Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 162,894 | $7.705M | 5.3% | $47.30 | $52.89 | — | SHORT QQQ NEW | 74347B714 |
| XLF | SELECT SECTOR SPDR TR | 327,612 | $7.617M | 5.3% | $23.25 | $19.40 | +19.8% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 146,122 | $7.367M | 5.1% | $50.42 * | $25.33 | -0.5% | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,024 | $7.321M | 5.1% | $61.00 | $60.10 | +1.5% | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 133,579 | $6.46M | 4.5% | $48.36 * | $21.31 | +13.4% | TECHNOLOGY | 81369Y803 |
| RWM | PROSHARES TR | 109,124 | $5.343M | 3.7% | $48.96 | $59.54 | -17.8% | SHRT RUSSELL2000 | 74348A210 |
| SCHR | SCHWAB STRATEGIC TR | 99,112 | $5.288M | 3.7% | $53.35 * | $26.77 | -0.4% | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 49,585 | $5.198M | 3.6% | $104.83 | $110.62 | -5.2% | 7-10 Y TR BD ETF | 464287440 |
| XME | SPDR SERIES TRUST | 144,381 | $4.391M | 3.0% | $30.41 | $27.20 | +11.8% | S&P METALS MNG | 78464A755 |
| IWC | ISHARES TR | 49,144 | $4.219M | 2.9% | $85.85 | $73.10 | +17.4% | MICRO-CAP ETF | 464288869 |
| VOT | VANGUARD INDEX FDS | 39,229 | $4.145M | 2.9% | $105.66 | $99.76 | +5.9% | MCAP GR INXVIP | 922908538 |
| ACWI | ISHARES TR | 68,390 | $4.047M | 2.8% | $59.18 | $58.70 | +0.8% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 56,736 | $3.911M | 2.7% | $68.93 | $68.17 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 114,294 | $3.869M | 2.7% | $33.85 | $32.45 | +4.3% | S&P HOMEBUILD | 78464A888 |
| — | SPDR SERIES TRUST | 82,800 | $3.43M | 2.4% | $41.43 | $41.43 | — | S&P OILGAS EXP | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 63,907 | $3.305M | 2.3% | $51.72 | $48.43 | +6.8% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 67,832 | $3.063M | 2.1% | $45.16 * | $13.47 | +11.7% | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 78,838 | $2.881M | 2.0% | $36.54 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 134,846 | $2.821M | 2.0% | $20.92 | $24.07 | -13.1% | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,565 | $2.679M | 1.9% | $79.82 | $68.55 | +16.5% | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 122,892 | $2.34M | 1.6% | $19.04 | $22.88 | — | PSHS SHORT DOW30 | 74347R701 |
| IXN | ISHARES TR | 18,980 | $2.086M | 1.4% | $109.91 * | $16.04 | +14.2% | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 42,179 | $1.838M | 1.3% | $43.58 * | $12.89 | +12.7% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 21,089 | $1.74M | 1.2% | $82.51 | $78.44 | +5.2% | REIT ETF | 922908553 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,993 | $1.726M | 1.2% | $90.88 | $96.24 | -5.6% | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 12,273 | $1.506M | 1.0% | $122.71 * | $33.66 | +21.5% | PHLX SEMICND ETF | 464287523 |
| — | PROSHARES TR II | 70,846 | $1.506M | 1.0% | $21.26 | $27.88 | — | VIX SHORT TERM F | 74347W262 |
| EDIV | SPDR INDEX SHS FDS | 51,339 | $1.358M | 0.9% | $26.45 | $28.28 | -6.4% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES GLOBAL ETF FD | 63,236 | $1.345M | 0.9% | $21.27 | $20.71 | — | S&P 500 BUYWRT | 73936G308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,026 | $1.288M | 0.9% | $25.24 | $14.34 | +76.1% | COM | 868459108 |
| SO | SOUTHERN CO | 25,138 | $1.237M | 0.9% | $49.21 * | $32.39 | +4.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 16,201 | $1.22M | 0.8% | $75.30 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 78,526 | $1.187M | 0.8% | $15.12 | $16.00 | -5.5% | ISHARES | 46428Q109 |
| — | ABIOMED INC | 10,430 | $1.175M | 0.8% | $112.66 | $91.55 | — | COM | 003654100 |
| CRUS | CIRRUS LOGIC INC | 20,697 | $1.17M | 0.8% | $56.53 | $31.99 | +76.7% | COM | 172755100 |
| — | INPHI CORP | 25,520 | $1.139M | 0.8% | $44.63 | $33.33 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 36,429 | $1.101M | 0.8% | $30.22 * | $18.81 | +21.5% | COM | 17275R102 |
| TLH | ISHARES TR | 8,232 | $1.094M | 0.8% | $132.90 | $137.19 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 15,000 | $1.091M | 0.8% | $72.73 * | $37.42 | +50.8% | COM | 237194105 |
| — | ISHARES GOLD TRUST | 95,503 | $1.058M | 0.7% | $11.08 | $12.37 | — | ISHARES | 464285105 |
| EGHT | 8X8 INC NEW | 68,839 | $984K | 0.7% | $14.29 | $10.96 | +30.5% | COM | 282914100 |
| IXG | ISHARES TR | 16,418 | $949K | 0.7% | $57.80 | $54.91 | +5.2% | GLOBAL FINLS ETF | 464287333 |
| OMCL | OMNICELL INC | 27,694 | $939K | 0.7% | $33.91 | $31.22 | +8.6% | COM | 68213N109 |
| AGG | ISHARES TR | 8,514 | $920K | 0.6% | $108.06 | $110.17 | -1.9% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $833K | 0.6% | $114.11 * | $77.72 | +7.6% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 12,170 | $833K | 0.6% | $68.45 | $62.72 | +7.8% | COM | 79466L302 |
| — | TOTAL S A | 13,900 | $708K | 0.5% | $50.94 | $49.81 | — | SPONSORED ADR | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,161 | $684K | 0.5% | $74.66 * | $66.25 | -7.0% | COM | 83088M102 |
| — | TASER INTL INC | 27,213 | $660K | 0.5% | $24.25 | $25.20 | — | COM | 87651B104 |
| SUB | ISHARES TR | 6,247 | $656K | 0.5% | $105.01 | $105.78 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| MXL | MAXLINEAR INC | 28,790 | $628K | 0.4% | $21.81 | $19.91 | +9.5% | CL A | 57776J100 |
| COP | CONOCOPHILLIPS | 12,400 | $622K | 0.4% | $50.16 * | $34.77 | +8.8% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 53,837 | $598K | 0.4% | $11.11 | $10.87 | — | GBL LSTD PVT EQT | 73935X195 |
| AEP | AMERICAN ELEC PWR INC | 9,400 | $592K | 0.4% | $62.98 * | $39.91 | +14.8% | COM | 025537101 |
| MUB | ISHARES TR | 5,417 | $586K | 0.4% | $108.18 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 15,981 | $583K | 0.4% | $36.48 | $36.64 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR | 16,225 | $563K | 0.4% | $34.70 | $37.66 | -7.8% | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 10,825 | $538K | 0.4% | $49.70 * | $23.92 | +3.9% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 5,080 | $533K | 0.4% | $104.92 * | $52.75 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,625 | $522K | 0.4% | $38.31 | $39.92 | — | COM | 87157B103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,436 | $488K | 0.3% | $75.82 | $73.03 | +3.8% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 17,488 | $484K | 0.3% | $27.68 * | $13.76 | +0.6% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 4,478 | $476K | 0.3% | $106.30 | $109.45 | -2.8% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 5,622 | $475K | 0.3% | $84.49 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 19,300 | $471K | 0.3% | $24.40 | $35.33 | -30.9% | SPNSR ADR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,537 | $439K | 0.3% | $79.28 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BKF | ISHARES | 13,340 | $425K | 0.3% | $31.86 | $29.87 | +6.7% | MSCI BRIC INDX | 464286657 |
| — | SEAGATE TECHNOLOGY PLC | 11,000 | $420K | 0.3% | $38.18 | $38.18 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 12,710 | $383K | 0.3% | $30.13 * | $6.67 | -9.7% | COM | 34959E109 |
| CALM | CAL MAINE FOODS INC | 8,000 | $353K | 0.2% | $44.13 * | $37.24 | -9.7% | COM NEW | 128030202 |
| BSV | VANGUARD BD INDEX FD INC | 4,406 | $350K | 0.2% | $79.44 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 3,110 | $343K | 0.2% | $110.29 | $115.25 | -4.4% | JP MOR EM MK ETF | 464288281 |
| — | GLAXOSMITHKLINE PLC | 8,500 | $327K | 0.2% | $38.47 | $42.90 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 2,495 | $305K | 0.2% | $122.24 | $178.57 | — | COM | 015351109 |
| LIT | GLOBAL X FDS | 11,727 | $286K | 0.2% | $24.39 | $24.81 | -1.7% | GLOBAL X LITHIUM | 37954Y855 |
| TIP | ISHARES TR | 2,525 | $286K | 0.2% | $113.27 | $115.51 | -2.0% | TIPS BD ETF | 464287176 |
| AMBA | AMBARELLA INC | 4,990 | $270K | 0.2% | $54.11 | $56.36 | -4.0% | SHS | G037AX101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,818 | $242K | 0.2% | $85.88 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 2,900 | $213K | 0.1% | $73.45 * | $55.57 | +14.5% | COM | 532457108 |
| SHM | SPDR SER TR | 4,432 | $212K | 0.1% | $47.83 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |