Monument Capital Management Diversified Active

CIK: 0001729428 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $141,743 (100.0% shares, 0.0% debt)

Holdings (129)

— RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF 5.1%
Value ($000) $7,246 Shares 71,731 Est. Cost $101.02 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 5.1%
Value ($000) $7,243 Shares 33,562 Est. Cost $215.81 Unrealized —
ITA ISHARES U S AEROSPACE & DEFENSE ETF 3.7%
Value ($000) $5,310 Shares 28,229 Est. Cost $188.10 Unrealized —
— RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY 3.6%
Value ($000) $5,122 Shares 35,828 Est. Cost $142.96 Unrealized —
XLF SECTOR FINANCIAL SELECT SECTOR SPDR ETF 3.5%
Value ($000) $4,955 Shares 177,535 Est. Cost $27.91 Unrealized —
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 2.6%
Value ($000) $3,726 Shares 111,785 Est. Cost $33.33 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $3,459 Shares 60,795 Est. Cost $56.90 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 2.3%
Value ($000) $3,236 Shares 80,007 Est. Cost $40.45 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 2.3%
Value ($000) $3,220 Shares 94,259 Est. Cost $34.16 Unrealized —
— POWERSHARES QQQ ETF 2.3%
Value ($000) $3,219 Shares 20,669 Est. Cost $155.74 Unrealized —
CAT CATERPILLAR INC 2.1%
Value ($000) $2,946 Shares 18,701 Est. Cost $116.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 2.0%
Value ($000) $2,843 Shares 32,354 Est. Cost $38.90 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 2.0%
Value ($000) $2,810 Shares 25,475 Est. Cost $63.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $2,613 Shares 11,854 Est. Cost $186.06 Unrealized 0.0%
INTC INTEL CORP 1.8%
Value ($000) $2,573 Shares 55,744 Est. Cost $36.55 Unrealized 0.0%
WM WASTE MANAGEMENT INC DEL 1.8%
Value ($000) $2,512 Shares 29,109 Est. Cost $70.72 Unrealized 0.0%
MMM 3M COMPANY 1.6%
Value ($000) $2,223 Shares 9,445 Est. Cost $144.97 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 1.5%
Value ($000) $2,185 Shares 18,685 Est. Cost $101.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $2,180 Shares 6,790 Est. Cost $253.57 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 1.5%
Value ($000) $2,173 Shares 51,001 Est. Cost $33.80 Unrealized 0.0%
— RAYTHEON COMPANY NEW 1.5%
Value ($000) $2,164 Shares 11,525 Est. Cost $187.77 Unrealized —
PFE PFIZER INC 1.5%
Value ($000) $2,090 Shares 57,726 Est. Cost $23.80 Unrealized 0.0%
FISV FISERV INC 1.5%
Value ($000) $2,080 Shares 15,868 Est. Cost $64.57 Unrealized 0.0%
— BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE 1.4%
Value ($000) $2,051 Shares 64,064 Est. Cost $32.01 Unrealized —
ED CONSOLIDATED EDISON INC 1.4%
Value ($000) $2,048 Shares 24,117 Est. Cost $64.09 Unrealized 0.0%
SNPS SYNOPSYS INC 1.4%
Value ($000) $2,037 Shares 23,904 Est. Cost $86.51 Unrealized 0.0%
HD HOME DEPOT INC 1.4%
Value ($000) $2,010 Shares 10,606 Est. Cost $141.67 Unrealized 0.0%
BA BOEING COMPANY 1.4%
Value ($000) $2,010 Shares 6,816 Est. Cost $257.40 Unrealized 0.0%
— TORCHMARK CORP 1.4%
Value ($000) $2,002 Shares 22,081 Est. Cost $90.67 Unrealized —
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $1,992 Shares 9,795 Est. Cost $170.35 Unrealized 0.0%
PAYX PAYCHEX INC 1.4%
Value ($000) $1,985 Shares 29,159 Est. Cost $51.63 Unrealized 0.0%
XYL XYLEM INC 1.4%
Value ($000) $1,984 Shares 29,092 Est. Cost $60.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $1,963 Shares 10,343 Est. Cost $187.44 Unrealized 0.0%
SCI SERVICE CORP INTL 1.4%
Value ($000) $1,936 Shares 51,878 Est. Cost $35.79 Unrealized 0.0%
V VISA INC CLASS A 1.4%
Value ($000) $1,920 Shares 16,848 Est. Cost $104.38 Unrealized 0.0%
KO COCA-COLA COMPANY 1.3%
Value ($000) $1,863 Shares 40,611 Est. Cost $35.63 Unrealized 0.0%
CMCSA COMCAST CORP CL A NEW 1.3%
Value ($000) $1,837 Shares 45,888 Est. Cost $30.68 Unrealized 0.0%
BTI BRITISH AMERN TOBACCO PLC SPONS ADR 25P 1.3%
Value ($000) $1,826 Shares 27,262 Est. Cost $66.98 Unrealized —
KMB KIMBERLY CLARK CORP 1.3%
Value ($000) $1,818 Shares 15,071 Est. Cost $87.60 Unrealized 0.0%
— LABORATORY CORP OF AMER HOLDINGS NEW 1.3%
Value ($000) $1,795 Shares 11,254 Est. Cost $159.50 Unrealized —
T AT&T INC 1.3%
Value ($000) $1,792 Shares 46,097 Est. Cost $15.25 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value ($000) $1,724 Shares 11,240 Est. Cost $102.11 Unrealized 0.0%
SO SOUTHERN COMPANY 1.2%
Value ($000) $1,714 Shares 35,646 Est. Cost $36.45 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $1,714 Shares 12,642 Est. Cost $110.50 Unrealized 0.0%
ECL ECOLAB INC 1.2%
Value ($000) $1,708 Shares 12,734 Est. Cost $121.85 Unrealized 0.0%
ETN EATON CORP PLC 1.2%
Value ($000) $1,696 Shares 21,474 Est. Cost $66.26 Unrealized 0.0%
MRK MERCK & COMPANY INC NEW 1.2%
Value ($000) $1,660 Shares 29,516 Est. Cost $43.00 Unrealized 0.0%
GIS GENERAL MILLS INC 1.2%
Value ($000) $1,658 Shares 27,965 Est. Cost $40.54 Unrealized 0.0%
CB CHUBB LTD 1.2%
Value ($000) $1,635 Shares 11,195 Est. Cost $129.55 Unrealized 0.0%
— ALLETE INC NEW 1.1%
Value ($000) $1,618 Shares 21,759 Est. Cost $74.36 Unrealized —
MAIN MAIN STREET CAPITAL CORP 1.0%
Value ($000) $1,429 Shares 35,989 Est. Cost $40.31 Unrealized 0.0%
— TPG SPECIALTY LENDING INC 0.9%
Value ($000) $1,286 Shares 64,991 Est. Cost $19.79 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP LTD 0.9%
Value ($000) $1,271 Shares 92,690 Est. Cost $5.90 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.9%
Value ($000) $1,263 Shares 56,951 Est. Cost $22.19 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.9%
Value ($000) $1,252 Shares 92,427 Est. Cost $5.84 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.9%
Value ($000) $1,239 Shares 78,818 Est. Cost $7.48 Unrealized 0.0%
— TCP CAPITAL CORP 0.9%
Value ($000) $1,231 Shares 80,614 Est. Cost $15.27 Unrealized —
RLGT RADIANT LOGISTICS INC 0.4%
Value ($000) $547 Shares 119,050 Est. Cost $4.85 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.4%
Value ($000) $536 Shares 5,844 Est. Cost $72.65 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $371 Shares 2,195 Est. Cost $39.08 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DELAWARE CLASS A 0.2%
Value ($000) $297 Shares 1 Est. Cost $284799.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $222 Shares 7,533 Est. Cost $22.78 Unrealized 0.0%
— CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE 0.1%
Value ($000) $192 Shares 9,129 Est. Cost $21.03 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE 0.1%
Value ($000) $183 Shares 8,713 Est. Cost $21.00 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE 0.1%
Value ($000) $162 Shares 7,614 Est. Cost $21.28 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $156 Shares 6,228 Est. Cost $25.05 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2020 HIGH YIELD 0.1%
Value ($000) $150 Shares 6,121 Est. Cost $24.51 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND 0.1%
Value ($000) $148 Shares 7,040 Est. Cost $21.02 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2021 HIGH YLD C 0.1%
Value ($000) $148 Shares 5,936 Est. Cost $24.93 Unrealized —
— CLAYMORE GUGGENHEIM BULLETSHARES 2019 HIGH YIELD 0.1%
Value ($000) $142 Shares 5,853 Est. Cost $24.26 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $72 Shares 464 Est. Cost $31.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $71 Shares 514 Est. Cost $110.98 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $71 Shares 470 Est. Cost $151.06 Unrealized —
WMT WAL-MART STORES INC 0.0%
Value ($000) $67 Shares 683 Est. Cost $26.82 Unrealized 0.0%
— ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.0%
Value ($000) $57 Shares 2,256 Est. Cost $25.27 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $57 Shares 684 Est. Cost $57.12 Unrealized 0.0%
— ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.0%
Value ($000) $57 Shares 2,264 Est. Cost $25.18 Unrealized —
— ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.0%
Value ($000) $55 Shares 2,205 Est. Cost $24.94 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.0%
Value ($000) $55 Shares 2,168 Est. Cost $25.37 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost $55.11 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $50 Shares 190 Est. Cost $263.16 Unrealized —
VOO VANGUARD S&P 500 INDEX ETF 0.0%
Value ($000) $49 Shares 201 Est. Cost $243.78 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $49 Shares 590 Est. Cost $83.05 Unrealized —
TM TOYOTA MOTOR CORP SPONSORED ADR 0.0%
Value ($000) $47 Shares 376 Est. Cost $125.00 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value ($000) $44 Shares 400 Est. Cost $110.00 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $43 Shares 402 Est. Cost $72.28 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.0%
Value ($000) $43 Shares 513 Est. Cost $75.28 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 806 Est. Cost $43.49 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $37 Shares 353 Est. Cost $44.55 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 197 Est. Cost $19.26 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $37 Shares 460 Est. Cost $56.42 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATION CORP CLASS A 0.0%
Value ($000) $37 Shares 5,302 Est. Cost $3.98 Unrealized 0.0%
— DOWDUPONT INC 0.0%
Value ($000) $26 Shares 375 Est. Cost $69.33 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $24 Shares 232 Est. Cost $97.30 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $22 Shares 2,485 Est. Cost $9.12 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 242 Est. Cost $62.65 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $19 Shares 105 Est. Cost $180.95 Unrealized —
— GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $17 Shares 995 Est. Cost $17.09 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.0%
Value ($000) $14 Shares 350 Est. Cost $34.48 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $48.62 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $11 Shares 800 Est. Cost $14.45 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $11 Shares 71 Est. Cost $154.93 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $10 Shares 805 Est. Cost $13.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.96 Unrealized 0.0%
— PRICELINE GROUP INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $1666.67 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 116 Est. Cost $53.39 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.78 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $8 Shares 8 Est. Cost $51.24 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $8 Shares 8 Est. Cost $50.52 Unrealized 0.0%
META FACEBOOK INC CL A 0.0%
Value ($000) $7 Shares 44 Est. Cost $175.52 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $75.26 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $205.15 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.31 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.87 Unrealized 0.0%
— BRAINSTORM CELL THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 333 Est. Cost $3.00 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.97 Unrealized 0.0%
— GENESEE & WYO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.85 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— ECHO THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 3,028 Est. Cost — Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DE CL B NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.88 Unrealized 0.0%
— CALIFORNIA RESOURCES CORP NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost — Unrealized —
TAP MOLSON COORS BREWING COMPANY CLASS B 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.25 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.78 Unrealized 0.0%
— PEREGRINE PHARMACEUTICALS INC PAR $.001 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —