CIK: 0001632866 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $123,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 219,585 | $11,155 | 9.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 399,551 | $9,054 | 7.3% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 118,702 | $6,469 | 5.2% | $53.65 | — | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 175,705 | $6,014 | 4.9% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 85,316 | $5,650 | 4.6% | $68.22 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 220,899 | $5,412 | 4.4% | $23.40 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 238,512 | $5,369 | 4.4% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROSHARES TR | 91,899 | $5,341 | 4.3% | $56.26 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 66,365 | $4,316 | 3.5% | $59.37 | — | SHRT RUSSELL2000 | 74348A210 |
| XLK | SELECT SECTOR SPDR TR | 99,388 | $3,926 | 3.2% | $41.31 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,576 | $3,682 | 3.0% | $60.05 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 67,951 | $3,665 | 3.0% | $58.53 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 43,472 | $3,032 | 2.5% | $77.01 | — | MICRO-CAP ETF | 464288869 |
| VOT | VANGUARD INDEX FDS | 29,961 | $2,914 | 2.4% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 53,806 | $2,539 | 2.1% | $48.10 | — | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES | 65,172 | $2,238 | 1.8% | $35.60 | — | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 21,252 | $1,912 | 1.5% | $96.83 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 23,327 | $1,762 | 1.4% | $80.24 | — | REIT ETF | 922908553 |
| SHY | ISHARES TR | 15,963 | $1,357 | 1.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| RWX | SPDR INDEX SHS FDS | 32,822 | $1,291 | 1.0% | $41.62 | — | DJ INTL RL ETF | 78463X863 |
| JXI | ISHARES TR | 28,066 | $1,243 | 1.0% | $48.80 | — | GLOB UTILITS ETF | 464288711 |
| IXJ | ISHARES TR | 12,576 | $1,238 | 1.0% | $106.68 | — | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 28,544 | $1,139 | 0.9% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| — | FLEETMATICS GROUP PLC | 20,495 | $1,006 | 0.8% | $41.41 | — | COM | G35569105 |
| IXG | ISHARES TR | 18,353 | $944 | 0.8% | $51.44 | — | GLOBAL FINLS ETF | 464287333 |
| CRM | SALESFORCE COM INC | 13,435 | $933 | 0.8% | $59.98 | +16.8% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 13,500 | $925 | 0.7% | $36.14 | +30.6% | COM | 237194105 |
| CSCO | CISCO SYS INC | 34,800 | $914 | 0.7% | $18.56 | +5.5% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 24,850 | $893 | 0.7% | $37.90 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 10,500 | $879 | 0.7% | $55.19 | +27.7% | COM | 532457108 |
| — | LAM RESEARCH CORP | 13,251 | $866 | 0.7% | $74.91 | — | COM | 512807108 |
| FXI | ISHARES TR | 24,376 | $865 | 0.7% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| PRLB | PROTO LABS INC | 12,879 | $863 | 0.7% | $71.25 | 0.0% | COM | 743713109 |
| — | ALLERGAN PLC | 3,124 | $849 | 0.7% | $299.74 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $846 | 0.7% | — | — | Call | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 5,374 | $840 | 0.7% | $177.97 | — | COM | 015351109 |
| — | CAVIUM INC | 13,670 | $839 | 0.7% | $66.85 | — | COM | 14964U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,174 | $831 | 0.7% | $23.84 | — | GUGG TIMBER ETF | 18383Q879 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $796 | 0.6% | $76.93 | +0.6% | COM | 494368103 |
| ZD | J2 GLOBAL INC | 11,033 | $782 | 0.6% | $48.34 | +25.3% | COM | 48123V102 |
| NVS | NOVARTIS A G | 8,400 | $772 | 0.6% | $95.15 | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 16,900 | $757 | 0.6% | $71.58 | — | SHS | G7945M107 |
| VOD | VODAFONE GROUP PLC NEW | 23,800 | $755 | 0.6% | $34.44 | — | SPNSR ADR NO PAR | 92857W308 |
| OMCL | OMNICELL INC | 23,065 | $717 | 0.6% | $30.89 | +15.9% | COM | 68213N109 |
| — | POWERSHARES GLOBAL ETF FD | 35,222 | $711 | 0.6% | $20.64 | — | S&P 500 BUYWRT | 73936G308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,343 | $710 | 0.6% | $171.93 | +0.1% | SHS USD | G50871105 |
| WOOD | ISHARES TR | 15,784 | $703 | 0.6% | $51.40 | — | GL TIMB FORE ETF | 464288174 |
| — | BARCLAYS BANK PLC | 15,955 | $645 | 0.5% | $38.05 | — | ETN DJUBSCOCO 38 | 06739H313 |
| IPGP | IPG PHOTONICS CORP | 8,345 | $634 | 0.5% | $71.14 | +19.2% | COM | 44980X109 |
| SOXX | ISHARES TR | 7,584 | $618 | 0.5% | $92.97 | — | PHLX SEMICND ETF | 464287523 |
| AEP | AMERICAN ELEC PWR INC | 10,800 | $614 | 0.5% | $39.61 | -2.9% | COM | 025537101 |
| — | TASER INTL INC | 27,720 | $611 | 0.5% | $23.77 | — | COM | 87651B104 |
| SYNA | SYNAPTICS INC | 7,339 | $605 | 0.5% | $77.55 | -2.5% | COM | 87157D109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,245 | $598 | 0.5% | $39.59 | — | COM | 87157B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,485 | $589 | 0.5% | $133.54 | +20.1% | COM | 91307C102 |
| — | POWERSHARES ETF TRUST | 55,289 | $581 | 0.5% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,280 | $535 | 0.4% | $103.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | INSYS THERAPEUTICS INC NEW | 18,502 | $527 | 0.4% | $39.70 | — | COM NEW | 45824V209 |
| SO | SOUTHERN CO | 11,500 | $514 | 0.4% | $29.03 | -2.4% | COM | 842587107 |
| — | LOGMEIN INC | 7,365 | $502 | 0.4% | $68.16 | — | COM | 54142L109 |
| ETR | ENTERGY CORP NEW | 7,600 | $495 | 0.4% | $25.64 | -12.1% | COM | 29364G103 |
| — | TOTAL S A | 10,900 | $487 | 0.4% | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | LANNET INC | 11,587 | $481 | 0.4% | $49.77 | — | COM | 516012101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,420 | $456 | 0.4% | $73.93 | 0.0% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 16,204 | $444 | 0.4% | $27.40 | — | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 9,900 | $381 | 0.3% | $43.18 | — | SPONSORED ADR | 37733W105 |
| — | BARCLAYS BANK PLC | 14,160 | $351 | 0.3% | $29.68 | — | ETN DJUBSLVSTK37 | 06739H743 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,925 | $325 | 0.3% | $62.04 | — | DJ INTERNT IDX | 33733E302 |
| — | SOLARWINDS INC | 8,190 | $321 | 0.3% | $49.08 | — | COM | 83416B109 |
| AGG | ISHARES TR | 2,540 | $278 | 0.2% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,150 | $228 | 0.2% | $106.05 | — | SHT NTLAMTFR ETF | 464288158 |
| COP | CONOCOPHILLIPS | 4,315 | $207 | 0.2% | $48.86 | -24.7% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 5,111 | $204 | 0.2% | $43.64 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 10,300 | $98 | 0.1% | $55.19 | +27.7% | Call | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $88 | 0.1% | $36.14 | +30.6% | Call | 237194105 |
| CSCO | CISCO SYS INC | 32,100 | $79 | 0.1% | $18.56 | +5.5% | Call | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $52 | 0.0% | $76.93 | +0.6% | Call | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 21,400 | $42 | 0.0% | $34.44 | — | Call | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 9,300 | $36 | 0.0% | $39.61 | -2.9% | Call | 025537101 |
| SO | SOUTHERN CO | 9,800 | $27 | 0.0% | $29.03 | -2.4% | Call | 842587107 |
| — | TOTAL S A | 10,900 | $12 | 0.0% | $51.23 | — | Call | 89151E109 |
| NVS | NOVARTIS A G | 7,600 | $11 | 0.0% | $95.15 | — | Call | 66987V109 |
| COP | CONOCOPHILLIPS | 3,600 | $11 | 0.0% | $48.86 | -24.7% | Call | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 9,200 | $10 | 0.0% | $43.18 | — | Call | 37733W105 |
| ETR | ENTERGY CORP NEW | 6,600 | $8 | 0.0% | $25.64 | -12.1% | Call | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $3 | 0.0% | $71.58 | — | Call | G7945M107 |