CIK: 0001632866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value ($000): $162,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 131,097 | $8,550 | 5.3% | $60.64 | — | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 154,616 | $8,243 | 5.1% | $44.64 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 338,643 | $8,036 | 4.9% | $24.53 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 148,286 | $7,483 | 4.6% | $50.60 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 51,517 | $6,924 | 4.3% | $134.16 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 61,164 | $6,458 | 4.0% | $111.54 | — | 7-10 Y TR BD ETF | 464287440 |
| RWM | PROSHARES TR | 122,579 | $5,834 | 3.6% | $58.07 | — | SHRT RUSSELL2000 | 74348A210 |
| IWC | ISHARES TR | 56,868 | $4,871 | 3.0% | $78.38 | — | MICRO-CAP ETF | 464288869 |
| XME | SPDR SERIES TRUST | 156,293 | $4,754 | 2.9% | $27.51 | — | S&P METALS MNG | 78464A755 |
| XHB | SPDR SERIES TRUST | 114,438 | $4,261 | 2.6% | $34.10 | — | S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR | 66,377 | $4,199 | 2.6% | $58.38 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 56,344 | $4,190 | 2.6% | $68.59 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 36,348 | $4,106 | 2.5% | $102.06 | — | MCAP GR INXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 76,263 | $4,088 | 2.5% | $53.65 | — | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 95,215 | $4,021 | 2.5% | $52.89 | — | SHORT QQQ NEW | 74347B714 |
| XLP | SELECT SECTOR SPDR TR | 72,743 | $3,970 | 2.4% | $49.60 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 96,604 | $3,617 | 2.2% | $40.86 | — | S&P OILGAS EXP | 78464A730 |
| SCHM | SCHWAB STRATEGIC TR | 75,778 | $3,587 | 2.2% | $42.34 | — | US MID-CAP ETF | 808524508 |
| GDX | VANECK VECTORS ETF TR | 148,844 | $3,395 | 2.1% | $27.23 | — | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 51,837 | $2,958 | 1.8% | $57.06 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,666 | $2,788 | 1.7% | $70.29 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 69,746 | $2,406 | 1.5% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| IXN | ISHARES TR | 17,118 | $2,127 | 1.3% | $96.92 | — | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,195 | $2,127 | 1.3% | $98.19 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 14,903 | $2,040 | 1.3% | $112.19 | — | PHLX SEMICND ETF | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 44,695 | $1,993 | 1.2% | $38.98 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR II | 151,185 | $1,991 | 1.2% | $20.06 | — | VIX SHORT TERM F | 74347W262 |
| — | PROSHARES TR | 108,052 | $1,956 | 1.2% | $22.88 | — | PSHS SHORT DOW30 | 74347R701 |
| EDIV | SPDR INDEX SHS FDS | 64,001 | $1,881 | 1.2% | $28.02 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES GLOBAL ETF FD | 82,087 | $1,810 | 1.1% | $21.02 | — | S&P 500 BUYWRT | 73936G308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,459 | $1,611 | 1.0% | $14.34 | +86.9% | COM | 868459108 |
| — | ABIOMED INC | 10,914 | $1,366 | 0.8% | $93.05 | — | COM | 003654100 |
| AGG | ISHARES TR | 11,518 | $1,250 | 0.8% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 24,738 | $1,231 | 0.8% | $32.39 | +5.5% | COM | 842587107 |
| OMCL | OMNICELL INC | 29,692 | $1,207 | 0.7% | $31.59 | +16.6% | COM | 68213N109 |
| DRI | DARDEN RESTAURANTS INC | 14,400 | $1,205 | 0.7% | $37.42 | +56.5% | COM | 237194105 |
| CRUS | CIRRUS LOGIC INC | 19,771 | $1,200 | 0.7% | $31.99 | +78.0% | COM | 172755100 |
| — | POWERSHARES ETF TRUST | 101,465 | $1,186 | 0.7% | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INPHI CORP | 23,816 | $1,163 | 0.7% | $33.33 | — | COM | 45772F107 |
| EGHT | 8X8 INC NEW | 74,213 | $1,132 | 0.7% | $11.27 | +34.5% | COM | 282914100 |
| XLE | SELECT SECTOR SPDR TR | 15,950 | $1,115 | 0.7% | $75.30 | — | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 13,128 | $1,083 | 0.7% | $63.90 | +23.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 29,200 | $987 | 0.6% | $18.81 | +31.4% | COM | 17275R102 |
| IXG | ISHARES TR | 15,856 | $966 | 0.6% | $51.29 | — | GLOBAL FINLS ETF | 464287333 |
| SLV | ISHARES SILVER TRUST | 54,297 | $937 | 0.6% | $17.87 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 7,100 | $935 | 0.6% | $77.72 | +19.1% | COM | 494368103 |
| — | SPDR SERIES TRUST | 24,583 | $908 | 0.6% | $36.75 | — | BRC HGH YLD BD | 78464A417 |
| MBB | ISHARES TR | 8,382 | $893 | 0.5% | $107.96 | — | MBS ETF | 464288588 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,821 | $864 | 0.5% | $66.25 | +14.0% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 15,812 | $829 | 0.5% | $49.62 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 7,875 | $829 | 0.5% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,360 | $804 | 0.5% | $75.42 | — | HIGH DIV YLD | 921946406 |
| MXL | MAXLINEAR INC | 28,403 | $797 | 0.5% | $19.91 | +28.8% | CL A | 57776J100 |
| LIT | GLOBAL X FDS | 28,157 | $791 | 0.5% | $26.68 | — | GLOBAL X LITHIUM | 37954Y855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,671 | $691 | 0.4% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 13,400 | $676 | 0.4% | $49.81 | — | SPONSORED ADR | 89151E109 |
| — | SEAGATE TECHNOLOGY PLC | 14,700 | $675 | 0.4% | $40.13 | — | SHS | G7945M107 |
| VOD | VODAFONE GROUP PLC NEW | 25,400 | $671 | 0.4% | $32.18 | — | SPNSR ADR | 92857W308 |
| — | TASER INTL INC | 29,385 | $670 | 0.4% | $25.02 | — | COM | 87651B104 |
| COP | CONOCOPHILLIPS | 13,200 | $658 | 0.4% | $34.88 | +4.8% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 7,697 | $614 | 0.4% | $79.58 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 5,523 | $602 | 0.4% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 8,500 | $571 | 0.4% | $39.91 | +18.7% | COM | 025537101 |
| BKF | ISHARES | 15,037 | $546 | 0.3% | $31.28 | — | MSCI BRIC INDX | 464286657 |
| FXI | ISHARES TR | 14,163 | $545 | 0.3% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 14,161 | $543 | 0.3% | $6.71 | +5.3% | COM | 34959E109 |
| EMB | ISHARES TR | 4,757 | $541 | 0.3% | $114.64 | — | JP MOR EM MK ETF | 464288281 |
| SUB | ISHARES TR | 4,945 | $522 | 0.3% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 3,762 | $431 | 0.3% | $115.21 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 4,668 | $395 | 0.2% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,157 | $332 | 0.2% | $64.38 | — | INT-TERM GOV | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,696 | $319 | 0.2% | $85.98 | — | INT-TERM CORP | 92206C870 |
| — | ALEXION PHARMACEUTICALS INC | 2,406 | $292 | 0.2% | $178.57 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC | 6,600 | $278 | 0.2% | $42.90 | — | SPONSORED ADR | 37733W105 |
| AMBA | AMBARELLA INC | 4,805 | $263 | 0.2% | $56.36 | -4.2% | SHS | G037AX101 |
| LLY | LILLY ELI & CO | 3,100 | $261 | 0.2% | $56.47 | +23.1% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 21,101 | $253 | 0.2% | $12.37 | — | ISHARES | 464285105 |
| HUBS | HUBSPOT INC | 3,973 | $241 | 0.1% | $56.65 | 0.0% | COM | 443573100 |
| — | GRUBHUB INC | 7,126 | $234 | 0.1% | $32.84 | — | COM | 400110102 |
| IJR | ISHARES TR | 3,379 | $234 | 0.1% | $69.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,359 | $233 | 0.1% | $171.45 | — | CORE S&P MCP ETF | 464287507 |
| — | GIGAMON INC | 6,540 | $232 | 0.1% | $35.47 | — | COM | 37518B102 |
| SHM | SPDR SER TR | 4,184 | $203 | 0.1% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |