CIK: 0001632866 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $148,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 145,449 | $7,387 | 5.0% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | PROSHARES TR | 148,364 | $7,061 | 4.8% | $53.43 | — | SHORT QQQ NEW | 74347B714 |
| IEF | ISHARES TR | 60,460 | $6,764 | 4.6% | $112.93 | — | 7-10 Y TR BD ETF | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 345,955 | $6,677 | 4.5% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| RWM | PROSHARES TR | 117,748 | $6,331 | 4.3% | $59.36 | — | SHRT RUSSELL2000 | 74348A210 |
| XHB | SPDR SERIES TRUST | 184,715 | $6,269 | 4.2% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| SCHR | SCHWAB STRATEGIC TR | 106,561 | $5,921 | 4.0% | $53.65 | — | INTRM TRM TRES | 808524854 |
| GDX | VANECK VECTORS ETF TR | 203,375 | $5,375 | 3.6% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 107,374 | $5,130 | 3.5% | $42.04 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,606 | $4,966 | 3.4% | $59.84 | — | TT WORLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 59,013 | $4,255 | 2.9% | $68.59 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 38,027 | $4,046 | 2.7% | $101.95 | — | MCAP GR INXVIP | 922908538 |
| ACWI | ISHARES TR | 67,712 | $4,002 | 2.7% | $58.37 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 44,786 | $3,494 | 2.4% | $76.39 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 62,813 | $3,342 | 2.3% | $48.87 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 82,343 | $3,135 | 2.1% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| XME | SPDR SERIES TRUST | 116,544 | $3,091 | 2.1% | $26.52 | — | S&P METALS MNG | 78464A755 |
| SCHM | SCHWAB STRATEGIC TR | 66,586 | $2,898 | 2.0% | $41.69 | — | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,403 | $2,643 | 1.8% | $69.95 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 22,907 | $2,536 | 1.7% | $96.92 | — | GLOBAL TECH ETF | 464287291 |
| EZU | ISHARES | 72,798 | $2,511 | 1.7% | $35.30 | — | MSCI EURZONE ETF | 464286608 |
| — | PROSHARES TR | 118,830 | $2,465 | 1.7% | $23.01 | — | PSHS SHORT DOW30 | 74347R701 |
| VNQ | VANGUARD INDEX FDS | 25,613 | $2,222 | 1.5% | $80.25 | — | REIT ETF | 922908553 |
| EDIV | SPDR INDEX SHS FDS | 73,232 | $2,027 | 1.4% | $27.68 | — | S&P EM MKT DIV | 78463X533 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,348 | $1,929 | 1.3% | $97.74 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR II | 66,376 | $1,880 | 1.3% | $28.32 | — | VIX SHORT TERM F | 74347W262 |
| SCHD | SCHWAB STRATEGIC TR | 42,558 | $1,801 | 1.2% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 48,044 | $1,574 | 1.1% | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES GOLD TRUST | 119,165 | $1,512 | 1.0% | $12.37 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 81,665 | $1,486 | 1.0% | $17.87 | — | ISHARES | 46428Q109 |
| CRUS | CIRRUS LOGIC INC | 27,894 | $1,483 | 1.0% | $31.99 | +50.3% | COM | 172755100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,996 | $1,459 | 1.0% | $14.34 | +57.9% | COM | 868459108 |
| — | ABIOMED INC | 10,693 | $1,375 | 0.9% | $91.55 | — | COM | 003654100 |
| — | INPHI CORP | 30,154 | $1,312 | 0.9% | $33.33 | — | COM | 45772F107 |
| SO | SOUTHERN CO | 24,866 | $1,276 | 0.9% | $32.38 | +9.9% | COM | 842587107 |
| — | POWERSHARES GLOBAL ETF FD | 56,502 | $1,189 | 0.8% | $20.65 | — | S&P 500 BUYWRT | 73936G308 |
| CSCO | CISCO SYS INC | 35,800 | $1,136 | 0.8% | $18.74 | +23.1% | COM | 17275R102 |
| EGHT | 8X8 INC NEW | 71,781 | $1,108 | 0.7% | $10.96 | +29.7% | COM | 282914100 |
