Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 243,167 | $12.35M | 9.1% | $50.80 * | $25.32 | +0.3% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 431,902 | $9.718M | 7.2% | $22.50 * | $19.40 | -5.8% | SBI INT-FINL | 81369Y605 |
| XHB | SPDR SERIES TRUST | 193,581 | $6.551M | 4.8% | $33.84 | $32.38 | +4.5% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 92,203 | $6.25M | 4.6% | $67.79 | $68.17 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 105,979 | $5.853M | 4.3% | $55.23 * | $26.77 | +3.1% | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 224,535 | $4.924M | 3.6% | $21.93 | $23.31 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 235,488 | $4.806M | 3.5% | $20.41 | $21.76 | — | PSHS SHRT S&P500 | 74347R503 |
| RWM | PROSHARES TR | 73,032 | $4.534M | 3.3% | $62.08 | $59.27 | +4.7% | SHRT RUSSELL2000 | 74348A210 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,431 | $4.236M | 3.1% | $57.69 | $59.90 | -3.7% | TT WORLD ST ETF | 922042742 |
| — | PROSHARES TR | 72,427 | $3.81M | 2.8% | $52.60 | $56.10 | — | SHORT QQQ NEW | 74347B714 |
| ACWI | ISHARES TR | 66,979 | $3.755M | 2.8% | $56.06 | $58.74 | -4.6% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 83,140 | $3.688M | 2.7% | $44.36 * | $20.28 | +9.4% | TECHNOLOGY | 81369Y803 |
| — | MARKET VECTORS ETF TR | 159,690 | $3.189M | 2.4% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 15,300 | $3.144M | 2.3% | $205.49 | — | — | Call | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 58,922 | $3.126M | 2.3% | $53.05 | $48.03 | +10.5% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 29,203 | $2.928M | 2.2% | $100.26 | $98.50 | +1.8% | MCAP GR INXVIP | 922908538 |
| IWC | ISHARES TR | 38,839 | $2.638M | 1.9% | $67.92 | $72.49 | -6.3% | MICRO-CAP ETF | 464288869 |
| EZU | ISHARES | 76,002 | $2.614M | 1.9% | $34.39 | $36.71 | -6.3% | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 22,506 | $2.247M | 1.7% | $99.84 * | $16.03 | +3.8% | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 26,011 | $2.18M | 1.6% | $83.81 | $78.44 | +6.8% | REIT ETF | 922908553 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,967 | $1.842M | 1.4% | $68.31 | $67.06 | +1.8% | DJ INTERNT IDX | 33733E302 |
| IXJ | ISHARES TR | 18,497 | $1.781M | 1.3% | $96.29 * | $51.53 | -6.6% | GLOBAL HLTHCRE ETF | 464287325 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,985 | $1.662M | 1.2% | $87.54 | $96.19 | -9.0% | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 39,841 | $1.597M | 1.2% | $40.08 * | $12.82 | +4.3% | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 29,800 | $1.236M | 0.9% | $41.48 | $41.95 | -1.2% | DJ INTL RL ETF | 78463X863 |
| CRUS | CIRRUS LOGIC INC | 32,224 | $1.173M | 0.9% | $36.40 | $31.94 | +14.0% | COM | 172755100 |
| — | INPHI CORP | 35,104 | $1.17M | 0.9% | $33.33 | $33.33 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 39,100 | $1.113M | 0.8% | $28.47 * | $18.67 | +12.3% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 7,900 | $1.063M | 0.8% | $134.56 * | $77.72 | +24.0% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $1.021M | 0.8% | $66.30 * | $37.06 | +35.3% | COM | 237194105 |
| — | ABIOMED INC | 10,773 | $1.021M | 0.8% | $94.77 | $91.20 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 13,728 | $1.014M | 0.7% | $73.86 | $61.25 | +19.1% | COM | 79466L302 |
| FXI | ISHARES TR | 29,287 | $989K | 0.7% | $33.77 | $37.66 | -10.3% | CHINA LG-CAP ETF | 464287184 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,275 | $980K | 0.7% | $15.25 | $14.34 | +6.4% | COM | 868459108 |
| IPGP | IPG PHOTONICS CORP | 10,183 | $978K | 0.7% | $96.04 | $73.74 | +30.3% | COM | 44980X109 |
| — | POWERSHARES GLOBAL ETF FD | 48,267 | $977K | 0.7% | $20.24 | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| IXG | ISHARES TR | 19,763 | $973K | 0.7% | $49.23 | $55.02 | -10.6% | GLOBAL FINLS ETF | 464287333 |
