0001513227-19-000001.txt : 20190211 0001513227-19-000001.hdr.sgml : 20190211 20190208191230 ACCESSION NUMBER: 0001513227-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smart Portfolios, LLC CENTRAL INDEX KEY: 0001513227 IRS NUMBER: 753072032 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14414 FILM NUMBER: 19581465 BUSINESS ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 BUSINESS PHONE: 206-686-3644 MAIL ADDRESS: STREET 1: 17865 BALLINGER WAY NE CITY: SEATTLE STATE: WA ZIP: 98155 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513227 XXXXXXXX 12-31-2018 12-31-2018 Smart Portfolios, LLC

17865 BALLINGER WAY NE SEATTLE WA 98155

13F HOLDINGS REPORT 028-14414 N Ron Thompson 2066864840 Ron Thompson Seattle WA 02-08-2019 1 226 129551 false 1 0000849854 028-15527 STRATEGIC WEALTH MANAGEMENT INC INFORMATION TABLE 2 smartportfolios_2018Q4_13f.xml HILLENBRAND INC COM 431571108 5 143 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 10929 217014 SH DFND 1 0 0 0 MARATHON PETE CORP COM 56585A102 6 105 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 193 4428 SH SOLE 0 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 222 SH SOLE 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 18 167 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3200 75840 SH DFND 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 15 2000 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3086 136728 SH DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 17 521 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 275 1100 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115 492 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6292 165135 SH DFND 1 0 0 0 VERSO CORP CL A 92531L207 7 315 SH SOLE 0 0 0 0 CVS HEALTH CORP COM 126650100 11 167 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 27 250 SH SOLE 0 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 172 3283 SH SOLE 0 0 0 0 NUCOR CORP COM 670346105 4 70 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 274 7843 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1888 76456 SH SOLE 0 0 0 0 ADOBE INC COM 00724F101 7 30 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 122 600 SH SOLE 0 0 0 0 FTS INTERNATIONAL INC COM 30283W104 3 472 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 8 44 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1556 29823 SH SOLE 0 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 3 26 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 80 724 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 9 356 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 168 3305 SH SOLE 0 0 0 0 TOTAL SYS SVCS INC COM 891906109 11 132 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 94 1952 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 14 49 SH SOLE 0 0 0 0 ICF INTL INC COM 44925C103 8 128 SH SOLE 0 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 68 3030 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 46 695 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 271 1963 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 56 750 SH SOLE 0 0 0 0 AT&T INC COM 00206R102 46 1615 SH SOLE 0 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 983 26441 SH SOLE 0 0 0 0 ANADARKO PETE CORP COM 032511107 13 306 SH SOLE 0 0 0 0 APPLE INC COM 037833100 126 800 SH SOLE 0 0 0 0 BLUCORA INC COM 095229100 9 349 SH SOLE 0 0 0 0 BRINKER INTL INC COM 109641100 8 185 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 6 70 SH SOLE 0 0 0 0 WESTLAKE CHEM CORP COM 960413102 6 95 SH SOLE 0 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 118 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 42 1698 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5094 197434 SH DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 157 1659 SH SOLE 0 0 0 0 AMERIPRISE FINL INC COM 03076C106 24 230 SH SOLE 0 0 0 0 BOEING CO COM 097023105 15 45 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 231 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1089 10127 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 6 369 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 33 487 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM 742718109 41 450 SH SOLE 0 0 0 0 STEPAN CO COM 858586100 5 72 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM 867914103 8 154 SH SOLE 0 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 140 SH SOLE 0 0 0 0 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 2 2200 SH SOLE 0 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 639 30599 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 20 157 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 622 SH SOLE 0 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 229 2200 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7110 58642 SH DFND 1 0 0 0 SHOE CARNIVAL INC COM 824889109 5 161 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 2353 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 2 24 SH SOLE 0 0 0 0 WALMART INC COM 931142103 93 1000 SH SOLE 0 0 0 0 CONAGRA BRANDS INC COM 205887102 8 377 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89 1035 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 219 4669 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 9 341 SH SOLE 0 0 0 0 NEWS CORP NEW CL A 65249B109 6 488 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 160 3701 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 138 2023 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 84 5787 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 315 SH SOLE 0 0 0 0 PREMIER INC CL A 74051N102 4 94 SH SOLE 0 0 0 0 PURECYCLE CORP COM NEW 746228303 159 15990 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 700 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14 350 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 47 1382 SH SOLE 0 0 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 230 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 136 808 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 49 499 SH SOLE 0 0 0 0 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 271 5817 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 996 SH SOLE 0 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 52 SH SOLE 0 0 0 0 ABBVIE INC COM 00287Y109 18 194 SH SOLE 0 0 0 0 HCA HEALTHCARE INC COM 40412C101 14 111 SH SOLE 0 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1780 68973 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 2 35 SH SOLE 0 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 99 SH SOLE 0 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 158 18043 SH SOLE 0 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 200 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 65 600 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5760 96240 SH DFND 1 0 0 0 FRANKLIN RES INC COM 354613101 9 313 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6192 81103 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4091 36839 SH DFND 1 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3967 78766 SH SOLE 0 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 130 SH SOLE 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 23 1691 