Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $178M (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 | 194,439 | $13.75M | 7.7% | $70.72 | $63.27 | +11.8% | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 158,274 | $9.354M | 5.3% | $59.10 * | $22.20 | +33.1% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,103 | $9.177M | 5.2% | $52.71 | $51.73 | +1.9% | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 181,006 | $9.123M | 5.1% | $50.40 * | $25.31 | -0.4% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 349,523 | $9.039M | 5.1% | $25.86 | $19.85 | +30.3% | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 53,893 | $7.353M | 4.1% | $136.44 | $134.26 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 64,158 | $6.834M | 3.8% | $106.52 | $109.39 | -2.6% | 7-10 Y TR BD ETF | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 120,151 | $6.479M | 3.6% | $53.92 * | $26.87 | +0.4% | INTRM TRM TRES | 808524854 |
| XME | SPDR SERIES TRUST | 190,962 | $6.145M | 3.4% | $32.18 | $28.04 | +14.8% | S&P METALS MNG | 78464A755 |
| IWC | ISHARES TR | 52,531 | $4.962M | 2.8% | $94.46 | $75.47 | +25.2% | MICRO-CAP ETF | 464288869 |
| ACWI | ISHARES TR | 68,679 | $4.726M | 2.7% | $68.81 | $59.13 | +16.4% | MSCI ACWI ETF | 464288257 |
| VOT | VANGUARD INDEX FDS | 36,151 | $4.401M | 2.5% | $121.74 | $100.65 | +21.0% | MCAP GR INXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 66,996 | $4.081M | 2.3% | $60.91 * | $9.47 | +7.2% | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR II | 112,063 | $3.645M | 2.0% | $32.53 | $32.53 | — | VIX SH TRM FUTRS | 74347W171 |
| SCHM | SCHWAB STRATEGIC TR | 66,300 | $3.322M | 1.9% | $50.11 * | $13.72 | +21.7% | US MID-CAP ETF | 808524508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,972 | $3.17M | 1.8% | $102.35 | $68.85 | +48.7% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 136,623 | $3.137M | 1.8% | $22.96 | $23.97 | -4.2% | GOLD MINERS ETF | 92189F106 |
| — | SPDR SERIES TRUST | 151,720 | $2.516M | 1.4% | $16.58 | $16.58 | — | OILGAS EQUIP | 78464A748 |
| — | PROSHARES TR | 75,920 | $2.442M | 1.4% | $32.17 | $39.09 | — | SHORT S&P 500 NE | 74347B425 |
| SOXX | ISHARES TR | 15,348 | $2.434M | 1.4% | $158.59 * | $35.91 | +47.2% | PHLX SEMICND ETF | 464287523 |
| EDIV | SPDR INDEX SHS FDS | 79,320 | $2.416M | 1.4% | $30.46 | $28.78 | +5.8% | S&P EM MKT DIV | 78463X533 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,719 | $2.32M | 1.3% | $123.94 | $96.48 | +28.5% | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR | 56,570 | $2.158M | 1.2% | $38.15 | $50.92 | — | SHORT QQQ NEW | 74347B714 |
| — | POWERSHARES GLOBAL ETF FD | 95,831 | $2.131M | 1.2% | $22.24 | $21.19 | — | S&P 500 BUYWRT | 73936G308 |
| — | SPDR SERIES TRUST | 62,268 | $2.123M | 1.2% | $34.09 | $39.36 | — | S&P OILGAS EXP | 78464A730 |
| RWM | PROSHARES TR | 48,468 | $2.118M | 1.2% | $43.70 | $58.29 | -25.0% | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TRUST | 166,154 | $2.105M | 1.2% | $12.67 | $11.79 | — | GBL LSTD PVT EQT | 73935X195 |
| SCHD | SCHWAB STRATEGIC TR | 44,163 | $2.067M | 1.2% | $46.80 * | $12.99 | +20.1% | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 120,230 | $1.99M | 1.1% | $16.55 | $22.30 | — | PSHS SHORT DOW30 | 74347R701 |
| BKF | ISHARES | 41,682 | $1.788M | 1.0% | $42.90 | $37.12 | +15.5% | MSCI BRIC INDX | 464286657 |
| — | ABIOMED INC | 9,774 | $1.648M | 0.9% | $168.61 | $93.05 | — | COM | 003654100 |
| IXN | ISHARES TR | 11,518 | $1.64M | 0.9% | $142.39 * | $16.20 | +46.5% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 14,627 | $1.603M | 0.9% | $109.59 | $109.64 | -0.0% | CORE US AGGBD ET | 464287226 |
| OMCL | OMNICELL INC | 27,500 | $1.404M | 0.8% | $51.05 | $31.72 | +61.0% | COM | 68213N109 |
| SCZ | ISHARES TR | 21,859 | $1.355M | 0.8% | $61.99 | $59.81 | +3.7% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 12,289 | $1.316M | 0.7% | $107.09 | $107.69 | -0.5% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,908 | $1.209M | 0.7% | $81.10 | $75.70 | +7.1% | HIGH DIV YLD | 921946406 |
| — | SPDR SERIES TRUST | 32,274 | $1.204M | 0.7% | $37.31 | $36.87 | — | BRC HGH YLD BD | 78464A417 |
| SO | SOUTHERN CO | 24,238 | $1.191M | 0.7% | $49.14 * | $32.39 | +8.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 12,443 | $1.162M | 0.7% | $93.39 | $64.26 | +43.6% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 29,183 | $1.092M | 0.6% | $37.42 | $26.06 | +43.6% | GLOBAL X LITHIUM | 37954Y855 |
| IGSB | ISHARES TR | 10,291 | $1.084M | 0.6% | $105.33 * | $52.67 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 15,696 | $1.075M | 0.6% | $68.49 * | $36.01 | -4.9% | SBI INT-ENERGY | 81369Y506 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,958 | $1.038M | 0.6% | $39.99 | $14.34 | +179.0% | COM | 868459108 |
| XLB | SELECT SECTOR SPDR TR | 18,212 | $1.034M | 0.6% | $56.78 * | $24.90 | +14.1% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,347 | $989K | 0.6% | $80.10 | $79.80 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EGHT | 8X8 INC NEW | 72,688 | $981K | 0.6% | $13.50 | $11.33 | +19.1% | COM | 282914100 |
| CRUS | CIRRUS LOGIC INC | 18,361 | $979K | 0.5% | $53.32 | $32.62 | +63.4% | COM | 172755100 |
| — | INPHI CORP | 22,716 | $902K | 0.5% | $39.71 | $33.36 | — | COM | 45772F107 |
| BSV | VANGUARD BD INDEX FD INC | 11,303 | $902K | 0.5% | $79.80 | $79.85 | -0.0% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 26,138 | $879K | 0.5% | $33.63 * | $18.81 | +38.8% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,519 | $868K | 0.5% | $101.89 * | $66.66 | +27.3% | COM | 83088M102 |
| SLV | ISHARES SILVER TRUST | 55,054 | $867K | 0.5% | $15.75 | $16.00 | -1.7% | ISHARES | 46428Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,668 | $819K | 0.5% | $64.65 | $64.50 | +0.2% | INT-TERM GOV | 92206C706 |
| IXG | ISHARES TR | 11,543 | $770K | 0.4% | $66.71 | $55.54 | +20.1% | GLOBAL FINLS ETF | 464287333 |
| DRI | DARDEN RESTAURANTS INC | 9,100 | $717K | 0.4% | $78.79 * | $37.42 | +66.9% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $706K | 0.4% | $117.67 * | $77.72 | +13.5% | COM | 494368103 |
| EMB | ISHARES TR | 5,974 | $695K | 0.4% | $116.34 | $114.54 | +1.6% | JP MOR EM MK ETF | 464288281 |
| FTNT | FORTINET INC | 17,821 | $639K | 0.4% | $35.86 * | $6.92 | +3.5% | COM | 34959E109 |
| MXL | MAXLINEAR INC | 26,593 | $632K | 0.4% | $23.77 | $19.91 | +19.3% | CL A | 57776J100 |
| AXON | AXON ENTERPRISE INC | 27,485 | $623K | 0.3% | $22.67 | $24.46 | -7.3% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 12,000 | $601K | 0.3% | $50.08 * | $34.88 | +10.1% | COM | 20825C104 |
| TIP | ISHARES TR | 5,261 | $598K | 0.3% | $113.67 | $114.72 | -1.0% | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 13,455 | $593K | 0.3% | $44.07 | $37.66 | +16.9% | CHINA LG-CAP ETF | 464287184 |
| VOD | VODAFONE GROUP PLC NEW | 20,300 | $578K | 0.3% | $28.47 | $32.50 | -12.4% | SPNSR ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 15,800 | $524K | 0.3% | $33.16 | $40.02 | — | SHS | G7945M107 |
| LLY | LILLY ELI & CO | 5,807 | $497K | 0.3% | $85.59 * | $63.52 | +18.8% | COM | 532457108 |
| — | GIGAMON INC | 10,608 | $447K | 0.3% | $42.14 | $36.96 | — | COM | 37518B102 |
| SUB | ISHARES TR | 4,043 | $428K | 0.2% | $105.86 | $105.78 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| HUBS | HUBSPOT INC | 4,888 | $411K | 0.2% | $84.08 | $59.78 | +40.6% | COM | 443573100 |
| — | GRUBHUB INC | 7,696 | $405K | 0.2% | $52.62 | $35.52 | — | COM | 400110102 |
| AEP | AMERICAN ELEC PWR INC | 5,500 | $386K | 0.2% | $70.18 * | $39.91 | +31.4% | COM | 025537101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,087 | $360K | 0.2% | $88.08 | $86.95 | +1.2% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 4,241 | $358K | 0.2% | $84.41 | $84.64 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | TOTAL S A | 5,600 | $300K | 0.2% | $53.57 | $49.81 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 3,400 | $292K | 0.2% | $85.88 | $84.28 | +1.9% | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 22,995 | $283K | 0.2% | $12.31 | $12.36 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 3,689 | $274K | 0.2% | $74.27 | $69.06 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 5,622 | $273K | 0.2% | $48.56 | $48.41 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 1,519 | $272K | 0.2% | $179.07 * | $34.10 | +4.9% | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 6,700 | $272K | 0.2% | $40.60 | $42.90 | — | SPONSORED ADR | 37733W105 |
| MUB | ISHARES TR | 2,195 | $243K | 0.1% | $110.71 | $109.48 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | MELLANOX TECHNOLOGIES LTD | 4,699 | $222K | 0.1% | $47.24 | $47.24 | — | SHS | M51363113 |
| NTCT | NETSCOUT SYS INC | 6,479 | $210K | 0.1% | $32.41 | $36.09 | -10.4% | COM | 64115T104 |