CIK: 0001632965 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $162,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 42,661 | $6,615 | 4.1% | $124.41 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 72,198 | $5,803 | 3.6% | $75.86 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 58,804 | $5,367 | 3.3% | $57.99 | +45.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 19,962 | $5,253 | 3.2% | $231.56 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 32,545 | $5,200 | 3.2% | $155.21 | +14.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,217 | $5,122 | 3.2% | $200.85 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 93,551 | $5,103 | 3.1% | $52.98 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 3,200 | $4,631 | 2.9% | $39.60 | +80.6% | COM | 023135106 |
| EEM | ISHARES TR | 92,342 | $4,458 | 2.7% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 15,556 | $4,128 | 2.5% | $232.02 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 47,894 | $3,688 | 2.3% | $99.62 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 52,116 | $3,631 | 2.2% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| KSS | KOHLS CORP | 54,017 | $3,539 | 2.2% | $43.82 | +44.8% | COM | 500255104 |
| XLI | SELECT SECTOR SPDR TR | 46,774 | $3,475 | 2.1% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 19,738 | $3,431 | 2.1% | $157.46 | — | S&P SML 600 GWT | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 24,576 | $3,342 | 2.1% | $84.15 | +56.0% | CL A | 571903202 |
| SCZ | ISHARES TR | 50,815 | $3,313 | 2.0% | $58.93 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 55,593 | $3,247 | 2.0% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 19,338 | $3,245 | 2.0% | $31.63 | +27.8% | COM | 037833100 |
| — | CURRENCYSHARES CDN DLR TR | 41,299 | $3,161 | 1.9% | $76.54 | — | CDN DOLLAR SHS | 23129X105 |
| EMB | ISHARES TR | 26,597 | $3,001 | 1.9% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 48,108 | $2,756 | 1.7% | $47.33 | +14.8% | COM | 844741108 |
| VFH | VANGUARD WORLD FDS | 36,302 | $2,522 | 1.6% | $60.98 | — | FINANCIALS ETF | 92204A405 |
| BP | BP PLC | 60,412 | $2,449 | 1.5% | $37.97 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 12,899 | $2,431 | 1.5% | $147.99 | +14.4% | COM | 22160K105 |
| — | POWERSHARES QQQ TRUST | 14,501 | $2,322 | 1.4% | $134.04 | — | UNIT SER 1 | 73935A104 |
| IEFA | ISHARES TR | 34,699 | $2,286 | 1.4% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TRUST | 41,701 | $2,196 | 1.4% | $45.09 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 21,986 | $2,187 | 1.3% | $90.56 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 61,092 | $2,168 | 1.3% | $24.24 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 18,562 | $2,117 | 1.3% | $77.81 | +9.3% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 44,114 | $2,092 | 1.3% | $47.48 | — | BLKSTN GSOSRLN | 78467V608 |
| IYH | ISHARES TR | 11,876 | $2,050 | 1.3% | $172.62 | — | US HLTHCARE ETF | 464287762 |
| TGT | TARGET CORP | 27,542 | $1,912 | 1.2% | $50.70 | +15.3% | COM | 87612E106 |
| F | FORD MTR CO DEL | 165,225 | $1,831 | 1.1% | $7.49 | -0.1% | COM PAR $0.01 | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 17,008 | $1,723 | 1.1% | $101.31 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 11,303 | $1,666 | 1.0% | $87.40 | +52.3% | COM | 149123101 |
| IDV | ISHARES TR | 50,121 | $1,654 | 1.0% | $29.85 | — | INTL SEL DIV ETF | 464288448 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 32,253 | $1,552 | 1.0% | $48.20 | — | SENIOR LN FD | 33738D309 |
| RWR | SPDR SERIES TRUST | 15,164 | $1,306 | 0.8% | $86.13 | — | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 13,310 | $1,242 | 0.8% | $97.60 | — | COHEN STEER REIT | 464287564 |
| FV | FIRST TR EXCHANGE TRADED FD | 47,636 | $1,217 | 0.8% | $25.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSK | SPDR SERIES TRUST | 27,167 | $1,180 | 0.7% | $42.73 | — | WELLS FG PFD ETF | 78464A292 |
| AIVL | WISDOMTREE TR | 12,523 | $1,059 | 0.7% | $83.13 | — | US DIVID EX FNCL | 97717W406 |
| SPTS | SPDR SER TR | 35,781 | $979 | 0.6% | $27.36 | — | PORTFOLIO SH TSR | 78468R101 |
| HYS | PIMCO ETF TR | 9,801 | $977 | 0.6% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| XLP | SELECT SECTOR SPDR TR | 17,934 | $944 | 0.6% | $52.64 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 11,783 | $897 | 0.6% | $67.71 | — | HLTHCR SEC POR | 73935X351 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 11,710 | $890 | 0.5% | $58.32 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,052 | $883 | 0.5% | $32.64 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NEKTAR THERAPEUTICS | 8,224 | $874 | 0.5% | $106.27 | — | COM | 640268108 |
| XBI | SPDR SERIES TRUST | 9,869 | $866 | 0.5% | $72.33 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 12,637 | $863 | 0.5% | $45.16 | +30.6% | COM | 291011104 |
| CMA | COMERICA INC | 8,370 | $803 | 0.5% | $66.87 | 0.0% | COM | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 11,887 | $801 | 0.5% | $67.38 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 3,664 | $792 | 0.5% | $203.33 | 0.0% | COM | 00724F101 |
| IFGL | ISHARES TR | 26,560 | $790 | 0.5% | $28.91 | — | INTL DEV RE ETF | 464288489 |
| NVDA | NVIDIA CORP | 3,395 | $786 | 0.5% | $5.81 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,986 | $767 | 0.5% | $92.28 | +17.4% | COM | 478160104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 37,880 | $681 | 0.4% | $18.73 | — | COM SHS | 33740D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,039 | $660 | 0.4% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 21,233 | $637 | 0.4% | $17.72 | +47.1% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 4,935 | $636 | 0.4% | $121.01 | — | MATERIALS ETF | 92204A801 |
| BIZD | VANECK VECTORS ETF TR | 37,862 | $616 | 0.4% | $16.55 | — | BDC INCOME ETF | 92189F411 |
| VOX | VANGUARD WORLD FDS | 7,262 | $608 | 0.4% | $83.72 | — | TELCOMM ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $603 | 0.4% | $143.63 | +40.0% | COM | 91324P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,542 | $585 | 0.4% | $17.09 | — | COM NEW | 64828T201 |
| MTUM | ISHARES TR | 5,467 | $579 | 0.4% | $75.85 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TR II | 13,269 | $523 | 0.3% | $41.84 | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 20,290 | $512 | 0.3% | $27.12 | — | DWA TACT MLT | 73937B399 |
| SDOG | ALPS ETF TR | 11,239 | $491 | 0.3% | $45.61 | — | SECTR DIV DOGS | 00162Q858 |
| MS | MORGAN STANLEY | 8,629 | $466 | 0.3% | $33.71 | +29.6% | COM NEW | 617446448 |
| — | UBS AG LONDON BRH | 27,374 | $437 | 0.3% | $17.79 | — | ETRACS MTH 2XLV | 90270L842 |
| — | ALPS ETF TR | 46,257 | $433 | 0.3% | $10.55 | — | ALERIAN MLP | 00162Q866 |
| EWZ | ISHARES INC | 9,541 | $428 | 0.3% | $35.79 | — | MSCI BRAZIL ETF | 464286400 |
| DWX | SPDR INDEX SHS FDS | 10,622 | $426 | 0.3% | $41.08 | — | S&P INTL ETF | 78463X772 |
| ALK | ALASKA AIR GROUP INC | 6,532 | $405 | 0.2% | $67.65 | -6.2% | COM | 011659109 |
| JPM | JPMORGAN CHASE & CO | 3,633 | $400 | 0.2% | $81.78 | +11.8% | COM | 46625H100 |
| AADR | ADVISORSHARES TR | 6,775 | $398 | 0.2% | $49.91 | — | ADVISORSHS ETF | 00768Y206 |
| VHT | VANGUARD WORLD FDS | 2,528 | $388 | 0.2% | $126.84 | — | HEALTH CAR ETF | 92204A504 |
| WIP | SPDR SERIES TRUST | 5,856 | $349 | 0.2% | $59.60 | — | CITI INT GVT ETF | 78464A490 |
| — | SEAGATE TECHNOLOGY PLC | 5,532 | $324 | 0.2% | $58.57 | — | SHS | G7945M107 |
| EUHY | ISHARES INC | 5,789 | $321 | 0.2% | $55.45 | — | INTL HIGH YIELD | 464286210 |
| — | BLACKROCK ENHANCED EQT DIV T | 36,310 | $317 | 0.2% | $8.73 | — | COM | 09251A104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,333 | $314 | 0.2% | $25.03 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SER TR | 12,065 | $303 | 0.2% | $25.23 | — | DORSEY WRGT FI | 78468R713 |
| CWB | SPDR SERIES TRUST | 5,724 | $296 | 0.2% | $49.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHARES ETF TR II | 20,111 | $294 | 0.2% | $14.62 | — | PFD PORTFOLIO | 73936T565 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,935 | $284 | 0.2% | $25.97 | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,533 | $284 | 0.2% | $24.79 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,486 | $282 | 0.2% | $25.06 | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,139 | $280 | 0.2% | $25.23 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,431 | $278 | 0.2% | $24.28 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,279 | $275 | 0.2% | $24.38 | — | GUG BUL 2020 HY | 18383M365 |
| — | FIRST TR EXCHANGE TRADED FD | 6,934 | $272 | 0.2% | $35.30 | — | CHINDIA ETF | 33733A102 |
| VO | VANGUARD INDEX FDS | 1,733 | $267 | 0.2% | $131.61 | — | MID CAP ETF | 922908629 |
| EWY | ISHARES INC | 3,530 | $266 | 0.2% | $75.06 | — | MSCI STH KOR ETF | 464286772 |
| ALG | ALAMO GROUP INC | 2,200 | $242 | 0.1% | $108.63 | 0.0% | COM | 011311107 |
| THD | ISHARES INC | 2,425 | $242 | 0.1% | $99.79 | — | MSCI THAILND ETF | 464286624 |
| VTV | VANGUARD INDEX FDS | 2,176 | $225 | 0.1% | $93.11 | — | VALUE ETF | 922908744 |