CIK: 0001602237 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $286,490,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD ORD SHS | 1,676,539 | $17,544,982 | 6.1% | $7.68 | 0.0% | ORD | Y2573F102 |
| AAPL | APPLE INC COM | 75,544 | $16,919,572 | 5.9% | $26.69 | +88.2% | COM | 037833100 |
| MGA | MAGNA INTERNATIONAL INC COM | 306,034 | $16,320,764 | 5.7% | $34.39 | +18.2% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP COM | 251,455 | $14,996,776 | 5.2% | $48.66 | -15.2% | COM | 958102105 |
| GT | GOODYEAR TIRE RUBR CO COM | 992,244 | $14,293,270 | 5.0% | $22.45 | -40.7% | COM | 382550101 |
| — | AIR TRANS SVCS GROUP INC COM | 638,159 | $13,414,102 | 4.7% | $9562.88 | — | COM | 00922R105 |
| GLD | SPDR GOLD TR GOLD SHS | 92,911 | $12,902,544 | 4.5% | $133453.22 | — | GOLD SHS | 78463V107 |
| MD | MEDNAX INC COM | 392,390 | $8,875,863 | 3.1% | $37.02 | -38.4% | COM | 58502B106 |
| AMZN | AMAZON COM INC | 4,737 | $8,222,999 | 2.9% | $64.40 | +44.0% | COM | 023135106 |
| NUE | NUCOR CORP COM | 158,589 | $8,073,769 | 2.8% | $50.72 | -9.7% | COM | 670346105 |
| META | FACEBOOK INC CL A | 43,764 | $7,793,427 | 2.7% | $143.22 | +31.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 26,060 | $7,733,836 | 2.7% | $252237.17 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 139,992 | $7,135,402 | 2.5% | $50796.09 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 88,346 | $6,739,037 | 2.4% | $45.96 | +41.4% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 398,182 | $5,761,699 | 2.0% | $13387.39 | — | SPONSORED ADR | 71654V408 |
| TSLA | TESLA MTRS INC COM | 23,060 | $5,554,466 | 1.9% | $18.80 | -16.7% | COM | 88160R101 |
| NOK | NOKIA CORP SPONSORED ADR | 1,096,970 | $5,550,663 | 1.9% | $5009.99 | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORP COM | 29,948 | $5,212,989 | 1.8% | $4.47 | -6.4% | COM | 67066G104 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 91,183 | $4,663,093 | 1.6% | $50558.59 | — | 0 5 YR INVT GR CP | 46434V100 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 31,564 | $4,516,175 | 1.6% | $131492.23 | — | 20 YR TR BD ETF | 464287432 |
| EMBJ | EMBRAER S A SPONSORED ADR | 258,706 | $4,462,672 | 1.6% | $19589.98 | — | SPONSORED ADS | 29082A107 |
| — | OWENS ILLINOIS INC | 432,530 | $4,442,083 | 1.6% | $10270.00 | — | COM NEW | 690768403 |
| — | TAILORED BRANDS INC COM | 923,210 | $4,062,124 | 1.4% | $6745.28 | — | COM | 87403A107 |
| FLR | FLUOR CORP NEW COM | 194,380 | $3,718,489 | 1.3% | $29.94 | -22.2% | COM | 343412102 |
| MSFT | MICROSOFT CORP COM | 26,429 | $3,674,409 | 1.3% | $56.74 | +129.0% | COM | 594918104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 | 78,930 | $3,450,030 | 1.2% | $50.30 | -10.9% | UNIT 99 99 9999 | 143658300 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 33,056 | $3,054,413 | 1.1% | $92401.16 | — | USA QUALITY FCTR | 46432F339 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 108,838 | $2,907,061 | 1.0% | $25749.25 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 34,102 | $2,892,542 | 1.0% | $84686.15 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR MBS ETF | 20,493 | $2,219,351 | 0.8% | $105317.73 | — | MBS ETF | 464288588 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 36,120 | $2,206,567 | 0.8% | $84684.39 | — | GLOB HLTHCRE EF | 464287325 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,920 | $2,061,810 | 0.7% | $175622.66 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 18,526 | $2,049,347 | 0.7% | $110633.52 | — | SHORT TREAS BD | 464288679 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 20,000 | $2,006,911 | 0.7% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,101 | $1,893,189 | 0.7% | $162.46 | +26.8% | CL B | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,504 | $1,836,595 | 0.6% | $56.29 | +4.4% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,289 | $1,831,429 | 0.6% | $52920.00 | — | SBI INT UTILS | 81369Y886 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 34,842 | $1,756,385 | 0.6% | $50341.65 | — | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,468 | $1,750,564 | 0.6% | $156542.70 | — | SPONSORED ADR | 01609W102 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 40,807 | $1,667,787 | 0.6% | $46236.86 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 13,782 | $1,550,060 | 0.5% | $104199.68 | — | BARCLAYS 7 10 YR | 464287440 |
| LMT | LOCKHEED MARTIN CORP COM | 3,908 | $1,524,354 | 0.5% | $195.92 | +61.5% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,029 | $1,254,351 | 0.4% | $46.72 | +25.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO DISNEY COM | 8,680 | $1,131,206 | 0.4% | $98.56 | +36.2% | COM DISNEY | 254687106 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR TR UNIT | 79,105 | $1,120,919 | 0.4% | $13179.18 | — | TR UNIT | 85208R101 |
| ROKU | ROKU INC COM CL A | 10,769 | $1,095,853 | 0.4% | $122.30 | 0.0% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP COM | 16,680 | $1,052,008 | 0.4% | $49.67 | -2.6% | COM | 126650100 |
| V | VISA INC COM CL A | 5,296 | $910,915 | 0.3% | $109.60 | +55.4% | COM CL A | 92826C839 |
| PINS | PINTEREST INC CL A | 33,800 | $894,010 | 0.3% | $27.32 | +9.6% | CL A | 72352L106 |
| NFLX | NETFLIX INC COM | 3,156 | $844,609 | 0.3% | $26.83 | +16.6% | COM | 64110L106 |
| CNQ | CANADIAN NATURAL RES LTD | 31,400 | $836,182 | 0.3% | $9.77 | -8.8% | COM | 136385101 |
| C | CITIGROUP INC COM NEW | 12,085 | $834,832 | 0.3% | $44.20 | +22.5% | COM NEW | 172967424 |
| OBDC | OWL ROCK CAP CORP COM | 49,570 | $781,719 | 0.3% | $7.95 | 0.0% | COM | 69121K104 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 8,291 | $773,136 | 0.3% | $75680.67 | — | REAL ESTATE ETF | 922908553 |
| — | PACWEST BANCORP DEL COM | 21,039 | $764,557 | 0.3% | $45186.49 | — | COM | 695263103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 62,440 | $762,392 | 0.3% | $14488.98 | — | SPONSORED ADR | 225401108 |
| MA | MASTERCARD INC CL A COM | 2,747 | $746,003 | 0.3% | $211.67 | +25.7% | CL A | 57636Q104 |
| — | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X | 25,193 | $701,877 | 0.2% | $24400.00 | — | DLY GOLD INDX 3X | 25460E844 |
| CX | CEMEX S A B DE C V | 169,085 | $662,813 | 0.2% | $6065.10 | — | SPONSORED ADR | 151290889 |
| AGNC | AGNC INVT CORP COM | 40,352 | $649,264 | 0.2% | $17618.76 | — | COM | 00123Q104 |
| — | DENBURY RES INC COM NEW | 531,600 | $632,604 | 0.2% | $1752.78 | — | COM NEW | 247916208 |
| BAC | BANK AMER CORP COM | 21,630 | $630,947 | 0.2% | $18.25 | +34.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 12,364 | $623,637 | 0.2% | $41.92 | -5.1% | COM | 949746101 |
| HCA | HCA HOLDINGS INC | 5,000 | $602,100 | 0.2% | $72.42 | +69.1% | COM | 40412C101 |
