CIK: 0001632866 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $144,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 162,894 | $7,705 | 5.3% | $52.89 | — | SHORT QQQ NEW | 74347B714 |
| XLF | SELECT SECTOR SPDR TR | 327,612 | $7,617 | 5.3% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 146,122 | $7,367 | 5.1% | $50.60 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,024 | $7,321 | 5.1% | $60.21 | — | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 133,579 | $6,460 | 4.5% | $43.28 | — | TECHNOLOGY | 81369Y803 |
| RWM | PROSHARES TR | 109,124 | $5,343 | 3.7% | $59.36 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHR | SCHWAB STRATEGIC TR | 99,112 | $5,288 | 3.7% | $53.65 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 49,585 | $5,198 | 3.6% | $112.93 | — | 7-10 Y TR BD ETF | 464287440 |
| XME | SPDR SERIES TRUST | 144,381 | $4,391 | 3.0% | $27.27 | — | S&P METALS MNG | 78464A755 |
| IWC | ISHARES TR | 49,144 | $4,219 | 2.9% | $77.23 | — | MICRO-CAP ETF | 464288869 |
| VOT | VANGUARD INDEX FDS | 39,229 | $4,145 | 2.9% | $102.06 | — | MCAP GR INXVIP | 922908538 |
| ACWI | ISHARES TR | 68,390 | $4,047 | 2.8% | $58.38 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 56,736 | $3,911 | 2.7% | $68.59 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 114,294 | $3,869 | 2.7% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| — | SPDR SERIES TRUST | 82,800 | $3,430 | 2.4% | $41.43 | — | S&P OILGAS EXP | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 63,907 | $3,305 | 2.3% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 67,832 | $3,063 | 2.1% | $41.76 | — | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 78,838 | $2,881 | 2.0% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 134,846 | $2,821 | 2.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,565 | $2,679 | 1.9% | $70.29 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 122,892 | $2,340 | 1.6% | $22.88 | — | PSHS SHORT DOW30 | 74347R701 |
| IXN | ISHARES TR | 18,980 | $2,086 | 1.4% | $96.92 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 42,179 | $1,838 | 1.3% | $38.64 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 21,089 | $1,740 | 1.2% | $80.25 | — | REIT ETF | 922908553 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,993 | $1,726 | 1.2% | $97.74 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 12,273 | $1,506 | 1.0% | $106.90 | — | PHLX SEMICND ETF | 464287523 |
| — | PROSHARES TR II | 70,846 | $1,506 | 1.0% | $27.88 | — | VIX SHORT TERM F | 74347W262 |
| EDIV | SPDR INDEX SHS FDS | 51,339 | $1,358 | 0.9% | $27.68 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES GLOBAL ETF FD | 63,236 | $1,345 | 0.9% | $20.71 | — | S&P 500 BUYWRT | 73936G308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,026 | $1,288 | 0.9% | $14.34 | +55.9% | COM | 868459108 |
| SO | SOUTHERN CO | 25,138 | $1,237 | 0.9% | $32.39 | +3.6% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 16,201 | $1,220 | 0.8% | $75.30 | — | SBI INT-ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 78,526 | $1,187 | 0.8% | $17.87 | — | ISHARES | 46428Q109 |
| — | ABIOMED INC | 10,430 | $1,175 | 0.8% | $91.55 | — | COM | 003654100 |
| CRUS | CIRRUS LOGIC INC | 20,697 | $1,170 | 0.8% | $31.99 | +73.1% | COM | 172755100 |
| — | INPHI CORP | 25,520 | $1,139 | 0.8% | $33.33 | — | COM | 45772F107 |
| CSCO | CISCO SYS INC | 36,429 | $1,101 | 0.8% | $18.81 | +22.5% | COM | 17275R102 |
| TLH | ISHARES TR | 8,232 | $1,094 | 0.8% | $132.90 | — | 10-20 YR TRS ETF | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 15,000 | $1,091 | 0.8% | $37.42 | +44.1% | COM | 237194105 |
| — | ISHARES GOLD TRUST | 95,503 | $1,058 | 0.7% | $12.37 | — | ISHARES | 464285105 |
| EGHT | 8X8 INC NEW | 68,839 | $984 | 0.7% | $10.96 | +32.2% | COM | 282914100 |
| IXG | ISHARES TR | 16,418 | $949 | 0.7% | $51.29 | — | GLOBAL FINLS ETF | 464287333 |
| OMCL | OMNICELL INC | 27,694 | $939 | 0.7% | $31.22 | +10.2% | COM | 68213N109 |
| AGG | ISHARES TR | 8,514 | $920 | 0.6% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $833 | 0.6% | $77.72 | +8.8% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 12,170 | $833 | 0.6% | $62.72 | +14.3% | COM | 79466L302 |
| — | TOTAL S A | 13,900 | $708 | 0.5% | $49.81 | — | SPONSORED ADR | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,161 | $684 | 0.5% | $66.25 | -4.3% | COM | 83088M102 |
| — | TASER INTL INC | 27,213 | $660 | 0.5% | $25.20 | — | COM | 87651B104 |
| SUB | ISHARES TR | 6,247 | $656 | 0.5% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| MXL | MAXLINEAR INC | 28,790 | $628 | 0.4% | $19.91 | +4.0% | CL A | 57776J100 |
| COP | CONOCOPHILLIPS | 12,400 | $622 | 0.4% | $34.77 | 0.0% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 53,837 | $598 | 0.4% | $10.87 | — | GBL LSTD PVT EQT | 73935X195 |
| AEP | AMERICAN ELEC PWR INC | 9,400 | $592 | 0.4% | $39.91 | +12.0% | COM | 025537101 |
| MUB | ISHARES TR | 5,417 | $586 | 0.4% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 15,981 | $583 | 0.4% | $36.64 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR | 16,225 | $563 | 0.4% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 10,825 | $538 | 0.4% | $48.32 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 5,080 | $533 | 0.4% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,625 | $522 | 0.4% | $39.92 | — | COM | 87157B103 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,436 | $488 | 0.3% | $74.08 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 17,488 | $484 | 0.3% | $27.25 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 4,478 | $476 | 0.3% | $109.19 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 5,622 | $475 | 0.3% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 19,300 | $471 | 0.3% | $34.00 | — | SPNSR ADR | 92857W308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,537 | $439 | 0.3% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| BKF | ISHARES | 13,340 | $425 | 0.3% | $30.64 | — | MSCI BRIC INDX | 464286657 |
| — | SEAGATE TECHNOLOGY PLC | 11,000 | $420 | 0.3% | $38.18 | — | SHS | G7945M107 |
| FTNT | FORTINET INC | 12,710 | $383 | 0.3% | $6.67 | -6.4% | COM | 34959E109 |
| CALM | CAL MAINE FOODS INC | 8,000 | $353 | 0.2% | $37.24 | -18.6% | COM NEW | 128030202 |
| BSV | VANGUARD BD INDEX FD INC | 4,406 | $350 | 0.2% | $79.44 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 3,110 | $343 | 0.2% | $115.12 | — | JP MOR EM MK ETF | 464288281 |
| — | GLAXOSMITHKLINE PLC | 8,500 | $327 | 0.2% | $42.90 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 2,495 | $305 | 0.2% | $178.57 | — | COM | 015351109 |
| LIT | GLOBAL X FDS | 11,727 | $286 | 0.2% | $24.69 | — | GLOBAL X LITHIUM | 37954Y855 |
| TIP | ISHARES TR | 2,525 | $286 | 0.2% | $115.52 | — | TIPS BD ETF | 464287176 |
| AMBA | AMBARELLA INC | 4,990 | $270 | 0.2% | $56.36 | +7.0% | SHS | G037AX101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,818 | $242 | 0.2% | $85.88 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 2,900 | $213 | 0.1% | $55.57 | +15.6% | COM | 532457108 |
| SHM | SPDR SER TR | 4,432 | $212 | 0.1% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |