Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $187M (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 | 193,120 | $14.17M | 7.6% | $73.37 | $63.58 | +15.4% | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 140,312 | $9.747M | 5.2% | $69.47 * | $22.20 | +56.5% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 184,123 | $9.158M | 4.9% | $49.74 * | $25.26 | -1.5% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 331,705 | $8.82M | 4.7% | $26.59 | $20.17 | +31.9% | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 56,380 | $7.407M | 4.0% | $131.38 | $134.11 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 65,950 | $6.761M | 3.6% | $102.52 | $108.59 | -5.6% | 7-10 Y TR BD ETF | 464287440 |
| EEM | ISHARES TR | 151,399 | $6.56M | 3.5% | $43.33 | $48.61 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 116,733 | $6.109M | 3.3% | $52.33 * | $26.85 | -2.5% | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 96,468 | $6.052M | 3.2% | $62.74 | $62.68 | +0.1% | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCHANGE TRADED FD T | 423,228 | $5.07M | 2.7% | $11.98 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XME | SPDR SERIES TRUST | 128,849 | $4.57M | 2.4% | $35.47 | $32.72 | +8.4% | S&P METALS MNG | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,140 | $4.569M | 2.4% | $51.84 | $51.73 | +0.2% | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR II | 144,719 | $4.417M | 2.4% | $30.52 | $30.28 | — | VIX SH TRM FUTRS | 74347W171 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,383 | $3.769M | 2.0% | $137.64 | $68.85 | +99.9% | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 55,965 | $3.693M | 2.0% | $65.99 * | $9.56 | +15.1% | US BRD MKT ETF | 808524102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 199,048 | $3.674M | 2.0% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| ACWI | ISHARES TR | 48,452 | $3.446M | 1.8% | $71.12 | $59.28 | +20.0% | MSCI ACWI ETF | 464288257 |
| — | SPDR SERIES TRUST | 73,080 | $3.147M | 1.7% | $43.06 | $41.96 | — | S&P OILGAS EXP | 78464A730 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,164 | $2.823M | 1.5% | $140.00 | $98.03 | +42.8% | NY ARCA BIOTECH | 33733E203 |
| VOT | VANGUARD INDEX FDS | 19,502 | $2.621M | 1.4% | $134.40 | $100.65 | +33.5% | MCAP GR INXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 82,306 | $2.521M | 1.3% | $30.63 | $29.31 | +4.5% | S&P EM MKT DIV | 78463X533 |
| SOXX | ISHARES TR | 13,488 | $2.404M | 1.3% | $178.23 * | $35.91 | +65.4% | PHLX SEMICND ETF | 464287523 |
| — | PROSHARES TR | 80,579 | $2.363M | 1.3% | $29.33 | $38.50 | — | SHORT S&P 500 NE | 74347B425 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108,302 | $2.343M | 1.3% | $21.63 | $21.55 | +0.3% | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 69,359 | $2.203M | 1.2% | $31.76 | $44.99 | — | SHORT QQQ NEW | 74347B714 |
| DOG | PROSHARES TR | 35,813 | $2.144M | 1.1% | $59.87 | $59.87 | — | PSHS SHORT DOW 30 | 74347B235 |
| RWM | PROSHARES TR | 54,161 | $2.113M | 1.1% | $39.01 | $56.16 | -30.5% | SHRT RUSSELL2000 | 74348A210 |
| SCHD | SCHWAB STRATEGIC TR | 42,279 | $2.084M | 1.1% | $49.29 * | $12.99 | +26.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 18,026 | $1.917M | 1.0% | $106.35 | $109.27 | -2.7% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 15,824 | $1.649M | 0.9% | $104.21 | $107.24 | -2.8% | MBS ETF | 464288588 |
| BKF | ISHARES | 37,376 | $1.573M | 0.8% | $42.09 | $37.46 | +12.3% | MSCI BRIC INDX | 464286657 |
| IXN | ISHARES TR | 8,946 | $1.472M | 0.8% | $164.54 * | $16.20 | +69.3% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 13,825 | $1.434M | 0.8% | $103.73 * | $52.55 | -1.3% | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 37,500 | $1.331M | 0.7% | $35.49 | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| IWC | ISHARES TR | 12,022 | $1.27M | 0.7% | $105.64 | $75.47 | +40.0% | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE COM INC | 9,165 | $1.25M | 0.7% | $136.39 | $64.26 | +109.7% | COM | 79466L302 |
| OMCL | OMNICELL INC | 23,604 | $1.238M | 0.7% | $52.45 | $31.72 | +65.4% | COM | 68213N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,769 | $1.232M | 0.7% | $78.13 | $79.63 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 15,510 | $1.213M | 0.6% | $78.21 | $79.57 | -1.7% | SHORT TRM BOND | 921937827 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,094 | $1.203M | 0.6% | $59.87 | $14.34 | +317.5% | COM | 868459108 |
| SO | SOUTHERN CO | 23,838 | $1.104M | 0.6% | $46.31 * | $32.40 | +5.7% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 18,616 | $1.081M | 0.6% | $58.07 * | $25.13 | +15.5% | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,392 | $1.029M | 0.6% | $83.04 | $76.21 | +9.0% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 18,536 | $1.017M | 0.5% | $54.87 * | $13.72 | +33.3% | US MID-CAP ETF | 808524508 |
| — | ABIOMED INC | 2,426 | $992K | 0.5% | $408.90 | $93.05 | — | COM | 003654100 |
| DRI | DARDEN RESTAURANTS INC | 9,000 | $964K | 0.5% | $107.11 * | $39.95 | +117.1% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 12,554 | $953K | 0.5% | $75.91 * | $36.01 | +5.4% | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 21,700 | $934K | 0.5% | $43.04 * | $19.03 | +79.8% | COM | 17275R102 |
| EGHT | 8X8 INC NEW | 46,125 | $925K | 0.5% | $20.05 | $11.33 | +76.9% | COM | 282914100 |
| LIT | GLOBAL X FDS | 27,334 | $889K | 0.5% | $32.52 | $26.41 | +23.1% | GLOBAL X LITHIUM | 37954Y855 |
| FNDC | SCHWAB STRATEGIC TR | 24,248 | $846K | 0.5% | $34.89 | $35.51 | -1.8% | SCHWB FDT INT SC | 808524748 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,615 | $833K | 0.4% | $96.69 * | $67.50 | +20.3% | COM | 83088M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,063 | $818K | 0.4% | $62.62 | $64.47 | -2.8% | INT-TERM GOV | 92206C706 |
| EMB | ISHARES TR | 7,541 | $805K | 0.4% | $106.75 | $114.63 | -6.9% | JP MOR EM MK ETF | 464288281 |
| COP | CONOCOPHILLIPS | 11,400 | $794K | 0.4% | $69.65 * | $35.11 | +54.5% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 12,436 | $786K | 0.4% | $63.20 | $24.46 | +158.3% | COM | 05464C101 |
| AIVL | WISDOMTREE TR | 8,891 | $773K | 0.4% | $86.94 | $87.09 | -0.2% | US DIVID EX FNCL | 97717W406 |
| SLV | ISHARES SILVER TRUST | 49,895 | $756K | 0.4% | $15.15 | $15.99 | -5.3% | ISHARES | 46428Q109 |
| — | SEAGATE TECHNOLOGY PLC | 13,200 | $745K | 0.4% | $56.44 | $40.52 | — | SHS | G7945M107 |
| TIP | ISHARES TR | 6,351 | $717K | 0.4% | $112.90 | $114.47 | -1.4% | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 10,615 | $663K | 0.4% | $62.46 * | $6.94 | +79.8% | COM | 34959E109 |
| — | INPHI CORP | 18,898 | $616K | 0.3% | $32.60 | $33.36 | — | COM | 45772F107 |
| IXG | ISHARES TR | 9,580 | $614K | 0.3% | $64.09 | $56.04 | +14.4% | GLOBAL FINLS ETF | 464287333 |
| SPTS | SPDR SER TR | 19,731 | $583K | 0.3% | $29.55 | $29.60 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 15,035 | $575K | 0.3% | $38.24 | $41.69 | -8.3% | EM SML CP ALPH | 33737J307 |
| VOD | VODAFONE GROUP PLC NEW | 23,400 | $569K | 0.3% | $24.32 | $32.10 | -24.3% | SPNSR ADR | 92857W308 |
| SUB | ISHARES TR | 5,177 | $544K | 0.3% | $105.08 | $105.70 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| — | TOTAL S A | 8,800 | $533K | 0.3% | $60.57 | $52.28 | — | SPONSORED ADR | 89151E109 |
| GWX | SPDR INDEX SHS FDS | 15,407 | $529K | 0.3% | $34.34 | $35.82 | -4.2% | S&P INTL SMLCP | 78463X871 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $527K | 0.3% | $105.40 * | $77.72 | +4.4% | COM | 494368103 |
