Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 219,585 | $11.15M | 9.0% | $50.80 * | $25.32 | +0.3% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 399,551 | $9.054M | 7.3% | $22.66 * | $19.40 | -5.1% | SBI INT-FINL | 81369Y605 |
| SCHR | SCHWAB STRATEGIC TR | 118,702 | $6.469M | 5.2% | $54.50 * | $26.77 | +1.8% | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 175,705 | $6.014M | 4.9% | $34.23 | $32.19 | +6.3% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 85,316 | $5.65M | 4.6% | $66.22 | $67.91 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 220,899 | $5.412M | 4.4% | $24.50 | $23.40 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 238,512 | $5.369M | 4.4% | $22.51 | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROSHARES TR | 91,899 | $5.341M | 4.3% | $58.12 | $56.26 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 66,365 | $4.316M | 3.5% | $65.03 | $58.72 | +10.8% | SHRT RUSSELL2000 | 74348A210 |
| XLK | SELECT SECTOR SPDR TR | 99,388 | $3.926M | 3.2% | $39.50 * | $20.28 | -2.6% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,576 | $3.682M | 3.0% | $55.31 | $60.11 | -8.0% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 67,951 | $3.665M | 3.0% | $53.94 | $58.82 | -8.3% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 43,472 | $3.032M | 2.5% | $69.75 | $72.64 | -4.0% | MICRO-CAP ETF | 464288869 |
| VOT | VANGUARD INDEX FDS | 29,961 | $2.914M | 2.4% | $97.26 | $99.20 | -1.9% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 53,806 | $2.539M | 2.1% | $47.19 | $47.71 | -1.1% | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES | 65,172 | $2.238M | 1.8% | $34.34 | $37.17 | -7.6% | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 21,252 | $1.912M | 1.5% | $89.97 * | $16.03 | -6.4% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 23,327 | $1.762M | 1.4% | $75.53 | $78.38 | -3.6% | REIT ETF | 922908553 |
| SHY | ISHARES TR | 15,963 | $1.357M | 1.1% | $85.01 | $84.65 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| RWX | SPDR INDEX SHS FDS | 32,822 | $1.291M | 1.0% | $39.33 | $41.95 | -6.2% | DJ INTL RL ETF | 78463X863 |
| JXI | ISHARES TR | 28,066 | $1.243M | 1.0% | $44.29 | $48.85 | -9.4% | GLOB UTILITS ETF | 464288711 |
| IXJ | ISHARES TR | 12,576 | $1.238M | 1.0% | $98.44 * | $52.66 | -6.5% | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR TR | 28,544 | $1.139M | 0.9% | $39.90 * | $24.18 | -17.5% | SBI MATERIALS | 81369Y100 |
| — | FLEETMATICS GROUP PLC | 20,495 | $1.006M | 0.8% | $49.09 | $41.41 | — | COM | G35569105 |
| IXG | ISHARES TR | 18,353 | $944K | 0.8% | $51.44 | $55.42 | -7.2% | GLOBAL FINLS ETF | 464287333 |
| CRM | SALESFORCE COM INC | 13,435 | $933K | 0.8% | $69.45 | $59.98 | +14.4% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 13,500 | $925K | 0.7% | $68.52 * | $36.14 | +26.1% | COM | 237194105 |
| CSCO | CISCO SYS INC | 34,800 | $914K | 0.7% | $26.26 * | $18.56 | +2.5% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 24,850 | $893K | 0.7% | $35.94 * | $12.83 | -6.6% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 10,500 | $879K | 0.7% | $83.71 * | $55.19 | +26.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 13,251 | $866K | 0.7% | $65.35 | $74.91 | — | COM | 512807108 |
| FXI | ISHARES TR | 24,376 | $865K | 0.7% | $35.49 | $39.51 | -10.2% | CHINA LG-CAP ETF | 464287184 |
| PRLB | PROTO LABS INC | 12,879 | $863K | 0.7% | $67.01 | $71.25 | -6.0% | COM | 743713109 |
| — | ALLERGAN PLC | 3,124 | $849K | 0.7% | $271.77 | $299.74 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $846K | 0.7% | $48.62 | — | — | Call | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 5,374 | $840K | 0.7% | $156.31 | $177.97 | — | COM | 015351109 |
| — | CAVIUM INC | 13,670 | $839K | 0.7% | $61.38 | $66.85 | — | COM | 14964U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,174 | $831K | 0.7% | $22.35 | $23.84 | — | GUGG TIMBER ETF | 18383Q879 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $796K | 0.6% | $109.04 * | $76.93 | +0.1% | COM | 494368103 |
| ZD | J2 GLOBAL INC | 11,033 | $782K | 0.6% | $70.88 * | $48.34 | +27.4% | COM | 48123V102 |
| NVS | NOVARTIS A G | 8,400 | $772K | 0.6% | $91.90 | $92.75 | -0.9% | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 16,900 | $757K | 0.6% | $44.79 | $71.58 | — | SHS | G7945M107 |
| VOD | VODAFONE GROUP PLC NEW | 23,800 | $755K | 0.6% | $31.72 | $35.83 | -11.4% | SPNSR ADR NO PAR | 92857W308 |
| OMCL | OMNICELL INC | 23,065 | $717K | 0.6% | $31.09 | $30.89 | +0.7% | COM | 68213N109 |
| — | POWERSHARES GLOBAL ETF FD | 35,222 | $711K | 0.6% | $20.19 | $20.64 | — | S&P 500 BUYWRT | 73936G308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,343 | $710K | 0.6% | $132.88 | $171.93 | -22.8% | SHS USD | G50871105 |
| WOOD | ISHARES TR | 15,784 | $703K | 0.6% | $44.54 | $50.95 | -12.6% | GL TIMB FORE ETF | 464288174 |
| — | BARCLAYS BANK PLC | 15,955 | $645K | 0.5% | $40.43 | $38.05 | — | ETN DJUBSCOCO 38 | 06739H313 |
| IPGP | IPG PHOTONICS CORP | 8,345 | $634K | 0.5% | $75.97 | $71.14 | +6.8% | COM | 44980X109 |
| SOXX | ISHARES TR | 7,584 | $618K | 0.5% | $81.49 * | $29.28 | -7.3% | PHLX SEMICND ETF | 464287523 |
| AEP | AMERICAN ELEC PWR INC | 10,800 | $614K | 0.5% | $56.85 * | $39.61 | -0.2% | COM | 025537101 |
| — | TASER INTL INC | 27,720 | $611K | 0.5% | $22.04 | $23.77 | — | COM | 87651B104 |
| SYNA | SYNAPTICS INC | 7,339 | $605K | 0.5% | $82.44 | $77.55 | +6.3% | COM | 87157D109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,245 | $598K | 0.5% | $32.78 | $39.59 | — | COM | 87157B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,485 | $589K | 0.5% | $131.33 | $133.54 | -1.7% | COM | 91307C102 |
| — | POWERSHARES ETF TRUST | 55,289 | $581K | 0.5% | $10.51 | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,280 | $535K | 0.4% | $101.33 | $101.09 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| — | INSYS THERAPEUTICS INC NEW | 18,502 | $527K | 0.4% | $28.48 | $39.70 | — | COM NEW | 45824V209 |
| SO | SOUTHERN CO | 11,500 | $514K | 0.4% | $44.70 * | $29.03 | -0.0% | COM | 842587107 |
| — | LOGMEIN INC | 7,365 | $502K | 0.4% | $68.16 | $68.16 | — | COM | 54142L109 |
| ETR | ENTERGY CORP NEW | 7,600 | $495K | 0.4% | $65.13 * | $25.64 | -15.3% | COM | 29364G103 |
| — | TOTAL S A | 10,900 | $487K | 0.4% | $44.68 | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | LANNET INC | 11,587 | $481K | 0.4% | $41.51 | $49.77 | — | COM | 516012101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,420 | $456K | 0.4% | $84.13 * | $73.93 | -7.8% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 16,204 | $444K | 0.4% | $27.40 * | $14.69 | -6.8% | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 9,900 | $381K | 0.3% | $38.48 | $43.18 | — | SPONSORED ADR | 37733W105 |
| — | BARCLAYS BANK PLC | 14,160 | $351K | 0.3% | $24.79 | $29.68 | — | ETN DJUBSLVSTK37 | 06739H743 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,925 | $325K | 0.3% | $65.99 | $61.25 | +7.9% | DJ INTERNT IDX | 33733E302 |
| — | SOLARWINDS INC | 8,190 | $321K | 0.3% | $39.19 | $49.08 | — | COM | 83416B109 |
| AGG | ISHARES TR | 2,540 | $278K | 0.2% | $109.45 | $109.97 | -0.4% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 2,150 | $228K | 0.2% | $106.05 | $105.77 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| COP | CONOCOPHILLIPS | 4,315 | $207K | 0.2% | $47.97 * | $48.86 | -28.7% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 5,111 | $204K | 0.2% | $39.91 * | $14.41 | -7.9% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 10,300 | $98,000 | 0.1% | $9.51 * | $55.19 | +26.9% | Call | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $88,000 | 0.1% | $7.04 * | $36.14 | +26.1% | Call | 237194105 |
| CSCO | CISCO SYS INC | 32,100 | $79,000 | 0.1% | $2.46 * | $18.56 | +2.5% | Call | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $52,000 | 0.0% | $8.13 * | $76.93 | +0.1% | Call | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 21,400 | $42,000 | 0.0% | $1.96 * | $35.83 | -11.4% | Call | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 9,300 | $36,000 | 0.0% | $3.87 * | $39.61 | -0.2% | Call | 025537101 |
| SO | SOUTHERN CO | 9,800 | $27,000 | 0.0% | $2.76 * | $29.03 | -0.0% | Call | 842587107 |
| — | TOTAL S A | 10,900 | $12,000 | 0.0% | $1.10 | $51.23 | — | Call | 89151E109 |
| NVS | NOVARTIS A G | 7,600 | $11,000 | 0.0% | $1.45 * | $92.75 | -0.9% | Call | 66987V109 |
| COP | CONOCOPHILLIPS | 3,600 | $11,000 | 0.0% | $3.06 * | $48.86 | -28.7% | Call | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 9,200 | $10,000 | 0.0% | $1.09 | $43.18 | — | Call | 37733W105 |
| ETR | ENTERGY CORP NEW | 6,600 | $8,000 | 0.0% | $1.21 * | $25.64 | -15.3% | Call | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $3,000 | 0.0% | $2.31 | $71.58 | — | Call | G7945M107 |