CIK: 0001601904 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $206,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6,466 | $10,991 | 5.3% | $31.71 | +150.3% | Equity | 023135106 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 94,993 | $10,572 | 5.1% | $77.04 | — | Equity | 74347R107 |
| NVDA | NVIDIA CORP | 36,503 | $8,648 | 4.2% | $1.60 | +275.5% | Equity | 67066G104 |
| MSFT | MICROSOFT CORP | 76,249 | $7,519 | 3.6% | $60.71 | +47.9% | Equity | 594918104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 75,678 | $7,204 | 3.5% | $84.57 | — | Equity | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 37,181 | $6,898 | 3.3% | $140.06 | — | Equity | 01609W102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 31,007 | $6,336 | 3.1% | $204.34 | — | Equity | 464287648 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 278,951 | $6,140 | 3.0% | $21.50 | — | Equity | 37954Y715 |
| BAC | BANK OF AMERICA CORP | 204,678 | $5,770 | 2.8% | $18.44 | +34.8% | Equity | 060505104 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 92,166 | $5,622 | 2.7% | $56.35 | — | Equity | 78464A698 |
| AAPL | APPLE INC | 29,228 | $5,410 | 2.6% | $37.07 | +15.3% | Equity | 037833100 |
| OKTA | OKTA INC CL A | 99,253 | $4,999 | 2.4% | $43.88 | +8.4% | Equity | 679295105 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 154,995 | $4,682 | 2.3% | $30.21 | — | Equity | 46137V142 |
| IVV | ISHARES CORE S&P 500 ETF | 16,665 | $4,550 | 2.2% | $229.25 | — | Equity | 464287200 |
| — | KKR & CO L P DEL COM UNITS | 176,924 | $4,397 | 2.1% | $16.15 | — | Equity | 48248M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 64,305 | $4,192 | 2.0% | $59.92 | +2.7% | Equity | 16411R208 |
| — | RAYTHEON CO COM NEW | 21,695 | $4,191 | 2.0% | $119.39 | — | Equity | 755111507 |
| JPM | JPMORGAN CHASE & CO | 39,597 | $4,126 | 2.0% | $63.35 | +40.5% | Equity | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 72,646 | $3,990 | 1.9% | $54.92 | — | Equity | 46137V100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 220,511 | $3,857 | 1.9% | $15.32 | — | Equity | 64828T201 |
| — | USG CORP COM NEW | 89,085 | $3,841 | 1.9% | $38.31 | — | Equity | 903293405 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 29,063 | $3,767 | 1.8% | $107.31 | — | Equity | 464287770 |
| ABBV | ABBVIE INC COM USD0.01 | 40,651 | $3,766 | 1.8% | $55.21 | +27.7% | Equity | 00287Y109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 118,122 | $3,765 | 1.8% | $24.96 | — | Equity | 037612306 |
| — | AETNA INC NEW COM | 20,420 | $3,747 | 1.8% | $170.92 | — | Equity | 00817Y108 |
| STLD | STEEL DYNAMICS INC COM | 64,017 | $2,942 | 1.4% | $37.06 | +8.6% | Equity | 858119100 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 55,855 | $2,915 | 1.4% | $52.19 | — | Equity | 46137V647 |
| META | FACEBOOK INC COM USD0.000006 CL A | 14,939 | $2,903 | 1.4% | $67.21 | +167.0% | Equity | 30303M102 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 79,601 | $2,823 | 1.4% | $32.17 | — | Equity | 78464A755 |
| WMT | WALMART INC COM | 32,272 | $2,764 | 1.3% | $22.92 | +10.2% | Equity | 931142103 |
| — | OSI ETF TR OSHARES FTSE | 97,983 | $2,659 | 1.3% | $27.14 | — | Equity | 67110P100 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 55,089 | $2,583 | 1.2% | $64.17 | — | Equity | 74347X864 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 248,002 | $2,552 | 1.2% | $10.85 | — | Equity | 035710409 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 64,064 | $2,459 | 1.2% | $34.85 | — | Equity | 33737J117 |
| MAR | MARRIOTT INTL INC CL A | 18,880 | $2,390 | 1.2% | $61.32 | +108.2% | Equity | 571903202 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 67,011 | $2,106 | 1.0% | $29.33 | — | Equity | 09257W100 |
| — | CHIMERA INVT CORP COM NEW | 113,611 | $2,077 | 1.0% | $18.03 | — | Equity | 16934Q208 |
| BWA | BORGWARNER INC | 45,862 | $1,979 | 1.0% | $27.67 | +41.2% | Equity | 099724106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,372 | $1,978 | 1.0% | $72.64 | — | Equity | 33733E302 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 102,744 | $1,878 | 0.9% | $18.96 | — | Equity | 03762U105 |
| FCX | FREEPORT MCMORAN INC | 101,567 | $1,753 | 0.8% | $12.74 | +21.0% | Equity | 35671D857 |
| AA | ALCOA CORP COM | 35,637 | $1,671 | 0.8% | $34.29 | +40.1% | Equity | 013872106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 33,736 | $1,445 | 0.7% | $39.76 | — | Equity | 316092204 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,296 | $1,407 | 0.7% | $100.96 | — | Equity | 464287549 |
| TJX | TJX COS INC NEW COM | 14,045 | $1,337 | 0.6% | $37.08 | +6.7% | Equity | 872540109 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 26,902 | $1,275 | 0.6% | $47.39 | — | Equity | 46138E354 |
