Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 145,449 | $7.387M | 5.0% | $50.79 * | $25.33 | +0.3% | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 148,364 | $7.061M | 4.8% | $47.59 | $53.43 | — | SHORT QQQ NEW | 74347B714 |
| IEF | ISHARES TR | 60,460 | $6.764M | 4.6% | $111.88 | $110.62 | +1.1% | 7-10 Y TR BD ETF | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 345,955 | $6.677M | 4.5% | $19.30 | $19.40 | -0.5% | SBI INT-FINL | 81369Y605 |
| RWM | PROSHARES TR | 117,748 | $6.331M | 4.3% | $53.77 | $59.54 | -9.7% | SHRT RUSSELL2000 | 74348A210 |
| XHB | SPDR SERIES TRUST | 184,715 | $6.269M | 4.2% | $33.94 | $32.45 | +4.6% | S&P HOMEBUILD | 78464A888 |
| SCHR | SCHWAB STRATEGIC TR | 106,561 | $5.921M | 4.0% | $55.56 * | $26.77 | +3.8% | INTRM TRM TRES | 808524854 |
| GDX | VANECK VECTORS ETF TR | 203,375 | $5.375M | 3.6% | $26.43 | $24.07 | +9.8% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 107,374 | $5.13M | 3.5% | $47.78 * | $20.69 | +15.5% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,606 | $4.966M | 3.4% | $60.85 | $59.95 | +1.5% | TT WORLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 59,013 | $4.255M | 2.9% | $72.10 | $68.17 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 38,027 | $4.046M | 2.7% | $106.40 | $99.60 | +6.8% | MCAP GR INXVIP | 922908538 |
| ACWI | ISHARES TR | 67,712 | $4.002M | 2.7% | $59.10 | $58.70 | +0.7% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 44,786 | $3.494M | 2.4% | $78.02 | $72.40 | +7.8% | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 62,813 | $3.342M | 2.3% | $53.21 | $48.38 | +10.0% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 82,343 | $3.135M | 2.1% | $38.07 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| XME | SPDR SERIES TRUST | 116,544 | $3.091M | 2.1% | $26.52 | $26.81 | -1.1% | S&P METALS MNG | 78464A755 |
| SCHM | SCHWAB STRATEGIC TR | 66,586 | $2.898M | 2.0% | $43.52 * | $13.45 | +7.8% | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,403 | $2.643M | 1.8% | $81.57 | $68.11 | +19.7% | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 22,907 | $2.536M | 1.7% | $110.71 * | $16.04 | +15.0% | GLOBAL TECH ETF | 464287291 |
| EZU | ISHARES | 72,798 | $2.511M | 1.7% | $34.49 | $36.58 | -5.7% | MSCI EURZONE ETF | 464286608 |
| — | PROSHARES TR | 118,830 | $2.465M | 1.7% | $20.74 | $23.01 | — | PSHS SHORT DOW30 | 74347R701 |
| VNQ | VANGUARD INDEX FDS | 25,613 | $2.222M | 1.5% | $86.75 | $78.44 | +10.6% | REIT ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 73,232 | $2.027M | 1.4% | $27.68 | $28.28 | -2.1% | S&P EM MKT DIV | 78463X533 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,348 | $1.929M | 1.3% | $99.70 | $96.24 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR II | 66,376 | $1.88M | 1.3% | $28.32 | $28.32 | — | VIX SHORT TERM F | 74347W262 |
| SCHD | SCHWAB STRATEGIC TR | 42,558 | $1.801M | 1.2% | $42.32 * | $12.89 | +9.4% | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 48,044 | $1.574M | 1.1% | $32.76 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| — | ISHARES GOLD TRUST | 119,165 | $1.512M | 1.0% | $12.69 | $12.37 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 81,665 | $1.486M | 1.0% | $18.20 | $16.00 | +13.8% | ISHARES | 46428Q109 |
| CRUS | CIRRUS LOGIC INC | 27,894 | $1.483M | 1.0% | $53.17 | $31.99 | +66.1% | COM | 172755100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,996 | $1.459M | 1.0% | $24.73 | $14.34 | +72.5% | COM | 868459108 |
| — | ABIOMED INC | 10,693 | $1.375M | 0.9% | $128.59 | $91.55 | — | COM | 003654100 |
| — | INPHI CORP | 30,154 | $1.312M | 0.9% | $43.51 | $33.33 | — | COM | 45772F107 |
| SO | SOUTHERN CO | 24,866 | $1.276M | 0.9% | $51.32 * | $32.38 | +7.6% | COM | 842587107 |
| — | POWERSHARES GLOBAL ETF FD | 56,502 | $1.189M | 0.8% | $21.04 | $20.65 | — | S&P 500 BUYWRT | 73936G308 |
| CSCO | CISCO SYS INC | 35,800 | $1.136M | 0.8% | $31.73 * | $18.74 | +26.9% | COM | 17275R102 |
| EGHT | 8X8 INC NEW | 71,781 | $1.108M | 0.7% | $15.44 | $10.96 | +40.8% | COM | 282914100 |
| OMCL | OMNICELL INC | 28,048 | $1.074M | 0.7% | $38.29 | $31.22 | +22.7% | COM | 68213N109 |
| IXG | ISHARES TR | 19,233 | $982K | 0.7% | $51.06 | $54.91 | -7.0% | GLOBAL FINLS ETF | 464287333 |
| DRI | DARDEN RESTAURANTS INC | 15,900 | $975K | 0.7% | $61.32 * | $37.42 | +26.0% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 7,700 | $971K | 0.7% | $126.10 * | $77.72 | +17.9% | COM | 494368103 |
| FTNT | FORTINET INC | 24,839 | $917K | 0.6% | $36.92 * | $6.67 | +10.7% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 12,226 | $872K | 0.6% | $71.32 | $62.72 | +12.4% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 27,600 | $805K | 0.5% | $29.17 | $35.33 | -17.5% | SPNSR ADR | 92857W308 |
| FXI | ISHARES TR | 20,520 | $780K | 0.5% | $38.01 | $37.66 | +0.9% | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 9,500 | $762K | 0.5% | $80.21 * | $55.57 | +24.1% | COM | 532457108 |
| SOXX | ISHARES TR | 6,732 | $761K | 0.5% | $113.04 * | $29.54 | +27.5% | PHLX SEMICND ETF | 464287523 |
| — | TASER INTL INC | 26,548 | $760K | 0.5% | $28.63 | $25.23 | — | COM | 87651B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,889 | $695K | 0.5% | $118.02 | $136.55 | -13.5% | COM | 91307C102 |
| CALM | CAL MAINE FOODS INC | 17,500 | $674K | 0.5% | $38.51 * | $37.24 | -21.2% | COM NEW | 128030202 |
| RWX | SPDR INDEX SHS FDS | 16,074 | $670K | 0.5% | $41.68 | $41.95 | -0.6% | DJ INTL RL ETF | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,803 | $670K | 0.5% | $76.11 * | $66.36 | -5.7% | COM | 83088M102 |
| — | TOTAL S A | 14,000 | $668K | 0.5% | $47.71 | $49.81 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $642K | 0.4% | $64.20 * | $39.91 | +15.9% | COM | 025537101 |
| AGG | ISHARES TR | 5,404 | $608K | 0.4% | $112.51 | $110.53 | +1.7% | CORE US AGGBD ET | 464287226 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,771 | $608K | 0.4% | $41.16 | $39.92 | — | COM | 87157B103 |
| SHY | ISHARES TR | 7,137 | $607K | 0.4% | $85.05 | $84.65 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 21,010 | $605K | 0.4% | $28.80 * | $13.76 | +4.6% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 52,710 | $572K | 0.4% | $10.85 | $10.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ALEXION PHARMACEUTICALS INC | 4,305 | $528K | 0.4% | $122.65 | $178.57 | — | COM | 015351109 |
| XLB | SELECT SECTOR SPDR TR | 10,344 | $494K | 0.3% | $47.76 * | $23.90 | -0.1% | SBI MATERIALS | 81369Y100 |
| MXL | MAXLINEAR INC | 21,625 | $438K | 0.3% | $20.25 | $19.64 | +3.2% | CL A | 57776J100 |
| BKF | ISHARES | 12,665 | $434K | 0.3% | $34.27 | $29.69 | +15.4% | MSCI BRIC INDX | 464286657 |
| — | BARCLAYS BANK PLC | 11,772 | $417K | 0.3% | $35.42 | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPDR SERIES TRUST | 11,195 | $411K | 0.3% | $36.71 | $36.71 | — | BRC HGH YLD BD | 78464A417 |
| AMBA | AMBARELLA INC | 5,140 | $378K | 0.3% | $73.54 | $56.36 | +30.6% | SHS | G037AX101 |
| MBB | ISHARES TR | 3,340 | $368K | 0.2% | $110.18 | $109.91 | +0.2% | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $345K | 0.2% | $43.13 | $43.18 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 2,086 | $323K | 0.2% | $154.84 * | $27.69 | +11.7% | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 12,473 | $308K | 0.2% | $24.69 | $24.81 | -0.5% | GLOBAL X LITHIUM | 37954Y855 |
| SUB | ISHARES TR | 2,680 | $284K | 0.2% | $105.97 | $106.35 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 2,185 | $256K | 0.2% | $117.16 | $116.55 | +0.6% | JP MOR EM MK ETF | 464288281 |
| IGSB | ISHARES TR | 2,384 | $252K | 0.2% | $105.70 * | $52.93 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 3,100 | $245K | 0.2% | $79.03 | $92.48 | -14.6% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,089 | $223K | 0.2% | $72.19 | $72.64 | -0.7% | HIGH DIV YLD | 921946406 |
| PRLB | PROTO LABS INC | 3,540 | $212K | 0.1% | $59.89 | $70.18 | -14.6% | COM | 743713109 |
| TIP | ISHARES TR | 1,795 | $209K | 0.1% | $116.43 | $116.05 | +0.4% | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 2,700 | $207K | 0.1% | $76.67 * | $25.81 | +4.0% | COM | 29364G103 |
| — | ISHARES TR | 14,550 | $153K | 0.1% | $10.52 | $10.52 | — | MRG RL ES CP ETF | 464288539 |