CIK: 0001602237 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $274,705,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | 427,650 | $20,334,761 | 7.4% | $48.66 | -32.6% | COM | 958102105 |
| MGA | MAGNA INTERNATIONAL INC COM | 379,294 | $18,850,903 | 6.9% | $34.39 | +16.1% | COM | 559222401 |
| — | AIR TRANS SVCS GROUP INC COM | 627,344 | $15,307,192 | 5.6% | $9365.37 | — | COM | 00922R105 |
| AAPL | APPLE INC COM | 73,649 | $14,576,514 | 5.3% | $26.08 | +78.8% | COM | 037833100 |
| GT | GOODYEAR TIRE RUBR CO COM | 712,774 | $10,905,442 | 4.0% | $26.03 | -35.2% | COM | 382550101 |
| MD | MEDNAX INC COM | 392,510 | $9,903,028 | 3.6% | $37.02 | -27.4% | COM | 58502B106 |
| NVDA | NVIDIA CORP COM | 56,788 | $9,326,237 | 3.4% | $4.47 | -7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,836 | $9,157,594 | 3.3% | $64.40 | +44.7% | COM | 023135106 |
| NUE | NUCOR CORP COM | 158,974 | $8,759,495 | 3.2% | $50.72 | -5.7% | COM | 670346105 |
| META | FACEBOOK INC CL A | 44,971 | $8,679,333 | 3.2% | $143.22 | +26.7% | CL A | 30303M102 |
| EMBJ | EMBRAER S A SPONSORED ADR | 429,121 | $8,638,201 | 3.1% | $19589.98 | — | SPONSORED ADS | 29082A107 |
| QCOM | QUALCOMM INC | 88,346 | $6,720,472 | 2.4% | $45.96 | +36.4% | COM | 747525103 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 22,173 | $6,496,833 | 2.4% | $244430.34 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 398,327 | $6,201,957 | 2.3% | $13387.39 | — | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP SPONSORED ADR | 1,096,770 | $5,494,812 | 2.0% | $5009.99 | — | SPONSORED ADR | 654902204 |
| TSLA | TESLA MTRS INC COM | 23,072 | $5,155,670 | 1.9% | $18.80 | -17.2% | COM | 88160R101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 95,923 | $4,885,361 | 1.8% | $50716.16 | — | FLTG RATE NT ETF | 46429B655 |
| FLR | FLUOR CORP NEW COM | 141,770 | $4,776,232 | 1.7% | $32.41 | 0.0% | COM | 343412102 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 77,567 | $3,953,579 | 1.4% | $50456.54 | — | 0 5YR INVT GR CP | 46434V100 |
| GLD | SPDR GOLD TR GOLD SHS | 29,055 | $3,870,126 | 1.4% | $121548.59 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM | 79,000 | $3,677,451 | 1.3% | $50.30 | 0.0% | UNIT 99 99 9999 | 143658300 |
| — | TAILORED BRANDS INC COM SHS | 629,415 | $3,631,724 | 1.3% | $7840.00 | — | COM | 87403A107 |
| MSFT | MICROSOFT CORP COM | 26,319 | $3,525,660 | 1.3% | $56.74 | +110.6% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,067 | $2,892,003 | 1.1% | $156542.70 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,526 | $2,735,153 | 1.0% | $56.29 | +2.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 40,651 | $2,509,375 | 0.9% | $57713.61 | — | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,622 | $2,357,032 | 0.9% | $175622.66 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 90,925 | $2,324,041 | 0.8% | $25559.98 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 36,120 | $2,228,969 | 0.8% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 15,875 | $2,108,359 | 0.8% | $120040.30 | — | 20 YR TR BD ETF | 464287432 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 21,001 | $2,104,720 | 0.8% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,401 | $2,004,010 | 0.7% | $162.46 | +27.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 46,601 | $1,999,654 | 0.7% | $46236.86 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 38,107 | $1,919,449 | 0.7% | $50341.65 | — | ULTRA SHRT DUR | 46090A887 |
| MBB | ISHARES TR MBS ETF | 16,631 | $1,789,474 | 0.7% | $104625.66 | — | MBS ETF | 464288588 |
