 0.0% | COM | 718172109 |
| BA | BOEING COMPANY | 1,076 | $273 | 0.2% | $177.17 | +24.4% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 3,425 | $243 | 0.1% | $63.28 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,507 | $240 | 0.1% | $72.38 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,217 | $233 | 0.1% | $75.86 | +26.2% | COM | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 6,769 | $226 | 0.1% | $30.00 | — | ACTIVEBETA EME | 381430206 |
| VTV | VANGUARD INDEX FDS | 2,219 | $222 | 0.1% | $93.11 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 1,926 | $212 | 0.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| — | GOLDMAN SACHS ETF TR | 1,751 | $59 | 0.0% | $33.70 | — | ACTIVEBETA EME | 281430206 |