Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $174M (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 | 135,912 | $9.178M | 5.3% | $67.53 | $60.66 | +11.3% | TT WORLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 178,394 | $8.995M | 5.2% | $50.42 * | $25.31 | -0.4% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 364,314 | $8.988M | 5.2% | $24.67 | $19.85 | +24.3% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 162,798 | $8.908M | 5.1% | $54.72 * | $22.20 | +23.2% | TECHNOLOGY | 81369Y803 |
| TLH | ISHARES TR | 54,196 | $7.392M | 4.2% | $136.39 | $134.26 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 65,137 | $6.944M | 4.0% | $106.61 | $109.39 | -2.5% | 7-10 Y TR BD ETF | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 123,929 | $6.688M | 3.8% | $53.97 * | $26.87 | +0.4% | INTRM TRM TRES | 808524854 |
| IWC | ISHARES TR | 60,894 | $5.415M | 3.1% | $88.93 | $75.47 | +17.8% | MICRO-CAP ETF | 464288869 |
| XME | SPDR SERIES TRUST | 178,958 | $5.363M | 3.1% | $29.97 | $27.82 | +7.7% | S&P METALS MNG | 78464A755 |
| XLV | SELECT SECTOR SPDR TR | 59,857 | $4.743M | 2.7% | $79.24 | $68.64 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 71,247 | $4.666M | 2.7% | $65.49 | $59.13 | +10.8% | MSCI ACWI ETF | 464288257 |
| XHB | SPDR SERIES TRUST | 120,353 | $4.637M | 2.7% | $38.53 | $32.71 | +17.8% | S&P HOMEBUILD | 78464A888 |
| VOT | VANGUARD INDEX FDS | 38,445 | $4.524M | 2.6% | $117.67 | $100.65 | +16.9% | MCAP GR INXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 77,102 | $4.236M | 2.4% | $54.94 | $49.45 | +11.1% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR II | 390,599 | $4.152M | 2.4% | $10.63 | $14.28 | — | VIX SHORT TERM F | 74347W262 |
| — | SPDR SERIES TRUST | 115,988 | $3.702M | 2.1% | $31.92 | $39.36 | — | S&P OILGAS EXP | 78464A730 |
| SCHM | SCHWAB STRATEGIC TR | 76,729 | $3.695M | 2.1% | $48.16 * | $13.72 | +17.0% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 60,828 | $3.556M | 2.0% | $58.46 * | $9.42 | +3.4% | US BRD MKT ETF | 808524102 |
| GDX | VANECK VECTORS ETF TR | 151,809 | $3.352M | 1.9% | $22.08 | $23.97 | -7.9% | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,060 | $3.037M | 1.7% | $94.73 | $68.85 | +37.6% | DJ INTERNT IDX | 33733E302 |
| RWM | PROSHARES TR | 55,262 | $2.558M | 1.5% | $46.29 | $58.29 | -20.6% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 72,217 | $2.419M | 1.4% | $33.50 | $39.45 | — | SHORT S&P 500 NE | 74347B425 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,247 | $2.309M | 1.3% | $114.04 | $96.48 | +18.2% | NY ARCA BIOTECH | 33733E203 |
| IXN | ISHARES TR | 17,620 | $2.307M | 1.3% | $130.93 * | $16.20 | +34.7% | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 15,569 | $2.183M | 1.3% | $140.21 * | $35.91 | +30.1% | PHLX SEMICND ETF | 464287523 |
| EDIV | SPDR INDEX SHS FDS | 71,429 | $2.131M | 1.2% | $29.83 | $28.54 | +4.6% | S&P EM MKT DIV | 78463X533 |
| — | PROSHARES TR | 116,517 | $2.032M | 1.2% | $17.44 | $22.48 | — | PSHS SHORT DOW30 | 74347R701 |
| SCHD | SCHWAB STRATEGIC TR | 45,022 | $2.03M | 1.2% | $45.09 * | $12.99 | +15.7% | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES GLOBAL ETF FD | 90,988 | $2.022M | 1.2% | $22.22 | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | PROSHARES TR | 49,014 | $1.984M | 1.1% | $40.48 | $52.89 | — | SHORT QQQ NEW | 74347B714 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,973 | $1.594M | 0.9% | $43.11 | $14.34 | +200.6% | COM | 868459108 |
| — | ABIOMED INC | 10,729 | $1.537M | 0.9% | $143.26 | $93.05 | — | COM | 003654100 |
| — | POWERSHARES ETF TRUST | 114,962 | $1.434M | 0.8% | $12.47 | $11.40 | — | GBL LSTD PVT EQT | 73935X195 |
| AGG | ISHARES TR | 12,912 | $1.414M | 0.8% | $109.51 | $109.62 | -0.1% | CORE US AGGBD ET | 464287226 |
| OMCL | OMNICELL INC | 30,065 | $1.296M | 0.7% | $43.11 | $31.72 | +35.9% | COM | 68213N109 |
| CRUS | CIRRUS LOGIC INC | 20,161 | $1.264M | 0.7% | $62.70 | $32.62 | +92.3% | COM | 172755100 |
| SO | SOUTHERN CO | 24,738 | $1.184M | 0.7% | $47.86 * | $32.39 | +4.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 13,343 | $1.156M | 0.7% | $86.64 | $64.26 | +33.1% | COM | 79466L302 |
| IXG | ISHARES TR | 17,551 | $1.109M | 0.6% | $63.19 | $55.54 | +13.7% | GLOBAL FINLS ETF | 464287333 |
| EGHT | 8X8 INC NEW | 75,943 | $1.105M | 0.6% | $14.55 | $11.33 | +28.4% | COM | 282914100 |