| — | DENBURY RES INC COM NEW | 1,374,280 | $1,704,110 | 0.6% | $1752.78 | — | COM NEW | 247916208 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,439 | $1,695,818 | 0.6% | $52920.00 | — | SBI INT UTILS | 81369Y886 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 13,782 | $1,516,300 | 0.6% | $104199.68 | — | BARCLAYS 7 10 YR | 464287440 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 34,304 | $1,507,661 | 0.5% | $43950.00 | — | CSI CHI INTERNET | 500767306 |
| LMT | LOCKHEED MARTIN CORP COM | 4,032 | $1,465,794 | 0.5% | $195.92 | +42.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,270 | $1,418,822 | 0.5% | $68010.02 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INC CL A COM | 5,057 | $1,337,728 | 0.5% | $211.67 | +14.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC COM | 3,541 | $1,300,680 | 0.5% | $26.83 | +34.4% | COM | 64110L106 |
| BAC | BANK AMER CORP COM | 41,975 | $1,217,280 | 0.4% | $18.25 | +34.2% | COM | 060505104 |
| DIS | DISNEY WALT CO DISNEY COM | 8,414 | $1,174,979 | 0.4% | $97.43 | +31.4% | COM DISNEY | 254687106 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 82,555 | $1,092,202 | 0.4% | $13179.18 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,002 | $1,083,072 | 0.4% | $46.39 | +23.4% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 12,377 | $1,049,316 | 0.4% | $84450.67 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WAL MART STORES INC COM | 9,341 | $1,032,086 | 0.4% | $26.89 | +16.4% | COM | 931142103 |
| C | CITIGROUP INC COM NEW | 13,685 | $958,361 | 0.3% | $44.20 | +19.7% | COM NEW | 172967424 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 8,334 | $922,157 | 0.3% | $110649.98 | — | SHORT TREAS BD | 464288679 |
| PINS | PINTEREST INC CL A | 33,800 | $920,036 | 0.3% | $27.32 | 0.0% | CL A | 72352L106 |
| V | VISA INC COM CL A | 5,075 | $880,750 | 0.3% | $106.95 | +46.2% | COM CL A | 92826C839 |
| CNQ | CANADIAN NATURAL RES LTD | 32,100 | $865,737 | 0.3% | $9.77 | 0.0% | COM | 136385101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 64,940 | $777,332 | 0.3% | $14488.98 | — | SPONSORED ADR | 225401108 |
| AMAT | APPLIED MATERIALS INC | 17,100 | $767,961 | 0.3% | $40.53 | -2.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP COM | 13,910 | $757,956 | 0.3% | $49.93 | -12.7% | COM | 126650100 |
| — | PACWEST BANCORP DEL COM | 18,039 | $700,454 | 0.3% | $46657.71 | — | COM | 695263103 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS | 25,231 | $692,086 | 0.3% | $24400.00 | — | DLY GOLD INX 3X | 25460E844 |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FD | 5,440 | $683,264 | 0.2% | $95558.11 | — | US FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 7,798 | $681,545 | 0.2% | $74569.91 | — | REAL ESTATE ETF | 922908553 |
| HCA | HCA HOLDINGS INC | 5,000 | $675,850 | 0.2% | $72.42 | +64.9% | COM | 40412C101 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 10,280 | $623,380 | 0.2% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| AGNC | AGNC INVT CORP COM | 35,852 | $603,031 | 0.2% | $17810.65 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC COM | 4,259 | $580,459 | 0.2% | $132.87 | -13.7% | COM | 149123101 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | 4,210 | $572,560 | 0.2% | $123679.81 | — | PHYSCL GOLD SHS | 00326A104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 4,800 | $572,160 | 0.2% | $89481.88 | — | SBI CONS DISCR | 81369Y407 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW | 134,335 | $569,581 | 0.2% | $6620.00 | — | SPON ADR NEW | 151290889 |
| CRM | SALESFORCECOM INC COM STOCK | 3,655 | $554,573 | 0.2% | $153.14 | +1.1% | COM | 79466L302 |
| LYFT | LYFT INC CL A | 8,400 | $551,964 | 0.2% | $60.12 | 0.0% | CL A COM | 55087P104 |
| DAL | DELTA AIRLINES INC COM NEW | 9,700 | $550,475 | 0.2% | $47.04 | +13.3% | COM NEW | 247361702 |
| — | UNILEVER PLC SPON ADR NEW | 8,617 | $533,996 | 0.2% | $40804.66 | — | SPON ADR NEW | 904767704 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,764 | $501,602 | 0.2% | $44975.14 | — | CORE MSCI EURO | 46434V738 |
| TWLO | TWILIO INC CL A | 3,560 | $485,405 | 0.2% | $86.86 | +53.3% | CL A | 90138F102 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 9,630 | $484,678 | 0.2% | $50099.94 | — | ST MAT BD ETF | 46431W507 |
| IJR | ISHARES TR CORE SP SMALL-CAP ETF | 6,187 | $484,312 | 0.2% | $76989.70 | — | CORE SP SCP ETF | 464287804 |
| IVV | ISHARES TR CORE SP 500 ETF | 1,643 | $484,274 | 0.2% | $251609.86 | — | CORE SP500 ETF | 464287200 |
| PG | PROCTER GAMBLE CO COM | 4,227 | $463,491 | 0.2% | $69.32 | +30.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 9,282 | $439,216 | 0.2% | $42.63 | -8.3% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 4,830 | $427,503 | 0.2% | $66432.93 | — | SPONSORED ADR | 03524A108 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,491 | $425,113 | 0.2% | $65493.84 | — | SBI INT INDS | 81369Y704 |
| T | ATT INC COM | 12,650 | $423,902 | 0.2% | $14.28 | +5.6% | COM | 00206R102 |
| BA | BOEING CO COM | 1,164 | $423,708 | 0.2% | $321.02 | +11.3% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,070 | $423,522 | 0.2% | $161.34 | +4.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,075 | $422,802 | 0.2% | $26.48 | +41.3% | COM | 697435105 |
| HAS | HASBRO INC | 4,000 | $422,720 | 0.2% | $43.39 | +77.3% | COM | 418056107 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 10,151 | $393,149 | 0.1% | $32941.79 | — | PRTFLO S P500 GW | 78464A409 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 13,475 | $389,966 | 0.1% | $52547.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHAPARRAL ENERGY INC NEW CL A COM | 81,499 | $383,861 | 0.1% | $5700.00 | — | COM CL A | 15942R208 |
| JPM | JP MORGAN CHASE CO COM | 3,390 | $379,002 | 0.1% | $70.84 | +29.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,093 | $363,997 | 0.1% | $160093.06 | — | HEALTH CAR ETF | 92204A504 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 3,070 | $360,295 | 0.1% | $139836.48 | — | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 21,342 | $348,515 | 0.1% | $23366.18 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA COMPANY | 6,673 | $339,789 | 0.1% | $30.08 | +32.7% | COM | 191216100 |
| — | PENN VA CORP NEW COM | 11,000 | $337,480 | 0.1% | $30680.00 | — | COM | 70788V102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,145 | $336,264 | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| — | ISHARES GOLD TR ISHARES | 24,664 | $332,964 | 0.1% | $12290.02 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO COM STK | 10,500 | $325,920 | 0.1% | $39.40 | -42.1% | COM | 500754106 |
| — | CARRIZO OIL GAS INC COM | 32,000 | $320,640 | 0.1% | $12470.00 | — | COM | 144577103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,026 | $314,189 | 0.1% | $59936.69 | — | TECHNOLOGY | 81369Y803 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,318 | $312,666 | 0.1% | $52174.21 | — | DEPOSITORY UNIT | 451100101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,398 | $306,944 | 0.1% | $69287.34 | — | MSCI AC ASIA ETF | 464288182 |
| SLV | ISHARES SILVER TR ISHARES | 20,830 | $298,494 | 0.1% | $15072.13 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 1,532 | $297,607 | 0.1% | $166059.80 | — | CORE SP500 MCP ETF | 464287507 |
| HYG | ISHARES TR IBOXX HIGH YIELD CORP BD ETF | 3,400 | $296,412 | 0.1% | $87180.00 | — | IBOXX HI YD ETF | 464288513 |
| TUR | ISHARES INC MSCI TURKEY ETF | 12,400 | $295,368 | 0.1% | $23820.00 | — | MSCI TURKEY EF | 464286715 |
| TGT | TARGET CORP COM | 3,150 | $272,822 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,709 | $269,025 | 0.1% | $38.62 | +3.7% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 983 | $264,575 | 0.1% | $259539.70 | — | SP 500 ETF SHS | 922908363 |
| — | TATA MTRS LTD SPON ADR | 21,900 | $255,792 | 0.1% | $12560.00 | — | SPONSORED ADR | 876568502 |
| ADBE | ADOBE SYS INC COM | 865 | $254,872 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,009 | $252,678 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | CANOPY GROWTH CORP SHS | 6,127 | $247,767 | 0.1% | $47322.87 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | 3,750 | $246,525 | 0.1% | $60446.54 | — | SPON ADR B | 780259107 |
| AVGO | BROADCOM INC COM | 855 | $246,120 | 0.1% | $20.10 | +21.3% | COM | 11135F101 |
| BBD | BANCO BRADESCO S A SPONSORED ADR | 25,000 | $245,500 | 0.1% | $9820.00 | — | SP ADR PFD NEW | 059460303 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 1,970 | $245,009 | 0.1% | $118397.73 | — | IBOXX INV CP ETF | 464287242 |
| AR | ANTERO RES CORP COM | 44,000 | $243,320 | 0.1% | $7.21 | 0.0% | COM | 03674X106 |
| TRV | TRAVELERS COS INC COM | 1,607 | $240,208 | 0.1% | $110.26 | +13.4% | COM | 89417E109 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 3,930 | $226,407 | 0.1% | $60.26 | 0.0% | COM | 78467J100 |
| — | CALIFORNIA RES CORP COM NEW | 11,500 | $226,320 | 0.1% | $25710.00 | — | COM NEW | 13057Q206 |
| LEMB | ISHARES INC J P MORGAN LOC CURRENCY BD ETF | 4,876 | $225,466 | 0.1% | $46239.95 | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $223,538 | 0.1% | $13745.90 | — | COM | 67066V101 |
| MPC | MARATHON PETE CORP COM | 3,882 | $216,926 | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 1,911 | $216,497 | 0.1% | $113289.90 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $213,864 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| — | ATLASSIAN CORPORATION PLC SHS | 1,615 | $211,307 | 0.1% | $112389.97 | — | CL A | G06242104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,558 | $208,601 | 0.1% | $26364.44 | — | SBI INT FINL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP COM | 1,185 | $208,524 | 0.1% | $26.00 | 0.0% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC COM | 846 | $206,432 | 0.1% | $229.99 | -6.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO COM | 19,514 | $204,897 | 0.1% | $16950.46 | — | COM | 369604103 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 950 | $203,500 | 0.1% | $199579.52 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW COM | 1,618 | $201,309 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $195,000 | 0.1% | $2582.20 | — | COM | 165167107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 27,819 | $154,676 | 0.1% | $6504.99 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA ADR | 32,708 | $149,803 | 0.1% | $5555.07 | — | ADR | 05964H105 |
| — | AURORA CANNABIS INC COM | 18,453 | $144,901 | 0.1% | $5314.23 | — | COM | 05156X108 |
| — | TOCAGEN INC COM | 20,000 | $133,600 | 0.0% | $6680.00 | — | COM | 888846102 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $72,003 | 0.0% | $2870.03 | — | COM | 56854Q101 |
| — | SIERRA METALS INC COM | 31,599 | $44,015 | 0.0% | $2519.00 | — | COM | 82639W106 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $43,808 | 0.0% | $1.38 | +91.7% | COM | 89621C105 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $22,500 | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| — | OI S A SPONSORED ADR NEW 2016 | 10,399 | $20,902 | 0.0% | $5903.47 | — | SPONSORED ADR NE | 670851500 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 10,000 | $8,566 | 0.0% | $769.72 | — | COM | 576810105 |