Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

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

Holdings (35)

XLK SELECT SECTOR SPDR TR 17.0%

Value $30.83M Shares 443,772 Share Price $69.47 * Est. Cost/Share $26.58 Unrealized @ Report Date +30.7%

XLF SELECT SECTOR SPDR TR 10.4%

Value $18.93M Shares 712,080 Share Price $26.59 Est. Cost/Share $23.92 Unrealized @ Report Date +11.2%

XLY SELECT SECTOR SPDR TR 10.3%

Value $18.67M Shares 170,777 Share Price $109.30 * Est. Cost/Share $46.24 Unrealized @ Report Date +18.2%

XLV SELECT SECTOR SPDR TR 8.8%

Value $15.87M Shares 190,157 Share Price $83.46 Est. Cost/Share $75.07 Unrealized @ Report Date +11.2%

— SPDR SERIES TRUST 5.1%

Value $9.209M Shares 127,372 Share Price $72.30 Est. Cost/Share $93.40 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 5.1%

Value $9.155M Shares 177,667 Share Price $51.53 Est. Cost/Share $54.20 Unrealized @ Report Date -4.9%

EFA ISHARES TR 5.0%

Value $9.139M Shares 136,459 Share Price $66.97 Est. Cost/Share $61.39 Unrealized @ Report Date +9.1%

XLI SELECT SECTOR SPDR TR 4.9%

Value $8.862M Shares 123,715 Share Price $71.63 Est. Cost/Share $64.89 Unrealized @ Report Date +10.4%

XLE SELECT SECTOR SPDR TR 3.8%

Value $6.919M Shares 91,117 Share Price $75.94 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.1%

XLU SELECT SECTOR SPDR TR 3.4%

Value $6.15M Shares 118,352 Share Price $51.96 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.4%

XTL SPDR SERIES TRUST 3.1%

Value $5.65M Shares 78,163 Share Price $72.28 Est. Cost/Share $70.17 Unrealized @ Report Date +3.0%

VNQ VANGUARD INDEX FDS 3.0%

Value $5.512M Shares 67,667 Share Price $81.46 Est. Cost/Share $82.96 Unrealized @ Report Date -1.8%

EEM ISHARES TR 2.7%

Value $4.975M Shares 114,820 Share Price $43.33 Est. Cost/Share $42.24 Unrealized @ Report Date +2.6%

VB VANGUARD INDEX FDS 2.1%

Value $3.744M Shares 24,050 Share Price $155.68 Est. Cost/Share $132.31 Unrealized @ Report Date +17.7%

VO VANGUARD INDEX FDS 1.9%

Value $3.457M Shares 21,927 Share Price $157.66 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.7%

VOO VANGUARD INDEX FDS 1.4%

Value $2.478M Shares 9,931 Share Price $249.52 Est. Cost/Share $248.23 Unrealized @ Report Date +0.5%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $2.154M Shares 39,369 Share Price $54.71 Est. Cost/Share $54.56 Unrealized @ Report Date +0.3%

XLB SELECT SECTOR SPDR TR 1.2%

Value $2.153M Shares 37,072 Share Price $58.08 * Est. Cost/Share $26.40 Unrealized @ Report Date +10.0%

— SPDR SERIES TRUST 1.1%

Value $1.986M Shares 55,978 Share Price $35.48 Est. Cost/Share $35.93 Unrealized @ Report Date —

MTUM ISHARES TR 1.0%

Value $1.835M Shares 16,730 Share Price $109.68 Est. Cost/Share $101.44 Unrealized @ Report Date +8.1%

SHY ISHARES TR 1.0%

Value $1.823M Shares 21,864 Share Price $83.38 Est. Cost/Share $84.18 Unrealized @ Report Date -1.0%

AGG ISHARES TR 1.0%

Value $1.812M Shares 17,047 Share Price $106.29 Est. Cost/Share $108.02 Unrealized @ Report Date -1.6%

QUAL ISHARES TR 0.8%

Value $1.517M Shares 18,173 Share Price $83.48 Est. Cost/Share $84.16 Unrealized @ Report Date -0.8%

VLUE ISHARES TR 0.8%

Value $1.48M Shares 17,921 Share Price $82.58 Est. Cost/Share $79.88 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 0.7%

Value $1.295M Shares 7,542 Share Price $171.71 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%

USMV ISHARES TR 0.7%

Value $1.236M Shares 23,259 Share Price $53.14 Est. Cost/Share $49.92 Unrealized @ Report Date +6.5%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.009M Shares 30,521 Share Price $33.06 * Est. Cost/Share $14.84 Unrealized @ Report Date +11.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $690K Shares 16,341 Share Price $42.23 Est. Cost/Share $40.53 Unrealized @ Report Date +4.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $629K Shares 2,319 Share Price $271.24 Est. Cost/Share $233.70 Unrealized @ Report Date +16.1%

MUB ISHARES TR 0.3%

Value $498K Shares 4,571 Share Price $108.95 Est. Cost/Share $108.41 Unrealized @ Report Date +0.6%

