CIK: 0001510809 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $100,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 269,875 | $11,275 | 11.2% | $41.78 | — | US REIT ETF | 808524847 |
| IGE | ISHARES TR | 217,833 | $8,029 | 8.0% | $36.86 | — | NORTH AMERN NAT | 464287374 |
| SCHA | SCHWAB STRATEGIC TR | 103,492 | $7,614 | 7.6% | $71.40 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 40,736 | $6,992 | 6.9% | $171.64 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR | 247,668 | $5,525 | 5.5% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 2,668 | $4,535 | 4.5% | $37.54 | +111.4% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 87,931 | $4,500 | 4.5% | $51.18 | — | DAILY MSCI EMERG | 25460E547 |
| — | DIREXION SHS ETF TR | 151,605 | $4,013 | 4.0% | $28.34 | — | DLY S&P500 BR 3X | 25460E885 |
| — | DIREXION SHS ETF TR | 283,312 | $3,706 | 3.7% | $13.08 | — | DLY DEV MKT BEAR | 25459Y355 |
| GLD | SPDR GOLD TRUST | 29,549 | $3,506 | 3.5% | $121.55 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,810 | $3,173 | 3.2% | $38.67 | +39.6% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 67,150 | $3,020 | 3.0% | $44.97 | — | DYNMC LRG GWTH | 46137V746 |
| — | ETF MANAGERS TR | 100,696 | $2,960 | 2.9% | $29.48 | — | ETFMG ALTR HRVST | 26924G508 |
| AAPL | APPLE INC | 15,533 | $2,875 | 2.9% | $23.04 | +85.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,256 | $2,782 | 2.8% | $263.16 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,181 | $2,676 | 2.7% | $32.21 | 0.0% | COM | 92343V104 |
| — | AETNA INC NEW | 13,842 | $2,540 | 2.5% | $168.76 | — | COM | 00817Y108 |
| XBI | SPDR SERIES TRUST | 20,624 | $1,963 | 2.0% | $77.02 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 19,907 | $1,844 | 1.8% | $40.97 | +72.1% | COM | 00287Y109 |
| RTH | VANECK VECTORS ETF TR | 16,892 | $1,692 | 1.7% | $91.39 | — | RETAIL ETF | 92189F684 |
| ULTA | ULTA BEAUTY INC | 6,545 | $1,528 | 1.5% | $241.51 | 0.0% | COM | 90384S303 |
| SCHX | SCHWAB STRATEGIC TR | 21,536 | $1,400 | 1.4% | $60.14 | — | US LRG CAP ETF | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 7,594 | $1,292 | 1.3% | $105.20 | 0.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,025 | $1,248 | 1.2% | $208.02 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,097 | $1,224 | 1.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 13,670 | $1,086 | 1.1% | $79.44 | — | COM | 151020104 |
| TGT | TARGET CORP | 11,220 | $854 | 0.8% | $44.13 | +35.2% | COM | 87612E106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,619 | $755 | 0.8% | $87.60 | — | DWA HEALTHCARE | 46137V852 |
| ADBE | ADOBE SYS INC | 2,929 | $714 | 0.7% | $203.33 | +16.3% | COM | 00724F101 |
| IGV | ISHARES TR | 3,551 | $649 | 0.6% | $154.58 | — | NA TEC SFTWR ETF | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,296 | $532 | 0.5% | $38.69 | — | ROBO GLB ETF | 301505707 |
| IYR | ISHARES TR | 5,315 | $428 | 0.4% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR | 17,590 | $335 | 0.3% | $19.04 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR | 13,163 | $314 | 0.3% | $23.85 | — | ULSH MSCIEAF NEW | 74348A475 |
| MSFT | MICROSOFT CORP | 3,145 | $310 | 0.3% | $52.31 | +71.6% | COM | 594918104 |
| FLOT | ISHARES TR | 5,610 | $286 | 0.3% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,688 | $282 | 0.3% | $26.72 | — | COM | 45781V101 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.3% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MARATHON OIL CORP | 12,118 | $253 | 0.3% | $20.88 | — | COM | 565849106 |
| — | VANECK VECTORS ETF TR | 13,917 | $243 | 0.2% | $17.46 | — | UNCVTL OIL GAS | 92189F668 |
| SONY | SONY CORP | 4,738 | $243 | 0.2% | $44.96 | — | SPONSORED ADR | 835699307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,599 | $225 | 0.2% | $62.52 | — | S&P500 EQL ENR | 46137V365 |
| VOO | VANGUARD INDEX FDS | 900 | $225 | 0.2% | $230.77 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE LTD DUR INCOME F | 17,432 | $219 | 0.2% | $12.76 | — | COM | 27828H105 |
| CVX | CHEVRON CORP NEW | 1,658 | $210 | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 12,851 | $191 | 0.2% | $14.86 | — | ZACKS MLP HG INC | 25459Y298 |
| — | VEREIT INC | 10,948 | $81 | 0.1% | $7.40 | — | COM | 92339V100 |
| — | AQUA METALS INC | 16,575 | $48 | 0.0% | $2.90 | — | COM | 03837J101 |