| XLE | SELECT SECTOR SPDR TR | 16,950 | $1.1M | 0.6% | $64.90 * | $36.01 | -9.9% | SBI INT-ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,970 | $1.092M | 0.6% | $78.17 | $75.45 | +3.6% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 9,935 | $1.061M | 0.6% | $106.79 | $107.82 | -1.0% | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 26,715 | $994K | 0.6% | $37.21 | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| IGSB | ISHARES TR | 8,977 | $945K | 0.5% | $105.27 * | $52.66 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 16,865 | $908K | 0.5% | $53.84 * | $24.69 | +9.0% | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $904K | 0.5% | $90.40 * | $37.42 | +90.3% | COM | 237194105 |
| LIT | GLOBAL X FDS | 30,453 | $884K | 0.5% | $29.03 | $26.06 | +11.4% | GLOBAL X LITHIUM | 37954Y855 |
| SLV | ISHARES SILVER TRUST | 55,704 | $875K | 0.5% | $15.71 | $16.00 | -1.8% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 27,700 | $867K | 0.5% | $31.30 * | $18.81 | +28.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 6,700 | $865K | 0.5% | $129.10 * | $77.72 | +23.5% | COM | 494368103 |
| — | INPHI CORP | 24,463 | $839K | 0.5% | $34.30 | $33.36 | — | COM | 45772F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,243 | $820K | 0.5% | $80.05 | $79.73 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,344 | $801K | 0.5% | $96.00 * | $66.25 | +20.2% | COM | 83088M102 |
| MXL | MAXLINEAR INC | 27,768 | $774K | 0.4% | $27.87 | $19.91 | +40.1% | CL A | 57776J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,659 | $754K | 0.4% | $64.67 | $64.46 | +0.3% | INT-TERM GOV | 92206C706 |
| AXON | AXON ENTERPRISE INC | 29,020 | $730K | 0.4% | $25.16 | $24.46 | +2.8% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FD INC | 9,042 | $722K | 0.4% | $79.85 | $79.83 | +0.0% | SHORT TRM BOND | 921937827 |
| — | TOTAL S A | 13,700 | $679K | 0.4% | $49.56 | $49.81 | — | SPONSORED ADR | 89151E109 |
| FTNT | FORTINET INC | 17,761 | $665K | 0.4% | $37.44 * | $6.92 | +8.1% | COM | 34959E109 |
| BKF | ISHARES | 16,614 | $622K | 0.4% | $37.44 | $31.08 | +20.5% | MSCI BRIC INDX | 464286657 |
| — | SEAGATE TECHNOLOGY PLC | 15,900 | $616K | 0.4% | $38.74 | $40.02 | — | SHS | G7945M107 |
| EMB | ISHARES TR | 5,131 | $587K | 0.3% | $114.40 | $114.38 | -0.0% | JP MOR EM MK ETF | 464288281 |
| COP | CONOCOPHILLIPS | 13,100 | $576K | 0.3% | $43.97 * | $34.88 | -3.9% | COM | 20825C104 |
| FXI | ISHARES TR | 14,027 | $557K | 0.3% | $39.71 | $37.66 | +5.4% | CHINA LG-CAP ETF | 464287184 |
| AEP | AMERICAN ELEC PWR INC | 8,000 | $556K | 0.3% | $69.50 * | $39.91 | +28.9% | COM | 025537101 |
| SUB | ISHARES TR | 4,906 | $519K | 0.3% | $105.79 | $105.78 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VOD | VODAFONE GROUP PLC NEW | 17,800 | $511K | 0.3% | $28.71 | $32.99 | -12.9% | SPNSR ADR | 92857W308 |
| TIP | ISHARES TR | 4,402 | $499K | 0.3% | $113.36 | $114.89 | -1.3% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 5,301 | $448K | 0.3% | $84.51 | $84.64 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | GIGAMON INC | 10,658 | $419K | 0.2% | $39.31 | $36.96 | — | COM | 37518B102 |
| — | GRUBHUB INC | 9,496 | $414K | 0.2% | $43.60 | $35.52 | — | COM | 400110102 |
| LLY | LILLY ELI & CO | 4,800 | $395K | 0.2% | $82.29 * | $61.72 | +16.9% | COM | 532457108 |
| MUB | ISHARES TR | 3,482 | $383K | 0.2% | $109.99 | $109.48 | +0.6% | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 5,578 | $367K | 0.2% | $65.79 | $59.78 | +10.0% | COM | 443573100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,464 | $303K | 0.2% | $87.47 | $86.76 | +0.9% | INT-TERM CORP | 92206C870 |
| — | GLAXOSMITHKLINE PLC | 6,700 | $289K | 0.2% | $43.13 | $42.90 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 1,424 | $248K | 0.1% | $174.16 * | $34.06 | +2.2% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 19,876 | $237K | 0.1% | $11.92 | $12.37 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 3,343 | $234K | 0.1% | $70.00 | $68.96 | +1.7% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,764 | $224K | 0.1% | $126.98 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| NTCT | NETSCOUT SYS INC | 6,279 | $216K | 0.1% | $34.40 | $36.18 | -4.9% | COM | 64115T104 |
| SHM | SPDR SER TR | 4,438 | $215K | 0.1% | $48.45 | $48.32 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| CALM | CAL MAINE FOODS INC | 5,100 | $202K | 0.1% | $39.61 * | $29.16 | +3.4% | COM NEW | 128030202 |