MINT PIMCO ETF TR 0.3%

Value $497K Shares 4,896 Share Price $101.51 Est. Cost/Share $101.53 Unrealized @ Report Date +0.0%

EMB ISHARES TR 0.2%

Value $339K Shares 3,179 Share Price $106.64 Est. Cost/Share $114.94 Unrealized @ Report Date -7.1%

SDY SPDR SERIES TRUST 0.2%

Value $277K Shares 2,993 Share Price $92.55 Est. Cost/Share $91.84 Unrealized @ Report Date +0.9%

LQD ISHARES TR 0.1%

Value $260K Shares 2,267 Share Price $114.69 Est. Cost/Share $120.63 Unrealized @ Report Date -5.0%

— GENERAL ELECTRIC CO 0.1%

Value $178K Shares 13,061 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	443,772	$30.83M	17.0%	$69.47 *	$26.58	+30.7%	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	712,080	$18.93M	10.4%	$26.59	$23.92	+11.2%	ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	170,777	$18.67M	10.3%	$109.30 *	$46.24	+18.2%	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	190,157	$15.87M	8.8%	$83.46	$75.07	+11.2%	ETF	81369Y209
—	SPDR SERIES TRUST	127,372	$9.209M	5.1%	$72.30	$93.40	—	ETF	78464A813
XLP	SELECT SECTOR SPDR TR	177,667	$9.155M	5.1%	$51.53	$54.20	-4.9%	ETF	81369Y308
EFA	ISHARES TR	136,459	$9.139M	5.0%	$66.97	$61.39	+9.1%	ETF	464287465
XLI	SELECT SECTOR SPDR TR	123,715	$8.862M	4.9%	$71.63	$64.89	+10.4%	ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	91,117	$6.919M	3.8%	$75.94 *	$35.78	+6.1%	ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	118,352	$6.15M	3.4%	$51.96 *	$25.12	+3.4%	ETF	81369Y886
XTL	SPDR SERIES TRUST	78,163	$5.65M	3.1%	$72.28	$70.17	+3.0%	ETF	78464A540
VNQ	VANGUARD INDEX FDS	67,667	$5.512M	3.0%	$81.46	$82.96	-1.8%	ETF	922908553
EEM	ISHARES TR	114,820	$4.975M	2.7%	$43.33	$42.24	+2.6%	ETF	464287234
VB	VANGUARD INDEX FDS	24,050	$3.744M	2.1%	$155.68	$132.31	+17.7%	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3.457M	1.9%	$157.66 *	$34.35	+14.7%	ETF	922908629
VOO	VANGUARD INDEX FDS	9,931	$2.478M	1.4%	$249.52	$248.23	+0.5%	ETF	922908363
BNDX	VANGUARD CHARLOTTE FDS	39,369	$2.154M	1.2%	$54.71	$54.56	+0.3%	ETF	92203J407
XLB	SELECT SECTOR SPDR TR	37,072	$2.153M	1.2%	$58.08 *	$26.40	+10.0%	ETF	81369Y100
—	SPDR SERIES TRUST	55,978	$1.986M	1.1%	$35.48	$35.93	—	ETF	78464A417
MTUM	ISHARES TR	16,730	$1.835M	1.0%	$109.68	$101.44	+8.1%	ETF	46432F396
SHY	ISHARES TR	21,864	$1.823M	1.0%	$83.38	$84.18	-1.0%	ETF	464287457
AGG	ISHARES TR	17,047	$1.812M	1.0%	$106.29	$108.02	-1.6%	ETF	464287226
QUAL	ISHARES TR	18,173	$1.517M	0.8%	$83.48	$84.16	-0.8%	ETF	46432F339
VLUE	ISHARES TR	17,921	$1.48M	0.8%	$82.58	$79.88	+3.4%	ETF	46432F388
QQQ	INVESCO QQQ TR	7,542	$1.295M	0.7%	$171.71	$167.67	+2.4%	ETF	46090E103
USMV	ISHARES TR	23,259	$1.236M	0.7%	$53.14	$49.92	+6.5%	ETF	46429B697
SCHF	SCHWAB STRATEGIC TR	30,521	$1.009M	0.6%	$33.06 *	$14.84	+11.3%	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$690K	0.4%	$42.23	$40.53	+4.1%	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,319	$629K	0.3%	$271.24	$233.70	+16.1%	ETF	78462F103
MUB	ISHARES TR	4,571	$498K	0.3%	$108.95	$108.41	+0.6%	ETF	464288414
MINT	PIMCO ETF TR	4,896	$497K	0.3%	$101.51	$101.53	+0.0%	ETF	72201R833
EMB	ISHARES TR	3,179	$339K	0.2%	$106.64	$114.94	-7.1%	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$277K	0.2%	$92.55	$91.84	+0.9%	ETF	78464A763
LQD	ISHARES TR	2,267	$260K	0.1%	$114.69	$120.63	-5.0%	ETF	464287242
—	GENERAL ELECTRIC CO	13,061	$178K	0.1%	$13.63	$13.63	—	COM	369604103