CIK: 0001127612 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $130,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REZ | ISHARES TR | 394,081 | $27,862 | 21.4% | $62.89 | — | RESIDNL REAL EST | 464288562 |
| CLIX | PROSHARES TR | 181,736 | $9,364 | 7.2% | $48.67 | — | LONG ONLINE SHRT | 74347B375 |
| PUI | INVESCO EXCHANGE TRADED FD T | 261,466 | $8,454 | 6.5% | $28.33 | — | DWA UTILS MUMT | 46137V795 |
| — | SPDR SER TR | 50,719 | $4,504 | 3.5% | $90.71 | — | S&P INTERNET ETF | 78468R127 |
| ENB | ENBRIDGE INC | 73,339 | $2,664 | 2.0% | $19.99 | +14.5% | COM | 29250N105 |
| TECL | DIREXION SHS ETF TR | 16,845 | $2,335 | 1.8% | $113.75 | — | DLY TECH BULL 3X | 25459W102 |
| CSCO | CISCO SYS INC | 40,151 | $2,167 | 1.7% | $27.97 | +41.3% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 30,484 | $2,061 | 1.6% | $68.75 | — | US LRG CAP ETF | 808524201 |
| CSM | PROSHARES TR | 29,664 | $2,029 | 1.6% | $69.41 | — | PSHS LC COR PLUS | 74347R248 |
| O | REALTY INCOME CORP | 24,405 | $1,796 | 1.4% | $34.12 | +39.3% | COM | 756109104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,905 | $1,796 | 1.4% | $15.36 | +9.2% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 17,134 | $1,777 | 1.4% | $67.97 | +20.7% | COM | 742718109 |
| — | TERRAFORM PWR INC | 120,285 | $1,652 | 1.3% | $11.55 | — | COM CL A | 88104R209 |
| INTC | INTEL CORP | 30,186 | $1,621 | 1.2% | $36.55 | +19.9% | COM | 458140100 |
| SO | SOUTHERN CO | 29,387 | $1,517 | 1.2% | $36.45 | +2.6% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 21,581 | $1,510 | 1.2% | $74.79 | — | US SML CAP ETF | 808524607 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 45,538 | $1,499 | 1.1% | $32.92 | — | EMQQ EM INTERN | 301505889 |
| TU | TELUS CORP | 40,060 | $1,482 | 1.1% | $17.69 | -0.1% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES CORP | 11,364 | $1,469 | 1.1% | $127.56 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 22,013 | $1,458 | 1.1% | $55.11 | +2.5% | COM | 674599105 |
| — | TOTAL S A | 25,850 | $1,438 | 1.1% | $55.28 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 12,779 | $1,426 | 1.1% | $86.27 | -6.2% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 62,665 | $1,403 | 1.1% | $22.39 | — | COM | 85571B105 |
| T | AT&T INC | 44,123 | $1,386 | 1.1% | $14.96 | -5.3% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 2,975 | $1,351 | 1.0% | $212.52 | +41.8% | COM | 893641100 |
| ASHS | DBX ETF TR | 43,697 | $1,317 | 1.0% | $30.14 | — | XTRACK CSI 500 A | 233051754 |
| FRI | FIRST TR S&P REIT INDEX FD | 52,682 | $1,312 | 1.0% | $21.43 | — | COM | 33734G108 |
| V | VISA INC | 8,165 | $1,275 | 1.0% | $107.31 | +28.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 15,700 | $1,259 | 1.0% | $63.29 | -4.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,437 | $1,252 | 1.0% | $75.56 | +16.5% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,962 | $1,237 | 0.9% | $46.46 | -17.6% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,885 | $1,235 | 0.9% | $36.98 | -1.5% | COM | 595017104 |
| PFG | PRINCIPAL FINL GROUP INC | 23,927 | $1,206 | 0.9% | $50.32 | -24.6% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 25,075 | $1,205 | 0.9% | $48.46 | -15.3% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 6,659 | $1,197 | 0.9% | $184.38 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 7,452 | $1,182 | 0.9% | $103.89 | +47.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,003 | $1,176 | 0.9% | $57.50 | -3.1% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 23,735 | $1,173 | 0.9% | $42.92 | +9.4% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,960 | $1,163 | 0.9% | $82.98 | +7.7% | COM | 40171V100 |
| NKE | NIKE INC | 12,671 | $1,065 | 0.8% | $55.81 | +35.1% | CL B | 654106103 |
