CIK: 0001601904 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $232,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6,383 | $12,785 | 5.5% | $31.71 | +196.6% | Equity | 023135106 |
| NVDA | NVIDIA CORP | 36,557 | $10,273 | 4.4% | $1.60 | +302.2% | Equity | 67066G104 |
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 71,987 | $9,180 | 3.9% | $77.04 | — | Equity | 74347R107 |
| MSFT | MICROSOFT CORP | 75,953 | $8,687 | 3.7% | $60.71 | +66.1% | Equity | 594918104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 75,539 | $7,242 | 3.1% | $84.57 | — | Equity | 78464A870 |
| OKTA | OKTA INC CL A | 100,048 | $7,039 | 3.0% | $43.88 | +35.7% | Equity | 679295105 |
| AAPL | APPLE INC | 30,318 | $6,844 | 2.9% | $37.51 | +31.4% | Equity | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 31,295 | $6,731 | 2.9% | $204.34 | — | Equity | 464287648 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 272,096 | $6,226 | 2.7% | $21.50 | — | Equity | 37954Y715 |
| BAC | BANK OF AMERICA CORP | 201,735 | $5,943 | 2.6% | $18.44 | +38.1% | Equity | 060505104 |
| — | AMERICAN FIN TR INC CLASS A COM | 370,919 | $5,660 | 2.4% | $15.26 | — | Equity | 02607T109 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 87,168 | $5,180 | 2.2% | $56.35 | — | Equity | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 157,296 | $5,004 | 2.2% | $30.23 | — | Equity | 46137V142 |
| — | KKR &CO INC CL A | 175,954 | $4,798 | 2.1% | $16.15 | — | Equity | 48248M102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 67,118 | $4,775 | 2.1% | $71.14 | — | Equity | 74347X831 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 83,261 | $4,768 | 2.1% | $61.83 | — | Equity | 74347X864 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 75,828 | $4,665 | 2.0% | $55.20 | — | Equity | 46137V100 |
| LNG | CHENIERE ENERGY INC COM NEW | 66,035 | $4,589 | 2.0% | $60.04 | +7.3% | Equity | 16411R208 |
| IVV | ISHARES CORE S&P 500 ETF | 15,371 | $4,500 | 1.9% | $229.25 | — | Equity | 464287200 |
| JPM | JPMORGAN CHASE & CO | 39,319 | $4,437 | 1.9% | $63.35 | +46.2% | Equity | 46625H100 |
| — | RAYTHEON CO COM NEW | 21,194 | $4,380 | 1.9% | $119.39 | — | Equity | 755111507 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 114,578 | $3,959 | 1.7% | $24.96 | — | Equity | 037612306 |
| BLKLF | BLACKLINE INC COM | 69,580 | $3,929 | 1.7% | $4.24 | 0.0% | Equity | 092382100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 220,278 | $3,925 | 1.7% | $15.32 | — | Equity | 64828T201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 16,839 | $3,831 | 1.6% | $227.51 | — | Equity | 464288810 |
| — | USG CORP COM NEW | 87,095 | $3,772 | 1.6% | $38.31 | — | Equity | 903293405 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 18,238 | $3,731 | 1.6% | $204.57 | — | Equity | 464287192 |
| — | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 19,953 | $3,608 | 1.6% | $180.82 | — | Equity | 177876291 |
| — | KANSAS CITY SOUTHERN COM | 30,624 | $3,469 | 1.5% | $113.28 | — | Equity | 485170302 |
| WMT | WALMART INC COM | 32,014 | $3,006 | 1.3% | $22.92 | +19.3% | Equity | 931142103 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | 50,501 | $2,686 | 1.2% | $52.19 | — | Equity | 46137V647 |
| XYZ | SQUARE INC CL A | 25,450 | $2,520 | 1.1% | $77.13 | 0.0% | Equity | 852234103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 244,398 | $2,500 | 1.1% | $10.85 | — | Equity | 035710409 |
