CIK: 0001737871 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $143,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF Trust | 76,274 | $22,174 | 15.4% | $277.76 | — | TR UNIT | 78462F103 |
| VCSH | Vanguard Short-Term Corporate | 254,466 | $19,889 | 13.8% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| FLTR | VanEck Vectors Investment Grad | 502,219 | $12,716 | 8.8% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| MNA | IQ Merger Arbitrage ETF | 186,466 | $5,922 | 4.1% | $30.57 | — | IQ MRGR ARB ETF | 45409B800 |
| FEZ | SPDR EURO STOXX 50 ETF | 150,738 | $5,769 | 4.0% | $38.16 | — | EURO STOXX 50 | 78463X202 |
| FLOT | iShares Floating Rate Bond ETF | 91,896 | $4,689 | 3.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ASHR | DE Harv CSI300-A | 177,190 | $4,490 | 3.1% | $26.34 | — | XTRACK HRVST CSI | 233051879 |
| HEWJ | iShares Ccy Hedged MSCI Japan | 125,871 | $4,309 | 3.0% | $32.00 | — | HDG MSCI JAPAN | 46434V886 |
| QAI | IndexIQ ETF Trust - IQ Hedge M | 100,880 | $3,099 | 2.2% | $30.21 | — | HEDGE MLTI ETF | 45409B107 |
| BNDX | Vanguard Total International B | 54,925 | $2,996 | 2.1% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| COMT | iShares Commodities Select Str | 76,809 | $2,990 | 2.1% | $38.77 | — | COMMOD SEL STG | 46431W853 |
| XLF | Financial Select Sector SPDR F | 100,651 | $2,775 | 1.9% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| PFF | iShares US Preferred Stock ETF | 66,594 | $2,473 | 1.7% | $37.44 | — | S&P US PFD STK | 464288687 |
| VRP | Invesco Variable Rate Preferre | 82,627 | $2,058 | 1.4% | $24.73 | — | VAR RATE PFD | 46138G870 |
| IWM | iShares Russell 2000 ETF | 11,267 | $1,900 | 1.3% | $162.76 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | iShares JP Morgan USD Emerging | 17,109 | $1,845 | 1.3% | $106.06 | — | JPMORGAN USD EMG | 464288281 |
| LQD | iShares iBoxx $ Investment Gra | 15,040 | $1,729 | 1.2% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| — | iShares Currency Hedged MSCI S | 50,535 | $1,370 | 1.0% | $25.96 | — | MSCI SWITZERLD | 46435G870 |
| HEZU | iShares Currency Hedged MSCI E | 46,166 | $1,368 | 1.0% | $29.85 | — | CUR HD EURZN ETF | 46434V639 |
| QQQ | Invesco QQQ | 6,741 | $1,252 | 0.9% | $170.37 | — | UNIT SER 1 | 46090E103 |
| EEM | iShares MSCI Emerging Markets | 28,875 | $1,239 | 0.9% | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | iShares Currency Hedged MSCI U | 51,056 | $1,238 | 0.9% | $24.60 | — | MSCI UN KNGDOM | 46435G862 |
| BND | Vanguard Total Bond Market ETF | 15,369 | $1,210 | 0.8% | $78.65 | — | TOTAL BND MRKT | 921937835 |
| IGIB | iShares Inter Credit Bond | 22,426 | $1,191 | 0.8% | $105.49 | — | INTRMD CR BD ETF | 464288638 |
| JPM | JPMorgan Chase & Co | 10,354 | $1,168 | 0.8% | $89.40 | -2.1% | COM | 46625H100 |
| MA | Mastercard Inc | 4,865 | $1,083 | 0.8% | $200.34 | -4.7% | CL A | 57636Q104 |
| CWB | SPDR Bloomberg Barclays Conver | 20,070 | $1,083 | 0.8% | $53.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | Alphabet Inc | 829 | $1,001 | 0.7% | $55.01 | -2.5% | CAP STK CL A | 02079K305 |
| PICK | iShares MSCI Global Metals & M | 28,449 | $926 | 0.6% | $32.40 | — | MSCI GBL ETF NEW | 46434G848 |
| AVGO | Broadcom Ltd | 3,592 | $886 | 0.6% | $19.58 | -1.0% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 7,470 | $874 | 0.6% | $98.30 | +11.0% | COM DISNEY | 254687106 |
| CMF | iSh ClfrnMuni BdETF | 14,960 | $868 | 0.6% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| BSX | Boston Scientific Corp | 22,008 | $847 | 0.6% | $30.16 | +20.3% | COM | 101137107 |
| CTSH | Cognizant Technology Solutions | 10,645 | $821 | 0.6% | $70.24 | -10.8% | CL A | 192446102 |
| META | Facebook Inc | 4,938 | $812 | 0.6% | $179.49 | -19.8% | CL A | 30303M102 |
| XLE | Energy Select Sector SPDR Fund | 10,000 | $757 | 0.5% | $75.40 | — | ENERGY | 81369Y506 |
| HYG | iShares iBoxx $ High Yield Cor | 8,720 | $754 | 0.5% | $84.47 | — | IBOXX HI YD ETF | 464288513 |
| ADM | Archer-Daniels Mid | 14,241 | $716 | 0.5% | $39.46 | -4.4% | COM | 039483102 |
| DXJ | WisdomTree Japan Hedged Equity | 11,136 | $645 | 0.4% | $53.96 | — | JAPN HEDGE EQT | 97717W851 |
| — | Alerian MLP ETF | 56,932 | $607 | 0.4% | $10.36 | — | ALERIAN MLP | 00162Q866 |
| EWL | iShares MSCI Switzerland ETF | 17,290 | $599 | 0.4% | $32.33 | — | MSCI SWITZERLAND | 464286749 |
| BOTZ | Global X Robotics & Artificial | 23,307 | $533 | 0.4% | $21.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | Lam Research Corp | 3,421 | $519 | 0.4% | $167.21 | — | COM | 512807108 |
| DFE | WisdomTree Europe SmallCap Div | 7,927 | $502 | 0.3% | $64.81 | — | EUROPE SMCP DV | 97717W869 |
| — | Abn Ic Cred Str-SBI | 35,200 | $501 | 0.3% | $14.00 | — | COM | 003057106 |
| LIT | Global X Lithium & Battery Tec | 14,934 | $492 | 0.3% | $32.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| BRK/B | Berkshire Hathaway Inc | 2,239 | $479 | 0.3% | $198.11 | +5.4% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 2,051 | $463 | 0.3% | $44.58 | +3.2% | COM | 037833100 |
| COP | ConocoPhillips | 5,703 | $441 | 0.3% | $51.80 | +3.1% | COM | 20825C104 |
| CHTR | Charter Communications Inc | 1,324 | $431 | 0.3% | $290.35 | +8.0% | CL A | 16119P108 |
| SUSA | iSh MSCI US ESG | 3,400 | $406 | 0.3% | $119.41 | — | MSCI USA ESG SLC | 464288802 |
| GLW | Corning Inc Rg | 9,645 | $340 | 0.2% | $23.43 | +11.7% | COM | 219350105 |
| HUM | Humana Inc | 988 | $334 | 0.2% | $283.53 | +5.1% | COM | 444859102 |
| EUFN | iShares MSCI Europe Financials | 16,250 | $330 | 0.2% | $20.06 | — | MSCI EURO FL ETF | 464289180 |
| CVS | CVS Health Corp | 4,090 | $322 | 0.2% | $53.26 | +11.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 2,815 | $322 | 0.2% | $95.23 | +5.0% | COM | 594918104 |
| BKLN | Invesco Senior Loan ETF | 13,770 | $319 | 0.2% | $22.73 | — | SR LN ETF | 46138G508 |
| FCX | Freeport-McMoRan Inc | 22,245 | $310 | 0.2% | $15.42 | -30.8% | CL B | 35671D857 |
| AMGN | Amgen Inc | 1,485 | $308 | 0.2% | $144.36 | +8.6% | COM | 031162100 |
| BAC | Bank of America Corp | 9,925 | $292 | 0.2% | $24.85 | -8.3% | COM | 060505104 |
| BBY | Best Buy Rg | 3,582 | $284 | 0.2% | $56.56 | -12.2% | COM | 086516101 |
| ECL | Ecolab Inc | 1,740 | $273 | 0.2% | $137.00 | +3.3% | COM | 278865100 |
| T | AT&T Inc | 8,067 | $271 | 0.2% | $14.53 | -3.5% | COM | 00206R102 |
| BEN | Franklin Resources Inc | 8,380 | $255 | 0.2% | $23.33 | -6.0% | COM | 354613101 |
| V | Visa Inc | 1,677 | $252 | 0.2% | $133.53 | -1.6% | COM CL A | 92826C839 |
| SJNK | SPDR Bloomberg Barclays Short | 9,000 | $248 | 0.2% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| OMC | Omnicom Group Inc | 3,507 | $239 | 0.2% | $55.35 | +3.4% | COM | 681919106 |
| CPB | Campbell Soup Co | 6,429 | $235 | 0.2% | $30.73 | -2.9% | COM | 134429109 |
| AMAT | Applied Materials Inc | 6,088 | $235 | 0.2% | $44.85 | -29.3% | COM | 038222105 |
| HEDJ | WisdomTree Europe Hedged Equit | 3,668 | $232 | 0.2% | $62.77 | — | EUROPE HEDGED EQ | 97717X701 |
| CEMB | iShares JP Morgan EM Corporate | 4,600 | $223 | 0.2% | $48.04 | — | JP MRG EM CRP BD | 464286251 |
| TGT | Target Corp | 2,515 | $222 | 0.2% | $59.64 | +6.1% | COM | 87612E106 |
| YUM | Yum! Brands Inc | 2,426 | $221 | 0.2% | $72.90 | +7.5% | COM | 988498101 |
| — | Walgreens Boots | 2,925 | $213 | 0.1% | $66.31 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 2,760 | $213 | 0.1% | $55.03 | -3.7% | COM | 375558103 |
| TDG | TransDigm Group Inc | 570 | $212 | 0.1% | $255.84 | -0.5% | COM | 893641100 |
| PM | Philip Morris International In | 2,450 | $200 | 0.1% | $56.52 | +1.4% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 3,207 | $199 | 0.1% | $42.64 | -3.9% | COM | 110122108 |
| CVX | Chevron Corp | 1,590 | $194 | 0.1% | $89.14 | -4.9% | COM | 166764100 |
| KMB | Kimberly-Clark | 1,694 | $193 | 0.1% | $79.41 | +8.8% | COM | 494368103 |
| WHR | Whirlpool Corp | 1,600 | $190 | 0.1% | $139.80 | -18.9% | COM | 963320106 |
| VLO | Valero Energy Corp | 1,650 | $188 | 0.1% | $83.39 | -21.4% | COM | 91913Y100 |
| VNQ | Vanguard REIT ETF | 2,305 | $186 | 0.1% | $80.69 | — | REAL ESTATE ETF | 922908553 |
| KSS | Kohl's Corp | 2,472 | $184 | 0.1% | $70.31 | -0.2% | COM | 500255104 |
| GAP | GAP | 6,274 | $181 | 0.1% | $23.48 | -11.7% | COM | 364760108 |
| — | Kellogg Co | 2,574 | $180 | 0.1% | $47.65 | -2.6% | COM | 487836108 |
| IEI | iShares 3-7 Year Treasury Bond | 1,507 | $179 | 0.1% | $119.44 | — | 3 7 YR TREAS BD | 464288661 |
| HYEM | VanEck Vectors Emerging Market | 7,761 | $178 | 0.1% | $22.77 | — | EMERGING MKTS HI | 92189F353 |
| CAG | ConAgra Foods | 5,153 | $175 | 0.1% | $27.47 | -11.5% | COM | 205887102 |
| GIS | General Mills Inc | 4,052 | $174 | 0.1% | $33.42 | -1.4% | COM | 370334104 |
| EL | Estee Lauder Cos Inc/The | 1,171 | $170 | 0.1% | $126.44 | -1.9% | CL A | 518439104 |
| NEE | NextEra Energy Inc | 1,000 | $168 | 0.1% | $35.46 | +3.4% | COM | 65339F101 |
| GOOG | Alphab Non Vtg Rg-C | 135 | $161 | 0.1% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| URTH | iShares MSCI World | 1,628 | $149 | 0.1% | $86.61 | — | MSCI WORLD ETF | 464286392 |
| SDG | iShares MSCI Global Impact ETF | 2,490 | $145 | 0.1% | $58.23 | — | MSCI GLOBAL IMP | 46435G532 |
| MET | MetLife Inc | 3,000 | $140 | 0.1% | $35.91 | -6.3% | COM | 59156R108 |
| TSM | Taiwan Semiconductor Manufactu | 3,169 | $140 | 0.1% | $44.18 | — | SPONSORED ADR | 874039100 |
| IVV | iShares Core S&P 500 ETF | 420 | $123 | 0.1% | $271.43 | — | CORE S&P500 ETF | 464287200 |
| EW | Edwards Lifescns | 693 | $121 | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| NKE | NIKE Inc | 1,399 | $119 | 0.1% | $63.84 | +6.8% | CL B | 654106103 |
| — | Cigna Corp | 555 | $116 | 0.1% | $209.01 | — | COM | 125509109 |
| TJX | TJX Cos Inc/The | 1,020 | $114 | 0.1% | $46.49 | -1.3% | COM | 872540109 |
| SHW | Sherwin-Williams Co/The | 245 | $112 | 0.1% | $138.64 | -8.7% | COM | 824348106 |
| SCHW | CHARLES SCHWAB | 2,263 | $111 | 0.1% | $46.06 | -11.2% | COM | 808513105 |
| BKNG | Booking Holdings Inc | 55 | $109 | 0.1% | $1936.71 | -6.8% | COM | 09857L108 |
| CAH | Cardinal Health | 2,000 | $108 | 0.1% | $41.11 | +2.8% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc | 2,201 | $107 | 0.1% | $36.04 | +2.4% | COM | 17275R102 |
| MO | Altria Group Inc | 1,700 | $103 | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| MINT | PIMCO Enhanced Short Maturity | 1,000 | $102 | 0.1% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR Gold Shares | 880 | $99 | 0.1% | $112.50 | — | GOLD SHS | 78463V107 |
| MMM | 3M Co | 420 | $88 | 0.1% | $132.20 | -3.0% | COM | 88579Y101 |
| BF/B | Brown Non Vtg-B | 1,685 | $85 | 0.1% | $45.88 | -8.2% | CL B | 115637209 |
| EZU | iShares MSCI Eurozone ETF | 2,047 | $84 | 0.1% | $40.83 | — | MSCI EURZONE ETF | 464286608 |
| SHV | iShares Short Treasury Bond ET | 730 | $81 | 0.1% | $109.59 | — | SHORT TREAS BD | 464288679 |
| VHT | Vanguard Health Care ETF | 450 | $81 | 0.1% | $157.78 | — | HEALTH CAR ETF | 92204A504 |
| MBB | iShares MBS ETF | 770 | $80 | 0.1% | $103.38 | — | MBS ETF | 464288588 |
| MCO | Moody's Corp | 479 | $80 | 0.1% | $164.89 | -14.0% | COM | 615369105 |
| MCK | McKesson Corp | 602 | $80 | 0.1% | $137.76 | -14.3% | COM | 58155Q103 |
| SBUX | Starbucks Corp | 1,379 | $78 | 0.1% | $45.07 | +19.0% | COM | 855244109 |
| VRSK | Verisk Analytics Inc | 618 | $75 | 0.1% | $111.20 | +0.5% | COM | 92345Y106 |
| AMZN | Amazon.com Inc | 36 | $72 | 0.1% | $86.70 | -4.1% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 799 | $70 | 0.0% | $87.86 | -5.4% | COM | 70450Y103 |
| NFLX | Netflix Inc | 160 | $60 | 0.0% | $35.19 | -15.0% | COM | 64110L106 |
| — | FleetCor Technologies Inc | 260 | $59 | 0.0% | $226.92 | — | COM | 339041105 |
| FINX | Global X FinTech | 2,000 | $58 | 0.0% | $26.00 | — | FINTECH ETF | 37954Y814 |
| ACWX | iShares MSCI ACWI ex US ETF | 1,148 | $55 | 0.0% | $47.37 | — | MSCI ACWI EX US | 464288240 |
| — | ETFMG Prime Cyber Security ETF | 1,350 | $54 | 0.0% | $37.04 | — | PRIME CYBR SCRTY | 26924G201 |
| IBB | iShares Nasdaq Biotechnology E | 440 | $54 | 0.0% | $109.09 | — | NASDAQ BIOTECH | 464287556 |
| ACWI | iShares MSCI ACWI ETF | 700 | $52 | 0.0% | $70.00 | — | MSCI ACWI ETF | 464288257 |
| SYK | Stryker Corp | 290 | $52 | 0.0% | $154.79 | -0.0% | COM | 863667101 |
| INDA | iShares MSCI India ETF | 1,385 | $45 | 0.0% | $33.21 | — | MSCI INDIA ETF | 46429B598 |
| — | iShares Gold Trust | 3,820 | $44 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| BABA | Alibaba Group Holding Ltd | 270 | $44 | 0.0% | $179.29 | — | SPONSORED ADS | 01609W102 |
| — | SPDR S&P Oil & Gas Exploration | 1,000 | $43 | 0.0% | $43.00 | — | S&P OILGAS EXP | 78464A730 |
| XLB | Materials Select Sector SPDR F | 705 | $41 | 0.0% | $58.16 | — | SBI MATERIALS | 81369Y100 |
| VYM | Vanguard High Dividend Yield E | 470 | $41 | 0.0% | $82.98 | — | HIGH DIV YLD | 921946406 |
| KHC | Kraft Heinz Co/The | 720 | $40 | 0.0% | $41.44 | -11.6% | COM | 500754106 |
| COST | Costco Wholesale Corp | 168 | $39 | 0.0% | $177.76 | +13.6% | COM | 22160K105 |
| EWJ | iShares MSCI Japan ETF | 625 | $38 | 0.0% | $57.60 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | iShares MSCI All Country Asia | 500 | $35 | 0.0% | $70.00 | — | MSCI AC ASIA ETF | 464288182 |
| DVY | iShares Select Dividend ETF | 331 | $33 | 0.0% | $96.68 | — | SELECT DIVID ETF | 464287168 |
| IYF | iShares US Financials ETF | 265 | $32 | 0.0% | $116.98 | — | US FINLS ETF | 464287788 |
| DGS | WisdomTree Emerging Markets Sm | 700 | $32 | 0.0% | $47.14 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | iShares MSCI EAFE ETF | 460 | $31 | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| IYJ | iShares U.S. Industrials ETF | 180 | $28 | 0.0% | $144.44 | — | US INDUSTRIALS | 464287754 |
| TLT | iShares 20 Year Treasury Bond | 215 | $25 | 0.0% | $120.39 | — | 20 YR TR BD ETF | 464287432 |
| IEV | iShares Europe ETF | 507 | $23 | 0.0% | $45.36 | — | EUROPE ETF | 464287861 |
| ITA | iShares US Aerospace & Defense | 100 | $22 | 0.0% | $191.84 | — | US AER DEF ETF | 464288760 |
| ADDYY | Adidas Sp ADR | 165 | $20 | 0.0% | $109.09 | — | COM | 00687A107 |
| HDV | iShares Core High Dividend ETF | 190 | $17 | 0.0% | $84.21 | — | CORE HIGH DV ETF | 46429B663 |
| VOD | Vodafone Group PLC | 720 | $16 | 0.0% | $23.61 | — | SPONSORED ADR | 92857W308 |
| VB | Vanguard Small-Cap ETF | 100 | $16 | 0.0% | $150.00 | — | SMALL CP ETF | 922908751 |
| HD | Home Depot Inc/The | 70 | $15 | 0.0% | $155.00 | -3.0% | COM | 437076102 |
| PFE | Pfizer Inc | 320 | $14 | 0.0% | $24.30 | +23.6% | COM | 717081103 |
| PEP | PepsiCo Inc | 95 | $11 | 0.0% | $81.72 | +11.0% | COM | 713448108 |
| — | SPDR EURO STOXX Small Cap ETF | 170 | $10 | 0.0% | $58.82 | — | EUR STOXX SMCP | 78463X392 |
| WM | Waste Management Inc | 50 | $5 | 0.0% | $72.68 | +9.6% | COM | 94106L109 |
| VOYA | Voya Financial Inc | 57 | $3 | 0.0% | $46.49 | -14.1% | COM | 929089100 |