Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 239,642 | $12.09M | 9.0% | $50.58 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 429,856 | $10.24M | 7.6% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 94,493 | $6.806M | 5.1% | $68.59 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 188,200 | $6.433M | 4.8% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| SCHR | SCHWAB STRATEGIC TR | 116,966 | $6.269M | 4.7% | $53.65 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 247,237 | $5.588M | 4.2% | $23.31 | — | PSHS SHORT DOW30 | 74347R701 |
| RWM | PROSHARES TR | 84,932 | $5.275M | 3.9% | $59.97 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 245,315 | $5.12M | 3.8% | $21.76 | — | PSHS SHRT S&P500 | 74347R503 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,476 | $4.464M | 3.3% | $59.71 | — | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 99,421 | $4.258M | 3.2% | $41.31 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 71,211 | $3.975M | 3.0% | $58.41 | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 69,206 | $3.613M | 2.7% | $56.26 | — | SHORT QQQ NEW | 74347B714 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $3.547M | 2.6% | — | — | Call | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 64,244 | $3.244M | 2.4% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 38,132 | $2.749M | 2.1% | $77.01 | — | MICRO-CAP ETF | 464288869 |
| VOT | VANGUARD INDEX FDS | 25,724 | $2.565M | 1.9% | $101.48 | — | MCAP GR INXVIP | 922908538 |
| EZU | ISHARES | 68,387 | $2.396M | 1.8% | $35.57 | — | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 22,096 | $2.155M | 1.6% | $96.86 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 25,565 | $2.038M | 1.5% | $80.19 | — | REIT ETF | 922908553 |
| IXJ | ISHARES TR | 14,852 | $1.524M | 1.1% | $106.06 | — | GLOBAL HLTHCRE ETF | 464287325 |
| — | BARCLAYS BANK PLC | 32,164 | $1.329M | 1.0% | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SCHD | SCHWAB STRATEGIC TR | 33,036 | $1.274M | 1.0% | $38.07 | — | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 30,141 | $1.179M | 0.9% | $41.62 | — | DJ INTL RL ETF | 78463X863 |
| — | LAM RESEARCH CORP | 14,671 | $1.165M | 0.9% | $75.35 | — | COM | 512807108 |
| SHY | ISHARES TR | 13,663 | $1.153M | 0.9% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| CRM | SALESFORCE COM INC | 14,503 | $1.137M | 0.8% | $61.25 | +26.0% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,626 | $1.088M | 0.8% | $107.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALEXION PHARMACEUTICALS INC | 5,639 | $1.076M | 0.8% | $178.57 | — | COM | 015351109 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $1.031M | 0.8% | $77.72 | +9.4% | COM | 494368103 |
| CSCO | CISCO SYS INC | 37,175 | $1.01M | 0.8% | $18.66 | +8.1% | COM | 17275R102 |
| IXG | ISHARES TR | 18,855 | $999K | 0.7% | $51.48 | — | GLOBAL FINLS ETF | 464287333 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $980K | 0.7% | $37.06 | +17.5% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,204 | $972K | 0.7% | $136.88 | +6.4% | COM | 91307C102 |
| — | POWERSHARES GLOBAL ETF FD | 46,672 | $957K | 0.7% | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | CAVIUM INC | 14,369 | $944K | 0.7% | $66.80 | — | COM | 14964U108 |
| — | LOGMEIN INC | 13,515 | $907K | 0.7% | $67.68 | — | COM | 54142L109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,931 | $890K | 0.7% | $69.41 | — | DJ INTERNT IDX | 33733E302 |
