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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 239,642 | $12.09M | 9.0% | $50.44 * | $25.32 | -0.4% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 429,856 | $10.24M | 7.6% | $23.83 * | $19.40 | -0.2% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 94,493 | $6.806M | 5.1% | $72.03 | $68.17 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 188,200 | $6.433M | 4.8% | $34.18 | $32.41 | +5.4% | S&P HOMEBUILD | 78464A888 |
| SCHR | SCHWAB STRATEGIC TR | 116,966 | $6.269M | 4.7% | $53.60 * | $26.77 | +0.1% | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 247,237 | $5.588M | 4.2% | $22.60 | $23.31 | — | PSHS SHORT DOW30 | 74347R701 |
| RWM | PROSHARES TR | 84,932 | $5.275M | 3.9% | $62.11 | $59.27 | +4.8% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 245,315 | $5.12M | 3.8% | $20.87 | $21.76 | — | PSHS SHRT S&P500 | 74347R503 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,476 | $4.464M | 3.3% | $57.62 | $59.90 | -3.8% | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 99,421 | $4.258M | 3.2% | $42.83 * | $20.28 | +5.6% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 71,211 | $3.975M | 3.0% | $55.82 | $58.74 | -5.0% | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 69,206 | $3.613M | 2.7% | $52.21 | $56.26 | — | SHORT QQQ NEW | 74347B714 |
| SPY | SPDR S&P 500 ETF TR | 17,400 | $3.547M | 2.6% | $203.85 | — | — | Call | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 64,244 | $3.244M | 2.4% | $50.49 | $48.03 | +5.1% | SBI CONS STPLS | 81369Y308 |
| IWC | ISHARES TR | 38,132 | $2.749M | 2.1% | $72.09 | $72.64 | -0.7% | MICRO-CAP ETF | 464288869 |
| VOT | VANGUARD INDEX FDS | 25,724 | $2.565M | 1.9% | $99.71 | $99.20 | +0.5% | MCAP GR INXVIP | 922908538 |
| EZU | ISHARES | 68,387 | $2.396M | 1.8% | $35.04 | $37.12 | -5.6% | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 22,096 | $2.155M | 1.6% | $97.53 * | $16.04 | +1.3% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 25,565 | $2.038M | 1.5% | $79.72 | $78.45 | +1.6% | REIT ETF | 922908553 |
| IXJ | ISHARES TR | 14,852 | $1.524M | 1.1% | $102.61 * | $52.48 | -2.2% | GLOBAL HLTHCRE ETF | 464287325 |
| — | BARCLAYS BANK PLC | 32,164 | $1.329M | 1.0% | $41.32 | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SCHD | SCHWAB STRATEGIC TR | 33,036 | $1.274M | 1.0% | $38.56 * | $12.84 | +0.1% | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 30,141 | $1.179M | 0.9% | $39.12 | $41.95 | -6.7% | DJ INTL RL ETF | 78463X863 |
| — | LAM RESEARCH CORP | 14,671 | $1.165M | 0.9% | $79.41 | $75.35 | — | COM | 512807108 |
| SHY | ISHARES TR | 13,663 | $1.153M | 0.9% | $84.39 | $84.65 | -0.3% | 1-3 YR TR BD ETF | 464287457 |
| CRM | SALESFORCE COM INC | 14,503 | $1.137M | 0.8% | $78.40 | $61.25 | +26.5% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,626 | $1.088M | 0.8% | $113.03 | $104.06 | +8.6% | NY ARCA BIOTECH | 33733E203 |
| — | ALEXION PHARMACEUTICALS INC | 5,639 | $1.076M | 0.8% | $190.81 | $178.57 | — | COM | 015351109 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $1.031M | 0.8% | $127.28 * | $77.72 | +16.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 37,175 | $1.01M | 0.8% | $27.17 * | $18.66 | +6.4% | COM | 17275R102 |
| IXG | ISHARES TR | 18,855 | $999K | 0.7% | $52.98 | $55.38 | -4.3% | GLOBAL FINLS ETF | 464287333 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $980K | 0.7% | $63.64 * | $37.06 | +28.8% | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,204 | $972K | 0.7% | $156.67 | $136.88 | +14.4% | COM | 91307C102 |
| — | POWERSHARES GLOBAL ETF FD | 46,672 | $957K | 0.7% | $20.50 | $20.61 | — | S&P 500 BUYWRT | 73936G308 |
| — | CAVIUM INC | 14,369 | $944K | 0.7% | $65.70 | $66.80 | — | COM | 14964U108 |
| — | LOGMEIN INC | 13,515 | $907K | 0.7% | $67.11 | $67.68 | — | COM | 54142L109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,931 | $890K | 0.7% | $74.60 | $68.79 | +8.5% | DJ INTERNT IDX | 33733E302 |
| — | FLEETMATICS GROUP PLC | 17,505 | $889K | 0.7% | $50.79 | $41.41 | — | COM | G35569105 |
| IPGP | IPG PHOTONICS CORP | 9,843 | $878K | 0.7% | $89.20 | $73.36 | +21.5% | COM | 44980X109 |
| AMBA | AMBARELLA INC | 15,053 | $839K | 0.6% | $55.74 | $56.36 | -1.1% | SHS | G037AX101 |
| ZD | J2 GLOBAL INC | 10,156 | $836K | 0.6% | $82.32 * | $48.34 | +48.1% | COM | 48123V102 |
| SYNA | SYNAPTICS INC | 10,367 | $833K | 0.6% | $80.35 | $79.70 | +0.8% | COM | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,339 | $809K | 0.6% | $23.56 | $23.84 | — | GUGG TIMBER ETF | 18383Q879 |
| VOD | VODAFONE GROUP PLC NEW | 24,900 | $803K | 0.6% | $32.25 | $35.69 | -9.6% | SPNRS ADR NO PAR | 92857W308 |
| LLY | LILLY ELI & CO | 9,500 | $800K | 0.6% | $84.21 * | $55.19 | +28.6% | COM | 532457108 |
| FXI | ISHARES TR | 22,627 | $799K | 0.6% | $35.31 | $39.51 | -10.7% | CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS A G | 9,000 | $774K | 0.6% | $86.00 | $92.48 | -7.0% | SPONSORED ADR | 66987V109 |
| — | ABIOMED INC | 8,478 | $765K | 0.6% | $90.23 | $90.23 | — | COM | 003654100 |
| — | VASCO DATA SEC INTL INC | 43,856 | $734K | 0.5% | $16.74 | $16.74 | — | COM | 92230Y104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,878 | $700K | 0.5% | $35.21 | $39.23 | — | COM | 87157B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,668 | $666K | 0.5% | $76.83 * | $70.55 | -11.6% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 11,100 | $647K | 0.5% | $58.29 * | $39.61 | +3.3% | COM | 025537101 |
| SOXX | ISHARES TR | 6,968 | $626K | 0.5% | $89.84 * | $29.28 | +2.3% | PHLX SEMICND ETF | 464287523 |
| WOOD | ISHARES TR | 12,867 | $615K | 0.5% | $47.80 | $50.95 | -6.2% | GL TIMB FORE ETF | 464288174 |
| — | SUCAMPO PHARMACRUTICALS INC | 35,281 | $610K | 0.5% | $17.29 | $17.29 | — | CL A | 864909106 |
| SO | SOUTHERN CO | 12,700 | $594K | 0.4% | $46.77 * | $29.09 | +5.7% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 13,611 | $591K | 0.4% | $43.42 * | $24.18 | -10.2% | SBI MATERIALS | 81369Y100 |
| — | SEAGATE TECHNOLOGY PLC | 14,000 | $513K | 0.4% | $36.64 | $71.58 | — | SHS | G7945M107 |
| OMCL | OMNICELL INC | 16,112 | $501K | 0.4% | $31.09 | $30.89 | +0.6% | COM | 68213N109 |
| — | INSYS THERAPEUTICS INC NEW | 17,212 | $493K | 0.4% | $28.64 | $39.70 | — | COM NEW | 45824V209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,412 | $480K | 0.4% | $140.68 | $171.93 | -18.2% | SHS USD | G50871105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,215 | $460K | 0.3% | $13.44 | $15.47 | -13.1% | COM | 868459108 |
| JXI | ISHARES TR | 10,345 | $455K | 0.3% | $43.98 | $48.85 | -9.9% | GLOB UTLITS ETF | 464288711 |
| — | POWERSHARES ETF TRUST | 42,774 | $450K | 0.3% | $10.52 | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| ETR | ENTERGY CORP NEW | 6,500 | $444K | 0.3% | $68.31 * | $25.64 | -9.9% | COM | 29364G103 |
| — | TOTAL S A | 9,100 | $409K | 0.3% | $44.95 | $51.23 | — | SPONSORED ADR | 89151E109 |
| FTNT | FORTINET INC | 12,324 | $384K | 0.3% | $31.16 * | $7.18 | -13.2% | COM | 34959E109 |
| AGG | ISHARES TR | 3,350 | $362K | 0.3% | $108.06 | $109.70 | -1.5% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 13,070 | $360K | 0.3% | $27.54 * | $14.69 | -6.2% | INTL EQTY ETF | 808524805 |
| PRLB | PROTO LABS INC | 5,315 | $339K | 0.3% | $63.78 | $71.25 | -10.6% | COM | 743713109 |
| CRUS | CIRRUS LOGIC INC | 11,395 | $336K | 0.3% | $29.49 | $31.07 | -5.0% | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $295K | 0.2% | $40.41 | $43.18 | — | SPONSORED ADR | 37733W105 |
| CALM | CAL MAINE FOODS INC | 5,000 | $232K | 0.2% | $46.40 * | $39.82 | -13.5% | COM NEW | 128030202 |
| SCHV | SCHWAB STRATEGIC TR | 4,748 | $202K | 0.2% | $42.54 * | $14.41 | -1.8% | US LCAP VA ETF | 808524409 |