CIK: 0001666786 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $179,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,074 | $16,815 | 9.4% | $24.62 | +23.6% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,326 | $10,885 | 6.1% | $152.68 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 81,751 | $10,832 | 6.1% | $114.09 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 10,470 | $9,886 | 5.5% | $33.12 | +25.8% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 82,895 | $8,607 | 4.8% | $94.11 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,180 | $7,632 | 4.3% | $37.28 | +12.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 79,270 | $5,537 | 3.1% | $88.61 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX COM INC COM | 34,776 | $5,430 | 3.0% | $10.91 | +28.6% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,709 | $5,202 | 2.9% | $36.52 | +11.5% | CAP STK CL C | 02079K107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,919 | $2,956 | 1.7% | $120.42 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 23,786 | $2,821 | 1.6% | $105.23 | — | S&P 600 SMCP VAL | 78464A300 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59,703 | $2,540 | 1.4% | $32.25 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR U.S. PFD STK ETF | 64,938 | $2,525 | 1.4% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 66,559 | $2,486 | 1.4% | $34.15 | — | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD ETF | 26,430 | $2,321 | 1.3% | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 30,766 | $2,305 | 1.3% | $64.60 | -21.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S ADR | 56,496 | $2,252 | 1.3% | $50.72 | — | ADR | 670100205 |
| MMM | 3M COMPANY | 11,475 | $2,250 | 1.3% | $99.72 | +14.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 30,142 | $2,135 | 1.2% | $31.08 | +24.1% | COM | 02209S103 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 64,430 | $1,893 | 1.1% | $32.83 | — | DLY ENRGY BULL3X | 25459W888 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,970 | $1,734 | 1.0% | $118.91 | +14.3% | CL A | 21036P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 52,784 | $1,726 | 1.0% | $54.60 | — | DRX S&P500BULL | 25459W862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,736 | $1,713 | 1.0% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| — | CELGENE CORP | 12,995 | $1,609 | 0.9% | $113.71 | — | COM | 151020104 |
| — | PIMCO MUN INCOME FD II COM | 99,600 | $1,521 | 0.8% | $12.30 | — | COM | 72200W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,155 | $1,520 | 0.8% | $147.60 | +13.3% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 48,504 | $1,406 | 0.8% | $28.99 | — | OIL GAS BL 3X SH | 25490K356 |
| EFA | ISHARES MSCI EAFE ETF | 17,582 | $1,281 | 0.7% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 14,751 | $1,276 | 0.7% | $49.84 | +39.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,439 | $1,168 | 0.7% | $82.86 | +12.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,299 | $1,162 | 0.6% | $79.00 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 69,967 | $1,119 | 0.6% | $13.56 | — | COM | 670682103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 51,765 | $1,087 | 0.6% | $17.56 | — | COM | 722011103 |
| PFE | PFIZER INC | 31,997 | $1,076 | 0.6% | $20.04 | +6.8% | COM | 717081103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,423 | $1,020 | 0.6% | $303.03 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PIMCO HIGH INCOME FD COM SHS | 115,276 | $1,014 | 0.6% | $9.25 | — | COM SHS | 722014107 |
| BIIB | BIOGEN INC COM | 3,716 | $1,009 | 0.6% | $330.27 | -14.4% | COM | 09062X103 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,736 | $999 | 0.6% | $30.82 | — | MSCI FINLS IDX | 316092501 |
| V | VISA INC COM CL A | 10,433 | $972 | 0.5% | $65.83 | +22.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,083 | $958 | 0.5% | $64.05 | +19.8% | COM | 166764100 |
| T | AT&T INC COM USD1 | 22,753 | $941 | 0.5% | $16.73 | 0.0% | COM | 00206R102 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 21,700 | $911 | 0.5% | $37.11 | — | HEALTHCARE BUL | 25459Y876 |
| LUV | SOUTHWEST AIRLNS CO | 14,624 | $853 | 0.5% | $35.02 | +37.9% | COM | 844741108 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 64,344 | $849 | 0.5% | $14.08 | — | COM | 72200R107 |
| PM | PHILIP MORRIS INTL INC COM | 7,524 | $833 | 0.5% | $54.43 | +20.5% | COM | 718172109 |
| — | TOTAL SYS SVCS INC | 14,409 | $827 | 0.5% | $57.39 | — | COM | 891906109 |
| VLO | VALERO ENERGY CORP | 12,035 | $777 | 0.4% | $38.20 | +23.1% | COM | 91913Y100 |
| CCK | CROWN HOLDINGS INC | 14,685 | $777 | 0.4% | $50.80 | 0.0% | COM | 228368106 |
| BAC | BANK OF AMERICA CORP | 33,042 | $777 | 0.4% | $12.44 | +55.8% | COM | 060505104 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 12,995 | $762 | 0.4% | $74.35 | — | DLY SMCAP BULL3X | 25459W847 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 39,662 | $747 | 0.4% | $20.48 | — | MSCI ENERGY IDX | 316092402 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 20,099 | $732 | 0.4% | $28.20 | — | DLY MIDCAP ETF3X | 25459W730 |
| MSFT | MICROSOFT CORP | 10,552 | $729 | 0.4% | $45.23 | +27.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP COM USD0.001 | 11,919 | $718 | 0.4% | $42.42 | +10.3% | COM | 855244109 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 13,494 | $702 | 0.4% | $54.74 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SVC INC CL B | 6,451 | $689 | 0.4% | $71.93 | +8.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,188 | $685 | 0.4% | $119.26 | +6.6% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 1,670 | $671 | 0.4% | $403.01 | -8.5% | COM | 75886F107 |
| BP | BP PLC SPONSORED ADR | 19,244 | $667 | 0.4% | $37.43 | — | SPONSORED ADR | 055622104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 19,295 | $660 | 0.4% | $28.66 | — | MSCI INDL INDX | 316092709 |
| — | AEGON N V NY REGISTRY SH | 117,427 | $645 | 0.4% | $4.80 | — | NY REGISTRY SH | 007924103 |
| PCAR | PACCAR INC | 9,299 | $639 | 0.4% | $24.57 | +30.7% | COM | 693718108 |
| — | ACTIVISION BLIZZARD INC COM | 11,530 | $608 | 0.3% | $52.73 | — | COM | 00507V109 |
| CSL | CARLISLE COS INC COM | 6,002 | $605 | 0.3% | $87.51 | +9.5% | COM | 142339100 |
| MRK | MERCK & CO INC NEW COM | 9,444 | $604 | 0.3% | $39.50 | +16.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 4,713 | $559 | 0.3% | $104.75 | — | COM | 913017109 |
| FDX | FEDEX CORP COM | 2,957 | $559 | 0.3% | $147.71 | +11.8% | COM | 31428X106 |
| GNW | GENWORTH FINL INC COM CL A | 147,838 | $551 | 0.3% | $3.89 | -1.0% | COM CL A | 37247D106 |
| — | MONSANTO CO NEW | 4,543 | $531 | 0.3% | $101.90 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,217 | $529 | 0.3% | $206.42 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,268 | $514 | 0.3% | $52.51 | +6.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 24,906 | $510 | 0.3% | $13.06 | +4.3% | COM | 49456B101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,099 | $504 | 0.3% | $203.67 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC COM USD0.01 | 6,616 | $499 | 0.3% | $43.48 | 0.0% | COM | 00287Y109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 3,527 | $484 | 0.3% | $131.39 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 13,103 | $482 | 0.3% | $27.37 | +8.4% | COM | 458140100 |
| — | CONSOL ENERGY INC | 29,383 | $481 | 0.3% | $10.92 | — | COM | 20854P109 |
| FCX | FREEPORT MCMORAN INC | 37,735 | $479 | 0.3% | $10.77 | +21.1% | CL B | 35671D857 |
| EOG | EOG RESOURCES INC | 4,926 | $472 | 0.3% | $65.76 | +12.9% | COM | 26875P101 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 38,663 | $455 | 0.3% | $10.85 | — | COM SHS | 12811P108 |
| VZ | VERIZON COMMUNICATIONS | 9,629 | $455 | 0.3% | $31.24 | +0.6% | COM | 92343V104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,449 | $441 | 0.2% | $31.00 | — | CONSMR STAPLES | 316092303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,827 | $440 | 0.2% | $82.59 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 3,828 | $429 | 0.2% | $70.60 | +16.0% | COM | 713448108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,445 | $425 | 0.2% | $48.29 | — | EAFE SML CP ETF | 464288273 |
| — | MFS HIGH INCOME MUN TR | 80,213 | $411 | 0.2% | $4.86 | — | SH BEN INT | 59318D104 |
| — | MFS MUN INCOME TR SH BEN INT | 56,937 | $401 | 0.2% | $6.79 | — | SH BEN INT | 552738106 |
| — | ATWOOD OCEANICS INC COM | 54,473 | $396 | 0.2% | $11.51 | — | COM | 050095108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,063 | $396 | 0.2% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 5,456 | $389 | 0.2% | $56.61 | +11.9% | COM | 806857108 |
| CE | CELANESE CORP DEL COM SER A | 4,463 | $389 | 0.2% | $73.64 | 0.0% | COM SER A | 150870103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,978 | $385 | 0.2% | $166.05 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,563 | $383 | 0.2% | $245.04 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB | 6,848 | $383 | 0.2% | $42.31 | -5.6% | COM | 110122108 |
| CMI | CUMMINS INC | 2,376 | $381 | 0.2% | $109.29 | +7.3% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 4,485 | $377 | 0.2% | $87.76 | — | INTERMED TERM | 921937819 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 36,242 | $377 | 0.2% | $10.89 | +26.2% | REG SHS | H8817H100 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,475 | $371 | 0.2% | $82.91 | — | REIT ETF | 922908553 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,379 | $363 | 0.2% | $95.07 | +39.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 12,526 | $363 | 0.2% | $27.75 | — | COM | 369604103 |
| BA | BOEING CO | 1,948 | $354 | 0.2% | $128.19 | +23.8% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 14,040 | $352 | 0.2% | $14.94 | +44.0% | COM | 447011107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,010 | $352 | 0.2% | $116.94 | — | SPON ADR NEW | 25243Q205 |
| PCG | PG & E CORP | 5,018 | $335 | 0.2% | $61.62 | 0.0% | COM | 69331C108 |
| JBLU | JETBLUE AWYS CORP | 14,663 | $323 | 0.2% | $19.93 | +2.3% | COM | 477143101 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 6,379 | $322 | 0.2% | $31.55 | — | SP BIOTCH BL NEW | 25490K323 |
| EG | EVEREST RE GROUP LTD COM | 1,295 | $321 | 0.2% | $190.01 | 0.0% | COM | G3223R108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 8,156 | $318 | 0.2% | $35.38 | +3.1% | COM | 74587V107 |
| IBM | INTL BUSINESS MACH | 1,980 | $315 | 0.2% | $114.39 | 0.0% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 2,835 | $315 | 0.2% | $63.13 | +38.8% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,724 | $307 | 0.2% | $26.11 | +30.1% | COM | 382550101 |
| PG | PROCTER AND GAMBLE CO COM | 3,506 | $306 | 0.2% | $70.03 | 0.0% | COM | 742718109 |
| — | PIMCO CORPORATE &INCOME STRAT | 18,107 | $300 | 0.2% | $15.09 | — | COM | 72200U100 |
| VMC | VULCAN MATERIALS CO | 2,300 | $295 | 0.2% | $113.13 | 0.0% | COM | 929160109 |
| CVS | CVS HEALTH CORP COM | 3,628 | $286 | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,279 | $280 | 0.2% | $46.22 | 0.0% | COM | 02043Q107 |
| — | MARATHON OIL CORP | 18,850 | $275 | 0.2% | $11.10 | — | COM | 565849106 |
| — | BIOVERATIV INC COM | 4,641 | $264 | 0.1% | $56.88 | — | COM | 09075E100 |
| TSLA | TESLA INC COM | 819 | $258 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,960 | $256 | 0.1% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,394 | $255 | 0.1% | $26.98 | +36.4% | COM | 808513105 |
| ICLR | ICON PLC SHS | 2,992 | $254 | 0.1% | $66.22 | +23.7% | SHS | G4705A100 |
| HD | HOME DEPOT INC COM | 1,631 | $252 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| TXT | TEXTRON INC | 5,444 | $249 | 0.1% | $47.66 | 0.0% | COM | 883203101 |
| INDL | DIREXION DAILY MSCI INDIA BULL 3X SHARES | 3,500 | $247 | 0.1% | $70.57 | — | DAILY MSCI SHS | 25490K331 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 1,596 | $244 | 0.1% | $152.88 | — | U.S. AER&DEF ETF | 464288760 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 11,102 | $240 | 0.1% | $21.62 | — | GLB X SUPERDIV | 37950E549 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 44,752 | $239 | 0.1% | $6.41 | — | COM | 165167107 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,306 | $233 | 0.1% | $100.50 | — | 0-5 HIGH YIELD | 72201R783 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,853 | $232 | 0.1% | $41.27 | +6.5% | COM NEW | 247361702 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 12,127 | $226 | 0.1% | $18.64 | — | SP ADR REP 4 COM | 29082A107 |
| FOLD | AMICUS THERAPEUTICS INC | 29,346 | $223 | 0.1% | $6.32 | 0.0% | COM | 03152W109 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 20,690 | $223 | 0.1% | $11.16 | — | ADR | 06738E204 |
| FBND | FIDELITY TOTAL BOND ETF | 4,393 | $219 | 0.1% | $50.92 | — | TOTAL BD ETF | 316188309 |
| — | CIGNA CORPORATION COM | 1,384 | $219 | 0.1% | $145.34 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 1,901 | $217 | 0.1% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| — | CLIFFS NAT RES INC COM | 31,984 | $212 | 0.1% | $6.63 | — | COM | 18683K101 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,697 | $210 | 0.1% | $22.70 | 0.0% | COM | 867224107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,131 | $208 | 0.1% | $40.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 33,592 | $204 | 0.1% | $5.30 | — | COM | 48213W101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP CNV 1 ORD SHS | 6,354 | $204 | 0.1% | $32.11 | — | SPONSORED ADR | 881624209 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 13,304 | $199 | 0.1% | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| — | SPRINT CORPORATION COM USD0.01 | 20,702 | $187 | 0.1% | $9.07 | — | COM SER 1 | 85207U105 |
| — | KINDRED HEALTHCARE INC | 18,000 | $181 | 0.1% | $6.63 | — | COM | 494580103 |
| — | SIRIUS XM HLDGS INC COM | 32,007 | $154 | 0.1% | $4.56 | — | COM | 82968B103 |
| — | NOBLE CORP PLC COM USD0.01 | 31,900 | $147 | 0.1% | $4.61 | — | SHS USD | G65431101 |
| — | BLACKROCK INTL GROWTH & INCOME TR | 18,268 | $111 | 0.1% | $6.70 | — | COM BENE INTER | 092524107 |
| — | THERAPEUTICSMD INC COM | 20,000 | $96 | 0.1% | $5.49 | — | COM | 88338N107 |
| — | VOYA PRIME RATE CF | 17,095 | $92 | 0.1% | $5.38 | — | SH BEN INT | 92913A100 |
| — | EP ENERGY CORP COM USD0.01 CL A | 17,000 | $76 | 0.0% | $5.09 | — | CL A | 268785102 |
| — | INVESCO SENIOR INCM TR | 11,637 | $53 | 0.0% | $4.55 | — | COM | 46131H107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,150 | $49 | 0.0% | $6.42 | — | COM NEW | 871639308 |
| — | PDL BIOPHARMA INC COM | 15,000 | $32 | 0.0% | $2.13 | — | COM | 69329Y104 |
| — | DENBURY RES INC DEL COM USD0.001 | 13,940 | $30 | 0.0% | $2.15 | — | COM NEW | 247916208 |
| — | OCEAN RIG UDW INC (KY) COM USD0.01 | 20,000 | $4 | 0.0% | $2.36 | — | SHS | G66964100 |