CIK: 0001601904 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $227,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 105,273 | $11,520 | 5.1% | $77.04 | — | Equity | 74347R107 |
| AMZN | AMAZON.COM INC | 6,856 | $8,018 | 3.5% | $31.71 | +73.5% | Equity | 023135106 |
| NVDA | NVIDIA CORP | 37,333 | $7,224 | 3.2% | $1.51 | +224.3% | Equity | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40,595 | $7,000 | 3.1% | $140.06 | — | Equity | 01609W102 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 289,893 | $6,870 | 3.0% | $21.50 | — | Equity | 37954Y715 |
| — | RAYTHEON CO COM NEW | 35,998 | $6,762 | 3.0% | $119.39 | — | Equity | 755111507 |
| BAC | BANK OF AMERICA CORP | 208,592 | $6,158 | 2.7% | $18.32 | +24.4% | Equity | 060505104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 66,144 | $5,614 | 2.5% | $84.01 | — | Equity | 78464A870 |
| MSFT | MICROSOFT CORP | 63,278 | $5,413 | 2.4% | $54.83 | +37.3% | Equity | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 17,881 | $4,807 | 2.1% | $229.25 | — | Equity | 464287200 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 156,236 | $4,729 | 2.1% | $28.24 | — | Equity | 73935X575 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 80,334 | $4,728 | 2.1% | $55.60 | — | Equity | 78464A698 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 139,070 | $4,655 | 2.1% | $24.96 | — | Equity | 037612306 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 88,033 | $4,417 | 1.9% | $49.92 | — | Equity | 46434V738 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 246,292 | $4,404 | 1.9% | $15.32 | — | Equity | 64828T201 |
| JPM | JPMORGAN CHASE & CO | 40,058 | $4,284 | 1.9% | $62.51 | +30.1% | Equity | 46625H100 |
| META | FACEBOOK INC COM USD0.000006 CL A | 24,020 | $4,239 | 1.9% | $67.21 | +161.2% | Equity | 30303M102 |
| AAPL | APPLE INC | 24,791 | $4,196 | 1.8% | $36.09 | +8.3% | Equity | 037833100 |
| — | KKR & CO L P DEL COM UNITS | 197,031 | $4,149 | 1.8% | $16.15 | — | Equity | 48248M102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 232,192 | $4,140 | 1.8% | $15.37 | — | Equity | 46131B100 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 31,227 | $4,074 | 1.8% | $107.31 | — | Equity | 464287770 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 329,667 | $3,920 | 1.7% | $10.85 | — | Equity | 035710409 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 61,805 | $3,667 | 1.6% | $59.33 | — | Equity | 97717W851 |
| ABBV | ABBVIE INC COM USD0.01 | 37,851 | $3,661 | 1.6% | $52.85 | +26.5% | Equity | 00287Y109 |
| — | POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | 67,281 | $3,626 | 1.6% | $49.91 | — | Equity | 73935X690 |
| FDX | FEDEX CORP COM | 14,221 | $3,549 | 1.6% | $199.05 | 0.0% | Equity | 31428X106 |
| WMT | WAL-MART STORES INC COM | 32,452 | $3,205 | 1.4% | $22.92 | +17.0% | Equity | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,049 | $3,190 | 1.4% | $50.52 | 0.0% | Equity | 02079K107 |
| BCC | BOISE CASCADE COMPANY COM USD0.01 | 78,735 | $3,142 | 1.4% | $24.90 | 0.0% | Equity | 09739D100 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 83,250 | $3,028 | 1.3% | $32.17 | — | Equity | 78464A755 |
| — | CHIMERA INVT CORP COM NEW | 158,973 | $2,938 | 1.3% | $18.03 | — | Equity | 16934Q208 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 74,540 | $2,912 | 1.3% | $34.85 | — | Equity | 33737J117 |
| CVS | CVS HEALTH CORP COM | 39,555 | $2,868 | 1.3% | $56.24 | 0.0% | Equity | 126650100 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 56,280 | $2,840 | 1.3% | $40.33 | — | Equity | 73935X781 |
| BWA | BORGWARNER INC | 55,484 | $2,835 | 1.2% | $27.67 | +47.2% | Equity | 099724106 |
| — | USG CORP COM NEW | 71,196 | $2,745 | 1.2% | $37.72 | — | Equity | 903293405 |
| MAR | MARRIOTT INTL INC CL A | 19,718 | $2,676 | 1.2% | $61.32 | +87.1% | Equity | 571903202 |
| AGNC | AGNC INVT CORP COM | 122,758 | $2,478 | 1.1% | $21.49 | — | Equity | 00123Q104 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 128,129 | $2,364 | 1.0% | $18.96 | — | Equity | 03762U105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 72,556 | $2,335 | 1.0% | $29.33 | — | Equity | 09257W100 |
| INTC | INTEL CORP | 49,512 | $2,285 | 1.0% | $36.55 | 0.0% | Equity | 458140100 |
| FCX | FREEPORT MCMORAN INC | 110,988 | $2,104 | 0.9% | $12.74 | +7.4% | Equity | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,202 | $2,029 | 0.9% | $199.86 | — | Equity | 78467X109 |
| OC | OWENS CORNING NEW COM | 19,765 | $1,817 | 0.8% | $79.96 | +5.4% | Equity | 690742101 |
| — | MFA FINL INC COM | 229,349 | $1,816 | 0.8% | $8.30 | — | Equity | 55272X102 |
| AA | ALCOA CORP COM | 32,545 | $1,753 | 0.8% | $33.02 | +32.3% | Equity | 013872106 |
| FSTA | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 47,364 | $1,749 | 0.8% | $32.56 | — | Equity | 316092303 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,356 | $1,577 | 0.7% | $71.72 | — | Equity | 33733E302 |
| GS | GOLDMAN SACHS BDC INC SHS | 64,696 | $1,435 | 0.6% | $137.80 | +48.9% | Equity | 38141G104 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 29,847 | $1,425 | 0.6% | $33.57 | — | Equity | 73937B779 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,932 | $1,339 | 0.6% | $100.96 | — | Equity | 464287549 |
| ALL | ALLSTATE CORP | 12,580 | $1,317 | 0.6% | $64.99 | +25.8% | Equity | 020002101 |
| XOM | EXXON MOBIL CORP | 14,537 | $1,216 | 0.5% | $56.73 | +0.7% | Equity | 30231G102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 21,915 | $1,138 | 0.5% | $49.05 | — | Equity | 88032Q109 |
| STLD | STEEL DYNAMICS INC COM | 24,880 | $1,073 | 0.5% | $32.46 | 0.0% | Equity | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 38,781 | $1,028 | 0.5% | $25.10 | — | Equity | 293792107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 77,477 | $999 | 0.4% | $13.21 | — | Equity | 04013V108 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 29,705 | $988 | 0.4% | $21.94 | +29.3% | Equity | 745867101 |
| GD | GENERAL DYNAMICS CRP | 4,631 | $942 | 0.4% | $138.44 | +23.1% | Equity | 369550108 |
| — | U S CONCRETE INC COM NEW | 10,755 | $900 | 0.4% | $83.68 | — | Equity | 90333L201 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 28,956 | $898 | 0.4% | $31.01 | — | Equity | 233051879 |
| LNC | LINCOLN NATIONAL CORP IND | 11,359 | $873 | 0.4% | $43.77 | +22.8% | Equity | 534187109 |
| MMM | 3M COMPANY | 3,684 | $867 | 0.4% | $76.84 | +88.7% | Equity | 88579Y101 |
| IP | INTL PAPER CO | 14,793 | $857 | 0.4% | $27.35 | +37.4% | Equity | 460146103 |
| — | HANESBRANDS INC COM | 37,857 | $792 | 0.3% | $41.89 | — | Equity | 410345102 |
| — | ASTROTECH CORP COM NEW | 227,209 | $761 | 0.3% | $2.74 | — | Equity | 046484101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 15,110 | $756 | 0.3% | $52.09 | — | Equity | 65506L105 |
| ABBNY | ABB LTD SPONSORED ADR | 25,740 | $690 | 0.3% | $24.73 | — | Equity | 000375204 |
| — | APTIV PLC COM NEW | 7,810 | $663 | 0.3% | $84.89 | — | Equity | G6095L109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 15,812 | $645 | 0.3% | $39.23 | — | Equity | 316092501 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 20,095 | $636 | 0.3% | $30.38 | — | Equity | 26924G201 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 7,980 | $567 | 0.2% | $65.14 | 0.0% | Equity | 192446102 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 3,545 | $543 | 0.2% | $128.56 | 0.0% | Equity | G1151C101 |
| KBH | KB HOME COM | 16,280 | $520 | 0.2% | $25.81 | 0.0% | Equity | 48666K109 |