| SCHM | SCHWAB STRATEGIC TR | 23,929 | $971K | 0.7% | $40.58 * | $12.62 | +7.2% | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,923 | $929K | 0.7% | $77.92 * | $66.36 | -4.3% | COM | 83088M102 |
| — | FLEETMATICS GROUP PLC | 22,210 | $904K | 0.7% | $40.70 | $41.26 | — | COM | G35569105 |
| — | CAVIUM INC | 14,039 | $859K | 0.6% | $61.19 | $66.80 | — | COM | 14964U108 |
| EGHT | 8X8 INC NEW | 83,361 | $839K | 0.6% | $10.06 | $10.96 | -8.2% | COM | 282914100 |
| VOD | VODAFONE GROUP PLC NEW | 25,300 | $811K | 0.6% | $32.06 | $35.62 | -10.0% | SPNRS ADR NO PAR | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 28,647 | $777K | 0.6% | $27.12 * | $13.76 | -1.5% | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,314 | $768K | 0.6% | $23.05 | $23.84 | — | GUGG TIMBER ETF | 18383Q879 |
| SHY | ISHARES TR | 8,923 | $759K | 0.6% | $85.06 | $84.65 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| WOOD | ISHARES TR | 15,917 | $746K | 0.6% | $46.87 | $49.45 | -5.3% | GL TIMB FORE ETF | 464288174 |
| AEP | AMERICAN ELEC PWR INC | 10,900 | $724K | 0.5% | $66.42 * | $39.61 | +18.8% | COM | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 5,125 | $714K | 0.5% | $139.32 | $178.57 | — | COM | 015351109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,404 | $714K | 0.5% | $111.49 | $136.55 | -18.4% | COM | 91307C102 |
| — | BARCLAYS BANK PLC | 18,227 | $684K | 0.5% | $37.53 | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ISHARES GOLD TRUST | 56,520 | $671K | 0.5% | $11.87 | $11.87 | — | ISHARES | 464285105 |
| — | LOGMEIN INC | 13,275 | $670K | 0.5% | $50.47 | $67.68 | — | COM | 54142L109 |
| XLB | SELECT SECTOR SPDR TR | 14,838 | $665K | 0.5% | $44.82 * | $23.90 | -6.2% | SBI MATERIALS | 81369Y100 |
| SYNA | SYNAPTICS INC | 8,301 | $662K | 0.5% | $79.75 | $79.70 | +0.0% | COM | 87157D109 |
| LLY | LILLY ELI & CO | 9,100 | $655K | 0.5% | $71.98 * | $55.19 | +10.7% | COM | 532457108 |
| SO | SOUTHERN CO | 12,500 | $647K | 0.5% | $51.76 * | $29.09 | +18.2% | COM | 842587107 |
| SOXX | ISHARES TR | 6,666 | $611K | 0.5% | $91.66 * | $29.28 | +4.3% | PHLX SEMICND ETF | 464287523 |
| FTNT | FORTINET INC | 19,514 | $598K | 0.4% | $30.64 * | $6.57 | -6.8% | COM | 34959E109 |
| NVS | NOVARTIS A G | 7,900 | $572K | 0.4% | $72.41 | $92.48 | -21.7% | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 13,900 | $479K | 0.4% | $34.46 | $71.58 | — | SHS | G7945M107 |
| CALM | CAL MAINE FOODS INC | 8,700 | $452K | 0.3% | $51.95 * | $38.85 | +0.8% | COM NEW | 128030202 |
| AGG | ISHARES TR | 4,070 | $451K | 0.3% | $110.81 | $109.65 | +1.1% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 43,504 | $449K | 0.3% | $10.32 | $10.97 | — | GBL LSTD PVT EQT | 73935X195 |
| OMCL | OMNICELL INC | 15,022 | $419K | 0.3% | $27.89 | $30.89 | -9.8% | COM | 68213N109 |
| — | SUCAMPO PHARMACRUTICALS INC | 35,426 | $387K | 0.3% | $10.92 | $17.29 | — | CL A | 864909106 |
| AMBA | AMBARELLA INC | 8,450 | $378K | 0.3% | $44.73 | $56.36 | -20.7% | SHS | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,872 | $375K | 0.3% | $130.57 | $171.93 | -24.1% | SHS USD | G50871105 |
| PRLB | PROTO LABS INC | 4,825 | $372K | 0.3% | $77.10 | $71.25 | +8.2% | COM | 743713109 |
| — | TOTAL S A | 8,200 | $372K | 0.3% | $45.37 | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,006 | $324K | 0.2% | $32.38 | $39.23 | — | COM | 87157B103 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $284K | 0.2% | $40.57 | $43.18 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 1,439 | $207K | 0.2% | $143.85 * | $26.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 2,600 | $206K | 0.2% | $79.23 * | $25.64 | +5.8% | COM | 29364G103 |
| — | INSYS THERAPEUTICS INC NEW | 12,847 | $205K | 0.2% | $15.96 | $39.70 | — | COM NEW | 45824V209 |