| — | SPDR SERIES TRUST | 30,671 | $520K | 0.3% | $16.95 | $16.58 | — | OILGAS EQUIP | 78464A748 |
| CRUS | CIRRUS LOGIC INC | 13,535 | $519K | 0.3% | $38.35 | $32.62 | +17.5% | COM | 172755100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,353 | $447K | 0.2% | $83.50 | $86.85 | -3.8% | INT-TERM CORP | 92206C870 |
| SLYG | SPDR SERIES TRUST | 7,037 | $445K | 0.2% | $63.24 | $60.99 | +3.6% | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 5,000 | $427K | 0.2% | $85.40 * | $64.09 | +19.9% | COM | 532457108 |
| MUB | ISHARES TR | 3,621 | $395K | 0.2% | $109.09 | $109.54 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 8,235 | $395K | 0.2% | $47.97 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| HUBS | HUBSPOT INC | 3,044 | $382K | 0.2% | $125.49 | $59.78 | +109.8% | COM | 443573100 |
| FXI | ISHARES TR | 8,899 | $382K | 0.2% | $42.93 | $37.66 | +14.1% | CHINA LG-CAP ETF | 464287184 |
| GOVT | ISHARES TR | 15,323 | $377K | 0.2% | $24.60 | $24.49 | +0.6% | US TREAS BD ETF | 46429B267 |
| MDYG | SPDR SERIES TRUST | 6,979 | $377K | 0.2% | $54.02 | $53.69 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS A G | 4,900 | $370K | 0.2% | $75.51 | $83.67 | -9.7% | SPONSORED ADR | 66987V109 |
| — | GRUBHUB INC | 3,497 | $367K | 0.2% | $104.95 | $35.52 | — | COM | 400110102 |
| SPDW | SPDR INDEX SHS FDS | 11,893 | $362K | 0.2% | $30.44 | $31.61 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 6,142 | $360K | 0.2% | $58.61 * | $29.22 | +0.4% | BLMBRG BRC INTRM | 78464A672 |
| CALM | CAL MAINE FOODS INC | 7,200 | $330K | 0.2% | $45.83 * | $33.85 | +3.1% | COM NEW | 128030202 |
| XSD | SPDR SERIES TRUST | 4,500 | $325K | 0.2% | $72.22 | $72.34 | -0.1% | S&P SEMICNDCTR | 78464A862 |
| SPEM | SPDR INDEX SHS FDS | 8,640 | $305K | 0.2% | $35.30 | $37.64 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| IDCC | INTERDIGITAL INC | 3,623 | $293K | 0.2% | $80.87 | $76.98 | +5.1% | COM | 45867G101 |
| ACWV | ISHARES INC | 3,476 | $289K | 0.2% | $83.14 | $83.78 | -0.9% | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR INC | 4,000 | $277K | 0.1% | $69.25 * | $41.36 | +28.5% | COM | 025537101 |
| SMB | VANECK VECTORS ETF TR | 16,000 | $276K | 0.1% | $17.25 | $17.39 | -0.7% | AMT FREE SHORT M | 92189F528 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,558 | $268K | 0.1% | $31.32 | $31.52 | -0.6% | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,653 | $262K | 0.1% | $56.31 | $56.52 | -0.5% | TECH ALPHDEX | 33734X176 |
| SPAB | SPDR SERIES TRUST | 9,338 | $260K | 0.1% | $27.84 | $27.84 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 3,073 | $256K | 0.1% | $83.31 | $69.40 | +20.3% | CORE S&P SCP ETF | 464287804 |
| — | ULTIMATE SOFTWARE GROUP INC | 992 | $255K | 0.1% | $257.06 | $257.06 | — | COM | 90385D107 |
| — | STAMPS COM INC | 975 | $247K | 0.1% | $253.33 | $253.33 | — | COM NEW | 852857200 |
| — | ISHARES GOLD TRUST | 20,379 | $245K | 0.1% | $12.02 | $12.36 | — | ISHARES | 464285105 |
| TFI | SPDR SER TR | 5,079 | $244K | 0.1% | $48.04 | $48.13 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| VTEB | VANGUARD MUN BD FD INC | 4,732 | $241K | 0.1% | $50.93 | $51.53 | -1.1% | TAX EXEMPT BD | 922907746 |
| SHAG | WISDOMTREE TR | 4,829 | $236K | 0.1% | $48.87 | $48.90 | +0.0% | BARCLAYS YIELD | 97717Y808 |
| SJNK | SPDR SER TR | 8,319 | $227K | 0.1% | $27.29 | $27.39 | -0.4% | BLOOMBERG SRT TR | 78468R408 |
| SPSB | SPDR SERIES TRUST | 7,063 | $213K | 0.1% | $30.16 | $30.15 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| MXL | MAXLINEAR INC | 13,103 | $204K | 0.1% | $15.57 | $20.27 | -23.1% | CL A | 57776J100 |
| SPTL | SPDR SERIES TRUST | 5,779 | $202K | 0.1% | $34.95 | $34.44 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,913 | $200K | 0.1% | $51.11 | $51.23 | -0.1% | FST LOW OPPT EFT | 33739Q200 |