CIK: 0001632866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $135,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 243,167 | $12,353 | 9.1% | $50.58 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 431,902 | $9,718 | 7.2% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| XHB | SPDR SERIES TRUST | 193,581 | $6,551 | 4.8% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 92,203 | $6,250 | 4.6% | $68.59 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 105,979 | $5,853 | 4.3% | $53.65 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 224,535 | $4,924 | 3.6% | $23.31 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 235,488 | $4,806 | 3.5% | $21.76 | — | PSHS SHRT S&P500 | 74347R503 |
| RWM | PROSHARES TR | 73,032 | $4,534 | 3.3% | $59.97 | — | SHRT RUSSELL2000 | 74348A210 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,431 | $4,236 | 3.1% | $59.71 | — | TT WORLD ST ETF | 922042742 |
| — | PROSHARES TR | 72,427 | $3,810 | 2.8% | $56.10 | — | SHORT QQQ NEW | 74347B714 |
| ACWI | ISHARES TR | 66,979 | $3,755 | 2.8% | $58.41 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 83,140 | $3,688 | 2.7% | $41.31 | — | TECHNOLOGY | 81369Y803 |
| — | MARKET VECTORS ETF TR | 159,690 | $3,189 | 2.4% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| SPY | SPDR S&P 500 ETF TR | 15,300 | $3,144 | 2.3% | — | — | Call | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 58,922 | $3,126 | 2.3% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 29,203 | $2,928 | 2.2% | $101.34 | — | MCAP GR INXVIP | 922908538 |
| IWC | ISHARES TR | 38,839 | $2,638 | 1.9% | $76.85 | — | MICRO-CAP ETF | 464288869 |
| EZU | ISHARES | 76,002 | $2,614 | 1.9% | $35.45 | — | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 22,506 | $2,247 | 1.7% | $96.91 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 26,011 | $2,180 | 1.6% | $80.25 | — | REIT ETF | 922908553 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,967 | $1,842 | 1.4% | $68.80 | — | DJ INTERNT IDX | 33733E302 |
| IXJ | ISHARES TR | 18,497 | $1,781 | 1.3% | $104.13 | — | GLOBAL HLTHCRE ETF | 464287325 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,985 | $1,662 | 1.2% | $97.68 | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 39,841 | $1,597 | 1.2% | $38.41 | — | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 29,800 | $1,236 | 0.9% | $41.62 | — | DJ INTL RL ETF | 78463X863 |
| CRUS | CIRRUS LOGIC INC | 32,224 | $1,173 | 0.9% | $31.94 | +1.5% | COM | 172755100 |
| — | INPHI CORP | 35,104 | $1,170 | 0.9% | $33.33 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 39,100 | $1,113 | 0.8% | $18.67 | +1.5% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 7,900 | $1,063 | 0.8% | $77.72 | +19.4% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 15,400 | $1,021 | 0.8% | $37.06 | +29.1% | COM | 237194105 |
| — | ABIOMED INC | 10,773 | $1,021 | 0.8% | $91.20 | — | COM | 003654100 |
| CRM | SALESFORCE COM INC | 13,728 | $1,014 | 0.7% | $61.25 | +11.1% | COM | 79466L302 |
| FXI | ISHARES TR | 29,287 | $989 | 0.7% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,275 | $980 | 0.7% | $14.34 | -9.0% | COM | 868459108 |
| IPGP | IPG PHOTONICS CORP | 10,183 | $978 | 0.7% | $73.74 | +15.0% | COM | 44980X109 |
| — | POWERSHARES GLOBAL ETF FD | 48,267 | $977 | 0.7% | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| IXG | ISHARES TR | 19,763 | $973 | 0.7% | $51.37 | — | GLOBAL FINLS ETF | 464287333 |
