Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $181,218 (100.0% shares, 0.0% debt)

Holdings (35)

XLK SELECT SECTOR SPDR TR 17.0%

Value ($000) $30,829 Shares 443,772 Est. Cost $54.39 Unrealized —

XLF SELECT SECTOR SPDR TR 10.4%

Value ($000) $18,934 Shares 712,080 Est. Cost $23.86 Unrealized —

XLY SELECT SECTOR SPDR TR 10.3%

Value ($000) $18,666 Shares 170,777 Est. Cost $92.73 Unrealized —

XLV SELECT SECTOR SPDR TR 8.8%

Value ($000) $15,871 Shares 190,157 Est. Cost $75.93 Unrealized —

— SPDR SERIES TRUST 5.1%

Value ($000) $9,209 Shares 127,372 Est. Cost $93.40 Unrealized —

XLP SELECT SECTOR SPDR TR 5.1%

Value ($000) $9,155 Shares 177,667 Est. Cost $54.33 Unrealized —

EFA ISHARES TR 5.0%

Value ($000) $9,139 Shares 136,459 Est. Cost $62.93 Unrealized —

XLI SELECT SECTOR SPDR TR 4.9%

Value ($000) $8,862 Shares 123,715 Est. Cost $65.45 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $6,919 Shares 91,117 Est. Cost $69.19 Unrealized —

XLU SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,150 Shares 118,352 Est. Cost $51.29 Unrealized —

XTL SPDR SERIES TRUST 3.1%

Value ($000) $5,650 Shares 78,163 Est. Cost $69.17 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value ($000) $5,512 Shares 67,667 Est. Cost $8.26 Unrealized —

EEM ISHARES TR 2.7%

Value ($000) $4,975 Shares 114,820 Est. Cost $42.80 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $3,744 Shares 24,050 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,457 Shares 21,927 Est. Cost $139.23 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,478 Shares 9,931 Est. Cost $249.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value ($000) $2,154 Shares 39,369 Est. Cost $54.65 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,153 Shares 37,072 Est. Cost $53.01 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $1,986 Shares 55,978 Est. Cost $35.93 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $1,835 Shares 16,730 Est. Cost $102.01 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,823 Shares 21,864 Est. Cost $84.23 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,812 Shares 17,047 Est. Cost $108.16 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,517 Shares 18,173 Est. Cost $82.66 Unrealized —

VLUE ISHARES TR 0.8%

Value ($000) $1,480 Shares 17,921 Est. Cost $79.92 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,295 Shares 7,542 Est. Cost $171.71 Unrealized —

USMV ISHARES TR 0.7%

Value ($000) $1,236 Shares 23,259 Est. Cost $50.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,009 Shares 30,521 Est. Cost $30.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $690 Shares 16,341 Est. Cost $40.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $629 Shares 2,319 Est. Cost $236.95 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $498 Shares 4,571 Est. Cost $108.94 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $497 Shares 4,896 Est. Cost $101.71 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $339 Shares 3,179 Est. Cost $114.95 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $277 Shares 2,993 Est. Cost $92.58 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $260 Shares 2,267 Est. Cost $121.17 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $178 Shares 13,061 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	443,772	$30,829	17.0%	$54.39	—	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	712,080	$18,934	10.4%	$23.86	—	ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	170,777	$18,666	10.3%	$92.73	—	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	190,157	$15,871	8.8%	$75.93	—	ETF	81369Y209
—	SPDR SERIES TRUST	127,372	$9,209	5.1%	$93.40	—	ETF	78464A813
XLP	SELECT SECTOR SPDR TR	177,667	$9,155	5.1%	$54.33	—	ETF	81369Y308
EFA	ISHARES TR	136,459	$9,139	5.0%	$62.93	—	ETF	464287465
XLI	SELECT SECTOR SPDR TR	123,715	$8,862	4.9%	$65.45	—	ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	91,117	$6,919	3.8%	$69.19	—	ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	118,352	$6,150	3.4%	$51.29	—	ETF	81369Y886
XTL	SPDR SERIES TRUST	78,163	$5,650	3.1%	$69.17	—	ETF	78464A540
VNQ	VANGUARD INDEX FDS	67,667	$5,512	3.0%	$8.26	—	ETF	922908553
EEM	ISHARES TR	114,820	$4,975	2.7%	$42.80	—	ETF	464287234
VB	VANGUARD INDEX FDS	24,050	$3,744	2.1%	$133.27	—	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3,457	1.9%	$139.23	—	ETF	922908629
VOO	VANGUARD INDEX FDS	9,931	$2,478	1.4%	$249.52	—	ETF	922908363
BNDX	VANGUARD CHARLOTTE FDS	39,369	$2,154	1.2%	$54.65	—	ETF	92203J407
XLB	SELECT SECTOR SPDR TR	37,072	$2,153	1.2%	$53.01	—	ETF	81369Y100
—	SPDR SERIES TRUST	55,978	$1,986	1.1%	$35.93	—	ETF	78464A417
MTUM	ISHARES TR	16,730	$1,835	1.0%	$102.01	—	ETF	46432F396
SHY	ISHARES TR	21,864	$1,823	1.0%	$84.23	—	ETF	464287457
AGG	ISHARES TR	17,047	$1,812	1.0%	$108.16	—	ETF	464287226
QUAL	ISHARES TR	18,173	$1,517	0.8%	$82.66	—	ETF	46432F339
VLUE	ISHARES TR	17,921	$1,480	0.8%	$79.92	—	ETF	46432F388
QQQ	INVESCO QQQ TR	7,542	$1,295	0.7%	$171.71	—	ETF	46090E103
USMV	ISHARES TR	23,259	$1,236	0.7%	$50.34	—	ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	30,521	$1,009	0.6%	$30.37	—	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$690	0.4%	$40.82	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,319	$629	0.3%	$236.95	—	ETF	78462F103
MUB	ISHARES TR	4,571	$498	0.3%	$108.94	—	ETF	464288414
MINT	PIMCO ETF TR	4,896	$497	0.3%	$101.71	—	ETF	72201R833
EMB	ISHARES TR	3,179	$339	0.2%	$114.95	—	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$277	0.2%	$92.58	—	ETF	78464A763
LQD	ISHARES TR	2,267	$260	0.1%	$121.17	—	ETF	464287242
—	GENERAL ELECTRIC CO	13,061	$178	0.1%	$13.63	—	COM	369604103