CIK: 0001497637 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $38,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 33,641 | $10,418 | 27.4% | $319.80 | — | COM | 464287200 |
| — | PROSHARES SHORT S&P500 | 88,750 | $1,984 | 5.2% | $22.35 | — | COM | 74347B425 |
| MCHI | ISHARES MSCI CHINA ETF | 29,288 | $1,917 | 5.0% | $62.04 | — | COM | 46429B671 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 36,970 | $1,727 | 4.5% | $34.76 | — | COM | 301505889 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 27,744 | $1,524 | 4.0% | $58.87 | — | COM | 46434G822 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,184 | $1,169 | 3.1% | $71.13 | — | COM | 81369Y803 |
| — | VANECK VECTORS ETF TRUST RUSSI | 52,901 | $1,098 | 2.9% | $20.71 | — | COM | 92189F403 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 18,728 | $1,070 | 2.8% | $57.13 | — | COM | 464286772 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,225 | $1,050 | 2.8% | $116.42 | — | COM | 81369Y407 |
| — | UltraShort S&P 500 ETF - ProSh | 50,000 | $970 | 2.6% | $19.40 | — | COM | 74347B383 |
| SPY | SPDR S&P 500 ETF TRUST | 3,075 | $948 | 2.5% | $290.25 | — | COM | 78462F103 |
| TUR | ISHARES MSCI TURKEY ETF | 40,434 | $939 | 2.5% | $23.91 | — | COM | 464286715 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 35,671 | $919 | 2.4% | $29.98 | — | COM | 46435G334 |
| XLV | HEALTH CARE SELECT SECTOR | 8,829 | $884 | 2.3% | $101.82 | — | COM | 81369Y209 |
| AMZN | AMAZON.COM INC | 304 | $839 | 2.2% | $96.79 | +24.8% | COM | 023135106 |
| AAPL | APPLE INC | 2,291 | $836 | 2.2% | $70.65 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,097 | $834 | 2.2% | $156.34 | +10.7% | COM | 594918104 |
| V | VISA INC | 4,043 | $781 | 2.1% | $180.03 | -2.5% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 7,902 | $775 | 2.0% | $85.89 | -0.5% | COM | 654106103 |
| GOOGL | ALPHABET INC. CLASS A | 538 | $763 | 2.0% | $67.26 | -0.5% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CO | 2,494 | $756 | 2.0% | $277.91 | +0.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $752 | 2.0% | $120.14 | +3.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,175 | $745 | 2.0% | $211.17 | -13.5% | COM | 084670702 |
| EPOL | ISHARES MSCI POLAND ETF | 44,163 | $734 | 1.9% | $16.62 | — | COM | 46429B606 |
| JPM | JPMORGAN CHASE & CO | 7,628 | $717 | 1.9% | $103.67 | -21.2% | COM | 46625H100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14,535 | $475 | 1.2% | $31.27 | — | COM | 464286814 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 10,989 | $442 | 1.2% | $36.97 | — | COM | 46434G772 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 8,375 | $362 | 1.0% | $43.52 | — | COM | 464288240 |
| FCTR | FIRST TRUST LUNT US FACTOR ROT | 13,067 | $310 | 0.8% | $19.51 | — | COM | 33733E872 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 5,787 | $302 | 0.8% | $50.31 | — | COM | 92189F643 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 9,707 | $294 | 0.8% | $32.77 | — | COM | 381430206 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,383 | $270 | 0.7% | $43.76 | — | COM | 464286400 |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ET | 580 | $144 | 0.4% | $190.39 | — | COM | 46090E103 |
| EWC | ISHARES INC MSCI CDA ETF | 868 | $22 | 0.1% | $29.17 | — | COM | 464286509 |
| TSLA | TESLA INC | 14 | $15 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| XYZ | SQUARE INC | 130 | $14 | 0.0% | $76.56 | 0.0% | COM | 852234103 |
| CVS | CVS HEALTH CORP | 210 | $14 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 284 | $14 | 0.0% | $35.21 | 0.0% | COM | 617446448 |
| MELI | MERCADOLIBRE INC | 14 | $14 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 44 | $14 | 0.0% | $147.32 | +73.6% | COM | 550021109 |
| ILMN | ILLUMINA INC | 38 | $14 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 24 | $14 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| NVDA | NVIDIA CORP | 36 | $14 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| JD | JD.COM INC ADR | 226 | $14 | 0.0% | $41.98 | — | ADR | 47215P106 |
| NFLX | NETFLIX INC | 28 | $13 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 56 | $13 | 0.0% | $146.59 | +35.3% | COM | 922475108 |
| AMT | AMERICAN TOWER CORP | 52 | $13 | 0.0% | $198.76 | +5.9% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 68 | $13 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 14 | $13 | 0.0% | $17.66 | +293.1% | COM | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $13 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| EOG | EOG RESOURCES INC | 258 | $13 | 0.0% | $53.01 | -29.5% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 36 | $13 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 318 | $10 | 0.0% | $25.57 | — | COM | 464286756 |