| XOM | EXXON MOBIL CORP | 13,888 | $1,149 | 0.6% | $56.73 | -1.1% | Equity | 30231G102 |
| ALL | ALLSTATE CORP | 11,106 | $1,014 | 0.5% | $64.99 | +22.5% | Equity | 020002101 |
| MS | MORGAN STANLEY | 20,872 | $989 | 0.5% | $42.08 | -1.5% | Equity | 617446448 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | 12,480 | $952 | 0.5% | $76.28 | — | Equity | 46137V639 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 18,752 | $735 | 0.4% | $39.49 | — | Equity | 316092501 |
| BA | BOEING CO | 2,103 | $706 | 0.3% | $330.36 | 0.0% | Equity | 097023105 |
| LNC | LINCOLN NATIONAL CORP IND | 11,262 | $701 | 0.3% | $44.11 | +11.2% | Equity | 534187109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 17,790 | $658 | 0.3% | $30.38 | — | Equity | 26924G201 |
| MMM | 3M COMPANY | 3,289 | $647 | 0.3% | $76.84 | +69.4% | Equity | 88579Y101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 19,970 | $623 | 0.3% | $32.56 | — | Equity | 316092303 |
| — | NCS MULTISTAGE HLDGS INC COM | 42,260 | $614 | 0.3% | $19.37 | — | Equity | 628877102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 43,685 | $603 | 0.3% | $13.21 | — | Equity | 04013V108 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 3,565 | $583 | 0.3% | $129.03 | +8.0% | Equity | G1151C101 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 6,210 | $569 | 0.3% | $84.89 | — | Equity | G6095L109 |
| — | TWO HBRS INVT CORP COM NEW | 35,847 | $566 | 0.3% | $9.80 | — | Equity | 90187B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 496 | $560 | 0.3% | $53.98 | 0.0% | Equity | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 3,789 | $552 | 0.3% | $46.67 | 0.0% | Equity | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 2,690 | $529 | 0.3% | $89.45 | +101.6% | Equity | 57636Q104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,566 | $519 | 0.3% | $40.00 | — | Equity | 316092600 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,599 | $487 | 0.2% | $52.12 | — | Equity | 464288794 |
| NEE | NEXTERA ENERGY INC COM | 2,730 | $456 | 0.2% | $32.08 | +4.1% | Equity | 65339F101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,473 | $412 | 0.2% | $42.04 | — | Equity | 46435G342 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,707 | $407 | 0.2% | $178.21 | — | Equity | 464287556 |
| — | DOWDUPONT INC COM | 6,032 | $398 | 0.2% | $69.28 | — | Equity | 26078J100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,620 | $365 | 0.2% | $65.14 | +8.1% | Equity | 192446102 |
| GLW | CORNING INC | 12,655 | $348 | 0.2% | $17.90 | +25.0% | Equity | 219350105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,777 | $347 | 0.2% | $106.64 | 0.0% | Equity | 550021109 |
| — | COUPA SOFTWARE INC COM | 5,565 | $346 | 0.2% | $62.17 | — | Equity | 22266L106 |
| LOW | LOWES COS INC COM | 3,515 | $336 | 0.2% | $50.22 | +56.7% | Equity | 548661107 |
| ROST | ROSS STORES INC COM | 3,950 | $335 | 0.2% | $41.78 | +80.5% | Equity | 778296103 |
| JNJ | JOHNSON & JOHNSON | 2,697 | $327 | 0.2% | $109.32 | -7.9% | Equity | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 6,486 | $326 | 0.2% | $31.06 | +3.7% | Equity | 92343V104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 8,668 | $321 | 0.2% | $37.81 | — | Equity | 316092709 |
| PEP | PEPSICO INC | 2,646 | $288 | 0.1% | $60.41 | +35.3% | Equity | 713448108 |
| WM | WASTE MANAGEMENT INC | 3,540 | $288 | 0.1% | $43.81 | +65.9% | Equity | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 2,536 | $267 | 0.1% | $68.96 | +15.2% | Equity | 494368103 |
| TWLO | TWILIO INC CL A | 4,545 | $255 | 0.1% | $49.53 | 0.0% | Equity | 90138F102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 6,310 | $250 | 0.1% | $38.02 | — | Equity | 78464A888 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,055 | $232 | 0.1% | $51.84 | +13.7% | Equity | 143658300 |
| ITB | ISHARES TR US HOME CONS ETF | 6,060 | $231 | 0.1% | $43.43 | — | Equity | 464288752 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 12,127 | $219 | 0.1% | $18.07 | — | Equity | 09256U105 |
| IBM | INTL BUSINESS MACH | 1,547 | $216 | 0.1% | $108.86 | -8.2% | Equity | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,900 | $212 | 0.1% | $10.14 | +4.7% | Equity | 446150104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,505 | $209 | 0.1% | $83.43 | — | Equity | 464287804 |
| CMCSA | COMCAST CORP NEW CL A | 6,350 | $208 | 0.1% | $23.67 | +13.4% | Equity | 20030N101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 4,675 | $204 | 0.1% | $34.06 | — | Equity | 92189F643 |
| DIS | DISNEY WALT CO | 1,925 | $202 | 0.1% | $98.16 | -1.0% | Equity | 254687106 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 3,875 | $200 | 0.1% | $41.05 | +0.4% | Equity | 31847R102 |