CIK: 0001632866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $191,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 182,044 | $13,804 | 7.2% | $64.11 | — | TT WORLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 184,289 | $9,135 | 4.8% | $50.47 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 116,878 | $8,804 | 4.6% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 278,361 | $7,677 | 4.0% | $24.62 | — | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 56,175 | $7,222 | 3.8% | $134.16 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 63,769 | $6,452 | 3.4% | $110.29 | — | 7-10 Y TR BD ETF | 464287440 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 320,382 | $6,014 | 3.1% | $18.58 | — | OPTIMUM YIELD | 46090F100 |
| SCHR | SCHWAB STRATEGIC TR | 114,671 | $5,939 | 3.1% | $53.74 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 88,173 | $5,491 | 2.9% | $63.81 | — | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 111,888 | $5,483 | 2.9% | $49.00 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCHANGE TRADED FD T | 407,894 | $5,017 | 2.6% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XRT | SPDR SERIES TRUST | 87,689 | $4,474 | 2.3% | $51.02 | — | S&P RETAIL ETF | 78464A714 |
| — | SPDR SERIES TRUST | 97,400 | $4,216 | 2.2% | $42.29 | — | S&P OILGAS EXP | 78464A730 |
| ACWI | ISHARES TR | 55,678 | $4,135 | 2.2% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 57,239 | $4,029 | 2.1% | $58.39 | — | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,265 | $3,859 | 2.0% | $70.59 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR II | 158,641 | $3,481 | 1.8% | $29.55 | — | VIX SH TRM FUTRS | 74347W171 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,627 | $3,269 | 1.7% | $101.03 | — | NY ARCA BIOTECH | 33733E203 |
| PBP | INVESCO EXCHANGE TRADED FD T | 125,120 | $2,838 | 1.5% | $21.77 | — | S&P500 BUY WRT | 46137V399 |
| XME | SPDR SERIES TRUST | 81,682 | $2,790 | 1.5% | $32.22 | — | S&P METALS MNG | 78464A755 |
| SCHD | SCHWAB STRATEGIC TR | 50,349 | $2,668 | 1.4% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 18,285 | $2,606 | 1.4% | $102.91 | — | MCAP GR INXVIP | 922908538 |
| SOXX | ISHARES TR | 13,520 | $2,502 | 1.3% | $113.39 | — | PHLX SEMICND ETF | 464287523 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,624 | $2,264 | 1.2% | $62.61 | — | TECH ALPHDEX | 33734X176 |
| DOG | PROSHARES TR | 41,172 | $2,257 | 1.2% | $59.21 | — | PSHS SHORT DOW 30 | 74347B235 |
| RWM | PROSHARES TR | 58,447 | $2,204 | 1.2% | $54.52 | — | SHRT RUSSELL2000 | 74348A210 |
| EDIV | SPDR INDEX SHS FDS | 69,443 | $2,135 | 1.1% | $28.79 | — | S&P EM MKT DIV | 78463X533 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,778 | $2,104 | 1.1% | $31.90 | — | FINLS ALPHADEX | 33734X135 |
| — | PROSHARES TR | 76,858 | $2,100 | 1.1% | $38.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 70,879 | $2,074 | 1.1% | $44.65 | — | SHORT QQQ NEW | 74347B714 |
| AGG | ISHARES TR | 17,494 | $1,846 | 1.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 31,551 | $1,825 | 1.0% | $48.78 | — | US MID-CAP ETF | 808524508 |
| IWC | ISHARES TR | 16,480 | $1,752 | 0.9% | $86.44 | — | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 15,506 | $1,602 | 0.8% | $107.15 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 27,218 | $1,411 | 0.7% | $78.84 | — | 1-3 YR CR BD ETF | 464288646 |
