Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (50)

XLK SELECT SECTOR SPDR TR 17.1%

Value $26.93M Shares 421,083 Est. Cost $53.51 Unrealized —

XLF SELECT SECTOR SPDR TR 15.0%

Value $23.7M Shares 849,262 Est. Cost $23.86 Unrealized —

XLV SELECT SECTOR SPDR TR 8.6%

Value $13.61M Shares 164,600 Est. Cost $74.97 Unrealized —

XLI SELECT SECTOR SPDR TR 7.2%

Value $11.4M Shares 150,613 Est. Cost $65.45 Unrealized —

XLY SELECT SECTOR SPDR TR 7.1%

Value $11.24M Shares 113,875 Est. Cost $88.22 Unrealized —

EFA ISHARES TR 6.9%

Value $10.92M Shares 155,315 Est. Cost $62.93 Unrealized —

XLE SELECT SECTOR SPDR TR 5.6%

Value $8.777M Shares 121,459 Est. Cost $69.19 Unrealized —

XLP SELECT SECTOR SPDR TR 5.4%

Value $8.523M Shares 149,816 Est. Cost $54.63 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value $7.519M Shares 90,612 Est. Cost $8.26 Unrealized —

XLU SELECT SECTOR SPDR TR 3.6%

Value $5.717M Shares 108,531 Est. Cost $51.40 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $3.535M Shares 23,917 Est. Cost $133.27 Unrealized —

EEM ISHARES TR 2.2%

Value $3.45M Shares 73,225 Est. Cost $39.69 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $3.394M Shares 21,927 Est. Cost $139.23 Unrealized —

XLB SELECT SECTOR SPDR TR 1.4%

Value $2.148M Shares 35,483 Est. Cost $52.68 Unrealized —

EMB ISHARES TR 1.0%

Value $1.539M Shares 13,255 Est. Cost $115.69 Unrealized —

LQD ISHARES TR 1.0%

Value $1.502M Shares 12,360 Est. Cost $121.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $1.499M Shares 27,565 Est. Cost $54.39 Unrealized —

SHY ISHARES TR 0.8%

Value $1.31M Shares 15,626 Est. Cost $84.52 Unrealized —

AGG ISHARES TR 0.8%

Value $1.301M Shares 11,897 Est. Cost $108.63 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value $1.175M Shares 7,542 Est. Cost $137.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.02M Shares 29,953 Est. Cost $30.06 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $994K Shares 9,786 Est. Cost $101.71 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $959K Shares 10,154 Est. Cost $92.58 Unrealized —

XTL SPDR SERIES TRUST 0.5%

Value $809K Shares 11,847 Est. Cost $70.87 Unrealized —

MTUM ISHARES TR 0.5%

Value $774K Shares 7,508 Est. Cost $95.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $750K Shares 16,341 Est. Cost $40.82 Unrealized —

VLUE ISHARES TR 0.5%

Value $730K Shares 8,732 Est. Cost $77.36 Unrealized —

USMV ISHARES TR 0.4%

Value $698K Shares 13,224 Est. Cost $48.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $648K Shares 2,429 Est. Cost $236.95 Unrealized —

MUB ISHARES TR 0.3%

Value $502K Shares 4,529 Est. Cost $108.94 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $202K Shares 5,493 Est. Cost $37.14 Unrealized —

TLT ISHARES TR 0.1%

Value $138K Shares 1,089 Est. Cost $124.89 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $114K Shares 1,781 Est. Cost $56.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $85,000 Shares 1,214 Est. Cost $62.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $50,000 Shares 999 Est. Cost $50.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 662 Est. Cost $60.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 814 Est. Cost $49.14 Unrealized —

— POWERSHARES ETF TR II 0.0%

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

QUAL ISHARES TR 0.0%

Value $39,000 Shares 476 Est. Cost $73.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 537 Est. Cost $52.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $18,000 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 $10,000 Shares 169 Est. Cost $43.12 Unrealized +7.7%

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 —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	421,083	$26.93M	17.1%	$53.51	—	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	849,262	$23.7M	15.0%	$23.86	—	ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	164,600	$13.61M	8.6%	$74.97	—	ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	150,613	$11.4M	7.2%	$65.45	—	ETF	81369Y704
XLY	SELECT SECTOR SPDR TR	113,875	$11.24M	7.1%	$88.22	—	ETF	81369Y407
EFA	ISHARES TR	155,315	$10.92M	6.9%	$62.93	—	ETF	464287465
XLE	SELECT SECTOR SPDR TR	121,459	$8.777M	5.6%	$69.19	—	ETF	81369Y506
XLP	SELECT SECTOR SPDR TR	149,816	$8.523M	5.4%	$54.63	—	ETF	81369Y308
VNQ	VANGUARD INDEX FDS	90,612	$7.519M	4.8%	$8.26	—	ETF	922908553
XLU	SELECT SECTOR SPDR TR	108,531	$5.717M	3.6%	$51.40	—	ETF	81369Y886
VB	VANGUARD INDEX FDS	23,917	$3.535M	2.2%	$133.27	—	ETF	922908751
EEM	ISHARES TR	73,225	$3.45M	2.2%	$39.69	—	ETF	464287234
VO	VANGUARD INDEX FDS	21,927	$3.394M	2.1%	$139.23	—	ETF	922908629
XLB	SELECT SECTOR SPDR TR	35,483	$2.148M	1.4%	$52.68	—	ETF	81369Y100
EMB	ISHARES TR	13,255	$1.539M	1.0%	$115.69	—	ETF	464288281
LQD	ISHARES TR	12,360	$1.502M	1.0%	$121.17	—	ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	27,565	$1.499M	0.9%	$54.39	—	ETF	92203J407
SHY	ISHARES TR	15,626	$1.31M	0.8%	$84.52	—	ETF	464287457
AGG	ISHARES TR	11,897	$1.301M	0.8%	$108.63	—	ETF	464287226
—	POWERSHARES QQQ TRUST	7,542	$1.175M	0.7%	$137.63	—	ETF	73935A104
SCHF	SCHWAB STRATEGIC TR	29,953	$1.02M	0.6%	$30.06	—	ETF	808524805
MINT	PIMCO ETF TR	9,786	$994K	0.6%	$101.71	—	ETF	72201R833
SDY	SPDR SERIES TRUST	10,154	$959K	0.6%	$92.58	—	ETF	78464A763
XTL	SPDR SERIES TRUST	11,847	$809K	0.5%	$70.87	—	ETF	78464A540
MTUM	ISHARES TR	7,508	$774K	0.5%	$95.06	—	ETF	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$750K	0.5%	$40.82	—	ETF	922042858
VLUE	ISHARES TR	8,732	$730K	0.5%	$77.36	—	ETF	46432F388
USMV	ISHARES TR	13,224	$698K	0.4%	$48.53	—	ETF	46429B697
SPY	SPDR S&P 500 ETF TR	2,429	$648K	0.4%	$236.95	—	ETF	78462F103
MUB	ISHARES TR	4,529	$502K	0.3%	$108.94	—	ETF	464288414
—	SPDR SERIES TRUST	5,493	$202K	0.1%	$37.14	—	ETF	78464A417
TLT	ISHARES TR	1,089	$138K	0.1%	$124.89	—	ETF	464287432
SCHX	SCHWAB STRATEGIC TR	1,781	$114K	0.1%	$56.76	—	ETF	808524201
SCHA	SCHWAB STRATEGIC TR	1,214	$85,000	0.1%	$62.60	—	ETF	808524607
SCHO	SCHWAB STRATEGIC TR	999	$50,000	0.0%	$50.34	—	ETF	808524862
SCHG	SCHWAB STRATEGIC TR	662	$47,000	0.0%	$60.42	—	ETF	808524300
SCHV	SCHWAB STRATEGIC TR	814	$45,000	0.0%	$49.14	—	ETF	808524409
—	POWERSHARES ETF TR II	2,075	$39,000	0.0%	$18.80	—	ETF	73936T557
QUAL	ISHARES TR	476	$39,000	0.0%	$73.02	—	ETF	46432F339
SCHZ	SCHWAB STRATEGIC TR	537	$28,000	0.0%	$52.00	—	ETF	808524839
—	WALGREENS BOOTS ALLIANCE INC	244	$18,000	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	$10,000	0.0%	$43.12	+7.7%	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
FLCO	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	ETF	35473P603
—	GENERAL ELECTRIC CO	16	$0	0.0%	—	—	COM	369604103
IWV	ISHARES TR	2	$0	0.0%	—	—	ETF	464287689
EBND	SPDR SERIES TRUST	1	$0	0.0%	—	—	ETF	78464A391