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 218 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1 8 SH SOLE 0 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 95 SH SOLE 0 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 104 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1913 31961 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 584 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3028 30585 SH DFND 1 0 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 79 21000 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1315 11276 SH SOLE 0 0 0 0 GANNETT CO INC COM 36473H104 14 1621 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 54 476 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 889 8004 SH SOLE 0 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 242 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 460 6164 SH SOLE 0 0 0 0 ALTABA INC COM 021346101 174 3000 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 400 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 29 287 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 130 1708 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 50 429 SH SOLE 0 0 0 0 MEDIFAST INC COM 58470H101 3 25 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 1074 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1301 54613 SH SOLE 0 0 0 0 FUTUREFUEL CORPORATION COM 36116M106 7 456 SH SOLE 0 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 114 2997 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 487 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 188 SH SOLE 0 0 0 0 ALTRIA GROUP INC COM 02209S103 102 2075 SH SOLE 0 0 0 0 CDW CORP COM 12514G108 10 125 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 42 810 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 8 120 SH SOLE 0 0 0 0 INGERSOLL-RAND PLC SHS G47791101 8 93 SH SOLE 0 0 0 0 ACORN INTL INC SPONSORD ADR NEW 004854204 49 2250 SH SOLE 0 0 0 0 DOWDUPONT INC COM 26078J100 62 1163 SH SOLE 0 0 0 0 FIRSTCASH INC COM 33767D105 10 135 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 86 500 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 7 24 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97 1200 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 14 351 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 3173 SH SOLE 0 0 0 0 VIACOM INC NEW CL B 92553P201 15 587 SH SOLE 0 0 0 0 AMGEN INC COM 031162100 133 684 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 6 141 SH SOLE 0 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21 2703 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236 1565 SH SOLE 0 0 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7 575 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249 1000 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 10 584 SH SOLE 0 0 0 0 YUM BRANDS INC COM 988498101 18 196 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 40 836 SH SOLE 0 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1031 6683 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1212 16889 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43 760 SH SOLE 0 0 0 0 ASGN INC COM 00191U102 7 132 SH SOLE 0 0 0 0 DOMINION ENERGY INC COM 25746U109 29 408 SH SOLE 0 0 0 0 ISHARES TR S&P US PFD STK 464288687 89 2600 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 207 2703 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 871 8578 SH SOLE 0 0 0 0 PEABODY ENERGY CORP NEW COM 704551100 6 188 SH SOLE 0 0 0 0 CDK GLOBAL INC COM 12508E101 5 105 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 14 215 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 841 21526 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 210 2073 SH SOLE 0 0 0 0 NORDSTROM INC COM 655664100 19 400 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 368 5720 SH SOLE 0 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 448 4576 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 100 600 SH SOLE 0 0 0 0 ANTHEM INC COM 036752103 200 761 SH SOLE 0 0 0 0 BOSTON BEER INC CL A 100557107 11 44 SH SOLE 0 0 0 0 ISHARES TR EXPANDED TECH 464287515 208 1200 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 130 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 212 1195 SH SOLE 0 0 0 0 PERSPECTA INC COM 715347100 1 40 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950 10981 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL A 02079K305 313 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4635 39730 SH DFND 1 0 0 0 GENERAL MTRS CO COM 37045V100 20 600 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4926 94430 SH DFND 1 0 0 0 PHILLIPS 66 COM 718546104 16 187 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 8 125 SH SOLE 0 0 0 0 ANNALY CAP MGMT INC COM 035710409 74 7500 SH SOLE 0 0 0 0 ARCBEST CORP COM 03937C105 17 495 SH SOLE 0 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 80 2500 SH SOLE 0 0 0 0 DXC TECHNOLOGY CO COM 23355L106 20 384 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 9 155 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 62 1900 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1064 25224 SH SOLE 0 0 0 0 KROGER CO COM 501044101 8 279 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 6 215 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1515 15003 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3867 162344 SH DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 104 100 SH SOLE 0 0 0 0 BJS RESTAURANTS INC COM 09180C106 8 163 SH SOLE 0 0 0 0 CATERPILLAR INC DEL COM 149123101 25 200 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 171 2906 SH SOLE 0 0 0 0 K12 INC COM 48273U102 9 366 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 964 25290 SH SOLE 0 0 0 0 BEST BUY INC COM 086516101 19 363 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 30 478 SH SOLE 0 0 0 0 INTUIT COM 461202103 22 110 SH SOLE 0 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1385 18049 SH SOLE 0 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 454 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 5632 228119 SH DFND 1 0 0 0 AFLAC INC COM 001055102 13 295 SH SOLE 0 0 0 0 BP PLC SPONSORED ADR 055622104 82 2162 SH SOLE 0 0 0 0 BANK AMER CORP COM 060505104 50 2018 SH SOLE 0 0 0 0 BOISE CASCADE CO DEL COM 09739D100 6 272 SH SOLE 0 0 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 68 19000 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 6 48 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5293 22697 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3642 42102 SH DFND 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 625 SH SOLE 0 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4884 63623 SH DFND 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3176 26195 SH SOLE 0 0 0 0 VOYA FINL INC COM 929089100 6 155 SH SOLE 0 0 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 132 2725 SH SOLE 0 0 0 0 EBAY INC COM 278642103 7 236 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 21 902 SH SOLE 0 0 0 0 HAEMONETICS CORP COM 405024100 15 151 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 154 1190 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 666 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 39 SH SOLE 0 0 0 0