Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $82.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES SHORT TSRY BOND | 359,997 | $39.72M | 48.0% | $110.34 | $110.35 | -0.0% | Common Stock | 464288679 |
| SPY | Spdr S&P 500 Etf TRUST Unit Se | 38,717 | $9.127M | 11.0% | $235.74 | $205.89 | +14.5% | Common Stock | 78462F103 |
| SSO | PROSHARES ULTRA S&P 500 | 55,086 | $4.673M | 5.6% | $84.83 * | $10.27 | +3.3% | Common Stock | 74347R107 |
| — | Powershares Qqq Tr Unit Ser 1 | 23,263 | $3.079M | 3.7% | $132.36 | $112.38 | — | Common Stock | 73935A104 |
| TLT | Ishares Barclays 20 Year Trea | 19,913 | $2.403M | 2.9% | $120.67 | $120.82 | -0.1% | Common Stock | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,449 | $2.359M | 2.8% | $23.72 | $19.41 | +22.2% | Common Stock | 81369Y605 |
| FDN | FIRST TRUST DJ INTERNET IND | 19,849 | $1.747M | 2.1% | $88.01 | $86.14 | +2.2% | Common Stock | 33733E302 |
| EMB | Ishares Tr Jpmorgan Usd Emergi | 11,143 | $1.266M | 1.5% | $113.61 | $112.07 | +1.5% | Common Stock | 464288281 |
| HYG | Ishares Tr Iboxx $ High Yield | 14,335 | $1.258M | 1.5% | $87.76 | $84.17 | +4.3% | Common Stock | 464288513 |
| CWB | Spdr Ser Tr Barclays Conv Secs | 24,194 | $1.163M | 1.4% | $48.07 | $43.69 | +10.1% | Common Stock | 78464A359 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 12,404 | $1.115M | 1.3% | $89.89 | $84.09 | +7.0% | Common Stock | 921908844 |
| MRK | Merck & Co Inc New Com | 15,572 | $988K | 1.2% | $63.45 * | $46.06 | +0.5% | Common Stock | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 10,844 | $955K | 1.2% | $88.07 | $84.08 | +4.8% | Common Stock | 78464A763 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 20,416 | $876K | 1.1% | $42.91 | $43.10 | -0.4% | Common Stock | 00162Q858 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 24,545 | $778K | 0.9% | $31.70 | $31.07 | +2.0% | Common Stock | 33738R118 |
| DEM | Wisdomtree Emerging Mkts | 19,051 | $778K | 0.9% | $40.84 | $35.75 | +14.3% | Common Stock | 97717W315 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 22,301 | $610K | 0.7% | $27.35 | $27.23 | +0.6% | Common Stock | 33734X184 |
| MMM | 3M CO. | 3,122 | $597K | 0.7% | $191.22 * | $113.65 | +4.6% | Common Stock | 88579Y101 |
| — | PRICELINE GROUP INC | 327 | $582K | 0.7% | $1779.82 | $1779.82 | — | Common Stock | 741503403 |
| XOM | EXXON MOBIL CORP. | 6,774 | $555K | 0.7% | $81.93 * | $56.11 | -1.5% | Common Stock | 30231G102 |
| MO | ALTRIA GROUP, INC. | 7,513 | $536K | 0.6% | $71.34 * | $35.82 | +6.9% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS, INC. | 15,714 | $531K | 0.6% | $33.79 * | $24.73 | +4.2% | Common Stock | 17275R102 |
| AAPL | APPLE, INC. | 3,471 | $498K | 0.6% | $143.47 * | $24.78 | +34.2% | Common Stock | 037833100 |
| V | VISA INC., CLASS A | 5,292 | $470K | 0.6% | $88.81 * | $80.89 | +3.4% | Common Stock | 92826C839 |
| DVY | Ishares Tr Dow Jones Select Di | 5,101 | $464K | 0.6% | $90.96 | $86.12 | +5.8% | Common Stock | 464287168 |
| GOOG | ALPHABET INC - CLASS C | 558 | $462K | 0.6% | $827.96 * | $38.66 | +6.5% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP, INC. | 2,572 | $421K | 0.5% | $163.69 * | $142.11 | +0.4% | Common Stock | 91324P102 |
| — | POWERSHARES S&P 500 LOW VOLITI | 9,522 | $413K | 0.5% | $43.37 | $41.56 | — | Common Stock | 73937B779 |
| — | Direxion Shares Etf TRUST All | 5,045 | $399K | 0.5% | $79.09 | $76.45 | — | Common Stock | 25459Y769 |
| GLD | Spdr Gold Tr Gold Shs | 3,333 | $395K | 0.5% | $118.51 | $117.70 | +0.9% | Common Stock | 78463V107 |
| MTUM | Ishares Etf | 4,782 | $395K | 0.5% | $82.60 | $74.18 | +11.4% | Common Stock | 46432F396 |
| NEE | NEXTERA ENERGY INC | 3,014 | $386K | 0.5% | $128.07 * | $23.98 | +7.5% | Common Stock | 65339F101 |
| SHY | Ishares Barclays 1-3 Year Trea | 3,572 | $301K | 0.4% | $84.27 | $84.99 | -0.6% | Common Stock | 464287457 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,457 | $298K | 0.4% | $121.29 | $119.76 | +1.3% | Common Stock | 922908769 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,144 | $262K | 0.3% | $229.02 * | $167.76 | +13.6% | Common Stock | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 784 | $244K | 0.3% | $311.22 | $310.34 | +0.7% | Common Stock | 78467Y107 |
| PHM | PULTE GROUP, INC. | 10,370 | $244K | 0.3% | $23.53 * | $19.47 | +9.6% | Common Stock | 745867101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 827 | $242K | 0.3% | $292.62 * | $95.74 | +2.1% | Common Stock | 464287556 |
| DBEF | Deutsche X-Trackers Etf | 7,960 | $235K | 0.3% | $29.52 | $28.92 | +2.3% | Common Stock | 233051200 |
| — | ISHARES GOLD TRUST COM | 18,883 | $226K | 0.3% | $11.97 | $11.97 | — | Common Stock | 464285105 |
| TSLA | TESLA INC | 796 | $221K | 0.3% | $277.64 * | $16.92 | +9.7% | Common Stock | 88160R101 |
| IBM | Intl Business Machines | 1,173 | $204K | 0.2% | $173.91 * | $114.39 | -0.4% | Common Stock | 459200101 |
| VEU | Vanguard Intl Eqty Index | 3,887 | $185K | 0.2% | $47.59 | $46.59 | +2.7% | Common Stock | 922042775 |
| GILD | GILD | 1,669 | $113K | 0.1% | $67.71 * | $50.66 | -2.8% | Common Stock | 375558103 |