Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 218,171 | $9.104M | 8.3% | $41.78 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 236,326 | $7.924M | 7.2% | $33.53 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 40,585 | $7.54M | 6.9% | $171.64 | — | UNIT SER 1 | 46090E103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 128,380 | $6.438M | 5.9% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 214,390 | $6.179M | 5.6% | $28.82 | — | SCHWB FDT EMK LG | 808524730 |
| XBI | SPDR SERIES TRUST | 57,740 | $5.536M | 5.1% | $89.14 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 2,735 | $5.478M | 5.0% | $38.92 | +141.6% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 47,482 | $4.65M | 4.2% | $97.93 | — | S&P DIVID ETF | 78464A763 |
| DBJP | DBX ETF TR | 96,179 | $4.286M | 3.9% | $44.56 | — | XTRACK MSCI JAPN | 233051507 |
| GLD | SPDR GOLD TRUST | 33,337 | $3.759M | 3.4% | $120.55 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 49,283 | $3.754M | 3.4% | $71.40 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,533 | $3.506M | 3.2% | $23.04 | +113.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,802 | $3.382M | 3.1% | $38.67 | +55.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 11,546 | $3.357M | 3.1% | $266.24 | — | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 13,742 | $2.788M | 2.5% | $168.76 | — | COM | 00817Y108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 144,314 | $2.709M | 2.5% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,737 | $2.709M | 2.5% | $32.21 | +10.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 79,096 | $2.33M | 2.1% | $25.47 | 0.0% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR | 120,043 | $2.223M | 2.0% | $22.93 | — | GOLD MINERS ETF | 92189F106 |
| RTH | VANECK VECTORS ETF TR | 16,892 | $1.883M | 1.7% | $91.39 | — | RETAIL ETF | 92189F684 |
| REGN | REGENERON PHARMACEUTICALS | 4,509 | $1.822M | 1.7% | $378.49 | 0.0% | COM | 75886F107 |
| — | DIREXION SHS ETF TR | 42,728 | $1.594M | 1.5% | $37.31 | — | DLY ENRGY BULL3X | 25459W888 |
| VNM | VANECK VECTORS ETF TR | 89,544 | $1.505M | 1.4% | $16.81 | — | VIETNAM ETF | 92189F817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,970 | $1.457M | 1.3% | $208.02 | +8.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,097 | $1.309M | 1.2% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 26,135 | $1.271M | 1.2% | $36.04 | 0.0% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,025 | $1.242M | 1.1% | $105.20 | +12.5% | COM | 828806109 |
| — | CELGENE CORP | 13,595 | $1.217M | 1.1% | $79.44 | — | COM | 151020104 |
| BOTZ | GLOBAL X FDS | 52,275 | $1.196M | 1.1% | $22.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| TGT | TARGET CORP | 11,220 | $990K | 0.9% | $44.13 | +54.0% | COM | 87612E106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,759 | $865K | 0.8% | $87.78 | — | DWA HEALTHCARE | 46137V852 |
| IGV | ISHARES TR | 3,801 | $779K | 0.7% | $157.89 | — | NA TEC SFTWR ETF | 464287515 |
| ADBE | ADOBE SYS INC | 2,860 | $772K | 0.7% | $203.33 | +26.8% | COM | 00724F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,041 | $671K | 0.6% | $39.23 | — | ROBO GLB ETF | 301505707 |
| — | DIREXION SHS ETF TR | 18,654 | $390K | 0.4% | $20.91 | — | 20YR TRES BEAR | 25459Y678 |
| FLOT | ISHARES TR | 7,110 | $363K | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 3,145 | $360K | 0.3% | $52.31 | +92.7% | COM | 594918104 |
| IYR | ISHARES TR | 4,096 | $328K | 0.3% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,836 | $300K | 0.3% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| SCHX | SCHWAB STRATEGIC TR | 4,092 | $285K | 0.3% | $60.14 | — | US LRG CAP ETF | 808524201 |
| SONY | SONY CORP | 4,394 | $266K | 0.2% | $44.96 | — | SPONSORED ADR | 835699307 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DIREXION SHS ETF TR | 15,078 | $232K | 0.2% | $14.94 | — | ZACKS MLP HG INC | 25459Y298 |
| — | EATON VANCE LTD DUR INCOME F | 17,432 | $221K | 0.2% | $12.76 | — | COM | 27828H105 |
| CVX | CHEVRON CORP NEW | 1,658 | $203K | 0.2% | $89.14 | -1.4% | COM | 166764100 |
| — | AQUA METALS INC | 16,575 | $43,000 | 0.0% | $2.90 | — | COM | 03837J101 |