Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (50)

XLK SELECT SECTOR SPDR TR 16.8%

Value $26M Shares 439,842 Est. Cost $53.51 Unrealized —

XLF SELECT SECTOR SPDR TR 14.7%

Value $22.79M Shares 881,111 Est. Cost $23.86 Unrealized —

XLV SELECT SECTOR SPDR TR 9.0%

Value $13.91M Shares 170,198 Est. Cost $74.97 Unrealized —

EFA ISHARES TR 7.1%

Value $11M Shares 160,670 Est. Cost $62.93 Unrealized —

XLI SELECT SECTOR SPDR TR 7.1%

Value $10.97M Shares 154,458 Est. Cost $65.45 Unrealized —

XLY SELECT SECTOR SPDR TR 6.9%

Value $10.66M Shares 118,380 Est. Cost $88.22 Unrealized —

XLE SELECT SECTOR SPDR TR 5.6%

Value $8.675M Shares 126,682 Est. Cost $69.19 Unrealized —

XLP SELECT SECTOR SPDR TR 5.4%

Value $8.43M Shares 156,160 Est. Cost $54.63 Unrealized —

VNQ VANGUARD INDEX FDS 4.9%

Value $7.524M Shares 90,556 Est. Cost $8.26 Unrealized —

XLU SELECT SECTOR SPDR TR 3.9%

Value $5.982M Shares 112,762 Est. Cost $51.40 Unrealized —

SHY ISHARES TR 2.3%

Value $3.501M Shares 41,454 Est. Cost $84.52 Unrealized —

EEM ISHARES TR 2.2%

Value $3.408M Shares 76,049 Est. Cost $39.69 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $3.363M Shares 23,794 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $3.223M Shares 21,927 Est. Cost $139.23 Unrealized —

XLB SELECT SECTOR SPDR TR 1.3%

Value $2.09M Shares 36,804 Est. Cost $52.68 Unrealized —

AGG ISHARES TR 1.3%

Value $2.036M Shares 18,581 Est. Cost $108.63 Unrealized —

LQD ISHARES TR 0.8%

Value $1.222M Shares 10,076 Est. Cost $121.09 Unrealized —

MINT PIMCO ETF TR 0.7%

Value $1.108M Shares 10,885 Est. Cost $101.71 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value $1.097M Shares 7,542 Est. Cost $137.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.034M Shares 30,893 Est. Cost $30.06 Unrealized —

MTUM ISHARES TR 0.5%

Value $853K Shares 8,915 Est. Cost $95.06 Unrealized —

XTL SPDR SERIES TRUST 0.5%

Value $816K Shares 11,699 Est. Cost $70.90 Unrealized —

VLUE ISHARES TR 0.5%

Value $810K Shares 10,471 Est. Cost $77.36 Unrealized —

USMV ISHARES TR 0.5%

Value $762K Shares 15,142 Est. Cost $48.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $712K Shares 16,341 Est. Cost $40.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $610K Shares 2,429 Est. Cost $236.95 Unrealized —

MUB ISHARES TR 0.3%

Value $499K Shares 4,502 Est. Cost $108.94 Unrealized —

EMB ISHARES TR 0.2%

Value $370K Shares 3,179 Est. Cost $114.36 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $341K Shares 6,247 Est. Cost $54.43 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $273K Shares 2,993 Est. Cost $88.12 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $252K Shares 4,999 Est. Cost $50.34 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $205K Shares 5,493 Est. Cost $37.14 Unrealized —

TLT ISHARES TR 0.1%

Value $136K Shares 1,089 Est. Cost $124.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $107K Shares 1,781 Est. Cost $56.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $82,000 Shares 1,214 Est. Cost $62.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $44,000 Shares 662 Est. Cost $60.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $42,000 Shares 814 Est. Cost $49.14 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $40,000 Shares 2,075 Est. Cost $18.80 Unrealized —

QUAL ISHARES TR 0.0%

Value $37,000 Shares 476 Est. Cost $73.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 539 Est. Cost $52.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $19,000 Shares 244 Est. Cost $81.97 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $14,000 Shares 488 Est. Cost $26.64 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $11,000 Shares 169 Est. Cost $43.12 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $5,000 Shares 201 Est. Cost $29.85 Unrealized —

MPLX MPLX LP 0.0%

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

EPR EPR PPTYS 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value $1,000 Shares 84 Est. Cost $11.90 Unrealized —

IWV ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	439,842	$26M	16.8%	$53.51	—	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	881,111	$22.79M	14.7%	$23.86	—	ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	170,198	$13.91M	9.0%	$74.97	—	ETF	81369Y209
EFA	ISHARES TR	160,670	$11M	7.1%	$62.93	—	ETF	464287465
XLI	SELECT SECTOR SPDR TR	154,458	$10.97M	7.1%	$65.45	—	ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	118,380	$10.66M	6.9%	$88.22	—	ETF	81369Y407
XLE	SELECT SECTOR SPDR TR	126,682	$8.675M	5.6%	$69.19	—	ETF	81369Y506
XLP	SELECT SECTOR SPDR TR	156,160	$8.43M	5.4%	$54.63	—	ETF	81369Y308
VNQ	VANGUARD INDEX FDS	90,556	$7.524M	4.9%	$8.26	—	ETF	922908553
XLU	SELECT SECTOR SPDR TR	112,762	$5.982M	3.9%	$51.40	—	ETF	81369Y886
SHY	ISHARES TR	41,454	$3.501M	2.3%	$84.52	—	ETF	464287457
EEM	ISHARES TR	76,049	$3.408M	2.2%	$39.69	—	ETF	464287234
VB	VANGUARD INDEX FDS	23,794	$3.363M	2.2%	$133.27	—	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3.223M	2.1%	$139.23	—	ETF	922908629
XLB	SELECT SECTOR SPDR TR	36,804	$2.09M	1.3%	$52.68	—	ETF	81369Y100
AGG	ISHARES TR	18,581	$2.036M	1.3%	$108.63	—	ETF	464287226
LQD	ISHARES TR	10,076	$1.222M	0.8%	$121.09	—	ETF	464287242
MINT	PIMCO ETF TR	10,885	$1.108M	0.7%	$101.71	—	ETF	72201R833
—	POWERSHARES QQQ TRUST	7,542	$1.097M	0.7%	$137.63	—	ETF	73935A104
SCHF	SCHWAB STRATEGIC TR	30,893	$1.034M	0.7%	$30.06	—	ETF	808524805
MTUM	ISHARES TR	8,915	$853K	0.5%	$95.06	—	ETF	46432F396
XTL	SPDR SERIES TRUST	11,699	$816K	0.5%	$70.90	—	ETF	78464A540
VLUE	ISHARES TR	10,471	$810K	0.5%	$77.36	—	ETF	46432F388
USMV	ISHARES TR	15,142	$762K	0.5%	$48.53	—	ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$712K	0.5%	$40.82	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,429	$610K	0.4%	$236.95	—	ETF	78462F103
MUB	ISHARES TR	4,502	$499K	0.3%	$108.94	—	ETF	464288414
EMB	ISHARES TR	3,179	$370K	0.2%	$114.36	—	ETF	464288281
BNDX	VANGUARD CHARLOTTE FDS	6,247	$341K	0.2%	$54.43	—	ETF	92203J407
SDY	SPDR SERIES TRUST	2,993	$273K	0.2%	$88.12	—	ETF	78464A763
SCHO	SCHWAB STRATEGIC TR	4,999	$252K	0.2%	$50.34	—	ETF	808524862
—	SPDR SERIES TRUST	5,493	$205K	0.1%	$37.14	—	ETF	78464A417
TLT	ISHARES TR	1,089	$136K	0.1%	$124.89	—	ETF	464287432
SCHX	SCHWAB STRATEGIC TR	1,781	$107K	0.1%	$56.76	—	ETF	808524201
SCHA	SCHWAB STRATEGIC TR	1,214	$82,000	0.1%	$62.60	—	ETF	808524607
SCHG	SCHWAB STRATEGIC TR	662	$44,000	0.0%	$60.42	—	ETF	808524300
SCHV	SCHWAB STRATEGIC TR	814	$42,000	0.0%	$49.14	—	ETF	808524409
—	POWERSHARES ETF TR II	2,075	$40,000	0.0%	$18.80	—	ETF	73936T557
QUAL	ISHARES TR	476	$37,000	0.0%	$73.02	—	ETF	46432F339
SCHZ	SCHWAB STRATEGIC TR	539	$28,000	0.0%	$52.00	—	ETF	808524839
—	WALGREENS BOOTS ALLIANCE INC	244	$19,000	0.0%	$81.97	—	COM	931427108
BWX	SPDR SERIES TRUST	488	$14,000	0.0%	$26.64	—	ETF	78464A516
BMY	BRISTOL MYERS SQUIBB CO	169	$11,000	0.0%	$43.12	0.0%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	201	$5,000	0.0%	$29.85	—	COM	293792107
MPLX	MPLX LP	110	$4,000	0.0%	$36.36	—	COM	55336V100
EPR	EPR PPTYS	27	$2,000	0.0%	$74.07	—	COM	26884U109
—	LEXINGTON REALTY TRUST	84	$1,000	0.0%	$11.90	—	COM	529043101
IWV	ISHARES TR	2	$0	0.0%	—	—	ETF	464287689
—	GENERAL ELECTRIC CO	16	$0	0.0%	—	—	COM	369604103
SCHH	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	ETF	808524847