| SCHM | SCHWAB STRATEGIC TR | 23,929 | $971 | 0.7% | $40.58 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,923 | $929 | 0.7% | $66.36 | -16.8% | COM | 83088M102 |
| — | FLEETMATICS GROUP PLC | 22,210 | $904 | 0.7% | $41.26 | — | COM | G35569105 |
| — | CAVIUM INC | 14,039 | $859 | 0.6% | $66.80 | — | COM | 14964U108 |
| EGHT | 8X8 INC NEW | 83,361 | $839 | 0.6% | $10.96 | 0.0% | COM | 282914100 |
| VOD | VODAFONE GROUP PLC NEW | 25,300 | $811 | 0.6% | $34.30 | — | SPNRS ADR NO PAR | 92857W308 |
| SCHF | SCHWAB STRATEGIC TR | 28,647 | $777 | 0.6% | $27.25 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,314 | $768 | 0.6% | $23.84 | — | GUGG TIMBER ETF | 18383Q879 |
| SHY | ISHARES TR | 8,923 | $759 | 0.6% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| WOOD | ISHARES TR | 15,917 | $746 | 0.6% | $50.53 | — | GL TIMB FORE ETF | 464288174 |
| AEP | AMERICAN ELEC PWR INC | 10,900 | $724 | 0.5% | $39.61 | +10.3% | COM | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 5,125 | $714 | 0.5% | $178.57 | — | COM | 015351109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,404 | $714 | 0.5% | $136.55 | -7.3% | COM | 91307C102 |
| — | BARCLAYS BANK PLC | 18,227 | $684 | 0.5% | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ISHARES GOLD TRUST | 56,520 | $671 | 0.5% | $11.87 | — | ISHARES | 464285105 |
| — | LOGMEIN INC | 13,275 | $670 | 0.5% | $67.68 | — | COM | 54142L109 |
| XLB | SELECT SECTOR SPDR TR | 14,838 | $665 | 0.5% | $48.28 | — | SBI MATERIALS | 81369Y100 |
| SYNA | SYNAPTICS INC | 8,301 | $662 | 0.5% | $79.70 | -4.9% | COM | 87157D109 |
| LLY | LILLY ELI & CO | 9,100 | $655 | 0.5% | $55.19 | +15.9% | COM | 532457108 |
| SO | SOUTHERN CO | 12,500 | $647 | 0.5% | $29.09 | +10.8% | COM | 842587107 |
| SOXX | ISHARES TR | 6,666 | $611 | 0.5% | $92.97 | — | PHLX SEMICND ETF | 464287523 |
| FTNT | FORTINET INC | 19,514 | $598 | 0.4% | $6.57 | -16.0% | COM | 34959E109 |
| NVS | NOVARTIS A G | 7,900 | $572 | 0.4% | $94.54 | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 13,900 | $479 | 0.4% | $71.58 | — | SHS | G7945M107 |
| CALM | CAL MAINE FOODS INC | 8,700 | $452 | 0.3% | $38.85 | -3.4% | COM NEW | 128030202 |
| AGG | ISHARES TR | 4,070 | $451 | 0.3% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 43,504 | $449 | 0.3% | $10.97 | — | GBL LSTD PVT EQT | 73935X195 |
| OMCL | OMNICELL INC | 15,022 | $419 | 0.3% | $30.89 | -11.1% | COM | 68213N109 |
| — | SUCAMPO PHARMACRUTICALS INC | 35,426 | $387 | 0.3% | $17.29 | — | CL A | 864909106 |
| AMBA | AMBARELLA INC | 8,450 | $378 | 0.3% | $56.36 | -26.6% | SHS | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,872 | $375 | 0.3% | $171.93 | -27.6% | SHS USD | G50871105 |
| PRLB | PROTO LABS INC | 4,825 | $372 | 0.3% | $71.25 | -9.4% | COM | 743713109 |
| — | TOTAL S A | 8,200 | $372 | 0.3% | $51.23 | — | SPONSORED ADR | 89151E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,006 | $324 | 0.2% | $39.23 | — | COM | 87157B103 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $284 | 0.2% | $43.18 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 1,439 | $207 | 0.2% | $143.85 | — | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 2,600 | $206 | 0.2% | $25.64 | -3.6% | COM | 29364G103 |
| — | INSYS THERAPEUTICS INC NEW | 12,847 | $205 | 0.2% | $39.70 | — | COM NEW | 45824V209 |