| — | FLEETMATICS GROUP PLC | 17,505 | $889K | 0.7% | $41.41 | — | COM | G35569105 |
| IPGP | IPG PHOTONICS CORP | 9,843 | $878K | 0.7% | $73.36 | +16.8% | COM | 44980X109 |
| AMBA | AMBARELLA INC | 15,053 | $839K | 0.6% | $56.36 | 0.0% | SHS | G037AX101 |
| ZD | J2 GLOBAL INC | 10,156 | $836K | 0.6% | $48.34 | +40.5% | COM | 48123V102 |
| SYNA | SYNAPTICS INC | 10,367 | $833K | 0.6% | $79.70 | +6.5% | COM | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,339 | $809K | 0.6% | $23.84 | — | GUGG TIMBER ETF | 18383Q879 |
| VOD | VODAFONE GROUP PLC NEW | 24,900 | $803K | 0.6% | $34.34 | — | SPNRS ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 9,500 | $800K | 0.6% | $55.19 | +26.3% | COM | 532457108 |
| FXI | ISHARES TR | 22,627 | $799K | 0.6% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS A G | 9,000 | $774K | 0.6% | $94.54 | — | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC | 8,478 | $765K | 0.6% | $90.23 | — | COM | 003654100 |
| — | VASCO DATA SEC INTL INC | 43,856 | $734K | 0.5% | $16.74 | — | COM | 92230Y104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,878 | $700K | 0.5% | $39.23 | — | COM | 87157B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,668 | $666K | 0.5% | $70.55 | -8.0% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 11,100 | $647K | 0.5% | $39.61 | +0.1% | COM | 025537101 |
| SOXX | ISHARES TR | 6,968 | $626K | 0.5% | $92.97 | — | PHLX SEMICND ETF | 464287523 |
| WOOD | ISHARES TR | 12,867 | $615K | 0.5% | $51.40 | — | GL TIMB FORE ETF | 464288174 |
| — | SUCAMPO PHARMACRUTICALS INC | 35,281 | $610K | 0.5% | $17.29 | — | CL A | 864909106 |
| SO | SOUTHERN CO | 12,700 | $594K | 0.4% | $29.09 | +1.8% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 13,611 | $591K | 0.4% | $48.59 | — | SBI MATERIALS | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC | 14,000 | $513K | 0.4% | $71.58 | — | SHS | G7945M107 |
| OMCL | OMNICELL INC | 16,112 | $501K | 0.4% | $30.89 | -4.5% | COM | 68213N109 |
| — | INSYS THERAPEUTICS INC NEW | 17,212 | $493K | 0.4% | $39.70 | — | COM NEW | 45824V209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,412 | $480K | 0.4% | $171.93 | -19.4% | SHS USD | G50871105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,215 | $460K | 0.3% | $15.47 | 0.0% | COM | 868459108 |
| JXI | ISHARES TR | 10,345 | $455K | 0.3% | $48.80 | — | GLOB UTLITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 42,774 | $450K | 0.3% | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| ETR | ENTERGY CORP NEW | 6,500 | $444K | 0.3% | $25.64 | -11.9% | COM | 29364G103 |
| — | TOTAL S A | 9,100 | $409K | 0.3% | $51.23 | — | SPONSORED ADR | 89151E109 |
| FTNT | FORTINET INC | 12,324 | $384K | 0.3% | $7.18 | 0.0% | COM | 34959E109 |
| AGG | ISHARES TR | 3,350 | $362K | 0.3% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 13,070 | $360K | 0.3% | $27.40 | — | INTL EQTY ETF | 808524805 |
| PRLB | PROTO LABS INC | 5,315 | $339K | 0.3% | $71.25 | -9.5% | COM | 743713109 |
| CRUS | CIRRUS LOGIC INC | 11,395 | $336K | 0.3% | $31.07 | 0.0% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $295K | 0.2% | $43.18 | — | SPONSORED ADR | 37733W105 |
| CALM | CAL MAINE FOODS INC | 5,000 | $232K | 0.2% | $39.82 | 0.0% | COM NEW | 128030202 |
| SCHV | SCHWAB STRATEGIC TR | 4,748 | $202K | 0.2% | $43.64 | — | US LCAP VA ETF | 808524409 |