| OMCL | OMNICELL INC | 28,048 | $1,074 | 0.7% | $31.22 | +19.5% | COM | 68213N109 |
| IXG | ISHARES TR | 19,233 | $982 | 0.7% | $51.29 | — | GLOBAL FINLS ETF | 464287333 |
| DRI | DARDEN RESTAURANTS INC | 15,900 | $975 | 0.7% | $37.42 | +27.4% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 7,700 | $971 | 0.7% | $77.72 | +20.3% | COM | 494368103 |
| FTNT | FORTINET INC | 24,839 | $917 | 0.6% | $6.67 | +4.7% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 12,226 | $872 | 0.6% | $62.72 | +22.9% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 27,600 | $805 | 0.5% | $34.00 | — | SPNSR ADR | 92857W308 |
| FXI | ISHARES TR | 20,520 | $780 | 0.5% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 9,500 | $762 | 0.5% | $55.57 | +23.4% | COM | 532457108 |
| SOXX | ISHARES TR | 6,732 | $761 | 0.5% | $93.89 | — | PHLX SEMICND ETF | 464287523 |
| — | TASER INTL INC | 26,548 | $760 | 0.5% | $25.23 | — | COM | 87651B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,889 | $695 | 0.5% | $136.55 | -12.0% | COM | 91307C102 |
| CALM | CAL MAINE FOODS INC | 17,500 | $674 | 0.5% | $37.24 | -12.0% | COM NEW | 128030202 |
| RWX | SPDR INDEX SHS FDS | 16,074 | $670 | 0.5% | $41.62 | — | DJ INTL RL ETF | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,803 | $670 | 0.5% | $66.36 | -13.7% | COM | 83088M102 |
| — | TOTAL S A | 14,000 | $668 | 0.5% | $49.81 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $642 | 0.4% | $39.91 | +21.0% | COM | 025537101 |
| AGG | ISHARES TR | 5,404 | $608 | 0.4% | $110.61 | — | CORE US AGGBD ET | 464287226 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,771 | $608 | 0.4% | $39.92 | — | COM | 87157B103 |
| SHY | ISHARES TR | 7,137 | $607 | 0.4% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 21,010 | $605 | 0.4% | $27.25 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 52,710 | $572 | 0.4% | $10.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ALEXION PHARMACEUTICALS INC | 4,305 | $528 | 0.4% | $178.57 | — | COM | 015351109 |
| XLB | SELECT SECTOR SPDR TR | 10,344 | $494 | 0.3% | $48.26 | — | SBI MATERIALS | 81369Y100 |
| MXL | MAXLINEAR INC | 21,625 | $438 | 0.3% | $19.64 | 0.0% | CL A | 57776J100 |
| BKF | ISHARES | 12,665 | $434 | 0.3% | $30.58 | — | MSCI BRIC INDX | 464286657 |
| — | BARCLAYS BANK PLC | 11,772 | $417 | 0.3% | $39.70 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | SPDR SERIES TRUST | 11,195 | $411 | 0.3% | $36.71 | — | BRC HGH YLD BD | 78464A417 |
| AMBA | AMBARELLA INC | 5,140 | $378 | 0.3% | $56.36 | +11.1% | SHS | G037AX101 |
| MBB | ISHARES TR | 3,340 | $368 | 0.2% | $110.18 | — | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $345 | 0.2% | $43.18 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 2,086 | $323 | 0.2% | $146.10 | — | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 12,473 | $308 | 0.2% | $24.69 | — | GLOBAL X LITHIUM | 37954Y855 |
| SUB | ISHARES TR | 2,680 | $284 | 0.2% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 2,185 | $256 | 0.2% | $117.16 | — | JP MOR EM MK ETF | 464288281 |
| IGSB | ISHARES TR | 2,384 | $252 | 0.2% | $105.70 | — | 1-3 YR CR BD ETF | 464288646 |
| NVS | NOVARTIS A G | 3,100 | $245 | 0.2% | $94.54 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,089 | $223 | 0.2% | $72.19 | — | HIGH DIV YLD | 921946406 |
| PRLB | PROTO LABS INC | 3,540 | $212 | 0.1% | $70.18 | -18.0% | COM | 743713109 |
| TIP | ISHARES TR | 1,795 | $209 | 0.1% | $116.43 | — | TIPS BD ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 2,700 | $207 | 0.1% | $25.81 | +7.4% | COM | 29364G103 |
| — | ISHARES TR | 14,550 | $153 | 0.1% | $10.52 | — | MRG RL ES CP ETF | 464288539 |