| — | DOWDUPONT INC COM | 7,219 | $514 | 0.2% | $69.28 | — | Equity | 26078J100 |
| GLW | CORNING INC | 15,674 | $501 | 0.2% | $17.90 | +40.9% | Equity | 219350105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,683 | $500 | 0.2% | $178.21 | — | Equity | 464287556 |
| — | AETNA INC NEW COM | 2,750 | $496 | 0.2% | $180.36 | — | Equity | 00817Y108 |
| — | NCS MULTISTAGE HLDGS INC COM | 33,386 | $492 | 0.2% | $21.92 | — | Equity | 628877102 |
| — | TWO HBRS INVT CORP COM NEW | 30,070 | $489 | 0.2% | $8.71 | — | Equity | 90187B101 |
| VZ | VERIZON COMMUNICATIONS | 9,235 | $489 | 0.2% | $31.06 | +2.9% | Equity | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 3,035 | $459 | 0.2% | $89.45 | +59.0% | Equity | 57636Q104 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,258 | $456 | 0.2% | $51.45 | — | Equity | 464288794 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,972 | $451 | 0.2% | $42.04 | — | Equity | 46435G342 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 11,055 | $428 | 0.2% | $38.72 | — | Equity | 37954Y855 |
| WM | WASTE MANAGEMENT INC | 4,215 | $364 | 0.2% | $43.81 | +61.4% | Equity | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 7,600 | $331 | 0.1% | $39.93 | — | Equity | 112585104 |
| KMB | KIMBERLY CLARK CORP | 2,724 | $329 | 0.1% | $68.96 | +27.0% | Equity | 494368103 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 2,865 | $314 | 0.1% | $92.05 | +18.2% | Equity | 159864107 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,022 | $314 | 0.1% | $202.09 | +30.1% | Equity | 666807102 |
| ROST | ROSS STORES INC COM | 3,805 | $305 | 0.1% | $40.25 | +60.3% | Equity | 778296103 |
| IBM | INTL BUSINESS MACH | 1,949 | $299 | 0.1% | $108.86 | -6.2% | Equity | 459200101 |
| LOW | LOWES COS INC COM | 3,160 | $294 | 0.1% | $47.02 | +51.5% | Equity | 548661107 |
| C | CITIGROUP INC COM NEW | 3,920 | $292 | 0.1% | $49.33 | +14.5% | Equity | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 7,250 | $290 | 0.1% | $23.67 | +29.6% | Equity | 20030N101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 8,501 | $287 | 0.1% | $33.76 | — | Equity | 464288448 |
| PEP | PEPSICO INC | 2,386 | $286 | 0.1% | $57.92 | +53.7% | Equity | 713448108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,020 | $281 | 0.1% | $40.03 | — | Equity | 316092600 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 6,270 | $278 | 0.1% | $38.02 | — | Equity | 78464A888 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 15,008 | $270 | 0.1% | $18.07 | — | Equity | 09256U105 |
| DIS | DISNEY WALT CO | 2,495 | $268 | 0.1% | $97.30 | 0.0% | Equity | 254687106 |
| DKS | DICKS SPORTING GOODS INC COM | 9,235 | $265 | 0.1% | $24.25 | -11.1% | Equity | 253393102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,200 | $250 | 0.1% | $9.77 | 0.0% | Equity | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 771 | $248 | 0.1% | $253.57 | 0.0% | Equity | 539830109 |
| ITB | ISHARES TR US HOME CONS ETF | 5,595 | $245 | 0.1% | $43.79 | — | Equity | 464288752 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,695 | $245 | 0.1% | $50.77 | +19.7% | Equity | 143658300 |
| — | SENIOR HOUSING PROP TRUST | 12,280 | $235 | 0.1% | $21.28 | — | Equity | 81721M109 |
| JNJ | JOHNSON & JOHNSON | 1,625 | $227 | 0.1% | $110.98 | 0.0% | Equity | 478160104 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,325 | $226 | 0.1% | $34.06 | — | Equity | 92189F643 |
| HON | HONEYWELL INTL INC | 1,466 | $225 | 0.1% | $113.37 | 0.0% | Equity | 438516106 |
| — | OWENS ILL INC COM NEW | 10,000 | $222 | 0.1% | $23.49 | — | Equity | 690768403 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 3,875 | $217 | 0.1% | $41.05 | 0.0% | Equity | 31847R102 |