Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 230,536 | $11.13M | 11.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 69,897 | $8.792M | 8.7% | $121.55 | — | GOLD SHS | 78463V107 |
| TLH | ISHARES TR | 57,531 | $7.61M | 7.5% | $132.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | POWERSHARES QQQ TRUST | 37,644 | $6.028M | 5.9% | $154.57 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 19,403 | $5.106M | 5.0% | $263.16 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 79,626 | $5.023M | 4.9% | $60.14 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,739 | $3.964M | 3.9% | $37.54 | +90.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 50,710 | $3.506M | 3.4% | $69.14 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 59,474 | $3.012M | 3.0% | $50.64 | — | DAILY ENERGY BEA | 25460E554 |
| — | DIREXION SHS ETF TR | 94,983 | $2.798M | 2.8% | $29.46 | — | DLY S&P500 BR 3X | 25460E885 |
| GOOGL | ALPHABET INC | 2,676 | $2.775M | 2.7% | $37.90 | +45.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,716 | $2.637M | 2.6% | $23.04 | +75.4% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 111,871 | $2.459M | 2.4% | $23.69 | — | GOLD MINERS ETF | 92189F106 |
| SCHE | SCHWAB STRATEGIC TR | 75,754 | $2.174M | 2.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 65,508 | $1.934M | 1.9% | $29.52 | — | ETFMG ALTR HRVST | 26924G508 |
| ABBV | ABBVIE INC | 20,307 | $1.922M | 1.9% | $40.97 | +91.7% | COM | 00287Y109 |
| — | ETFS PRECIOUS METALS BASKET | 26,567 | $1.708M | 1.7% | $63.56 | — | PHYS PM BSKT | 26922W109 |
| PANW | PALO ALTO NETWORKS INC | 9,321 | $1.692M | 1.7% | $23.85 | +16.5% | COM | 697435105 |
| XBI | SPDR SERIES TRUST | 18,515 | $1.624M | 1.6% | $74.95 | — | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 132,591 | $1.616M | 1.6% | $12.19 | — | ULTSHRT QQQ | 74348A426 |
| RTH | VANECK VECTORS ETF TR | 17,092 | $1.592M | 1.6% | $91.39 | — | RETAIL ETF | 92189F684 |
| BAC | BANK AMER CORP | 52,125 | $1.563M | 1.5% | $17.62 | +47.9% | COM | 060505104 |
| FDX | FEDEX CORP | 6,257 | $1.502M | 1.5% | $161.28 | +36.7% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 5,894 | $1.393M | 1.4% | $197.95 | +15.8% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 12,190 | $1.341M | 1.3% | $68.54 | +33.4% | COM | 46625H100 |
| ARKK | ARK ETF TR | 34,114 | $1.333M | 1.3% | $37.07 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,122 | $1.158M | 1.1% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | AETNA INC NEW | 6,432 | $1.087M | 1.1% | $151.79 | — | COM | 00817Y108 |
| — | FIRST TR ENERGY INCOME & GRW | 37,700 | $820K | 0.8% | $25.08 | — | COM | 33738G104 |
| ADBE | ADOBE SYS INC | 3,750 | $810K | 0.8% | $203.33 | 0.0% | COM | 00724F101 |
| TGT | TARGET CORP | 11,470 | $796K | 0.8% | $44.13 | +32.5% | COM | 87612E106 |
| IGV | ISHARES TR | 4,508 | $765K | 0.8% | $154.58 | — | NA TEC SFTWR ETF | 464287515 |
| BJK | VANECK VECTORS ETF TR | 16,190 | $746K | 0.7% | $44.86 | — | GAMING ETF | 92189F882 |
| UYG | PROSHARES TR | 5,999 | $739K | 0.7% | $108.63 | — | ULTRA FNCLS NEW | 74347X633 |
| — | POWERSHARES ETF TRUST | 9,478 | $722K | 0.7% | $53.69 | — | HLTHCR SEC POR | 73935X351 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,926 | $714K | 0.7% | $120.49 | — | DJ INTERNT IDX | 33733E302 |
| RXL | PROSHARES TR | 8,193 | $702K | 0.7% | $88.20 | — | PSHS ULT HLTHCRE | 74347R735 |
| ETR | ENTERGY CORP NEW | 7,826 | $617K | 0.6% | $28.84 | 0.0% | COM | 29364G103 |
| MOO | VANECK VECTORS ETF TR | 9,849 | $609K | 0.6% | $61.83 | — | AGRIBUSINESS ETF | 92189F700 |
| — | VANECK VECTORS ETF TR | 21,480 | $598K | 0.6% | $27.84 | — | RARE EARTH STRAT | 92189F742 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,296 | $556K | 0.5% | $38.69 | — | ROBO GLB ETF | 301505707 |
| EDIV | SPDR INDEX SHS FDS | 13,713 | $486K | 0.5% | $35.44 | — | S&P EM MKT DIV | 78463X533 |
| GDXJ | VANECK VECTORS ETF TR | 12,702 | $408K | 0.4% | $33.58 | — | JR GOLD MINERS E | 92189F791 |
| IYR | ISHARES TR | 5,315 | $401K | 0.4% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,445 | $386K | 0.4% | $26.72 | — | COM | 45781V101 |
| ITA | ISHARES TR | 1,536 | $304K | 0.3% | $197.92 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 3,145 | $287K | 0.3% | $52.31 | +61.2% | COM | 594918104 |
| FLOT | ISHARES TR | 5,610 | $286K | 0.3% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 2,500 | $259K | 0.3% | $105.05 | — | 1 3 YR CR BD ETF | 464288646 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SONY | SONY CORP | 4,738 | $229K | 0.2% | $44.96 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE LTD DUR INCOME F | 17,432 | $227K | 0.2% | $12.76 | — | COM | 27828H105 |
| VOO | VANGUARD INDEX FDS | 900 | $218K | 0.2% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| SOXL | DIREXION SHS ETF TR | 1,372 | $210K | 0.2% | $153.06 | — | DLY SCOND 3XBU | 25459W458 |