Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 131,097 | $8.55M | 5.3% | $65.22 | $60.43 | +7.9% | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 154,616 | $8.243M | 5.1% | $53.31 * | $21.92 | +21.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 338,643 | $8.036M | 4.9% | $23.73 | $19.55 | +21.4% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 148,286 | $7.483M | 4.6% | $50.46 * | $25.33 | -0.4% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 51,517 | $6.924M | 4.3% | $134.40 | $134.15 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 61,164 | $6.458M | 4.0% | $105.58 | $109.56 | -3.6% | 7-10 Y TR BD ETF | 464287440 |
| RWM | PROSHARES TR | 122,579 | $5.834M | 3.6% | $47.59 | $58.29 | -18.4% | SHRT RUSSELL2000 | 74348A210 |
| IWC | ISHARES TR | 56,868 | $4.871M | 3.0% | $85.65 | $74.71 | +14.6% | MICRO-CAP ETF | 464288869 |
| XME | SPDR SERIES TRUST | 156,293 | $4.754M | 2.9% | $30.42 | $27.58 | +10.3% | S&P METALS MNG | 78464A755 |
| XHB | SPDR SERIES TRUST | 114,438 | $4.261M | 2.6% | $37.23 | $32.45 | +14.7% | S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR | 66,377 | $4.199M | 2.6% | $63.26 | $58.70 | +7.8% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 56,344 | $4.19M | 2.6% | $74.36 | $68.17 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 36,348 | $4.106M | 2.5% | $112.96 | $99.76 | +13.2% | MCAP GR INXVIP | 922908538 |
| SCHR | SCHWAB STRATEGIC TR | 76,263 | $4.088M | 2.5% | $53.60 * | $26.77 | +0.1% | INTRM TRM TRES | 808524854 |
| — | PROSHARES TR | 95,215 | $4.021M | 2.5% | $42.23 | $52.89 | — | SHORT QQQ NEW | 74347B714 |
| XLP | SELECT SECTOR SPDR TR | 72,743 | $3.97M | 2.4% | $54.58 | $49.08 | +11.2% | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 96,604 | $3.617M | 2.2% | $37.44 | $40.86 | — | S&P OILGAS EXP | 78464A730 |
| SCHM | SCHWAB STRATEGIC TR | 75,778 | $3.587M | 2.2% | $47.34 * | $13.69 | +15.2% | US MID-CAP ETF | 808524508 |
| GDX | VANECK VECTORS ETF TR | 148,844 | $3.395M | 2.1% | $22.81 | $23.99 | -4.9% | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 51,837 | $2.958M | 1.8% | $57.06 * | $9.38 | +1.4% | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 31,666 | $2.788M | 1.7% | $88.04 | $68.55 | +28.4% | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 69,746 | $2.406M | 1.5% | $34.50 | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| IXN | ISHARES TR | 17,118 | $2.127M | 1.3% | $124.26 * | $16.04 | +29.1% | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,195 | $2.127M | 1.3% | $105.32 | $96.48 | +9.1% | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 14,903 | $2.04M | 1.3% | $136.89 * | $35.41 | +28.9% | PHLX SEMICND ETF | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 44,695 | $1.993M | 1.2% | $44.59 * | $12.99 | +14.4% | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR II | 151,185 | $1.991M | 1.2% | $13.17 | $20.06 | — | VIX SHORT TERM F | 74347W262 |
| — | PROSHARES TR | 108,052 | $1.956M | 1.2% | $18.10 | $22.88 | — | PSHS SHORT DOW30 | 74347R701 |
| EDIV | SPDR INDEX SHS FDS | 64,001 | $1.881M | 1.2% | $29.39 | $28.41 | +3.5% | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES GLOBAL ETF FD | 82,087 | $1.81M | 1.1% | $22.05 | $21.02 | — | S&P 500 BUYWRT | 73936G308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,459 | $1.611M | 1.0% | $31.31 | $14.34 | +118.3% | COM | 868459108 |
| — | ABIOMED INC | 10,914 | $1.366M | 0.8% | $125.16 | $93.05 | — | COM | 003654100 |
| AGG | ISHARES TR | 11,518 | $1.25M | 0.8% | $108.53 | $109.66 | -1.1% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 24,738 | $1.231M | 0.8% | $49.76 * | $32.39 | +6.8% | COM | 842587107 |
| OMCL | OMNICELL INC | 29,692 | $1.207M | 0.7% | $40.65 | $31.59 | +28.7% | COM | 68213N109 |
| DRI | DARDEN RESTAURANTS INC | 14,400 | $1.205M | 0.7% | $83.68 * | $37.42 | +74.9% | COM | 237194105 |
| CRUS | CIRRUS LOGIC INC | 19,771 | $1.2M | 0.7% | $60.69 | $31.99 | +89.7% | COM | 172755100 |
| — | POWERSHARES ETF TRUST | 101,465 | $1.186M | 0.7% | $11.69 | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| — | INPHI CORP | 23,816 | $1.163M | 0.7% | $48.83 | $33.33 | — | COM | 45772F107 |
| EGHT | 8X8 INC NEW | 74,213 | $1.132M | 0.7% | $15.25 | $11.27 | +35.4% | COM | 282914100 |
