Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: Apr 7, 2017

Total Value ($000): $126,311 (100.0% shares, 0.0% debt)

Holdings (43)

XLK SELECT SECTOR SPDR TR 15.9%

Value ($000) $20,040 Shares 375,914 Est. Cost $53.31 Unrealized —

XLF SELECT SECTOR SPDR TR 14.3%

Value ($000) $18,119 Shares 763,552 Est. Cost $23.73 Unrealized —

XLV SELECT SECTOR SPDR TR 8.7%

Value ($000) $11,008 Shares 148,043 Est. Cost $74.36 Unrealized —

XLY SELECT SECTOR SPDR TR 7.1%

Value ($000) $9,006 Shares 102,395 Est. Cost $87.95 Unrealized —

XLI SELECT SECTOR SPDR TR 6.9%

Value ($000) $8,739 Shares 134,318 Est. Cost $65.06 Unrealized —

EFA ISHARES TR 6.2%

Value ($000) $7,805 Shares 125,307 Est. Cost $62.29 Unrealized —

XLE SELECT SECTOR SPDR TR 6.1%

Value ($000) $7,668 Shares 109,704 Est. Cost $69.90 Unrealized —

XLP SELECT SECTOR SPDR TR 5.8%

Value ($000) $7,293 Shares 133,629 Est. Cost $54.58 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $6,522 Shares 789,734 Est. Cost $8.26 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value ($000) $5,110 Shares 99,595 Est. Cost $51.31 Unrealized —

SHY ISHARES TR 3.2%

Value ($000) $4,095 Shares 48,448 Est. Cost $84.52 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $3,180 Shares 23,862 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $3,053 Shares 21,927 Est. Cost $139.23 Unrealized —

EEM ISHARES TR 2.0%

Value ($000) $2,555 Shares 64,857 Est. Cost $39.39 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $2,129 Shares 19,628 Est. Cost $108.47 Unrealized —

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,626 Shares 31,017 Est. Cost $52.42 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $931 Shares 19,520 Est. Cost $47.69 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value ($000) $924 Shares 10,486 Est. Cost $88.12 Unrealized —

— POWERSHARES ETF TR II 0.7%

Value ($000) $923 Shares 22,782 Est. Cost $40.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $868 Shares 29,069 Est. Cost $29.86 Unrealized —

PSK SPDR SERIES TRUST 0.7%

Value ($000) $843 Shares 19,184 Est. Cost $43.94 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $812 Shares 7,984 Est. Cost $101.70 Unrealized —

XTL SPDR SERIES TRUST 0.5%

Value ($000) $685 Shares 9,650 Est. Cost $70.98 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $485 Shares 4,452 Est. Cost $108.94 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $483 Shares 5,841 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $468 Shares 1,984 Est. Cost $235.89 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $455 Shares 6,244 Est. Cost $72.87 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $80 Shares 1,600 Est. Cost $50.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $76 Shares 1,214 Est. Cost $62.60 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $62 Shares 1,105 Est. Cost $56.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 Shares 999 Est. Cost $50.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 Shares 814 Est. Cost $49.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $40 Shares 662 Est. Cost $60.42 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $39 Shares 2,075 Est. Cost $18.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $26 Shares 231 Est. Cost $112.55 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $20 Shares 244 Est. Cost $81.97 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 488 Est. Cost $26.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $30.44 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	375,914	$20,040	15.9%	$53.31	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	763,552	$18,119	14.3%	$23.73	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	148,043	$11,008	8.7%	$74.36	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	102,395	$9,006	7.1%	$87.95	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	134,318	$8,739	6.9%	$65.06	—	SBI INT-INDS	81369Y704
EFA	ISHARES TR	125,307	$7,805	6.2%	$62.29	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	109,704	$7,668	6.1%	$69.90	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	133,629	$7,293	5.8%	$54.58	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	789,734	$6,522	5.2%	$8.26	—	REIT ETF	922908553
XLU	SELECT SECTOR SPDR TR	99,595	$5,110	4.0%	$51.31	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	48,448	$4,095	3.2%	$84.52	—	1-3 YR TR BD ETF	464287457
VB	VANGUARD INDEX FDS	23,862	$3,180	2.5%	$133.27	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3,053	2.4%	$139.23	—	MID CAP ETF	922908629
EEM	ISHARES TR	64,857	$2,555	2.0%	$39.39	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	19,628	$2,129	1.7%	$108.47	—	CORE US AGGBD ET	464287226
XLB	SELECT SECTOR SPDR TR	31,017	$1,626	1.3%	$52.42	—	SBI MATERIALS	81369Y100
USMV	ISHARES TR	19,520	$931	0.7%	$47.69	—	MIN VOL USA ETF	46429B697
SDY	SPDR SERIES TRUST	10,486	$924	0.7%	$88.12	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	22,782	$923	0.7%	$40.51	—	PWRSHS SP500 LOW	73937B654
SCHF	SCHWAB STRATEGIC TR	29,069	$868	0.7%	$29.86	—	INTL EQTY ETF	808524805
PSK	SPDR SERIES TRUST	19,184	$843	0.7%	$43.94	—	WELLS FG PFD ETF	78464A292
MINT	PIMCO ETF TR	7,984	$812	0.6%	$101.70	—	ENHAN SHRT MA AC	72201R833
XTL	SPDR SERIES TRUST	9,650	$685	0.5%	$70.98	—	S&P TELECOM	78464A540
MUB	ISHARES TR	4,452	$485	0.4%	$108.94	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	5,841	$483	0.4%	$82.69	—	USA MOMENTUM FCT	46432F396
SPY	SPDR S&P 500 ETF TR	1,984	$468	0.4%	$235.89	—	TR UNIT	78462F103
QUAL	ISHARES TR	6,244	$455	0.4%	$72.87	—	USA QUALITY FCTR	46432F339
VNLA	JANUS DETROIT STR TR	1,600	$80	0.1%	$50.00	—	SHORT DUR ETF	47103U886
SCHA	SCHWAB STRATEGIC TR	1,214	$76	0.1%	$62.60	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	1,105	$62	0.0%	$56.11	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	999	$50	0.0%	$50.05	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	814	$40	0.0%	$49.14	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	662	$40	0.0%	$60.42	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TR II	2,075	$39	0.0%	$18.80	—	FDM HG YLD RAFI	73936T557
SCHZ	SCHWAB STRATEGIC TR	500	$26	0.0%	$52.00	—	US AGGREGATE B	808524839
EMB	ISHARES TR	231	$26	0.0%	$112.55	—	JP MOR EM MK ETF	464288281
—	WALGREENS BOOTS ALLIANCE INC	244	$20	0.0%	$81.97	—	COM	931427108
BWX	SPDR SERIES TRUST	488	$13	0.0%	$26.64	—	BLOMBERG INTL TR	78464A516
EPD	ENTERPRISE PRODS PARTNERS L	201	$6	0.0%	$29.85	—	COM	293792107
MPLX	MPLX LP	110	$4	0.0%	$36.36	—	COM UNIT REP LTD	55336V100
AAPL	APPLE INC	30	$4	0.0%	$30.44	0.0%	COM	037833100
—	GENERAL ELECTRIC CO	16	$0	0.0%	—	—	COM	369604103
IWV	ISHARES TR	2	$0	0.0%	—	—	RUSSELL 3000 ETF	464287689