Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 212,648 | $10.79M | 8.9% | $50.75 * | $25.32 | +0.2% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 378,331 | $9.122M | 7.5% | $24.11 * | $19.38 | +1.0% | SBI INT-FINL | 81369Y605 |
| QLD | PROSHARES TR | 109,386 | $6.295M | 5.2% | $57.55 * | $4.41 | +1.0% | PSHS ULTRA QQQ | 74347R206 |
| SCHR | SCHWAB STRATEGIC TR | 112,885 | $6.136M | 5.0% | $54.36 * | $26.76 | +1.6% | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 158,303 | $5.835M | 4.8% | $36.86 | $31.72 | +16.2% | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 271,322 | $5.823M | 4.8% | $21.46 | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 72,178 | $5.233M | 4.3% | $72.50 | $66.93 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 198,197 | $4.568M | 3.8% | $23.05 | $23.29 | — | PSHS SHORT DOW30 | 74347R701 |
| IWC | ISHARES | 55,772 | $4.41M | 3.6% | $79.07 | $72.64 | +8.9% | MICRO-CAP ETF | 464288869 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,519 | $4.405M | 3.6% | $61.59 | $60.11 | +2.5% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES | 72,596 | $4.357M | 3.6% | $60.02 | $58.74 | +2.2% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 101,004 | $4.186M | 3.4% | $41.44 * | $20.27 | +2.2% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 216,362 | $3.174M | 2.6% | $14.67 | $15.44 | — | PSHS SHTRUSS2000 | 74347R826 |
| VOT | VANGUARD INDEX FDS | 27,936 | $3.018M | 2.5% | $108.03 | $98.87 | +9.3% | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 22,535 | $2.183M | 1.8% | $96.87 * | $16.01 | +0.8% | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES | 44,690 | $2.076M | 1.7% | $46.45 | $48.91 | -5.0% | GLOB UTILITS ETF | 464288711 |
| XLP | SELECT SECTOR SPDR TR | 38,439 | $1.874M | 1.5% | $48.75 | $47.33 | +3.0% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 20,954 | $1.779M | 1.5% | $84.90 | $84.65 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 20,750 | $1.749M | 1.4% | $84.29 | $78.45 | +7.5% | REIT ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 33,840 | $1.651M | 1.4% | $48.79 * | $24.17 | +0.9% | SBI MATERIALS | 81369Y100 |
| EZU | ISHARES | 38,050 | $1.468M | 1.2% | $38.58 | $37.16 | +3.8% | EMU ETF | 464286608 |
| RWX | SPDR INDEX SHS FDS | 33,511 | $1.452M | 1.2% | $43.33 | $41.91 | +3.4% | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 19,500 | $1.417M | 1.2% | $72.67 * | $55.19 | +8.8% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 22,600 | $1.176M | 1.0% | $52.04 | $71.58 | — | SHS | G7945M107 |
| FXI | ISHARES TR | 26,418 | $1.173M | 1.0% | $44.40 | $39.51 | +12.4% | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 10,771 | $1.161M | 1.0% | $107.79 * | $52.42 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| OMCL | OMNICELL INC | 26,600 | $934K | 0.8% | $35.11 | $30.89 | +13.6% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 9,810 | $909K | 0.7% | $92.66 | $71.14 | +30.3% | COM | 44980X109 |
| NVS | NOVARTIS A G | 9,200 | $907K | 0.7% | $98.59 | $92.51 | +6.6% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 14,500 | $903K | 0.7% | $62.28 * | $48.86 | -9.7% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 12,980 | $867K | 0.7% | $66.80 | $58.25 | +13.3% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 12,300 | $853K | 0.7% | $69.35 * | $35.12 | +29.2% | COM | 237194105 |
| ZD | J2 GLOBAL INC | 12,978 | $852K | 0.7% | $65.65 * | $48.34 | +18.1% | COM | 48123V102 |
| CSCO | CISCO SYS INC | 30,400 | $837K | 0.7% | $27.53 * | $18.31 | +8.2% | COM | 17275R102 |
| — | ACTAVIS PLC | 2,787 | $829K | 0.7% | $297.45 | $297.45 | — | SHS | G0083B108 |
| — | INSYS THERAPEUTICS INC NEW | 14,139 | $822K | 0.7% | $58.14 | $42.02 | — | COM NEW | 45824V209 |
| SOXX | ISHARES TR | 8,513 | $800K | 0.7% | $93.97 * | $29.28 | +7.0% | PHLX SEMICND ETF | 464287523 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,552 | $785K | 0.6% | $172.45 | $128.87 | +33.8% | COM | 91307C102 |
| — | POWERSHARES ETF TRUST | 65,204 | $737K | 0.6% | $11.30 | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TOTAL S A | 14,800 | $735K | 0.6% | $49.66 | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,349 | $726K | 0.6% | $25.61 | $24.22 | — | GUGG TIMBER ETF | 18383Q879 |
| — | GLAXOSMITHKLINE PLC | 14,900 | $688K | 0.6% | $46.17 | $43.18 | — | SPONSORED ADR | 37733W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,824 | $661K | 0.5% | $172.86 | $171.62 | +0.7% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 3,766 | $653K | 0.5% | $173.39 | $186.35 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 9,267 | $651K | 0.5% | $70.25 | $79.49 | — | COM | 512807108 |
| WOOD | ISHARES | 11,904 | $650K | 0.5% | $54.60 | $51.14 | +6.8% | GL TIMB FORE ETF | 464288174 |
| ALKS | ALKERMES PLC | 10,325 | $630K | 0.5% | $61.02 | $50.94 | +19.7% | SHS | G01767105 |
| — | FLEETMATICS GROUP PLC | 13,290 | $596K | 0.5% | $44.85 | $37.57 | — | COM | G35569105 |
| — | POWERSHARES GLOBAL ETF FD | 27,922 | $586K | 0.5% | $20.99 | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | SOLARWINDS INC | 11,351 | $582K | 0.5% | $51.27 | $49.58 | — | COM | 83416B109 |
| — | CAVIUM INC | 8,020 | $568K | 0.5% | $70.82 | $70.82 | — | COM | 14964U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,884 | $564K | 0.5% | $47.46 | $41.62 | — | COM | 87157B103 |
| — | BARCLAYS BANK PLC | 16,131 | $563K | 0.5% | $34.90 | $37.84 | — | ETN DJUBSCOCO 38 | 06739H313 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,433 | $524K | 0.4% | $118.20 | $97.66 | +21.1% | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 12,675 | $500K | 0.4% | $39.45 * | $13.08 | +0.4% | US DIVIDEND EQ | 808524797 |
| — | VODAFONE GROUP PLC NEW | 14,800 | $484K | 0.4% | $32.70 | $32.70 | — | SPNSR ADR NO PAR | 92857w308 |
| ETR | ENTERGY CORP NEW | 5,500 | $426K | 0.3% | $77.45 * | $26.63 | -5.1% | COM | 29364G103 |
| — | BARCLAYS BANK PLC | 15,125 | $409K | 0.3% | $27.04 | $30.44 | — | ETN DJUBSLVSTK37 | 06739H743 |
| AEP | AMERICAN ELEC PWR INC | 6,700 | $377K | 0.3% | $56.27 * | $40.34 | -4.9% | COM | 025537101 |
| — | ASPEN TECHNOLOGY INC | 9,067 | $349K | 0.3% | $38.49 | $35.28 | — | COM | 045327103 |
| SYNA | SYNAPTICS INC | 4,128 | $336K | 0.3% | $81.40 | $75.51 | +7.7% | COM | 87157D109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,422 | $287K | 0.2% | $64.90 | $60.27 | +7.7% | DJ INTERNT IDX | 33733E302 |
| — | TASER INTL INC | 11,075 | $267K | 0.2% | $24.11 | $26.45 | — | COM | 87651B104 |
| — | CHAMBERS STR PPTYS | 32,841 | $259K | 0.2% | $7.89 | $8.07 | — | COM | 157842105 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $246K | 0.2% | $106.96 * | $76.32 | -2.5% | COM | 494368103 |
| SO | SOUTHERN CO | 5,500 | $244K | 0.2% | $44.36 * | $29.94 | -6.3% | COM | 842587107 |
| AGG | ISHARES TR | 2,000 | $223K | 0.2% | $111.50 | $110.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 4,819 | $209K | 0.2% | $43.37 * | $14.42 | +0.0% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 1,875 | $203K | 0.2% | $108.27 | $105.46 | +2.8% | 7-10 Y TR BD ETF | 464287440 |