Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 431,484 | $9.864M | 7.0% | $22.86 * | $19.40 | -4.3% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 134,452 | $6.852M | 4.9% | $50.96 * | $25.32 | +0.6% | SHT TM US TRES | 808524862 |
| XHB | SPDR SERIES TRUST | 203,776 | $6.835M | 4.9% | $33.54 | $32.45 | +3.4% | S&P HOMEBUILD | 78464A888 |
| IEF | ISHARES TR | 59,257 | $6.693M | 4.8% | $112.95 | $110.59 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| RWM | PROSHARES TR | 112,251 | $6.623M | 4.7% | $59.00 | $59.74 | -1.2% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 120,338 | $6.357M | 4.5% | $52.83 | $54.80 | — | SHORT QQQ NEW | 74347B714 |
| SCHR | SCHWAB STRATEGIC TR | 106,689 | $5.971M | 4.3% | $55.97 * | $26.77 | +4.5% | INTRM TRM TRES | 808524854 |
| GDX | VANECK VECTORS ETF TR | 200,556 | $5.557M | 4.0% | $27.71 | $24.00 | +15.4% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 65,736 | $4.714M | 3.4% | $71.71 | $68.17 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 100,896 | $4.376M | 3.1% | $43.37 * | $20.53 | +5.6% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,105 | $4.187M | 3.0% | $58.07 | $59.90 | -3.1% | TT WORLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 68,136 | $3.831M | 2.7% | $56.23 | $58.70 | -4.2% | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 33,950 | $3.459M | 2.5% | $101.89 | $98.85 | +3.1% | MCAP GR INXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 61,617 | $3.398M | 2.4% | $55.15 | $48.26 | +14.3% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 83,158 | $3.298M | 2.4% | $39.66 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| IWC | ISHARES TR | 42,589 | $3.012M | 2.1% | $70.72 | $72.26 | -2.1% | MICRO-CAP ETF | 464288869 |
| EZU | ISHARES | 79,939 | $2.58M | 1.8% | $32.27 | $36.58 | -11.8% | MSCI EURZONE ETF | 464286608 |
| SCHM | SCHWAB STRATEGIC TR | 58,005 | $2.437M | 1.7% | $42.01 * | $13.30 | +5.3% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 26,073 | $2.312M | 1.6% | $88.67 | $78.44 | +13.0% | REIT ETF | 922908553 |
| IXN | ISHARES TR | 23,208 | $2.259M | 1.6% | $97.34 * | $16.04 | +1.1% | GLOBAL TECH ETF | 464287291 |
| — | PROSHARES TR | 104,804 | $2.24M | 1.6% | $21.37 | $23.31 | — | PSHS SHORT DOW30 | 74347R701 |
| IXJ | ISHARES TR | 21,762 | $2.198M | 1.6% | $101.00 * | $51.28 | -1.5% | GLOBAL HLTHCRE ETF | 464287325 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,355 | $2.189M | 1.6% | $72.11 | $67.45 | +6.9% | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR II | 222,649 | $2.039M | 1.5% | $9.16 | $9.16 | — | VIX STRMFUT ETF | 74347W361 |
| SCHD | SCHWAB STRATEGIC TR | 40,617 | $1.683M | 1.2% | $41.44 * | $12.83 | +7.7% | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,783 | $1.68M | 1.2% | $89.44 | $96.19 | -7.0% | NY ARCA BIOTECH | 33733E203 |
| — | ISHARES GOLD TRUST | 128,701 | $1.642M | 1.2% | $12.76 | $12.37 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 83,733 | $1.496M | 1.1% | $17.87 | $16.00 | +11.6% | ISHARES | 46428Q109 |
| CRUS | CIRRUS LOGIC INC | 32,614 | $1.265M | 0.9% | $38.79 | $31.99 | +21.3% | COM | 172755100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,816 | $1.239M | 0.9% | $20.37 | $14.34 | +42.1% | COM | 868459108 |
| — | ABIOMED INC | 10,988 | $1.201M | 0.9% | $109.30 | $91.55 | — | COM | 003654100 |
| CSCO | CISCO SYS INC | 40,300 | $1.156M | 0.8% | $28.68 * | $18.74 | +13.8% | COM | 17275R102 |
| EGHT | 8X8 INC NEW | 77,471 | $1.132M | 0.8% | $14.61 | $10.96 | +33.3% | COM | 282914100 |
| KMB | KIMBERLY CLARK CORP | 7,900 | $1.086M | 0.8% | $137.47 * | $77.72 | +27.6% | COM | 494368103 |
| — | INPHI CORP | 33,604 | $1.076M | 0.8% | $32.02 | $33.33 | — | COM | 45772F107 |
| — | POWERSHARES GLOBAL ETF FD | 50,423 | $1.045M | 0.7% | $20.72 | $20.60 | — | S&P 500 BUYWRT | 73936G308 |
| — | FLEETMATICS GROUP PLC | 23,480 | $1.017M | 0.7% | $43.31 | $41.37 | — | COM | G35569105 |
| DRI | DARDEN RESTAURANTS INC | 15,600 | $988K | 0.7% | $63.33 * | $37.22 | +29.7% | COM | 237194105 |
| IXG | ISHARES TR | 20,209 | $966K | 0.7% | $47.80 | $54.91 | -12.9% | GLOBAL FINLS ETF | 464287333 |
| OMCL | OMNICELL INC | 27,188 | $931K | 0.7% | $34.24 | $31.02 | +10.3% | COM | 68213N109 |
| CRM | SALESFORCE COM INC | 11,087 | $880K | 0.6% | $79.37 | $61.25 | +28.1% | COM | 79466L302 |
| — | LOGMEIN INC | 13,580 | $861K | 0.6% | $63.40 | $67.59 | — | COM | 54142L109 |
| VOD | VODAFONE GROUP PLC NEW | 27,300 | $843K | 0.6% | $30.88 | $35.39 | -12.7% | SPNSR ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 11,400 | $799K | 0.6% | $70.09 * | $39.91 | +25.5% | COM | 025537101 |
| CALM | CAL MAINE FOODS INC | 17,000 | $753K | 0.5% | $44.29 * | $37.37 | -9.7% | COM NEW | 128030202 |
| LLY | LILLY ELI & CO | 9,500 | $748K | 0.5% | $78.74 * | $55.57 | +21.0% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 17,005 | $705K | 0.5% | $41.46 | $41.95 | -1.2% | DJ INTL RL ETF | 78463X863 |
| FXI | ISHARES TR | 20,490 | $701K | 0.5% | $34.21 | $37.66 | -9.1% | CHINA LG-CAP ETF | 464287184 |
| — | BARCLAYS BANK PLC | 18,404 | $695K | 0.5% | $37.76 | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SO | SOUTHERN CO | 12,300 | $660K | 0.5% | $53.66 * | $29.09 | +23.9% | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,019 | $638K | 0.5% | $106.00 | $136.55 | -22.4% | COM | 91307C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,913 | $627K | 0.4% | $63.25 * | $66.36 | -21.9% | COM | 83088M102 |
| SHY | ISHARES TR | 7,102 | $606K | 0.4% | $85.33 | $84.65 | +0.8% | 1-3 YR TR BD ETF | 464287457 |
| — | TASER INTL INC | 24,218 | $603K | 0.4% | $24.90 | $24.90 | — | COM | 87651B104 |
| SOXX | ISHARES TR | 6,421 | $601K | 0.4% | $93.60 * | $29.28 | +6.6% | PHLX SEMICND ETF | 464287523 |
| NVS | NOVARTIS A G | 7,200 | $594K | 0.4% | $82.50 | $92.48 | -10.8% | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 18,694 | $591K | 0.4% | $31.61 * | $6.57 | -3.8% | COM | 34959E109 |
| — | ALEXION PHARMACEUTICALS INC | 4,995 | $583K | 0.4% | $116.72 | $178.57 | — | COM | 015351109 |
| SCHF | SCHWAB STRATEGIC TR | 21,375 | $579K | 0.4% | $27.09 * | $13.76 | -1.5% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 49,202 | $495K | 0.4% | $10.06 | $10.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TOTAL S A | 9,800 | $471K | 0.3% | $48.06 | $50.71 | — | SPONSORED ADR | 89151E109 |
| XLB | SELECT SECTOR SPDR TR | 9,899 | $459K | 0.3% | $46.37 * | $23.90 | -3.0% | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 3,710 | $418K | 0.3% | $112.67 | $109.65 | +2.7% | CORE US AGGBD ET | 464287226 |
| BKF | ISHARES | 12,950 | $396K | 0.3% | $30.58 | $29.69 | +3.0% | MSCI BRIC INDX | 464286657 |
| PRLB | PROTO LABS INC | 6,325 | $364K | 0.3% | $57.55 | $70.18 | -18.0% | COM | 743713109 |
| — | GLAXOSMITHKLINE PLC | 7,100 | $308K | 0.2% | $43.38 | $43.18 | — | SPONSORED ADR | 37733W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,516 | $303K | 0.2% | $31.84 | $39.23 | — | COM | 87157B103 |
| AMBA | AMBARELLA INC | 5,650 | $287K | 0.2% | $50.80 | $56.36 | -9.8% | SHS | G037AX101 |
| IJH | ISHARES TR | 1,864 | $278K | 0.2% | $149.14 * | $27.31 | +9.4% | CORE S&P MCP ETF | 464287507 |
| ETR | ENTERGY CORP NEW | 3,300 | $268K | 0.2% | $81.21 * | $25.81 | +9.1% | COM | 29364G103 |
| SYNA | SYNAPTICS INC | 4,109 | $221K | 0.2% | $53.78 | $79.70 | -32.6% | COM | 87157D109 |