Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $173,806 (100.0% shares, 0.0% debt)

Holdings (33)

XLK SELECT SECTOR SPDR TR 17.1%

Value ($000) $29,743 Shares 454,651 Est. Cost $54.39 Unrealized —

XLF SELECT SECTOR SPDR TR 11.7%

Value ($000) $20,401 Shares 739,959 Est. Cost $23.86 Unrealized —

XLY SELECT SECTOR SPDR TR 10.1%

Value ($000) $17,610 Shares 173,857 Est. Cost $92.73 Unrealized —

XLV SELECT SECTOR SPDR TR 9.1%

Value ($000) $15,736 Shares 193,321 Est. Cost $75.93 Unrealized —

XLI SELECT SECTOR SPDR TR 5.5%

Value ($000) $9,600 Shares 129,226 Est. Cost $65.45 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $9,570 Shares 137,343 Est. Cost $62.93 Unrealized —

XLP SELECT SECTOR SPDR TR 5.4%

Value ($000) $9,309 Shares 176,875 Est. Cost $54.33 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,471 Shares 95,998 Est. Cost $69.19 Unrealized —

XLU SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,272 Shares 124,122 Est. Cost $51.29 Unrealized —

— SPDR SERIES TRUST 3.4%

Value ($000) $5,891 Shares 44,300 Est. Cost $132.98 Unrealized —

XTL SPDR SERIES TRUST 3.2%

Value ($000) $5,595 Shares 81,224 Est. Cost $69.17 Unrealized —

EEM ISHARES TR 3.2%

Value ($000) $5,544 Shares 114,820 Est. Cost $42.80 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $5,232 Shares 69,322 Est. Cost $8.26 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $3,525 Shares 23,992 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,381 Shares 21,927 Est. Cost $139.23 Unrealized —

XLB SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,193 Shares 38,523 Est. Cost $53.01 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $2,017 Shares 17,876 Est. Cost $114.95 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,885 Shares 22,557 Est. Cost $84.23 Unrealized —

— SPDR SERIES TRUST 1.0%

Value ($000) $1,770 Shares 49,379 Est. Cost $35.99 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,716 Shares 15,997 Est. Cost $108.28 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $1,312 Shares 12,391 Est. Cost $99.33 Unrealized —

— POWERSHARES QQQ TRUST 0.7%

Value ($000) $1,208 Shares 7,542 Est. Cost $137.63 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,146 Shares 13,851 Est. Cost $82.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,106 Shares 32,798 Est. Cost $30.37 Unrealized —

VLUE ISHARES TR 0.6%

Value ($000) $1,018 Shares 12,415 Est. Cost $78.73 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $871 Shares 16,764 Est. Cost $49.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $768 Shares 16,341 Est. Cost $40.82 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $755 Shares 7,437 Est. Cost $101.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $645 Shares 2,450 Est. Cost $236.95 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $495 Shares 4,544 Est. Cost $108.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $413 Shares 7,553 Est. Cost $54.39 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $335 Shares 2,857 Est. Cost $121.17 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $273 Shares 2,993 Est. Cost $92.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	454,651	$29,743	17.1%	$54.39	—	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	739,959	$20,401	11.7%	$23.86	—	ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	173,857	$17,610	10.1%	$92.73	—	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	193,321	$15,736	9.1%	$75.93	—	ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	129,226	$9,600	5.5%	$65.45	—	ETF	81369Y704
EFA	ISHARES TR	137,343	$9,570	5.5%	$62.93	—	ETF	464287465
XLP	SELECT SECTOR SPDR TR	176,875	$9,309	5.4%	$54.33	—	ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	95,998	$6,471	3.7%	$69.19	—	ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	124,122	$6,272	3.6%	$51.29	—	ETF	81369Y886
—	SPDR SERIES TRUST	44,300	$5,891	3.4%	$132.98	—	ETF	78464A813
XTL	SPDR SERIES TRUST	81,224	$5,595	3.2%	$69.17	—	ETF	78464A540
EEM	ISHARES TR	114,820	$5,544	3.2%	$42.80	—	ETF	464287234
VNQ	VANGUARD INDEX FDS	69,322	$5,232	3.0%	$8.26	—	ETF	922908553
VB	VANGUARD INDEX FDS	23,992	$3,525	2.0%	$133.27	—	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3,381	1.9%	$139.23	—	ETF	922908629
XLB	SELECT SECTOR SPDR TR	38,523	$2,193	1.3%	$53.01	—	ETF	81369Y100
EMB	ISHARES TR	17,876	$2,017	1.2%	$114.95	—	ETF	464288281
SHY	ISHARES TR	22,557	$1,885	1.1%	$84.23	—	ETF	464287457
—	SPDR SERIES TRUST	49,379	$1,770	1.0%	$35.99	—	ETF	78464A417
AGG	ISHARES TR	15,997	$1,716	1.0%	$108.28	—	ETF	464287226
MTUM	ISHARES TR	12,391	$1,312	0.8%	$99.33	—	ETF	46432F396
—	POWERSHARES QQQ TRUST	7,542	$1,208	0.7%	$137.63	—	ETF	73935A104
QUAL	ISHARES TR	13,851	$1,146	0.7%	$82.40	—	ETF	46432F339
SCHF	SCHWAB STRATEGIC TR	32,798	$1,106	0.6%	$30.37	—	ETF	808524805
VLUE	ISHARES TR	12,415	$1,018	0.6%	$78.73	—	ETF	46432F388
USMV	ISHARES TR	16,764	$871	0.5%	$49.25	—	ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$768	0.4%	$40.82	—	ETF	922042858
MINT	PIMCO ETF TR	7,437	$755	0.4%	$101.71	—	ETF	72201R833
SPY	SPDR S&P 500 ETF TR	2,450	$645	0.4%	$236.95	—	ETF	78462F103
MUB	ISHARES TR	4,544	$495	0.3%	$108.94	—	ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	7,553	$413	0.2%	$54.39	—	ETF	92203J407
LQD	ISHARES TR	2,857	$335	0.2%	$121.17	—	ETF	464287242
SDY	SPDR SERIES TRUST	2,993	$273	0.2%	$92.58	—	ETF	78464A763