CIK: 0001497637 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $184,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 135,492 | $38,274 | 20.7% | $281.91 | — | COM | 78462F103 |
| — | CST BOND ALLOCATION | 113,882 | $11,569 | 6.3% | $102.60 | — | COM | BSP005071 |
| IVV | ISHARES CORE S&P 500 ETF | 29,250 | $8,323 | 4.5% | $256.50 | — | COM | 464287200 |
| MCHI | ISHARES MSCI CHINA ETF | 126,275 | $7,883 | 4.3% | $63.03 | — | COM | 46429B671 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 70,679 | $4,308 | 2.3% | $73.31 | — | COM | 464286772 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 78,446 | $4,293 | 2.3% | $52.24 | — | COM | 46434G822 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT | 79,350 | $3,991 | 2.2% | $50.26 | — | COM | 46641Q837 |
| — | VANECK VECTORS ETF TRUST RUSSI | 160,667 | $3,310 | 1.8% | $20.71 | — | COM | 92189F403 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 92,962 | $3,215 | 1.7% | $35.85 | — | COM | 46434G772 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 62,972 | $2,914 | 1.6% | $43.54 | — | COM | 464288240 |
| — | INVESCO BULLETSHARES 2019 CO | 126,545 | $2,666 | 1.4% | $21.06 | — | COM | 46138J304 |
| TUR | ISHARES MSCI TURKEY ETF | 106,601 | $2,587 | 1.4% | $24.37 | — | COM | 464286715 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 45,080 | $2,562 | 1.4% | $47.98 | — | COM | 381430503 |
| EWH | ISHARES INC MSCI HONG KG ETF | 88,275 | $2,314 | 1.3% | $26.21 | — | COM | 464286871 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 70,034 | $2,306 | 1.2% | $33.48 | — | COM | 301505889 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 30,839 | $2,282 | 1.2% | $63.62 | — | COM | 81369Y803 |
| EWG | ISHARES INC MSCI GERMANY ETF | 83,766 | $2,255 | 1.2% | $28.35 | — | COM | 464286806 |
| — | GLOBAL X MSCI N | 179,793 | $2,246 | 1.2% | $14.00 | — | COM | 37950E747 |
| EPOL | ISHARES MSCI POLAND ETF | 94,492 | $2,162 | 1.2% | $22.99 | — | COM | 46429B606 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,934 | $2,156 | 1.2% | $113.04 | — | COM | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKET | 46,300 | $1,987 | 1.1% | $40.26 | — | COM | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR | 21,211 | $1,946 | 1.1% | $91.74 | — | COM | 81369Y209 |
| EWW | ISHARES MSCI MEXICO ETF | 43,206 | $1,883 | 1.0% | $43.58 | — | COM | 464286822 |
| MSFT | MICROSOFT CORP | 14,880 | $1,755 | 0.9% | $99.34 | +3.0% | COM | 594918104 |
| EWS | ISHARES INC MSCI SINGAPORE ETF | 73,719 | $1,749 | 0.9% | $23.52 | — | COM | 46434G780 |
| AMT | AMERICAN TOWER CORP | 8,192 | $1,614 | 0.9% | $146.03 | 0.0% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 8,952 | $1,607 | 0.9% | $3.85 | 0.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 7,646 | $1,580 | 0.9% | $17.66 | 0.0% | COM | 82509L107 |
| GOOGL | ALPHABET INC. CLASS A | 1,282 | $1,509 | 0.8% | $56.03 | 0.0% | COM | 02079K305 |
| EIDO | ISHARES MSCI INDONESIA ETF | 57,799 | $1,484 | 0.8% | $25.68 | — | COM | 46429B309 |
| — | RH COMMON STOCK | 14,368 | $1,479 | 0.8% | $108.36 | — | COM | 74967x103 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 68,502 | $1,474 | 0.8% | $19.25 | — | COM | 464286103 |
| EWP | ISHARES MSCI SPAIN ETF | 51,086 | $1,462 | 0.8% | $28.62 | — | COM | 464286764 |
| TCEHY | TENCENT HOLDINGS F SPONSORED A | 31,777 | $1,461 | 0.8% | $44.89 | — | ADR | 88032Q109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 44,225 | $1,439 | 0.8% | $32.75 | — | COM | 381430206 |
| — | XTRACKERS JAPAN JPX-NIKKEI 400 | 53,069 | $1,419 | 0.8% | $26.98 | — | COM | 233051663 |
| V | VISA INC | 8,729 | $1,363 | 0.7% | $137.38 | 0.0% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 756 | $1,346 | 0.7% | $82.99 | +0.3% | COM | 023135106 |
| CVX | CHEVRON CORP | 10,847 | $1,336 | 0.7% | $85.91 | +1.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 7,786 | $1,276 | 0.7% | $138.37 | +5.5% | COM | 550021109 |
| PYPL | PAYPAL HOLDINGS INC | 11,779 | $1,223 | 0.7% | $87.29 | +8.2% | COM | 70450Y103 |
| WDAY | WORKDAY INC CLASS A | 6,076 | $1,172 | 0.6% | $181.88 | 0.0% | COM | 98138H101 |
| EA | ELECTRONIC ARTS INC | 11,199 | $1,138 | 0.6% | $91.18 | +1.1% | COM | 285512109 |
| THD | ISHARES INC MSCI THAILAND ETF | 12,747 | $1,126 | 0.6% | $87.20 | — | COM | 464286624 |
| SBUX | STARBUCKS CORP | 14,973 | $1,113 | 0.6% | $53.89 | +10.0% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 24,433 | $1,112 | 0.6% | $45.51 | — | COM | 00507V109 |
| — | FIRST TRUST GLOBAL TACTICAL ET | 59,041 | $1,106 | 0.6% | $20.69 | — | COM | 33739h101 |
| INTU | INTUIT INC | 4,168 | $1,090 | 0.6% | $221.02 | 0.0% | COM | 461202103 |
| ADBE | ADOBE INC | 4,075 | $1,086 | 0.6% | $252.10 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HOLDING F SPONSO | 5,837 | $1,065 | 0.6% | $182.46 | — | ADR | 01609W102 |
| — | JPM DIVERSIFIED ALTERNATIVES E | 42,737 | $1,062 | 0.6% | $25.06 | — | COM | 46641q803 |
| NFLX | NETFLIX INC | 2,918 | $1,040 | 0.6% | $32.82 | +5.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,416 | $1,039 | 0.6% | $154.65 | +0.0% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 11,484 | $967 | 0.5% | $72.94 | +3.3% | COM | 654106103 |
| MA | MASTERCARD INC | 4,021 | $947 | 0.5% | $207.20 | 0.0% | COM | 57636Q104 |
| — | SPOTIFY TECHNOLOGY F | 6,758 | $938 | 0.5% | $138.80 | — | COM | l8681T102 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 26,407 | $872 | 0.5% | $30.70 | — | COM | 46435G334 |
| ECH | ISHARES INC MSCI CHILE ETF | 19,801 | $855 | 0.5% | $42.69 | — | COM | 464286640 |
| AAPL | APPLE INC | 4,487 | $852 | 0.5% | $43.99 | -8.1% | COM | 037833100 |
| LYV | LIVE NATION ENTMT | 12,272 | $780 | 0.4% | $53.79 | +5.4% | COM | 538034109 |
| CRM | SALESFORCE.COM INC | 4,369 | $692 | 0.4% | $153.14 | 0.0% | COM | 79466L302 |
| RACE | FERRARI NV | 5,062 | $677 | 0.4% | $122.47 | 0.0% | COM | N3167Y103 |
| FIVE | FIVE BELOW | 5,422 | $674 | 0.4% | $121.09 | 0.0% | COM | 33829M101 |
| — | PUBLIC STORAGE REIT | 3,068 | $668 | 0.4% | $217.73 | — | COM | 74460d109 |
| EWN | ISHARES MSCI NETHERLANDSETF | 20,125 | $602 | 0.3% | $26.30 | — | COM | 464286814 |
| — | US Oil FD L.P. | 43,150 | $539 | 0.3% | $12.49 | — | COM | 91232N108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $523 | 0.3% | $1755.46 | 0.0% | COM | 09857L108 |
| DBB | POWERSHARES DB BASE METALS F F | 30,150 | $514 | 0.3% | $15.40 | — | COM | 46140H700 |
| AVGO | BROADCOM INC | 1,698 | $511 | 0.3% | $19.66 | +14.4% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 720 | $511 | 0.3% | $9.32 | +24.4% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 1,461 | $509 | 0.3% | $302.42 | 0.0% | COM | 90384S303 |
| TPR | TAPESTRY INC | 15,579 | $506 | 0.3% | $36.76 | -20.8% | COM | 876030107 |
| MSCI | MSCI INC | 2,526 | $502 | 0.3% | $162.27 | 0.0% | COM | 55354G100 |
| PLNT | PLANET FITNESS INC | 7,279 | $500 | 0.3% | $51.29 | +18.1% | COM | 72703H101 |
| XOM | EXXON MOBIL CORP | 6,135 | $496 | 0.3% | $55.43 | 0.0% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 9,573 | $495 | 0.3% | $32.97 | +8.5% | COM | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 8,117 | $495 | 0.3% | $65.62 | -20.0% | COM | 517834107 |
| — | CISCO SYSTEMS INC | 9,134 | $493 | 0.3% | $53.97 | — | COM | 17275r102 |
| COP | CONOCOPHILLIPS | 7,350 | $491 | 0.3% | $52.98 | 0.0% | COM | 20825C104 |
| — | TD AMERITRADE HOLDING CORP | 9,830 | $491 | 0.3% | $49.95 | — | COM | 87236Y108 |
| DHR | DANAHER CORP | 3,713 | $490 | 0.3% | $99.39 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,476 | $490 | 0.3% | $100.33 | -5.7% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 2,577 | $489 | 0.3% | $150.10 | +3.0% | COM | 580135101 |
| T | AT&T INC | 15,534 | $487 | 0.3% | $14.16 | 0.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,276 | $485 | 0.3% | $64.76 | +1.1% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO/THE | 4,633 | $482 | 0.3% | $70.90 | +15.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,789 | $481 | 0.3% | $60.29 | 0.0% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP ADR | 4,031 | $476 | 0.3% | $124.01 | — | ADR | 892331307 |
| AWK | AMERICAN WATER WORKS CO INC | 4,523 | $472 | 0.3% | $79.87 | +8.0% | COM | 030420103 |
| GM | GENERAL MOTORS CO | 12,619 | $468 | 0.3% | $34.84 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRUMENTS INC | 4,407 | $467 | 0.3% | $85.38 | 0.0% | COM | 882508104 |
| QUS | SPDR MSCI U | 5,570 | $463 | 0.3% | $70.87 | — | COM | 78468R812 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,618 | $462 | 0.2% | $55.70 | -8.4% | COM | 135086106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,744 | $458 | 0.2% | $38.95 | 0.0% | COM | 92343V104 |
| — | Gold Shares ETF - SPDR | 3,600 | $439 | 0.2% | $118.61 | — | COM | 78463v107 |
| EDEN | ISHARES TR MSCI DENMARK ETF | 6,967 | $439 | 0.2% | $63.01 | — | COM | 46429B523 |
| SLV | Silver Trust ETF - iShares | 30,020 | $426 | 0.2% | $15.02 | — | COM | 46428Q109 |
| MNA | Merger Arbitrage ETF - Index I | 13,246 | $423 | 0.2% | $31.76 | — | COM | 45409B800 |
| — | Invesco Quality Muni Income | 34,590 | $419 | 0.2% | $12.73 | — | COM | 46133g107 |
| SHAK | SHAKE SHACK CLASS A | 6,567 | $388 | 0.2% | $51.24 | 0.0% | COM | 819047101 |
| COST | COSTCO WHOLESALE CO | 1,549 | $375 | 0.2% | $198.35 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 898 | $343 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| XYZ | SQUARE INC | 4,027 | $302 | 0.2% | $72.47 | 0.0% | COM | 852234103 |
| — | INVESCO MUNICIPAL TRUST | 22,340 | $269 | 0.1% | $12.31 | — | COM | 46131J103 |
| — | Eaton Vance Ltd Duration Incom | 11,700 | $148 | 0.1% | $13.86 | — | COM | 27828h105 |