| XLE | SELECT SECTOR SPDR TR | 15,950 | $1.115M | 0.7% | $69.91 * | $36.16 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 13,128 | $1.083M | 0.7% | $82.50 | $63.90 | +27.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 29,200 | $987K | 0.6% | $33.80 * | $18.81 | +37.0% | COM | 17275R102 |
| IXG | ISHARES TR | 15,856 | $966K | 0.6% | $60.92 | $54.91 | +10.9% | GLOBAL FINLS ETF | 464287333 |
| SLV | ISHARES SILVER TRUST | 54,297 | $937K | 0.6% | $17.26 | $16.00 | +7.8% | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 7,100 | $935K | 0.6% | $131.69 * | $77.72 | +25.0% | COM | 494368103 |
| — | SPDR SERIES TRUST | 24,583 | $908K | 0.6% | $36.94 | $36.75 | — | BRC HGH YLD BD | 78464A417 |
| MBB | ISHARES TR | 8,382 | $893K | 0.5% | $106.54 | $107.97 | -1.3% | MBS ETF | 464288588 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,821 | $864K | 0.5% | $97.95 * | $66.25 | +22.4% | COM | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 15,812 | $829K | 0.5% | $52.43 * | $24.57 | +6.7% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 7,875 | $829K | 0.5% | $105.27 * | $52.67 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,360 | $804K | 0.5% | $77.61 | $74.60 | +4.1% | HIGH DIV YLD | 921946406 |
| MXL | MAXLINEAR INC | 28,403 | $797K | 0.5% | $28.06 | $19.91 | +40.9% | CL A | 57776J100 |
| LIT | GLOBAL X FDS | 28,157 | $791K | 0.5% | $28.09 | $25.81 | +8.9% | GLOBAL X LITHIUM | 37954Y855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,671 | $691K | 0.4% | $79.69 | $79.69 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 13,400 | $676K | 0.4% | $50.45 | $49.81 | — | SPONSORED ADR | 89151E109 |
| — | SEAGATE TECHNOLOGY PLC | 14,700 | $675K | 0.4% | $45.92 | $40.13 | — | SHS | G7945M107 |
| VOD | VODAFONE GROUP PLC NEW | 25,400 | $671K | 0.4% | $26.42 | $32.99 | -19.9% | SPNSR ADR | 92857W308 |
| — | TASER INTL INC | 29,385 | $670K | 0.4% | $22.80 | $25.02 | — | COM | 87651B104 |
| COP | CONOCOPHILLIPS | 13,200 | $658K | 0.4% | $49.85 * | $34.88 | +8.5% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FD INC | 7,697 | $614K | 0.4% | $79.77 | $79.82 | -0.1% | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 5,523 | $602K | 0.4% | $109.00 | $109.48 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 8,500 | $571K | 0.4% | $67.18 * | $39.91 | +23.5% | COM | 025537101 |
| BKF | ISHARES | 15,037 | $546K | 0.3% | $36.31 | $30.45 | +19.3% | MSCI BRIC INDX | 464286657 |
| FXI | ISHARES TR | 14,163 | $545K | 0.3% | $38.48 | $37.66 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 14,161 | $543K | 0.3% | $38.34 * | $6.71 | +14.2% | COM | 34959E109 |
| EMB | ISHARES TR | 4,757 | $541K | 0.3% | $113.73 | $114.34 | -0.6% | JP MOR EM MK ETF | 464288281 |
| SUB | ISHARES TR | 4,945 | $522K | 0.3% | $105.56 | $105.78 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 3,762 | $431K | 0.3% | $114.57 | $114.99 | -0.3% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 4,668 | $395K | 0.2% | $84.62 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,157 | $332K | 0.2% | $64.38 | $64.09 | +0.3% | INT-TERM GOV | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,696 | $319K | 0.2% | $86.31 | $86.76 | -0.4% | INT-TERM CORP | 92206C870 |
| — | ALEXION PHARMACEUTICALS INC | 2,406 | $292K | 0.2% | $121.36 | $178.57 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC | 6,600 | $278K | 0.2% | $42.12 | $42.90 | — | SPONSORED ADR | 37733W105 |
| AMBA | AMBARELLA INC | 4,805 | $263K | 0.2% | $54.73 | $56.36 | -2.9% | SHS | G037AX101 |
| LLY | LILLY ELI & CO | 3,100 | $261K | 0.2% | $84.19 * | $56.47 | +29.7% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 21,101 | $253K | 0.2% | $11.99 | $12.37 | — | ISHARES | 464285105 |
| HUBS | HUBSPOT INC | 3,973 | $241K | 0.1% | $60.66 | $56.65 | +6.9% | COM | 443573100 |
| — | GRUBHUB INC | 7,126 | $234K | 0.1% | $32.84 | $32.84 | — | COM | 400110102 |
| IJR | ISHARES TR | 3,379 | $234K | 0.1% | $69.25 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,359 | $233K | 0.1% | $171.45 * | $34.03 | +0.6% | CORE S&P MCP ETF | 464287507 |
| — | GIGAMON INC | 6,540 | $232K | 0.1% | $35.47 | $35.47 | — | COM | 37518B102 |
| SHM | SPDR SER TR | 4,184 | $203K | 0.1% | $48.52 | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |