CIK: 0001632866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $186,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 193,120 | $14,169 | 7.6% | $64.11 | — | TT WORLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 140,312 | $9,747 | 5.2% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 184,123 | $9,158 | 4.9% | $50.47 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 331,705 | $8,820 | 4.7% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 56,380 | $7,407 | 4.0% | $134.16 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 65,950 | $6,761 | 3.6% | $110.29 | — | 7-10 Y TR BD ETF | 464287440 |
| EEM | ISHARES TR | 151,399 | $6,560 | 3.5% | $48.10 | — | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 116,733 | $6,109 | 3.3% | $53.74 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 96,468 | $6,052 | 3.2% | $63.81 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCHANGE TRADED FD T | 423,228 | $5,070 | 2.7% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XME | SPDR SERIES TRUST | 128,849 | $4,570 | 2.4% | $32.22 | — | S&P METALS MNG | 78464A755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,140 | $4,569 | 2.4% | $52.71 | — | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR II | 144,719 | $4,417 | 2.4% | $30.28 | — | VIX SH TRM FUTRS | 74347W171 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,383 | $3,769 | 2.0% | $70.59 | — | DJ INTERNT IDX | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 55,965 | $3,693 | 2.0% | $58.12 | — | US BRD MKT ETF | 808524102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 199,048 | $3,674 | 2.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| ACWI | ISHARES TR | 48,452 | $3,446 | 1.8% | $59.01 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR SERIES TRUST | 73,080 | $3,147 | 1.7% | $41.96 | — | S&P OILGAS EXP | 78464A730 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,164 | $2,823 | 1.5% | $99.71 | — | NY ARCA BIOTECH | 33733E203 |
| VOT | VANGUARD INDEX FDS | 19,502 | $2,621 | 1.4% | $102.91 | — | MCAP GR INXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 82,306 | $2,521 | 1.3% | $28.79 | — | S&P EM MKT DIV | 78463X533 |
| SOXX | ISHARES TR | 13,488 | $2,404 | 1.3% | $113.39 | — | PHLX SEMICND ETF | 464287523 |
| — | PROSHARES TR | 80,579 | $2,363 | 1.3% | $38.50 | — | SHORT S&P 500 NE | 74347B425 |
| PBP | INVESCO EXCHANGE TRADED FD T | 108,302 | $2,343 | 1.3% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| — | PROSHARES TR | 69,359 | $2,203 | 1.2% | $44.99 | — | SHORT QQQ NEW | 74347B714 |
| DOG | PROSHARES TR | 35,813 | $2,144 | 1.1% | $59.87 | — | PSHS SHORT DOW 30 | 74347B235 |
| RWM | PROSHARES TR | 54,161 | $2,113 | 1.1% | $55.85 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHD | SCHWAB STRATEGIC TR | 42,279 | $2,084 | 1.1% | $38.98 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 18,026 | $1,917 | 1.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 15,824 | $1,649 | 0.9% | $107.15 | — | MBS ETF | 464288588 |
| BKF | ISHARES | 37,376 | $1,573 | 0.8% | $38.66 | — | MSCI BRIC INDX | 464286657 |
| IXN | ISHARES TR | 8,946 | $1,472 | 0.8% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 13,825 | $1,434 | 0.8% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 37,500 | $1,331 | 0.7% | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| IWC | ISHARES TR | 12,022 | $1,270 | 0.7% | $79.07 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE COM INC | 9,165 | $1,250 | 0.7% | $64.26 | +96.2% | COM | 79466L302 |
| OMCL | OMNICELL INC | 23,604 | $1,238 | 0.7% | $31.72 | +48.3% | COM | 68213N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,769 | $1,232 | 0.7% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 15,510 | $1,213 | 0.6% | $79.36 | — | SHORT TRM BOND | 921937827 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,094 | $1,203 | 0.6% | $14.34 | +261.3% | COM | 868459108 |
| SO | SOUTHERN CO | 23,838 | $1,104 | 0.6% | $32.40 | +1.4% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 18,616 | $1,081 | 0.6% | $50.79 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,392 | $1,029 | 0.6% | $77.04 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 18,536 | $1,017 | 0.5% | $42.41 | — | US MID-CAP ETF | 808524508 |
| — | ABIOMED INC | 2,426 | $992 | 0.5% | $93.05 | — | COM | 003654100 |
| DRI | DARDEN RESTAURANTS INC | 9,000 | $964 | 0.5% | $39.95 | +85.6% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 12,554 | $953 | 0.5% | $74.69 | — | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 21,700 | $934 | 0.5% | $19.03 | +82.5% | COM | 17275R102 |
| EGHT | 8X8 INC NEW | 46,125 | $925 | 0.5% | $11.33 | +76.0% | COM | 282914100 |
| LIT | GLOBAL X FDS | 27,334 | $889 | 0.5% | $27.12 | — | GLOBAL X LITHIUM | 37954Y855 |
| FNDC | SCHWAB STRATEGIC TR | 24,248 | $846 | 0.5% | $35.85 | — | SCHWB FDT INT SC | 808524748 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,615 | $833 | 0.4% | $67.50 | +20.8% | COM | 83088M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,063 | $818 | 0.4% | $64.46 | — | INT-TERM GOV | 92206C706 |
| EMB | ISHARES TR | 7,541 | $805 | 0.4% | $114.88 | — | JP MOR EM MK ETF | 464288281 |
| COP | CONOCOPHILLIPS | 11,400 | $794 | 0.4% | $35.11 | +47.5% | COM | 20825C104 |
| AXON | AXON ENTERPRISE INC | 12,436 | $786 | 0.4% | $24.46 | +121.2% | COM | 05464C101 |
| AIVL | WISDOMTREE TR | 8,891 | $773 | 0.4% | $85.91 | — | US DIVID EX FNCL | 97717W406 |
| SLV | ISHARES SILVER TRUST | 49,895 | $756 | 0.4% | $17.74 | — | ISHARES | 46428Q109 |
| — | SEAGATE TECHNOLOGY PLC | 13,200 | $745 | 0.4% | $40.52 | — | SHS | G7945M107 |
| TIP | ISHARES TR | 6,351 | $717 | 0.4% | $114.55 | — | TIPS BD ETF | 464287176 |
| FTNT | FORTINET INC | 10,615 | $663 | 0.4% | $6.94 | +70.6% | COM | 34959E109 |
| — | INPHI CORP | 18,898 | $616 | 0.3% | $33.36 | — | COM | 45772F107 |
| IXG | ISHARES TR | 9,580 | $614 | 0.3% | $52.90 | — | GLOBAL FINLS ETF | 464287333 |
| SPTS | SPDR SER TR | 19,731 | $583 | 0.3% | $29.58 | — | PORTFOLIO SH TSR | 78468R101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 15,035 | $575 | 0.3% | $38.24 | — | EM SML CP ALPH | 33737J307 |
| VOD | VODAFONE GROUP PLC NEW | 23,400 | $569 | 0.3% | $31.75 | — | SPNSR ADR | 92857W308 |
| SUB | ISHARES TR | 5,177 | $544 | 0.3% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | TOTAL S A | 8,800 | $533 | 0.3% | $52.28 | — | SPONSORED ADR | 89151E109 |
| GWX | SPDR INDEX SHS FDS | 15,407 | $529 | 0.3% | $34.95 | — | S&P INTL SMLCP | 78463X871 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $527 | 0.3% | $77.72 | +2.2% | COM | 494368103 |
| — | SPDR SERIES TRUST | 30,671 | $520 | 0.3% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| CRUS | CIRRUS LOGIC INC | 13,535 | $519 | 0.3% | $32.62 | +17.3% | COM | 172755100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,353 | $447 | 0.2% | $86.23 | — | INT-TERM CORP | 92206C870 |
| SLYG | SPDR SERIES TRUST | 7,037 | $445 | 0.2% | $84.87 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 5,000 | $427 | 0.2% | $64.09 | +15.0% | COM | 532457108 |
| MUB | ISHARES TR | 3,621 | $395 | 0.2% | $108.74 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 8,235 | $395 | 0.2% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| FXI | ISHARES TR | 8,899 | $382 | 0.2% | $39.85 | — | CHINA LG-CAP ETF | 464287184 |
| HUBS | HUBSPOT INC | 3,044 | $382 | 0.2% | $59.78 | +98.1% | COM | 443573100 |
| MDYG | SPDR SERIES TRUST | 6,979 | $377 | 0.2% | $54.02 | — | S&P 400 MDCP GRW | 78464A821 |
| GOVT | ISHARES TR | 15,323 | $377 | 0.2% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS A G | 4,900 | $370 | 0.2% | $84.48 | — | SPONSORED ADR | 66987V109 |
| — | GRUBHUB INC | 3,497 | $367 | 0.2% | $35.52 | — | COM | 400110102 |
| SPDW | SPDR INDEX SHS FDS | 11,893 | $362 | 0.2% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 6,142 | $360 | 0.2% | $58.61 | — | BLMBRG BRC INTRM | 78464A672 |
| CALM | CAL MAINE FOODS INC | 7,200 | $330 | 0.2% | $33.85 | +8.7% | COM NEW | 128030202 |
| XSD | SPDR SERIES TRUST | 4,500 | $325 | 0.2% | $70.78 | — | S&P SEMICNDCTR | 78464A862 |
| SPEM | SPDR INDEX SHS FDS | 8,640 | $305 | 0.2% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IDCC | INTERDIGITAL INC | 3,623 | $293 | 0.2% | $76.98 | +3.3% | COM | 45867G101 |
| ACWV | ISHARES INC | 3,476 | $289 | 0.2% | $83.14 | — | MIN VOL GBL ETF | 464286525 |
| AEP | AMERICAN ELEC PWR INC | 4,000 | $277 | 0.1% | $41.36 | +24.5% | COM | 025537101 |
| SMB | VANECK VECTORS ETF TR | 16,000 | $276 | 0.1% | $17.23 | — | AMT FREE SHORT M | 92189F528 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,558 | $268 | 0.1% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,653 | $262 | 0.1% | $56.31 | — | TECH ALPHDEX | 33734X176 |
| SPAB | SPDR SERIES TRUST | 9,338 | $260 | 0.1% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 3,073 | $256 | 0.1% | $70.09 | — | CORE S&P SCP ETF | 464287804 |
| — | ULTIMATE SOFTWARE GROUP INC | 992 | $255 | 0.1% | $257.06 | — | COM | 90385D107 |
| — | STAMPS COM INC | 975 | $247 | 0.1% | $253.33 | — | COM NEW | 852857200 |
| — | ISHARES GOLD TRUST | 20,379 | $245 | 0.1% | $12.36 | — | ISHARES | 464285105 |
| TFI | SPDR SER TR | 5,079 | $244 | 0.1% | $47.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTEB | VANGUARD MUN BD FD INC | 4,732 | $241 | 0.1% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| SHAG | WISDOMTREE TR | 4,829 | $236 | 0.1% | $48.87 | — | BARCLAYS YIELD | 97717Y808 |
| SJNK | SPDR SER TR | 8,319 | $227 | 0.1% | $27.29 | — | BLOOMBERG SRT TR | 78468R408 |
| SPSB | SPDR SERIES TRUST | 7,063 | $213 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| MXL | MAXLINEAR INC | 13,103 | $204 | 0.1% | $20.27 | -0.3% | CL A | 57776J100 |
| SPTL | SPDR SERIES TRUST | 5,779 | $202 | 0.1% | $34.95 | — | PORTFOLIO LN TSR | 78464A664 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,913 | $200 | 0.1% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |