Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
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 | 191,353 | $14.21M | 8.0% | $74.26 | $63.27 | +17.4% | TT WORLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,686 | $9.395M | 5.3% | $54.72 | $51.73 | +5.8% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 146,293 | $9.355M | 5.3% | $63.95 * | $22.20 | +44.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 334,470 | $9.335M | 5.2% | $27.91 | $19.85 | +40.6% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 161,081 | $8.059M | 4.5% | $50.03 * | $25.31 | -1.2% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 54,043 | $7.35M | 4.1% | $136.00 | $134.26 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 118,161 | $6.3M | 3.5% | $53.32 * | $26.87 | -0.8% | INTRM TRM TRES | 808524854 |
| XME | SPDR SERIES TRUST | 170,882 | $6.215M | 3.5% | $36.37 | $28.04 | +29.7% | S&P METALS MNG | 78464A755 |
| IEF | ISHARES TR | 58,615 | $6.188M | 3.5% | $105.57 | $109.39 | -3.5% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES TR | 80,398 | $5.186M | 2.9% | $64.50 | $62.08 | +3.9% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 393,954 | $4.905M | 2.8% | $12.45 | $12.17 | — | GBL LSTD PVT EQT | 73935X195 |
| ACWI | ISHARES TR | 52,994 | $3.82M | 2.1% | $72.08 | $59.13 | +21.9% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,132 | $3.493M | 2.0% | $64.53 * | $9.47 | +13.6% | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR II | 149,232 | $3.455M | 1.9% | $23.15 | $30.19 | — | VIX SH TRM FUTRS | 74347W171 |
| VOT | VANGUARD INDEX FDS | 25,074 | $3.202M | 1.8% | $127.70 | $100.65 | +26.9% | MCAP GR INXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,603 | $3.143M | 1.8% | $109.88 | $68.85 | +59.6% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 122,150 | $2.839M | 1.6% | $23.24 | $23.97 | -3.0% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 75,552 | $2.688M | 1.5% | $35.58 | $47.06 | — | SHORT QQQ NEW | 74347B714 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,860 | $2.474M | 1.4% | $124.57 | $98.03 | +27.1% | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 14,432 | $2.451M | 1.4% | $169.83 * | $35.91 | +57.6% | PHLX SEMICND ETF | 464287523 |
| EDIV | SPDR INDEX SHS FDS | 73,631 | $2.419M | 1.4% | $32.85 | $28.78 | +14.1% | S&P EM MKT DIV | 78463X533 |
| — | SPDR SERIES TRUST | 61,608 | $2.291M | 1.3% | $37.19 | $39.36 | — | S&P OILGAS EXP | 78464A730 |
| — | PROSHARES TR | 75,599 | $2.282M | 1.3% | $30.19 | $39.09 | — | SHORT S&P 500 NE | 74347B425 |
| SCHD | SCHWAB STRATEGIC TR | 44,380 | $2.271M | 1.3% | $51.17 * | $12.99 | +31.3% | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES GLOBAL ETF FD | 100,695 | $2.16M | 1.2% | $21.45 | $21.21 | — | S&P 500 BUYWRT | 73936G308 |
| RWM | PROSHARES TR | 49,541 | $2.094M | 1.2% | $42.27 | $57.96 | -27.1% | SHRT RUSSELL2000 | 74348A210 |
| IWC | ISHARES TR | 19,649 | $1.881M | 1.1% | $95.73 | $75.47 | +26.8% | MICRO-CAP ETF | 464288869 |
| — | PROSHARES TR | 125,093 | $1.869M | 1.1% | $14.94 | $22.01 | — | PSHS SHORT DOW30 | 74347R701 |
| — | SPDR SERIES TRUST | 108,052 | $1.851M | 1.0% | $17.13 | $16.58 | — | OILGAS EQUIP | 78464A748 |
| AGG | ISHARES TR | 16,026 | $1.752M | 1.0% | $109.32 | $109.61 | -0.3% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 15,972 | $1.702M | 1.0% | $106.56 | $107.46 | -0.8% | MBS ETF | 464288588 |
| BKF | ISHARES | 36,814 | $1.638M | 0.9% | $44.49 | $37.12 | +19.8% | MSCI BRIC INDX | 464286657 |
| EEM | ISHARES TR | 31,757 | $1.496M | 0.8% | $47.11 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| IXN | ISHARES TR | 9,390 | $1.443M | 0.8% | $153.67 * | $16.20 | +58.1% | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 38,639 | $1.419M | 0.8% | $36.72 | $36.85 | — | BRC HGH YLD BD | 78464A417 |
| SCHM | SCHWAB STRATEGIC TR | 26,275 | $1.4M | 0.8% | $53.28 * | $13.72 | +29.4% | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,944 | $1.365M | 0.8% | $85.61 | $76.21 | +12.4% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 11,858 | $1.24M | 0.7% | $104.57 * | $52.64 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| OMCL | OMNICELL INC | 25,227 | $1.224M | 0.7% | $48.52 | $31.72 | +52.9% | COM | 68213N109 |
