Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 16, 2015
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector | 275,165 | $20.43M | 17.1% | $74.24 | — | ETF | 81369Y407 |
| FXO | First Trust Exch | 901,627 | $20.24M | 17.0% | $22.45 | — | ETF | 33734X135 |
| FXH | First Trust Health C are AlphaDEX Fund | 321,894 | $18.73M | 15.7% | $58.20 | — | ETF | 33734X143 |
| SHV | iShares Barclays Sho rt Treasury Bond Fun | 105,674 | $11.66M | 9.8% | $110.31 | — | ETF | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 19,212 | $3.682M | 3.1% | $191.65 | — | ETF | 78462F103 |
| TIP | iShares Barclays TIP S Bond Fund | 31,575 | $3.495M | 2.9% | $110.69 | — | ETF | 464287176 |
| — | Apple Inc | 20,200 | $2.228M | 1.9% | $110.30 | — | COMMSTCK | 37833100 |
| OPPJ | Wisdomtree Trust Jap an Scap | 65,113 | $2.164M | 1.8% | $33.23 | — | ETF | 97717W521 |
| — | Market Vectors Etf | 28,759 | $2.115M | 1.8% | $73.54 | — | ETF | 57060U225 |
| — | POWERSHARES ETF TRUS T DYN LSR & ENT | 39,189 | $2.112M | 1.8% | $53.89 | — | ETF | 73935X393 |
| IHF | iShares Trust | 16,227 | $2.01M | 1.7% | $123.87 | — | ETF | 464288828 |
| ITB | iShares Dow Jones US Home Construdtion | 76,776 | $2.004M | 1.7% | $26.10 | — | ETF | 464288752 |
| — | Powershares Xtf II | 30,258 | $1.969M | 1.6% | $65.07 | — | ETF | 73937B886 |
| — | Avago Technologies Ltd. | 14,300 | $1.788M | 1.5% | $125.03 | — | COMMSTCK | Y0486S104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 19,750 | $1.679M | 1.4% | $85.01 | — | ETF | 464287457 |
| DRI | Darden Restaurants, Inc. | 24,300 | $1.666M | 1.4% | $47.19 | 0.0% | COMMSTCK | 237194105 |
| CVS | CVS Health Corp | 16,200 | $1.563M | 1.3% | $77.80 | 0.0% | COMMSTCK | 126650100 |
| TGT | Target Corp | 18,400 | $1.447M | 1.2% | $58.64 | 0.0% | COMMSTCK | 87612E106 |
| SWKS | Skyworks Solutions, Inc. | 16,600 | $1.398M | 1.2% | $73.93 | 0.0% | COMMSTCK | 83088M102 |
| LOW | Lowe's Companies, Inc. | 19,000 | $1.309M | 1.1% | $56.94 | 0.0% | COMMSTCK | 548661107 |
| GILD | Gilead Sciences Inc | 13,100 | $1.286M | 1.1% | $77.50 | 0.0% | COMMSTCK | 375558103 |
| HCA | HCA Holdings, Inc. | 15,600 | $1.207M | 1.0% | $82.31 | 0.0% | COMMSTCK | 40412C101 |
| — | Foot Locker Inc | 14,300 | $1.029M | 0.9% | $71.96 | — | COMMSTCK | 344849104 |
| HRTG | Heritage Insurance Holdings, Inc. | 50,000 | $987K | 0.8% | $21.26 | 0.0% | COMMSTCK | 42727J102 |
| LUV | Southwest Airlines Co. | 20,500 | $780K | 0.7% | $32.73 | 0.0% | COMMSTCK | 844741108 |
| GPRO | GoPro, Inc.-CLASS A | 24,000 | $749K | 0.6% | $49.19 | 0.0% | COMMSTCK | 38268T103 |
| INGN | Inogen Inc | 15,300 | $743K | 0.6% | $47.48 | 0.0% | COMMSTCK | 45780L104 |
| AMBA | Ambarella Inc | 12,700 | $734K | 0.6% | $94.42 | 0.0% | COMMSTCK | G037AX101 |
| FLRN | SPDR Barclays Investment Grade | 22,662 | $689K | 0.6% | $30.40 | — | ETF | 78468R200 |
| SBUX | Starbucks Corp | 10,764 | $612K | 0.5% | $45.32 | 0.0% | COMMSTCK | 855244109 |
| — | New York Mortgage Tr ust Inc | 96,000 | $527K | 0.4% | $5.49 | — | COMMSTCK | 649604501 |
| TCX | Tucows, Inc. | 22,200 | $514K | 0.4% | $26.04 | 0.0% | COMMSTCK | 898697206 |
| NAT | Nordic American Tankers Limited | 33,700 | $512K | 0.4% | $14.89 | 0.0% | COMMSTCK | G65773106 |
| XHB | SPDR S&P Homebuilder | 13,300 | $455K | 0.4% | $34.21 | — | ETF | 78464A888 |
| — | INTL. FCStone Inc | 17,900 | $442K | 0.4% | $24.69 | — | COMMSTCK | 46116V105 |
| FIX | Comfort Systems USA Inc | 15,300 | $417K | 0.3% | $25.01 | 0.0% | COMMSTCK | 199908104 |
| — | MULTI FINELINE ELECTRONIX INC COM | 24,400 | $407K | 0.3% | $16.68 | — | COMMSTCK | 62541B101 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 14,636 | $375K | 0.3% | $25.62 | — | ETF | 06742E711 |
| — | Zeltiq Aesthetics In c | 11,100 | $356K | 0.3% | $32.07 | — | COMMSTCK | 98933Q108 |
| — | HD Supply Holdings I nc | 12,155 | $348K | 0.3% | $28.63 | — | COMMSTCK | 40416M105 |
| — | AMN Healthcare Services, Inc. | 11,300 | $339K | 0.3% | $30.00 | — | COMMSTCK | 1744101 |
| WD | Walker & Dunlop Inc. | 12,700 | $331K | 0.3% | $20.48 | 0.0% | COMMSTCK | 93148P102 |
| UVE | Universal Insurance Holdings, Inc. | 10,714 | $316K | 0.3% | $27.02 | 0.0% | COMMSTCK | 91359V107 |
| — | PowerSecure Internat ional Inc | 26,300 | $303K | 0.3% | $11.52 | — | COMMSTCK | 73936N105 |
| — | NV5 Holdings Inc. | 16,204 | $301K | 0.3% | $18.58 | — | COMMSTCK | 62945V109 |
| — | TASER INTL INC COM | 11,800 | $260K | 0.2% | $22.03 | — | COMMSTCK | 87651B104 |
| — | Horizon Pharma Inc | 12,000 | $238K | 0.2% | $19.83 | — | COMMSTCK | G4617B105 |
| — | Cott Corporation | 21,800 | $236K | 0.2% | $10.83 | — | COMMSTCK | 22163N106 |
| — | Zagg Incorporated | 32,900 | $223K | 0.2% | $6.78 | — | COMMSTCK | 98884U108 |