CIK: 0001696802 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $242,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 179,504 | $16,899 | 7.0% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| LTPZ | PIMCO ETF TR | 203,347 | $14,953 | 6.2% | $68.01 | — | 15+ YR US TIPS | 72201R304 |
| EDV | VANGUARD WORLD FD | 104,894 | $14,816 | 6.1% | $121.68 | — | EXTENDED DUR | 921910709 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 570,247 | $14,595 | 6.0% | $24.16 | — | NO AMER ENERGY | 33738D101 |
| MTUM | ISHARES TR | 115,522 | $13,772 | 5.7% | $109.89 | — | USA MOMENTUM FCT | 46432F396 |
| DBEF | DBX ETF TR | 415,069 | $13,426 | 5.5% | $31.86 | — | XTRACK MSCI EAFE | 233051200 |
| HEEM | ISHARES INC | 538,308 | $13,246 | 5.5% | $24.53 | — | CUR HD MSCI EM | 46434G509 |
| EMB | ISHARES TR | 106,217 | $12,036 | 5.0% | $112.98 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 39,209 | $11,637 | 4.8% | $277.83 | — | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 232,642 | $10,814 | 4.5% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| IVV | ISHARES TR | 31,169 | $9,305 | 3.8% | $277.25 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,382 | $9,218 | 3.8% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 78,947 | $8,878 | 3.7% | $104.70 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 94,393 | $8,815 | 3.6% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 151,189 | $8,270 | 3.4% | $56.67 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,952 | $7,236 | 3.0% | $55.33 | — | INTL BD IDX ETF | 92203J407 |
| DJP | BARCLAYS BK PLC | 274,604 | $5,987 | 2.5% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,340 | $5,585 | 2.3% | $59.38 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 40,064 | $4,659 | 1.9% | $113.23 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,567 | $4,572 | 1.9% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 41,566 | $4,506 | 1.9% | $105.69 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 31,487 | $4,016 | 1.7% | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 27,392 | $3,480 | 1.4% | $123.39 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 23,196 | $2,585 | 1.1% | $104.24 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 40,244 | $2,581 | 1.1% | $55.15 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 27,738 | $2,414 | 1.0% | $86.36 | — | IBOXX HI YD ETF | 464288513 |
| EES | WISDOMTREE TR | 59,115 | $2,110 | 0.9% | $34.44 | — | US SMALLCAP FUND | 97717W562 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,511 | $1,973 | 0.8% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,676 | $1,615 | 0.7% | $22.11 | — | SR LN ETF | 46138G508 |
| STIP | ISHARES TR | 15,854 | $1,588 | 0.7% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| UWM | PROSHARES TR | 16,871 | $1,087 | 0.4% | $64.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| FLOT | ISHARES TR | 20,871 | $1,064 | 0.4% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| LYFT | LYFT INC | 24,130 | $985 | 0.4% | $54.63 | 0.0% | CL A COM | 55087P104 |
| VB | VANGUARD INDEX FDS | 4,859 | $748 | 0.3% | $149.88 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 4,790 | $614 | 0.3% | $111.10 | — | PSHS ULT S&P 500 | 74347R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,506 | $560 | 0.2% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| FLRN | SPDR SERIES TRUST | 17,287 | $532 | 0.2% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 3,074 | $362 | 0.1% | $86.87 | +9.4% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 3,261 | $355 | 0.1% | $108.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZROZ | PIMCO ETF TR | 1,858 | $269 | 0.1% | $120.15 | — | 25YR+ ZERO U S | 72201R882 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,369 | $252 | 0.1% | $65.62 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 1,028 | $117 | 0.0% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 500 | $76 | 0.0% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 903 | $30 | 0.0% | $33.22 | — | ESG MSCI EM ETF | 46434G863 |
| TLT | ISHARES TR | 16 | $3 | 0.0% | $187.50 | — | 20 YR TR BD ETF | 464287432 |
| UBT | PROSHARES TR | 23 | $2 | 0.0% | $86.96 | — | ULTRA 20YR TRE | 74347R172 |