| SO | SOUTHERN CO | 23,538 | $1.132M | 0.6% | $48.09 * | $32.39 | +6.9% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,671 | $1.084M | 0.6% | $79.29 | $79.79 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 17,700 | $1.071M | 0.6% | $60.51 * | $24.90 | +21.5% | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE COM INC | 10,215 | $1.044M | 0.6% | $102.20 | $64.26 | +57.2% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 12,893 | $1.02M | 0.6% | $79.11 | $79.80 | -0.9% | SHORT TRM BOND | 921937827 |
| LIT | GLOBAL X FDS | 26,268 | $1.018M | 0.6% | $38.75 | $26.06 | +48.8% | GLOBAL X LITHIUM | 37954Y855 |
| CSCO | CISCO SYS INC | 25,738 | $986K | 0.6% | $38.31 * | $18.81 | +59.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 13,306 | $961K | 0.5% | $72.22 * | $36.01 | +0.3% | SBI INT-ENERGY | 81369Y506 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,843 | $950K | 0.5% | $39.84 | $14.34 | +178.0% | COM | 868459108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,720 | $941K | 0.5% | $63.93 | $64.47 | -0.8% | INT-TERM GOV | 92206C706 |
| DRI | DARDEN RESTAURANTS INC | 9,800 | $941K | 0.5% | $96.02 * | $39.56 | +94.0% | COM | 237194105 |
| CRUS | CIRRUS LOGIC INC | 17,710 | $918K | 0.5% | $51.84 | $32.62 | +59.0% | COM | 172755100 |
| EGHT | 8X8 INC NEW | 64,763 | $913K | 0.5% | $14.10 | $11.33 | +24.4% | COM | 282914100 |
| — | ABIOMED INC | 4,412 | $827K | 0.5% | $187.44 | $93.05 | — | COM | 003654100 |
| EMB | ISHARES TR | 7,093 | $823K | 0.5% | $116.03 | $114.71 | +1.2% | JP MOR EM MK ETF | 464288281 |
| — | INPHI CORP | 22,456 | $822K | 0.5% | $36.60 | $33.36 | — | COM | 45772F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,619 | $818K | 0.5% | $94.91 * | $66.89 | +18.5% | COM | 83088M102 |
| SLV | ISHARES SILVER TRUST | 49,710 | $795K | 0.4% | $15.99 | $16.00 | -0.1% | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 18,091 | $790K | 0.4% | $43.67 * | $6.94 | +25.9% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 24,100 | $769K | 0.4% | $31.91 | $32.10 | -0.6% | SPNSR ADR | 92857W308 |
| FNDC | SCHWAB STRATEGIC TR | 20,753 | $746K | 0.4% | $35.95 | $35.41 | +1.6% | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TR | 6,481 | $739K | 0.4% | $114.03 | $114.53 | -0.4% | TIPS BD ETF | 464287176 |
| MXL | MAXLINEAR INC | 27,953 | $739K | 0.4% | $26.44 | $20.15 | +31.1% | CL A | 57776J100 |
| IXG | ISHARES TR | 9,691 | $678K | 0.4% | $69.96 | $55.54 | +25.9% | GLOBAL FINLS ETF | 464287333 |
| AXON | AXON ENTERPRISE INC | 25,317 | $671K | 0.4% | $26.50 | $24.46 | +8.4% | COM | 05464C101 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $664K | 0.4% | $120.73 * | $77.72 | +17.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 11,500 | $631K | 0.4% | $54.87 * | $34.88 | +21.4% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 14,800 | $619K | 0.3% | $41.82 | $40.02 | — | SHS | G7945M107 |
| SUB | ISHARES TR | 5,280 | $554K | 0.3% | $104.92 | $105.70 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 6,100 | $515K | 0.3% | $84.43 * | $64.09 | +17.0% | COM | 532457108 |
| — | TOTAL S A | 8,800 | $486K | 0.3% | $55.23 | $51.78 | — | SPONSORED ADR | 89151E109 |
| FXI | ISHARES TR | 9,450 | $436K | 0.2% | $46.14 | $37.66 | +22.6% | CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS A G | 5,000 | $420K | 0.2% | $84.00 | $84.26 | -0.4% | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,708 | $411K | 0.2% | $87.30 | $87.04 | +0.4% | INT-TERM CORP | 92206C870 |
| HUBS | HUBSPOT INC | 4,439 | $392K | 0.2% | $88.31 | $59.78 | +47.9% | COM | 443573100 |
| — | GRUBHUB INC | 4,654 | $334K | 0.2% | $71.77 | $35.52 | — | COM | 400110102 |
| SHM | SPDR SER TR | 6,684 | $320K | 0.2% | $47.88 | $48.39 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 1,594 | $303K | 0.2% | $190.09 * | $34.24 | +10.9% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR INC | 4,100 | $302K | 0.2% | $73.66 * | $39.91 | +38.8% | COM | 025537101 |
| MUB | ISHARES TR | 2,722 | $301K | 0.2% | $110.58 | $109.71 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 3,895 | $299K | 0.2% | $76.77 | $69.40 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 3,041 | $255K | 0.1% | $83.85 | $84.64 | -0.9% | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES GOLD TRUST | 20,420 | $255K | 0.1% | $12.49 | $12.36 | — | ISHARES | 464285105 |
| SMB | VANECK VECTORS ETF TR | 12,303 | $212K | 0.1% | $17.23 | $17.43 | -1.1% | AMT FREE SHORT M | 92189F528 |
| VTEB | VANGUARD MUN BD FD INC | 4,001 | $207K | 0.1% | $51.74 | $51.65 | +0.1% | TAX EXEMPT BD | 922907746 |