CIK: 0001632866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $177,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 191,353 | $14,210 | 8.0% | $63.84 | — | TT WORLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,686 | $9,395 | 5.3% | $52.71 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 146,293 | $9,355 | 5.3% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 334,470 | $9,335 | 5.2% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 161,081 | $8,059 | 4.5% | $50.57 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 54,043 | $7,350 | 4.1% | $134.27 | — | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 118,161 | $6,300 | 3.5% | $53.77 | — | INTRM TRM TRES | 808524854 |
| XME | SPDR SERIES TRUST | 170,882 | $6,215 | 3.5% | $28.10 | — | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 58,615 | $6,188 | 3.5% | $111.24 | — | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES TR | 80,398 | $5,186 | 2.9% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 393,954 | $4,905 | 2.8% | $12.17 | — | GBL LSTD PVT EQT | 73935X195 |
| ACWI | ISHARES TR | 52,994 | $3,820 | 2.1% | $58.86 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,132 | $3,493 | 2.0% | $57.61 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR II | 149,232 | $3,455 | 1.9% | $30.19 | — | VIX SH TRM FUTRS | 74347W171 |
| VOT | VANGUARD INDEX FDS | 25,074 | $3,202 | 1.8% | $102.91 | — | MCAP GR INXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,603 | $3,143 | 1.8% | $70.59 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 122,150 | $2,839 | 1.6% | $27.13 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 75,552 | $2,688 | 1.5% | $47.06 | — | SHORT QQQ NEW | 74347B714 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,860 | $2,474 | 1.4% | $99.71 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 14,432 | $2,451 | 1.4% | $113.39 | — | PHLX SEMICND ETF | 464287523 |
| EDIV | SPDR INDEX SHS FDS | 73,631 | $2,419 | 1.4% | $28.43 | — | S&P EM MKT DIV | 78463X533 |
| — | SPDR SERIES TRUST | 61,608 | $2,291 | 1.3% | $39.36 | — | S&P OILGAS EXP | 78464A730 |
| — | PROSHARES TR | 75,599 | $2,282 | 1.3% | $39.09 | — | SHORT S&P 500 NE | 74347B425 |
| SCHD | SCHWAB STRATEGIC TR | 44,380 | $2,271 | 1.3% | $38.98 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES GLOBAL ETF FD | 100,695 | $2,160 | 1.2% | $21.21 | — | S&P 500 BUYWRT | 73936G308 |
| RWM | PROSHARES TR | 49,541 | $2,094 | 1.2% | $57.72 | — | SHRT RUSSELL2000 | 74348A210 |
| IWC | ISHARES TR | 19,649 | $1,881 | 1.1% | $79.07 | — | MICRO-CAP ETF | 464288869 |
| — | PROSHARES TR | 125,093 | $1,869 | 1.1% | $22.01 | — | PSHS SHORT DOW30 | 74347R701 |
| — | SPDR SERIES TRUST | 108,052 | $1,851 | 1.0% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| AGG | ISHARES TR | 16,026 | $1,752 | 1.0% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 15,972 | $1,702 | 1.0% | $107.39 | — | MBS ETF | 464288588 |
| BKF | ISHARES | 36,814 | $1,638 | 0.9% | $38.50 | — | MSCI BRIC INDX | 464286657 |
| EEM | ISHARES TR | 31,757 | $1,496 | 0.8% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 9,390 | $1,443 | 0.8% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 38,639 | $1,419 | 0.8% | $36.85 | — | BRC HGH YLD BD | 78464A417 |
| SCHM | SCHWAB STRATEGIC TR | 26,275 | $1,400 | 0.8% | $42.41 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,944 | $1,365 | 0.8% | $77.04 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 11,858 | $1,240 | 0.7% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| OMCL | OMNICELL INC | 25,227 | $1,224 | 0.7% | $31.72 | +59.1% | COM | 68213N109 |
| SO | SOUTHERN CO | 23,538 | $1,132 | 0.6% | $32.39 | +12.5% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,671 | $1,084 | 0.6% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 17,700 | $1,071 | 0.6% | $50.39 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC | 10,215 | $1,044 | 0.6% | $64.26 | +56.7% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 12,893 | $1,020 | 0.6% | $79.59 | — | SHORT TRM BOND | 921937827 |
| LIT | GLOBAL X FDS | 26,268 | $1,018 | 0.6% | $26.85 | — | GLOBAL X LITHIUM | 37954Y855 |
| CSCO | CISCO SYS INC | 25,738 | $986 | 0.6% | $18.81 | +48.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 13,306 | $961 | 0.5% | $74.69 | — | SBI INT-ENERGY | 81369Y506 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,843 | $950 | 0.5% | $14.34 | +175.6% | COM | 868459108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,720 | $941 | 0.5% | $64.46 | — | INT-TERM GOV | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 9,800 | $941 | 0.5% | $39.56 | +70.5% | COM | 237194105 |
| CRUS | CIRRUS LOGIC INC | 17,710 | $918 | 0.5% | $32.62 | +65.6% | COM | 172755100 |
| EGHT | 8X8 INC NEW | 64,763 | $913 | 0.5% | $11.33 | +21.9% | COM | 282914100 |
| — | ABIOMED INC | 4,412 | $827 | 0.5% | $93.05 | — | COM | 003654100 |
| EMB | ISHARES TR | 7,093 | $823 | 0.5% | $115.05 | — | JP MOR EM MK ETF | 464288281 |
| — | INPHI CORP | 22,456 | $822 | 0.5% | $33.36 | — | COM | 45772F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,619 | $818 | 0.5% | $66.89 | +30.0% | COM | 83088M102 |
| SLV | ISHARES SILVER TRUST | 49,710 | $795 | 0.4% | $17.81 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 18,091 | $790 | 0.4% | $6.94 | +17.4% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 24,100 | $769 | 0.4% | $31.75 | — | SPNSR ADR | 92857W308 |
| FNDC | SCHWAB STRATEGIC TR | 20,753 | $746 | 0.4% | $35.95 | — | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 6,481 | $739 | 0.4% | $114.60 | — | TIPS BD ETF | 464287176 |
| MXL | MAXLINEAR INC | 27,953 | $739 | 0.4% | $20.15 | +24.0% | CL A | 57776J100 |
| IXG | ISHARES TR | 9,691 | $678 | 0.4% | $52.44 | — | GLOBAL FINLS ETF | 464287333 |
| AXON | AXON ENTERPRISE INC | 25,317 | $671 | 0.4% | $24.46 | -1.8% | COM | 05464C101 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $664 | 0.4% | $77.72 | +12.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 11,500 | $631 | 0.4% | $34.88 | +13.7% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 14,800 | $619 | 0.3% | $40.02 | — | SHS | G7945M107 |
| SUB | ISHARES TR | 5,280 | $554 | 0.3% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 6,100 | $515 | 0.3% | $64.09 | +17.5% | COM | 532457108 |
| — | TOTAL S A | 8,800 | $486 | 0.3% | $51.78 | — | SPONSORED ADR | 89151E109 |
| FXI | ISHARES TR | 9,450 | $436 | 0.2% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS A G | 5,000 | $420 | 0.2% | $85.28 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,708 | $411 | 0.2% | $86.43 | — | INT-TERM CORP | 92206C870 |
| HUBS | HUBSPOT INC | 4,439 | $392 | 0.2% | $59.78 | +40.4% | COM | 443573100 |
| — | GRUBHUB INC | 4,654 | $334 | 0.2% | $35.52 | — | COM | 400110102 |
| SHM | SPDR SER TR | 6,684 | $320 | 0.2% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 1,594 | $303 | 0.2% | $172.89 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 4,100 | $302 | 0.2% | $39.91 | +40.5% | COM | 025537101 |
| MUB | ISHARES TR | 2,722 | $301 | 0.2% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 3,895 | $299 | 0.2% | $70.09 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 3,041 | $255 | 0.1% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES GOLD TRUST | 20,420 | $255 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| SMB | VANECK VECTORS ETF TR | 12,303 | $212 | 0.1% | $17.23 | — | AMT FREE SHORT M | 92189F528 |
| VTEB | VANGUARD MUN BD FD INC | 4,001 | $207 | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |