CIK: 0001632866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $121,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 212,648 | $10,792 | 8.9% | $50.59 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 378,331 | $9,122 | 7.5% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| QLD | PROSHARES TR | 109,386 | $6,295 | 5.2% | $57.55 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHR | SCHWAB STRATEGIC TR | 112,885 | $6,136 | 5.0% | $53.63 | — | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 158,303 | $5,835 | 4.8% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 271,322 | $5,823 | 4.8% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 72,178 | $5,233 | 4.3% | $68.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 198,197 | $4,568 | 3.8% | $23.29 | — | PSHS SHORT DOW30 | 74347R701 |
| IWC | ISHARES | 55,772 | $4,410 | 3.6% | $77.01 | — | MICRO-CAP ETF | 464288869 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,519 | $4,405 | 3.6% | $60.05 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES | 72,596 | $4,357 | 3.6% | $58.51 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 101,004 | $4,186 | 3.4% | $41.36 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 216,362 | $3,174 | 2.6% | $15.44 | — | PSHS SHTRUSS2000 | 74347R826 |
| VOT | VANGUARD INDEX FDS | 27,936 | $3,018 | 2.5% | $101.76 | — | MCAP GR IDXVIP | 922908538 |
| IXN | ISHARES TR | 22,535 | $2,183 | 1.8% | $96.87 | — | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES | 44,690 | $2,076 | 1.7% | $48.96 | — | GLOB UTILITS ETF | 464288711 |
| XLP | SELECT SECTOR SPDR TR | 38,439 | $1,874 | 1.5% | $48.43 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 20,954 | $1,779 | 1.5% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 20,750 | $1,749 | 1.4% | $80.85 | — | REIT ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 33,840 | $1,651 | 1.4% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| EZU | ISHARES | 38,050 | $1,468 | 1.2% | $36.32 | — | EMU ETF | 464286608 |
| RWX | SPDR INDEX SHS FDS | 33,511 | $1,452 | 1.2% | $41.62 | — | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 19,500 | $1,417 | 1.2% | $55.19 | +6.2% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 22,600 | $1,176 | 1.0% | $71.58 | — | SHS | G7945M107 |
| FXI | ISHARES TR | 26,418 | $1,173 | 1.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 10,771 | $1,161 | 1.0% | $107.79 | — | GLOB HLTHCRE ETF | 464287325 |
| OMCL | OMNICELL INC | 26,600 | $934 | 0.8% | $30.89 | +6.7% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 9,810 | $909 | 0.7% | $71.14 | +21.3% | COM | 44980X109 |
| NVS | NOVARTIS A G | 9,200 | $907 | 0.7% | $95.27 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 14,500 | $903 | 0.7% | $48.86 | -6.7% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 12,980 | $867 | 0.7% | $58.25 | +5.2% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 12,300 | $853 | 0.7% | $35.12 | +16.7% | COM | 237194105 |
| ZD | J2 GLOBAL INC | 12,978 | $852 | 0.7% | $48.34 | +15.1% | COM | 48123V102 |
| CSCO | CISCO SYS INC | 30,400 | $837 | 0.7% | $18.31 | +9.8% | COM | 17275R102 |
| — | ACTAVIS PLC | 2,787 | $829 | 0.7% | $297.45 | — | SHS | G0083B108 |
| — | INSYS THERAPEUTICS INC NEW | 14,139 | $822 | 0.7% | $42.02 | — | COM NEW | 45824V209 |
| SOXX | ISHARES TR | 8,513 | $800 | 0.7% | $92.97 | — | PHLX SEMICND ETF | 464287523 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,552 | $785 | 0.6% | $128.87 | +18.3% | COM | 91307C102 |
| — | POWERSHARES ETF TRUST | 65,204 | $737 | 0.6% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TOTAL S A | 14,800 | $735 | 0.6% | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,349 | $726 | 0.6% | $24.22 | — | GUGG TIMBER ETF | 18383Q879 |
| — | GLAXOSMITHKLINE PLC | 14,900 | $688 | 0.6% | $43.18 | — | SPONSORED ADR | 37733W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,824 | $661 | 0.5% | $171.62 | 0.0% | SHS USD | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 3,766 | $653 | 0.5% | $186.35 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 9,267 | $651 | 0.5% | $79.49 | — | COM | 512807108 |
| WOOD | ISHARES | 11,904 | $650 | 0.5% | $53.17 | — | GL TIMB FORE ETF | 464288174 |
| ALKS | ALKERMES PLC | 10,325 | $630 | 0.5% | $50.94 | +34.1% | SHS | G01767105 |
| — | FLEETMATICS GROUP PLC | 13,290 | $596 | 0.5% | $37.57 | — | COM | G35569105 |
| — | POWERSHARES GLOBAL ETF FD | 27,922 | $586 | 0.5% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | SOLARWINDS INC | 11,351 | $582 | 0.5% | $49.58 | — | COM | 83416B109 |
| — | CAVIUM INC | 8,020 | $568 | 0.5% | $70.82 | — | COM | 14964U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,884 | $564 | 0.5% | $41.62 | — | COM | 87157B103 |
| — | BARCLAYS BANK PLC | 16,131 | $563 | 0.5% | $37.84 | — | ETN DJUBSCOCO 38 | 06739H313 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,433 | $524 | 0.4% | $103.06 | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 12,675 | $500 | 0.4% | $39.55 | — | US DIVIDEND EQ | 808524797 |
| — | VODAFONE GROUP PLC NEW | 14,800 | $484 | 0.4% | $32.70 | — | SPNSR ADR NO PAR | 92857w308 |
| ETR | ENTERGY CORP NEW | 5,500 | $426 | 0.3% | $26.63 | 0.0% | COM | 29364G103 |
| — | BARCLAYS BANK PLC | 15,125 | $409 | 0.3% | $30.44 | — | ETN DJUBSLVSTK37 | 06739H743 |
| AEP | AMERICAN ELEC PWR INC | 6,700 | $377 | 0.3% | $40.34 | 0.0% | COM | 025537101 |
| — | ASPEN TECHNOLOGY INC | 9,067 | $349 | 0.3% | $35.28 | — | COM | 045327103 |
| SYNA | SYNAPTICS INC | 4,128 | $336 | 0.3% | $75.51 | 0.0% | COM | 87157D109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,422 | $287 | 0.2% | $61.57 | — | DJ INTERNT IDX | 33733E302 |
| — | TASER INTL INC | 11,075 | $267 | 0.2% | $26.45 | — | COM | 87651B104 |
| — | CHAMBERS STR PPTYS | 32,841 | $259 | 0.2% | $8.07 | — | COM | 157842105 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $246 | 0.2% | $76.32 | 0.0% | COM | 494368103 |
| SO | SOUTHERN CO | 5,500 | $244 | 0.2% | $29.94 | 0.0% | COM | 842587107 |
| AGG | ISHARES TR | 2,000 | $223 | 0.2% | $110.27 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 4,819 | $209 | 0.2% | $43.82 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 1,875 | $203 | 0.2% | $105.87 | — | 7-10 Y TR BD ETF | 464287440 |