CIK: 0001696802 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $257,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 180,472 | $17,693 | 6.9% | $89.62 | — | CORE HIGH DV ETF | 46429B663 |
| HEEM | ISHARES INC | 586,510 | $15,529 | 6.0% | $24.69 | — | CUR HD MSCI EM | 46434G509 |
| DBEF | DBX ETF TR | 455,734 | $15,394 | 6.0% | $32.03 | — | XTRACK MSCI EAFE | 233051200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 582,436 | $14,839 | 5.8% | $24.19 | — | NO AMER ENERGY | 33738D101 |
| LTPZ | PIMCO ETF TR | 201,578 | $14,519 | 5.6% | $68.01 | — | 15+ YR US TIPS | 72201R304 |
| MTUM | ISHARES TR | 113,208 | $14,219 | 5.5% | $109.89 | — | USA MOMENTUM FCT | 46432F396 |
| EDV | VANGUARD WORLD FD | 105,662 | $13,739 | 5.3% | $121.68 | — | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 40,767 | $13,120 | 5.1% | $279.51 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 109,550 | $12,549 | 4.9% | $113.02 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 34,866 | $11,274 | 4.4% | $282.14 | — | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 230,434 | $11,042 | 4.3% | $43.70 | — | GLB INFRASTR ETF | 464288372 |
| VEA | VANGUARD TAX MANAGED INTL FD | 235,777 | $10,389 | 4.0% | $43.47 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 84,409 | $9,306 | 3.6% | $105.06 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 95,779 | $8,898 | 3.5% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| WIP | SPDR SERIES TRUST | 151,450 | $8,347 | 3.2% | $56.67 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,050 | $7,135 | 2.8% | $55.37 | — | INTL BD IDX ETF | 92203J407 |
| DJP | BARCLAYS BK PLC | 276,897 | $6,324 | 2.5% | $21.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100,135 | $5,917 | 2.3% | $59.37 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,254 | $5,392 | 2.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 40,998 | $4,778 | 1.9% | $113.31 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 42,830 | $4,630 | 1.8% | $105.76 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 33,436 | $4,277 | 1.7% | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 28,089 | $3,537 | 1.4% | $123.45 | — | 3 7 YR TREAS BD | 464288661 |
| EES | WISDOMTREE TR | 74,050 | $2,847 | 1.1% | $35.25 | — | US SMALLCAP FUND | 97717W562 |
| VTV | VANGUARD INDEX FDS | 23,073 | $2,770 | 1.1% | $104.24 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 42,035 | $2,758 | 1.1% | $55.60 | — | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 28,395 | $2,497 | 1.0% | $86.39 | — | IBOXX HI YD ETF | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,511 | $1,977 | 0.8% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| STIP | ISHARES TR | 18,965 | $1,910 | 0.7% | $99.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 74,844 | $1,710 | 0.7% | $22.14 | — | SR LN ETF | 46138G508 |
| UWM | PROSHARES TR | 16,979 | $1,305 | 0.5% | $64.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| FLOT | ISHARES TR | 24,947 | $1,270 | 0.5% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| LYFT | LYFT INC | 24,130 | $1,038 | 0.4% | $54.63 | -19.8% | CL A COM | 55087P104 |
| VB | VANGUARD INDEX FDS | 5,304 | $878 | 0.3% | $151.20 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 4,782 | $718 | 0.3% | $111.10 | — | PSHS ULT S&P 500 | 74347R107 |
| FLRN | SPDR SERIES TRUST | 20,684 | $636 | 0.2% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,560 | $562 | 0.2% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 3,105 | $433 | 0.2% | $87.09 | +24.8% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 3,283 | $360 | 0.1% | $108.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,369 | $273 | 0.1% | $65.62 | — | TT WRLD ST ETF | 922042742 |
| ZROZ | PIMCO ETF TR | 1,867 | $249 | 0.1% | $120.15 | — | 25YR+ ZERO U S | 72201R882 |
| AGG | ISHARES TR | 1,032 | $116 | 0.0% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 502 | $83 | 0.0% | $152.00 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 1,256 | $46 | 0.0% | $34.18 | — | 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 |