CIK: 0001510809 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $112,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | 301,625 | $8,575 | 7.7% | $28.43 | — | BLOMBERG INTL TR | 78464A516 |
| GDX | VANECK VECTORS ETF TR | 274,769 | $6,386 | 5.7% | $23.69 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 31,331 | $5,302 | 4.7% | $23.04 | +69.6% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 107,618 | $4,479 | 4.0% | $41.62 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TRUST | 33,775 | $4,176 | 3.7% | $117.01 | — | GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST | 90,251 | $3,984 | 3.6% | $40.18 | — | GUG S&P500EQWTFI | 78355W858 |
| AMZN | AMAZON COM INC | 2,824 | $3,303 | 2.9% | $37.54 | +46.6% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 36,180 | $3,071 | 2.7% | $74.95 | — | S&P BIOTECH | 78464A870 |
| EPI | WISDOMTREE TR | 109,869 | $3,059 | 2.7% | $27.84 | — | INDIA ERNGS FD | 97717W422 |
| GOOGL | ALPHABET INC | 2,723 | $2,868 | 2.6% | $37.90 | +35.2% | CAP STK CL A | 02079K305 |
| TNA | DIREXION SHS ETF TR | 40,569 | $2,851 | 2.5% | $64.89 | — | DLY SMCAP BULL3X | 25459W847 |
| IYR | ISHARES TR | 35,088 | $2,842 | 2.5% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 25,435 | $2,825 | 2.5% | $86.85 | — | MSCI USA ESG SLC | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 40,906 | $2,609 | 2.3% | $57.35 | — | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 59,430 | $2,113 | 1.9% | $34.34 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIRST TR ENERGY INCOME & GRW | 77,949 | $2,066 | 1.8% | $25.08 | — | COM | 33738G104 |
| BAC | BANK AMER CORP | 67,791 | $2,001 | 1.8% | $17.62 | +29.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 20,327 | $1,966 | 1.8% | $40.97 | +63.3% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 48,987 | $1,816 | 1.6% | $37.07 | — | INNOVATION ETF | 00214Q104 |
| — | POWERSHARES ETF TRUST | 25,180 | $1,815 | 1.6% | $53.69 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TR II | 38,013 | $1,815 | 1.6% | $47.75 | — | S&P500 LOW VOL | 73937B779 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,865 | $1,730 | 1.5% | $38.69 | — | ROBO GLB ETF | 301505707 |
| — | POWERSHARES QQQ TRUST | 10,632 | $1,656 | 1.5% | $140.45 | — | UNIT SER 1 | 73935A104 |
| UYG | PROSHARES TR | 12,483 | $1,597 | 1.4% | $108.63 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RYDEX ETF TRUST | 11,795 | $1,577 | 1.4% | $133.70 | — | GUG S&P500 EWCON | 78355W874 |
| RTH | VANECK VECTORS ETF TR | 17,102 | $1,563 | 1.4% | $91.39 | — | RETAIL ETF | 92189F684 |
| INTC | INTEL CORP | 33,121 | $1,529 | 1.4% | $36.55 | 0.0% | COM | 458140100 |
| BJK | VANECK VECTORS ETF TR | 28,978 | $1,352 | 1.2% | $44.86 | — | GAMING ETF | 92189F882 |
| — | SPDR SERIES TRUST | 35,328 | $1,313 | 1.2% | $37.17 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 12,265 | $1,312 | 1.2% | $68.54 | +18.7% | COM | 46625H100 |
| — | ETFS PRECIOUS METALS BASKET | 19,755 | $1,284 | 1.1% | $63.30 | — | PHYS PM BSKT | 26922W109 |
| IGV | ISHARES TR | 7,666 | $1,185 | 1.1% | $154.58 | — | NA TEC SFTWR ETF | 464287515 |
| GOOG | ALPHABET INC | 1,122 | $1,174 | 1.0% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,680 | $1,168 | 1.0% | $141.32 | +40.8% | COM | 31428X106 |
| — | AETNA INC NEW | 6,442 | $1,162 | 1.0% | $151.79 | — | COM | 00817Y108 |
| SCHF | SCHWAB STRATEGIC TR | 29,562 | $1,007 | 0.9% | $32.90 | — | INTL EQTY ETF | 808524805 |
| ITB | ISHARES TR | 22,300 | $975 | 0.9% | $31.99 | — | US HOME CONS ETF | 464288752 |
| ILMN | ILLUMINA INC | 4,280 | $935 | 0.8% | $186.17 | +10.5% | COM | 452327109 |
| EFO | PROSHARES TR | 6,843 | $908 | 0.8% | $132.69 | — | ULTR MSCI ETF | 74347X500 |
| RXL | PROSHARES TR | 10,261 | $905 | 0.8% | $88.20 | — | PSHS ULT HLTHCRE | 74347R735 |
| SCHK | SCHWAB STRATEGIC TR | 34,168 | $897 | 0.8% | $26.25 | — | 1000 INDEX ETF | 808524722 |
| ULTA | ULTA BEAUTY INC | 3,911 | $875 | 0.8% | $211.60 | 0.0% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 16,130 | $869 | 0.8% | $37.96 | +12.4% | COM | 064058100 |
| IWN | ISHARES TR | 6,619 | $832 | 0.7% | $125.70 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,507 | $821 | 0.7% | $21.86 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 24,329 | $818 | 0.7% | $33.62 | — | ULTPRO NASBIO NW | 74347B474 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,817 | $813 | 0.7% | $37.16 | +13.4% | COM | 808513105 |
| GDXJ | VANECK VECTORS ETF TR | 23,428 | $800 | 0.7% | $33.58 | — | JR GOLD MINERS E | 92189F791 |
| — | DIREXION SHS ETF TR | 26,221 | $796 | 0.7% | $30.36 | — | OIL GAS BL 3X SH | 25490K356 |
| TGT | TARGET CORP | 11,470 | $748 | 0.7% | $44.13 | +8.9% | COM | 87612E106 |
| IGE | ISHARES TR | 20,961 | $743 | 0.7% | $33.66 | — | NORTH AMERN NAT | 464287374 |
| SCHV | SCHWAB STRATEGIC TR | 13,247 | $724 | 0.6% | $54.65 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 4,840 | $702 | 0.6% | $20.20 | +20.4% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 18,868 | $680 | 0.6% | $29.26 | — | RETAIL BULL 3X | 25459W417 |
| SONY | SONY CORP | 14,792 | $665 | 0.6% | $44.96 | — | SPONSORED ADR | 835699307 |
| SOCL | GLOBAL X FDS | 19,929 | $657 | 0.6% | $32.97 | — | SOCIAL MED ETF | 37950E416 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,104 | $608 | 0.5% | $6.74 | -11.5% | COM | 169656105 |
| — | POWERSHARES ETF TR II | 13,950 | $593 | 0.5% | $39.43 | — | S&P500 HGH BET | 73937B829 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,300 | $579 | 0.5% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| NG | NOVAGOLD RES INC | 118,107 | $464 | 0.4% | $5.28 | -24.6% | COM NEW | 66987E206 |
| PICK | ISHARES INC | 13,294 | $460 | 0.4% | $34.60 | — | MSCI GBL ETF NEW | 46434G848 |
| — | EATON VANCE LTD DUR INCOME F | 32,188 | $439 | 0.4% | $12.76 | — | COM | 27828H105 |
| NGD | NEW GOLD INC CDA | 124,865 | $411 | 0.4% | $3.45 | -2.8% | COM | 644535106 |
| IGSB | ISHARES TR | 3,000 | $314 | 0.3% | $105.05 | — | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 3,145 | $269 | 0.2% | $52.31 | +43.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 900 | $221 | 0.2% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,564 | $214 | 0.2% | $55.47 | +3.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,658 | $208 | 0.2% | $76.20 | +9.6% | COM | 166764100 |
| DBEF | DBX ETF TR | 6,326 | $201 | 0.2% | $31.03 | — | XTRACK MSCI EAFE | 233051200 |
| IAG | IAMGOLD CORP | 13,872 | $81 | 0.1% | $5.71 | 0.0% | COM | 450913108 |