| CRM | SALESFORCE.COM INC | 3,710 | $550,712 | 0.2% | $153.09 | -1.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC COM | 4,259 | $537,954 | 0.2% | $132.87 | -16.4% | COM | 149123101 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 11,555 | $528,526 | 0.2% | $45027.50 | — | CORE MSCI EURO | 46434V738 |
| DAL | DELTA AIRLINES INC COM NEW | 8,700 | $501,120 | 0.2% | $47.04 | +20.6% | COM NEW | 247361702 |
| IVV | ISHARES TR CORE SP 500 ETF | 1,643 | $490,468 | 0.2% | $251609.86 | — | CORE SP 500 ETF | 464287200 |
| — | UNILEVER PLC SPON ADR NEW | 8,117 | $487,831 | 0.2% | $40804.66 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 4,000 | $474,760 | 0.2% | $43.39 | +106.1% | COM | 418056107 |
| IJR | ISHARES TR CORE SP SMALL-CAP ETF | 5,704 | $444,009 | 0.2% | $76989.70 | — | CORE SP SCP ETF | 464287804 |
| T | AT T INC COM | 11,230 | $424,943 | 0.1% | $14.28 | +19.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,014 | $423,365 | 0.1% | $39.21 | +3.1% | COM | 92343V104 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $420,075 | 0.1% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 10,588 | $411,750 | 0.1% | $33187.22 | — | PRTFLO SP 500 GW | 78464A409 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,391 | $400,761 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| WMT | WAL MART STORES INC COM | 3,341 | $396,510 | 0.1% | $26.89 | +28.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,900 | $387,277 | 0.1% | $26.48 | +33.7% | COM | 697435105 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 2,995 | $381,803 | 0.1% | $121506.07 | — | IBOXX INV CP ETF | 464287242 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD | 46,500 | $378,510 | 0.1% | $9043.23 | — | SP ADR PFD NEW | 059460303 |
| BX | BLACKSTONE GROUP INC COM CL A | 7,650 | $373,626 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| KO | COCA COLA COMPANY | 6,853 | $373,077 | 0.1% | $30.44 | +44.4% | COM | 191216100 |
| JPM | JP MORGAN CHASE CO COM | 3,090 | $363,662 | 0.1% | $70.84 | +34.2% | COM | 46625H100 |
| CQQQ | INVESCO EXCHANGE | 7,822 | $357,935 | 0.1% | $45760.04 | — | CHINA TECHNLGY | 46138E800 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 14,474 | $352,586 | 0.1% | $50601.61 | — | PSHS ULTSH 20 YRS | 74347B201 |
| PG | PROCTER GAMBLE CO COM | 2,827 | $351,622 | 0.1% | $69.32 | +45.7% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,093 | $350,897 | 0.1% | $160093.06 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TR ISHARES | 24,664 | $347,762 | 0.1% | $12290.02 | — | ISHARES | 464285105 |
| MCHI | ISHARES TR MSCI CHINA ETF | 6,196 | $347,472 | 0.1% | $56080.05 | — | MSCI CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,126 | $332,266 | 0.1% | $60435.79 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO COM | 864 | $328,726 | 0.1% | $321.02 | +9.8% | COM | 097023105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,998 | $320,872 | 0.1% | $53810.38 | — | DEPOSITORY UNIT | 451100101 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,610 | $305,742 | 0.1% | $69150.95 | — | MSCI AC ASIA ETF | 464288182 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 2,725 | $280,021 | 0.1% | $139836.48 | — | SPON ADR REP A | 056752108 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 5,334 | $268,514 | 0.1% | $50099.94 | — | SHT MAT BD ETF | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,270 | $263,182 | 0.1% | $161.34 | +11.3% | COM | 38141G104 |
| — | TATA MTRS LTD SPON ADR | 31,250 | $262,188 | 0.1% | $11312.34 | — | SPONSORED ADR | 876568502 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 49,319 | $256,461 | 0.1% | $5936.11 | — | SPONSORED ADR | 05946K101 |
| IEI | ISHARES TR 3 7 YR TREAS BD ETF | 2,019 | $256,066 | 0.1% | $126545.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | ENCANA CORP COM | 55,000 | $253,000 | 0.1% | $4600.00 | — | COM | 292505104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $252,896 | 0.1% | $70.25 | 0.0% | COM | 28176E108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,221 | $251,750 | 0.1% | $113298.27 | — | JPMORGAN USD EMG | 464288281 |
| — | INGERSOLL RAND PLC SHS | 2,035 | $250,732 | 0.1% | $123209.83 | — | SHS | G47791101 |
| GPN | GLOBAL PMTS INC COM | 1,530 | $243,270 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| TRV | TRAVELERS COS INC COM | 1,608 | $239,130 | 0.1% | $110.26 | +17.5% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS NEW | 875 | $238,525 | 0.1% | $259539.70 | — | SP 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC COM | 855 | $236,040 | 0.1% | $20.10 | +19.5% | COM | 11135F101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $229,286 | 0.1% | $13745.90 | — | COM | 67066V101 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 1,162 | $224,533 | 0.1% | $166059.80 | — | CORE SP MCP ETF | 464287507 |
| — | ATLASSIAN CORPORATION PLC | 1,770 | $222,029 | 0.1% | $113532.78 | — | CL A | G06242104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,670 | $217,264 | 0.1% | $68010.02 | — | ENERGY | 81369Y506 |
| LEMB | ISHARES INC J P MORGAN | 4,876 | $215,568 | 0.1% | $46239.95 | — | JP MORGAN EM ETF | 464286517 |
| VOD | VODAFONE GROUP PLC NEW | 10,792 | $214,869 | 0.1% | $23366.18 | — | SPOSNSORED ADR | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $213,864 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR US AEROSPACE DEFSENSE ETF | 950 | $213,466 | 0.1% | $199579.52 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,558 | $211,624 | 0.1% | $26364.44 | — | SBI INT FINL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,170 | $206,476 | 0.1% | $66432.93 | — | SPONSORED ADR | 03524A108 |
| SLV | ISHARES SILVER TR ISHARES | 12,780 | $203,386 | 0.1% | $15072.13 | — | ISHARES | 46428Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 77,000 | $203,280 | 0.1% | $2640.00 | — | SPONSORED ADR | 539439109 |
| VALE | VALE S A | 12,480 | $143,520 | 0.1% | $11500.00 | — | SPOSNSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER SA ADR | 24,140 | $97,043 | 0.0% | $5555.07 | — | ADR | 05964H105 |
| AR | ANTERO RES CORP COM | 30,000 | $90,600 | 0.0% | $7.21 | -43.5% | COM | 03674X106 |
| — | AURORA CANNABIS INC COM | 18,453 | $81,127 | 0.0% | $5314.23 | — | COM | 05156X108 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $56,400 | 0.0% | $2582.20 | — | COM | 165167107 |
| — | THERAPEUTICSMD INC COM | 10,605 | $38,496 | 0.0% | $3629.99 | — | COM | 88338N107 |
| — | SIERRA METALS INC COM | 31,599 | $37,714 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | SEADRILL LIMITED NEW | 15,000 | $31,500 | 0.0% | $2100.00 | — | COM | G7998G106 |
| — | MARINUS PHARMACEUTICALS INC COM | 17,350 | $26,719 | 0.0% | $2870.03 | — | COM | 56854Q101 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $26,300 | 0.0% | $1.74 | +32.8% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $24,651 | 0.0% | $1.38 | +46.2% | COM | 89621C105 |
| — | TOCAGEN INC COM | 20,000 | $13,248 | 0.0% | $6680.00 | — | COM | 888846102 |