| SYY | SYSCO CORP | 33,665 | $2,466 | 1.1% | $59.27 | 0.0% | Equity | 871829107 |
| MAR | MARRIOTT INTL INC CL A | 18,641 | $2,461 | 1.1% | $61.32 | +96.0% | Equity | 571903202 |
| — | OSI ETF TR OSHARES FTSE | 85,554 | $2,425 | 1.0% | $27.14 | — | Equity | 67110P100 |
| TJX | TJX COS INC NEW COM | 20,453 | $2,291 | 1.0% | $40.03 | +16.1% | Equity | 872540109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 66,610 | $2,232 | 1.0% | $29.33 | — | Equity | 09257W100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,375 | $2,035 | 0.9% | $72.64 | — | Equity | 33733E302 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | 23,327 | $2,031 | 0.9% | $81.30 | — | Equity | 46137V639 |
| — | CHIMERA INVT CORP COM NEW | 108,755 | $1,972 | 0.8% | $18.03 | — | Equity | 16934Q208 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 99,479 | $1,877 | 0.8% | $18.96 | — | Equity | 03762U105 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 44,436 | $1,783 | 0.8% | $36.22 | — | Equity | 26924G201 |
| PSTG | PURE STORAGE INC CL A | 66,542 | $1,727 | 0.7% | $24.85 | 0.0% | Equity | 74624M102 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 12,544 | $1,672 | 0.7% | $107.31 | — | Equity | 464287770 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,064 | $1,603 | 0.7% | $160.21 | 0.0% | Equity | 989207105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 34,123 | $1,553 | 0.7% | $39.82 | — | Equity | 316092204 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,209 | $1,509 | 0.6% | $100.96 | — | Equity | 464287549 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 32,009 | $1,498 | 0.6% | $44.13 | — | Equity | 316092600 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,850 | $1,330 | 0.6% | $55.87 | +1.7% | Equity | 143658300 |
| SPLV | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | 26,352 | $1,305 | 0.6% | $47.39 | — | Equity | 46138E354 |
| XOM | EXXON MOBIL CORP | 13,888 | $1,181 | 0.5% | $56.73 | +2.6% | Equity | 30231G102 |
| DIS | DISNEY WALT CO | 9,320 | $1,090 | 0.5% | $104.83 | +1.7% | Equity | 254687106 |
| — | RED HAT INC COM | 7,510 | $1,023 | 0.4% | $136.22 | — | Equity | 756577102 |
| BA | BOEING CO | 2,735 | $1,017 | 0.4% | $332.37 | +2.0% | Equity | 097023105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 41,895 | $874 | 0.4% | $20.86 | — | Equity | 379378201 |
| ABT | ABBOTT LABORATORIES | 11,586 | $850 | 0.4% | $57.83 | 0.0% | Equity | 002824100 |
| — | PRA HEALTH SCIENCES INC COM | 7,507 | $827 | 0.4% | $110.16 | — | Equity | 69354M108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 11,090 | $774 | 0.3% | $69.79 | — | Equity | 83001A102 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 18,163 | $733 | 0.3% | $39.49 | — | Equity | 316092501 |
| MMM | 3M COMPANY | 3,290 | $693 | 0.3% | $76.84 | +72.0% | Equity | 88579Y101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 19,230 | $626 | 0.3% | $32.56 | — | Equity | 316092303 |
| ACRE | ARES COML REAL ESTATE CORP COM | 43,534 | $608 | 0.3% | $13.21 | — | Equity | 04013V108 |
| QLD | PROSHARES ULTRA QQQ PROSHARES | 5,886 | $593 | 0.3% | $100.75 | — | Equity | 74347R206 |
| MU | MICRON TECHNOLOGY | 12,813 | $580 | 0.2% | $49.21 | 0.0% | Equity | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 2,590 | $577 | 0.2% | $89.45 | +124.0% | Equity | 57636Q104 |
| — | NCS MULTISTAGE HLDGS INC COM | 34,525 | $570 | 0.2% | $19.37 | — | Equity | 628877102 |
| — | COUPA SOFTWARE INC COM | 6,910 | $547 | 0.2% | $65.48 | — | Equity | 22266L106 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 45,356 | $518 | 0.2% | $11.42 | — | Equity | 464285105 |
| LNC | LINCOLN NATIONAL CORP IND | 7,493 | $507 | 0.2% | $44.11 | +7.8% | Equity | 534187109 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 5,910 | $496 | 0.2% | $84.89 | — | Equity | G6095L109 |
| NEE | NEXTERA ENERGY INC COM | 2,904 | $487 | 0.2% | $32.28 | +9.9% | Equity | 65339F101 |
| ABBNY | ABB LTD SPONSORED ADR | 20,365 | $481 | 0.2% | $23.62 | — | Equity | 000375204 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,595 | $473 | 0.2% | $52.12 | — | Equity | 464288794 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 2,765 | $471 | 0.2% | $129.03 | +15.7% | Equity | G1151C101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,890 | $470 | 0.2% | $107.83 | +27.1% | Equity | 550021109 |
| GLW | CORNING INC | 12,958 | $457 | 0.2% | $18.10 | +46.3% | Equity | 219350105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,707 | $452 | 0.2% | $178.21 | — | Equity | 464287556 |
| — | TWO HBRS INVT CORP COM NEW | 28,349 | $423 | 0.2% | $9.80 | — | Equity | 90187B101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,417 | $410 | 0.2% | $42.04 | — | Equity | 46435G342 |
| TWLO | TWILIO INC CL A | 4,630 | $399 | 0.2% | $49.97 | +46.3% | Equity | 90138F102 |
| — | DOWDUPONT INC COM | 5,792 | $372 | 0.2% | $69.28 | — | Equity | 26078J100 |
| LOW | LOWES COS INC COM | 3,115 | $358 | 0.2% | $50.22 | +81.2% | Equity | 548661107 |
| ROST | ROSS STORES INC COM | 3,550 | $352 | 0.2% | $41.78 | +104.3% | Equity | 778296103 |
| VZ | VERIZON COMMUNICATIONS | 6,370 | $340 | 0.1% | $31.06 | +14.8% | Equity | 92343V104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 8,263 | $332 | 0.1% | $37.81 | — | Equity | 316092709 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $327 | 0.1% | $109.32 | -1.2% | Equity | 478160104 |
| WM | WASTE MANAGEMENT INC | 3,090 | $279 | 0.1% | $43.81 | +78.6% | Equity | 94106L109 |
| PEP | PEPSICO INC | 2,400 | $268 | 0.1% | $60.41 | +49.5% | Equity | 713448108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 3,110 | $240 | 0.1% | $65.14 | +7.8% | Equity | 192446102 |
| KMB | KIMBERLY CLARK CORP | 2,086 | $237 | 0.1% | $68.96 | +25.5% | Equity | 494368103 |
| IBM | INTL BUSINESS MACH | 1,547 | $234 | 0.1% | $108.86 | -7.0% | Equity | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 6,350 | $225 | 0.1% | $23.67 | +24.0% | Equity | 20030N101 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 4,675 | $219 | 0.1% | $34.06 | — | Equity | 92189F643 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,505 | $219 | 0.1% | $83.43 | — | Equity | 464287804 |
| STZ | CONSTELLATION BRANDS INC CL A | 992 | $214 | 0.1% | $188.58 | 0.0% | Equity | 21036P108 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 11,474 | $206 | 0.1% | $18.07 | — | Equity | 09256U105 |
| ADSK | AUTODESK INC COM | 1,290 | $201 | 0.1% | $141.21 | 0.0% | Equity | 052769106 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 3,875 | $200 | 0.1% | $41.05 | +3.8% | Equity | 31847R102 |
| — | CALLON PETROLEUM CORP | 11,635 | $139 | 0.1% | $11.95 | — | Equity | 13123X102 |