| OMCL | OMNICELL INC | 19,064 | $1,371 | 0.7% | $31.72 | +98.5% | COM | 68213N109 |
| CRM | SALESFORCE COM INC | 8,407 | $1,337 | 0.7% | $64.26 | +128.1% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 16,459 | $1,284 | 0.7% | $79.28 | — | SHORT TRM BOND | 921937827 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,267 | $1,272 | 0.7% | $43.46 | — | CONSUMR DISCRE | 33734X101 |
| IXN | ISHARES TR | 7,250 | $1,270 | 0.7% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 34,733 | $1,252 | 0.7% | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,468 | $1,209 | 0.6% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 27,347 | $1,174 | 0.6% | $48.10 | — | MSCI EMG MKT ETF | 464287234 |
| AIVL | WISDOMTREE TR | 12,913 | $1,168 | 0.6% | $87.33 | — | US DIVID EX FNCL | 97717W406 |
| XLE | SELECT SECTOR SPDR TR | 13,996 | $1,060 | 0.6% | $74.80 | — | SBI INT-ENERGY | 81369Y506 |
| — | ABIOMED INC | 2,298 | $1,034 | 0.5% | $93.05 | — | COM | 003654100 |
| SO | SOUTHERN CO | 23,538 | $1,026 | 0.5% | $32.40 | +5.8% | COM | 842587107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,874 | $1,001 | 0.5% | $14.34 | +244.5% | COM | 868459108 |
| EGHT | 8X8 INC NEW | 45,200 | $961 | 0.5% | $11.33 | +92.4% | COM | 282914100 |
| CSCO | CISCO SYS INC | 19,700 | $958 | 0.5% | $19.03 | +89.4% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 8,600 | $956 | 0.5% | $39.95 | +129.9% | COM | 237194105 |
| FNDC | SCHWAB STRATEGIC TR | 26,624 | $919 | 0.5% | $35.73 | — | SCHWB FDT INT SC | 808524748 |
| COP | CONOCOPHILLIPS | 11,000 | $851 | 0.4% | $35.11 | +60.5% | COM | 20825C104 |
| FTNT | FORTINET INC | 9,060 | $836 | 0.4% | $6.94 | +120.2% | COM | 34959E109 |
| BKF | ISHARES | 20,370 | $822 | 0.4% | $38.66 | — | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 7,439 | $802 | 0.4% | $114.88 | — | JP MOR EM MK ETF | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 13,631 | $790 | 0.4% | $50.79 | — | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,915 | $776 | 0.4% | $77.04 | — | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 11,207 | $767 | 0.4% | $24.46 | +175.9% | COM | 05464C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,237 | $760 | 0.4% | $64.46 | — | INT-TERM GOV | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,060 | $731 | 0.4% | $67.50 | +16.8% | COM | 83088M102 |
| SPTS | SPDR SER TR | 24,339 | $717 | 0.4% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| ACWV | ISHARES INC | 8,110 | $713 | 0.4% | $85.87 | — | MIN VOL GBL ETF | 464286525 |
| SUB | ISHARES TR | 6,603 | $692 | 0.4% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 6,125 | $678 | 0.4% | $114.55 | — | TIPS BD ETF | 464287176 |
| — | INPHI CORP | 16,929 | $643 | 0.3% | $33.36 | — | COM | 45772F107 |
| GWX | SPDR INDEX SHS FDS | 18,414 | $633 | 0.3% | $34.85 | — | S&P INTL SMLCP | 78463X871 |
| — | SEAGATE TECHNOLOGY PLC | 13,200 | $625 | 0.3% | $40.52 | — | SHS | G7945M107 |
| LIT | GLOBAL X FDS | 18,271 | $602 | 0.3% | $27.12 | — | GLOBAL X LITHIUM | 37954Y855 |
| IXG | ISHARES TR | 8,799 | $579 | 0.3% | $52.90 | — | GLOBAL FINLS ETF | 464287333 |
| GOVT | ISHARES TR | 22,709 | $553 | 0.3% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 5,025 | $542 | 0.3% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 4,800 | $515 | 0.3% | $64.09 | +40.9% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 7,493 | $506 | 0.3% | $83.81 | — | S&P 600 SMCP GRW | 78464A201 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $477 | 0.2% | $77.72 | +11.4% | COM | 494368103 |
| MDYG | SPDR SERIES TRUST | 8,531 | $477 | 0.2% | $54.36 | — | S&P 400 MDCP GRW | 78464A821 |
| SHM | SPDR SER TR | 9,828 | $469 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPTI | SPDR SERIES TRUST | 7,842 | $456 | 0.2% | $58.51 | — | BLMBRG BRC INTRM | 78464A672 |
| VOD | VODAFONE GROUP PLC NEW | 20,900 | $454 | 0.2% | $31.75 | — | SPNSR ADR | 92857W308 |
| CRUS | CIRRUS LOGIC INC | 11,707 | $452 | 0.2% | $32.62 | +27.2% | COM | 172755100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,262 | $440 | 0.2% | $86.23 | — | INT-TERM CORP | 92206C870 |
| — | GRUBHUB INC | 3,163 | $438 | 0.2% | $35.52 | — | COM | 400110102 |
| XSD | SPDR SERIES TRUST | 5,742 | $436 | 0.2% | $71.89 | — | S&P SEMICNDCTR | 78464A862 |
| HUBS | HUBSPOT INC | 2,886 | $436 | 0.2% | $59.78 | +130.0% | COM | 443573100 |
| NVS | NOVARTIS A G | 4,800 | $414 | 0.2% | $84.48 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 6,200 | $399 | 0.2% | $52.28 | — | SPONSORED ADR | 89151E109 |
| IDCC | INTERDIGITAL INC | 4,938 | $395 | 0.2% | $78.30 | +4.7% | COM | 45867G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,803 | $354 | 0.2% | $52.71 | — | ALLWRLD EX US | 922042775 |
| CALM | CAL MAINE FOODS INC | 7,300 | $353 | 0.2% | $33.89 | +8.0% | COM NEW | 128030202 |
| — | STAMPS COM INC | 1,417 | $321 | 0.2% | $244.97 | — | COM NEW | 852857200 |
| — | ULTIMATE SOFTWARE GROUP INC | 990 | $319 | 0.2% | $257.06 | — | COM | 90385D107 |
| SPAB | SPDR SERIES TRUST | 10,977 | $304 | 0.2% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMB | VANECK VECTORS ETF TR | 17,227 | $296 | 0.2% | $17.23 | — | AMT FREE SHORT M | 92189F528 |
| KLIC | KULICKE & SOFFA INDS INC | 11,851 | $283 | 0.1% | $22.74 | 0.0% | COM | 501242101 |
| SPTL | SPDR SERIES TRUST | 8,312 | $281 | 0.1% | $34.60 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 5,687 | $270 | 0.1% | $47.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| AEP | AMERICAN ELEC PWR INC | 3,800 | $269 | 0.1% | $41.36 | +32.7% | COM | 025537101 |
| SHAG | WISDOMTREE TR | 5,307 | $259 | 0.1% | $48.87 | — | BARCLAYS YIELD | 97717Y808 |
| — | MELLANOX TECHNOLOGIES LTD | 3,485 | $256 | 0.1% | $73.46 | — | SHS | M51363113 |
| SPSB | SPDR SERIES TRUST | 8,009 | $242 | 0.1% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 8,675 | $239 | 0.1% | $27.30 | — | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 2,678 | $234 | 0.1% | $70.09 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 4,596 | $232 | 0.1% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 2,600 | $229 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 6,260 | $227 | 0.1% | $36.26 | — | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 12,052 | $202 | 0.1% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,948 | $201 | 0.1% | $51.11 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES GOLD TRUST | 15,796 | $181 | 0.1% | $12.36 | — | ISHARES | 464285105 |