Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $179M (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 | 187,701 | $13.82M | 7.7% | $73.63 | $63.27 | +16.4% | TT WORLD ST ETF | 922042742 |
| EEM | ISHARES TR | 210,422 | $10.16M | 5.7% | $48.28 | $48.61 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,634 | $9.277M | 5.2% | $54.37 | $51.73 | +5.1% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 140,377 | $9.183M | 5.1% | $65.42 * | $22.20 | +47.3% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 318,017 | $8.768M | 4.9% | $27.57 | $19.85 | +38.9% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 173,913 | $8.668M | 4.8% | $49.84 * | $25.28 | -1.4% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 54,831 | $7.253M | 4.0% | $132.28 | $134.22 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 60,929 | $6.287M | 3.5% | $103.19 | $109.15 | -5.5% | 7-10 Y TR BD ETF | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 113,966 | $5.993M | 3.3% | $52.59 * | $26.87 | -2.1% | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 87,143 | $5.681M | 3.2% | $65.19 | $62.38 | +4.5% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST | 435,098 | $5.239M | 2.9% | $12.04 | $12.16 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PROSHARES TR II | 105,721 | $4.139M | 2.3% | $39.15 | $30.19 | — | VIX SH TRM FUTRS | 74347W171 |
| ACWI | ISHARES TR | 47,888 | $3.434M | 1.9% | $71.71 | $59.13 | +21.3% | MSCI ACWI ETF | 464288257 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,385 | $3.42M | 1.9% | $120.49 | $68.85 | +75.0% | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 52,542 | $3.352M | 1.9% | $63.80 * | $9.47 | +12.3% | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 21,728 | $2.816M | 1.6% | $129.60 | $100.65 | +28.8% | MCAP GR INXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 75,768 | $2.686M | 1.5% | $35.45 | $28.96 | +22.4% | S&P EM MKT DIV | 78463X533 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,001 | $2.658M | 1.5% | $132.89 | $98.03 | +35.6% | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 13,738 | $2.474M | 1.4% | $180.08 * | $35.91 | +67.1% | PHLX SEMICND ETF | 464287523 |
| — | PROSHARES TR | 76,446 | $2.316M | 1.3% | $30.30 | $39.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES GLOBAL ETF FD | 104,378 | $2.2M | 1.2% | $21.08 | $21.20 | — | S&P 500 BUYWRT | 73936G308 |
| SCHD | SCHWAB STRATEGIC TR | 43,011 | $2.109M | 1.2% | $49.03 * | $12.99 | +25.8% | US DIVIDEND EQ | 808524797 |
| RWM | PROSHARES TR | 48,737 | $2.052M | 1.1% | $42.10 | $57.96 | -27.3% | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 59,945 | $2.049M | 1.1% | $34.18 | $47.06 | — | SHORT QQQ NEW | 74347B714 |
| AGG | ISHARES TR | 18,852 | $2.022M | 1.1% | $107.26 | $109.27 | -1.9% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 130,204 | $1.967M | 1.1% | $15.11 | $21.74 | — | PSHS SHORT DOW30 | 74347R701 |
| XME | SPDR SERIES TRUST | 56,738 | $1.931M | 1.1% | $34.03 | $28.04 | +21.4% | S&P METALS MNG | 78464A755 |
| GDX | VANECK VECTORS ETF TR | 84,403 | $1.855M | 1.0% | $21.98 | $23.97 | -8.3% | GOLD MINERS ETF | 92189F106 |
| MBB | ISHARES TR | 17,491 | $1.83M | 1.0% | $104.63 | $107.24 | -2.4% | MBS ETF | 464288588 |
| BKF | ISHARES | 35,707 | $1.65M | 0.9% | $46.21 | $37.12 | +24.5% | MSCI BRIC INDX | 464286657 |
| IWC | ISHARES TR | 15,576 | $1.496M | 0.8% | $96.05 | $75.47 | +27.3% | MICRO-CAP ETF | 464288869 |
| — | SPDR SERIES TRUST | 41,289 | $1.48M | 0.8% | $35.84 | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| IXN | ISHARES TR | 8,960 | $1.419M | 0.8% | $158.37 * | $16.20 | +62.9% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 13,647 | $1.417M | 0.8% | $103.83 * | $52.56 | -1.3% | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,069 | $1.26M | 0.7% | $78.41 | $79.63 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,208 | $1.255M | 0.7% | $82.52 | $76.21 | +8.2% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 15,991 | $1.254M | 0.7% | $78.42 | $79.57 | -1.4% | SHORT TRM BOND | 921937827 |
| EGHT | 8X8 INC NEW | 56,905 | $1.061M | 0.6% | $18.65 | $11.33 | +64.6% | COM | 282914100 |
| CRM | SALESFORCE COM INC | 9,077 | $1.056M | 0.6% | $116.34 | $64.26 | +78.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 23,538 | $1.051M | 0.6% | $44.65 * | $32.39 | +0.6% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 19,772 | $1.046M | 0.6% | $52.90 * | $13.72 | +28.5% | US MID-CAP ETF | 808524508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,630 | $1.036M | 0.6% | $45.78 | $14.34 | +219.5% | COM | 868459108 |
| OMCL | OMNICELL INC | 23,814 | $1.034M | 0.6% | $43.42 | $31.72 | +36.8% | COM | 68213N109 |
| — | ABIOMED INC | 3,458 | $1.006M | 0.6% | $290.92 | $93.05 | — | COM | 003654100 |
| XLB | SELECT SECTOR SPDR TR | 17,638 | $1.004M | 0.6% | $56.92 * | $24.90 | +14.3% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 21,400 | $918K | 0.5% | $42.90 * | $18.81 | +79.9% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 22,489 | $884K | 0.5% | $39.31 | $24.46 | +60.7% | COM | 05464C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,022 | $883K | 0.5% | $62.97 | $64.47 | -2.3% | INT-TERM GOV | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 12,891 | $869K | 0.5% | $67.41 * | $36.01 | -6.4% | SBI INT-ENERGY | 81369Y506 |
| EMB | ISHARES TR | 7,659 | $864K | 0.5% | $112.81 | $114.63 | -1.6% | JP MOR EM MK ETF | 464288281 |
| FTNT | FORTINET INC | 16,105 | $863K | 0.5% | $53.59 * | $6.94 | +54.4% | COM | 34959E109 |
| LIT | GLOBAL X FDS | 26,028 | $858K | 0.5% | $32.96 | $26.06 | +26.6% | GLOBAL X LITHIUM | 37954Y855 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,260 | $828K | 0.5% | $100.24 * | $66.89 | +25.5% | COM | 83088M102 |
| FNDC | SCHWAB STRATEGIC TR | 22,111 | $792K | 0.4% | $35.82 | $35.47 | +1.0% | SCHWB FDT INT SC | 808524748 |
| — | SPDR SERIES TRUST | 21,757 | $766K | 0.4% | $35.21 | $39.36 | — | S&P OILGAS EXP | 78464A730 |
| DRI | DARDEN RESTAURANTS INC | 8,900 | $759K | 0.4% | $85.28 * | $39.56 | +73.3% | COM | 237194105 |
| TIP | ISHARES TR | 6,689 | $756K | 0.4% | $113.02 | $114.47 | -1.2% | TIPS BD ETF | 464287176 |
| — | SEAGATE TECHNOLOGY PLC | 12,800 | $749K | 0.4% | $58.52 | $40.02 | — | SHS | G7945M107 |
| SLV | ISHARES SILVER TRUST | 48,510 | $748K | 0.4% | $15.42 | $16.00 | -3.7% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 11,800 | $700K | 0.4% | $59.32 * | $35.11 | +31.0% | COM | 20825C104 |
| MXL | MAXLINEAR INC | 28,645 | $652K | 0.4% | $22.76 | $20.27 | +12.2% | CL A | 57776J100 |
| VOD | VODAFONE GROUP PLC NEW | 23,300 | $648K | 0.4% | $27.81 | $32.10 | -13.3% | SPNSR ADR | 92857W308 |
| IXG | ISHARES TR | 9,203 | $637K | 0.4% | $69.22 | $55.54 | +24.6% | GLOBAL FINLS ETF | 464287333 |
| — | INPHI CORP | 21,068 | $634K | 0.4% | $30.09 | $33.36 | — | COM | 45772F107 |
| CRUS | CIRRUS LOGIC INC | 15,461 | $628K | 0.4% | $40.62 | $32.62 | +24.5% | COM | 172755100 |
| KMB | KIMBERLY CLARK CORP | 5,100 | $562K | 0.3% | $110.20 * | $77.72 | +8.0% | COM | 494368103 |
| SUB | ISHARES TR | 5,240 | $550K | 0.3% | $104.96 | $105.70 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| — | SPDR SERIES TRUST | 33,908 | $494K | 0.3% | $14.57 | $16.58 | — | OILGAS EQUIP | 78464A748 |
| — | TOTAL S A | 8,300 | $479K | 0.3% | $57.71 | $51.78 | — | SPONSORED ADR | 89151E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,368 | $455K | 0.3% | $84.76 | $86.85 | -2.3% | INT-TERM CORP | 92206C870 |
| FXI | ISHARES TR | 8,944 | $423K | 0.2% | $47.29 | $37.66 | +25.4% | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 5,000 | $387K | 0.2% | $77.40 * | $64.09 | +7.9% | COM | 532457108 |
| MUB | ISHARES TR | 3,532 | $385K | 0.2% | $109.00 | $109.56 | -0.6% | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 3,464 | $375K | 0.2% | $108.26 | $59.78 | +81.2% | COM | 443573100 |
| — | GRUBHUB INC | 3,657 | $371K | 0.2% | $101.45 | $35.52 | — | COM | 400110102 |
| NVS | NOVARTIS A G | 4,500 | $364K | 0.2% | $80.89 | $84.26 | -4.0% | SPONSORED ADR | 66987V109 |
| SHM | SPDR SER TR | 7,566 | $362K | 0.2% | $47.85 | $48.34 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| GWX | SPDR INDEX SHS FDS | 9,045 | $320K | 0.2% | $35.38 | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| AIVL | WISDOMTREE TR | 3,763 | $318K | 0.2% | $84.51 | $88.32 | -4.3% | US DIVID EX FNCL | 97717W406 |
| IJH | ISHARES TR | 1,610 | $302K | 0.2% | $187.58 * | $34.28 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,609 | $278K | 0.2% | $77.03 | $69.40 | +11.0% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 8,810 | $261K | 0.1% | $29.63 | $29.68 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES GOLD TRUST | 20,362 | $259K | 0.1% | $12.72 | $12.36 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FD INC | 4,838 | $246K | 0.1% | $50.85 | $51.53 | -1.4% | TAX EXEMPT BD | 922907746 |
| CALM | CAL MAINE FOODS INC | 5,600 | $245K | 0.1% | $43.75 * | $33.02 | +0.8% | COM NEW | 128030202 |
| SMB | VANECK VECTORS ETF TR | 14,048 | $242K | 0.1% | $17.23 | $17.41 | -1.1% | AMT FREE SHORT M | 92189F528 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $240K | 0.1% | $68.57 * | $39.91 | +30.7% | COM | 025537101 |
| TFI | SPDR SER TR | 4,963 | $238K | 0.1% | $47.95 | $48.14 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| IDCC | INTERDIGITAL INC | 3,133 | $231K | 0.1% | $73.73 | $76.57 | -3.9% | COM | 45867G101 |
| SLYG | SPDR SERIES TRUST | 898 | $209K | 0.1% | $232.74 * | $58.23 | -0.1% | S&P 600 SMCP GRW | 78464A201 |
| XSD | SPDR SERIES TRUST | 2,887 | $202K | 0.1% | $69.97 | $72.19 | -2.9% | S&P SEMICNDCTR | 78464A862 |