| CMP | COMPASS MINERALS INTL INC | 19,465 | $1,060 | 0.8% | $42.46 | 0.0% | COM | 20451N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,042 | $1,049 | 0.8% | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| SHYG | ISHARES TR | 22,009 | $1,028 | 0.8% | $46.98 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 9,182 | $1,019 | 0.8% | $100.07 | +7.8% | COM DISNEY | 254687106 |
| HPQ | HP INC | 50,845 | $992 | 0.8% | $18.24 | -8.4% | COM | 40434L105 |
| BIDU | BAIDU INC | 5,944 | $981 | 0.8% | $224.85 | — | SPON ADR REP A | 056752108 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,518 | $977 | 0.7% | $54.42 | — | INTL BD IDX ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 14,517 | $943 | 0.7% | $54.20 | -6.2% | COM | 375558103 |
| — | BLACKROCK INC | 2,186 | $934 | 0.7% | $468.96 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 18,296 | $924 | 0.7% | $42.66 | -0.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 18,804 | $908 | 0.7% | $45.43 | -10.3% | COM | 949746101 |
| TQQQ | PROSHARES TR | 15,546 | $881 | 0.7% | $86.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPIB | SPDR SERIES TRUST | 25,515 | $872 | 0.7% | $34.03 | — | PORTFOLIO INTRMD | 78464A375 |
| BIIB | BIOGEN INC | 3,417 | $807 | 0.6% | $321.79 | -2.1% | COM | 09062X103 |
| PII | POLARIS INDS INC | 9,540 | $804 | 0.6% | $115.76 | -26.7% | COM | 731068102 |
| MCK | MCKESSON CORP | 6,763 | $793 | 0.6% | $135.64 | -13.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 16,805 | $788 | 0.6% | $36.28 | +4.1% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 17,180 | $763 | 0.6% | $40.87 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 13,219 | $711 | 0.5% | $53.17 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 3,501 | $663 | 0.5% | $39.74 | +1.7% | COM | 037833100 |
| GM | GENERAL MTRS CO | 16,610 | $617 | 0.5% | $34.89 | -0.1% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 3,910 | $611 | 0.5% | $147.74 | — | GROWTH ETF | 922908736 |
| FAS | DIREXION SHS ETF TR | 9,310 | $577 | 0.4% | $68.24 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 22,286 | $539 | 0.4% | $17.20 | — | DL FTSE BLL 3X | 25459W771 |
| MSFT | MICROSOFT CORP | 4,140 | $489 | 0.4% | $86.14 | +18.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $464 | 0.4% | $110.63 | -0.3% | COM | 478160104 |
| IWM | ISHARES TR | 2,841 | $435 | 0.3% | $152.23 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 45,271 | $398 | 0.3% | $8.01 | -24.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 200 | $356 | 0.3% | $55.65 | +49.5% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 2,680 | $327 | 0.3% | $121.32 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,627 | $326 | 0.2% | $190.56 | +5.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 10,356 | $324 | 0.2% | $33.59 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 9,766 | $315 | 0.2% | $36.08 | — | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 1,025 | $308 | 0.2% | $250.05 | -2.6% | COM | 539830109 |
| KWR | QUAKER CHEM CORP | 1,342 | $268 | 0.2% | $154.12 | +28.8% | COM | 747316107 |
| WIX | WIX COM LTD | 2,105 | $253 | 0.2% | $62.91 | +72.7% | SHS | M98068105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $236 | 0.2% | $38.22 | +15.9% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 2,645 | $236 | 0.2% | $66.61 | +17.9% | COM | 94106B101 |
| PFE | PFIZER INC | 5,218 | $221 | 0.2% | $23.95 | +22.1% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 7,500 | $215 | 0.2% | $18.25 | 0.0% | COM | 969457100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,430 | $213 | 0.2% | $68.21 | +22.5% | COM | 64125C109 |
| ERII | ENERGY RECOVERY INC | 20,600 | $180 | 0.1% | $8.85 | -10.0% | COM | 29270J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,033 | $129 | 0.1% | $9.91 | -1.6% | COM | 446150104 |
| SBLK | STAR BULK CARRIERS CORP | 17,990 | $120 | 0.1% | $11.95 | -32.7% | SHS PAR | Y8162K204 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,000 | $105 | 0.1% | $10.20 | — | UNIT | 85207H104 |
| — | ALIMERA SCIENCES INC | 15,500 | $16 | 0.0% | $1.35 | — | COM | 016259103 |