Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $191M (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 | 182,044 | $13.8M | 7.2% | $75.83 | $63.58 | +19.3% | TT WORLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 184,289 | $9.135M | 4.8% | $49.57 * | $25.26 | -1.9% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 116,878 | $8.804M | 4.6% | $75.33 * | $22.20 | +69.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 278,361 | $7.677M | 4.0% | $27.58 | $20.17 | +36.8% | SBI INT-FINL | 81369Y605 |
| TLH | ISHARES TR | 56,175 | $7.222M | 3.8% | $128.56 | $134.11 | -4.1% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 63,769 | $6.452M | 3.4% | $101.18 | $108.59 | -6.8% | 7-10 Y TR BD ETF | 464287440 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 320,382 | $6.014M | 3.1% | $18.77 | $18.24 | +2.9% | OPTIMUM YIELD | 46090F100 |
| SCHR | SCHWAB STRATEGIC TR | 114,671 | $5.939M | 3.1% | $51.79 * | $26.85 | -3.5% | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 88,173 | $5.491M | 2.9% | $62.28 | $62.68 | -0.6% | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 111,888 | $5.483M | 2.9% | $49.00 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCHANGE TRADED FD T | 407,894 | $5.017M | 2.6% | $12.30 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XRT | SPDR SERIES TRUST | 87,689 | $4.474M | 2.3% | $51.02 | $50.73 | +0.6% | S&P RETAIL ETF | 78464A714 |
| — | SPDR SERIES TRUST | 97,400 | $4.216M | 2.2% | $43.29 | $42.29 | — | S&P OILGAS EXP | 78464A730 |
| ACWI | ISHARES TR | 55,678 | $4.135M | 2.2% | $74.27 | $61.08 | +21.6% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 57,239 | $4.029M | 2.1% | $70.39 * | $9.60 | +22.2% | US BRD MKT ETF | 808524102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,265 | $3.859M | 2.0% | $141.54 | $68.85 | +105.6% | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR II | 158,641 | $3.481M | 1.8% | $21.94 | $29.55 | — | VIX SH TRM FUTRS | 74347W171 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,627 | $3.269M | 1.7% | $158.48 | $99.23 | +59.7% | NY ARCA BIOTECH | 33733E203 |
| PBP | INVESCO EXCHANGE TRADED FD T | 125,120 | $2.838M | 1.5% | $22.68 | $21.67 | +4.7% | S&P500 BUY WRT | 46137V399 |
| XME | SPDR SERIES TRUST | 81,682 | $2.79M | 1.5% | $34.16 | $32.72 | +4.4% | S&P METALS MNG | 78464A755 |
| SCHD | SCHWAB STRATEGIC TR | 50,349 | $2.668M | 1.4% | $52.99 * | $13.68 | +29.1% | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 18,285 | $2.606M | 1.4% | $142.52 | $100.65 | +41.6% | MCAP GR INXVIP | 922908538 |
| SOXX | ISHARES TR | 13,520 | $2.502M | 1.3% | $185.06 * | $35.91 | +71.8% | PHLX SEMICND ETF | 464287523 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,624 | $2.264M | 1.2% | $63.55 | $60.05 | +5.8% | TECH ALPHDEX | 33734X176 |
| DOG | PROSHARES TR | 41,172 | $2.257M | 1.2% | $54.82 | $59.21 | — | PSHS SHORT DOW 30 | 74347B235 |
| RWM | PROSHARES TR | 58,447 | $2.204M | 1.2% | $37.71 | $54.82 | -31.2% | SHRT RUSSELL2000 | 74348A210 |
| EDIV | SPDR INDEX SHS FDS | 69,443 | $2.135M | 1.1% | $30.74 | $29.31 | +4.9% | S&P EM MKT DIV | 78463X533 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,778 | $2.104M | 1.1% | $31.99 | $32.22 | -0.7% | FINLS ALPHADEX | 33734X135 |
| — | PROSHARES TR | 76,858 | $2.1M | 1.1% | $27.32 | $38.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 70,879 | $2.074M | 1.1% | $29.26 | $44.65 | — | SHORT QQQ NEW | 74347B714 |
| AGG | ISHARES TR | 17,494 | $1.846M | 1.0% | $105.52 | $109.27 | -3.4% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 31,551 | $1.825M | 1.0% | $57.84 * | $15.92 | +21.1% | US MID-CAP ETF | 808524508 |
| IWC | ISHARES TR | 16,480 | $1.752M | 0.9% | $106.31 | $84.04 | +26.5% | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 15,506 | $1.602M | 0.8% | $103.31 | $107.24 | -3.6% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 27,218 | $1.411M | 0.7% | $51.84 | $52.21 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| OMCL | OMNICELL INC | 19,064 | $1.371M | 0.7% | $71.92 | $31.72 | +126.7% | COM | 68213N109 |
| CRM | SALESFORCE COM INC | 8,407 | $1.337M | 0.7% | $159.03 | $64.26 | +144.5% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FD INC | 16,459 | $1.284M | 0.7% | $78.01 | $79.48 | -1.8% | SHORT TRM BOND | 921937827 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,267 | $1.272M | 0.7% | $43.46 | $43.20 | +0.6% | CONSUMR DISCRE | 33734X101 |
| IXN | ISHARES TR | 7,250 | $1.27M | 0.7% | $175.17 * | $16.20 | +80.2% | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 34,733 | $1.252M | 0.7% | $36.05 | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,468 | $1.209M | 0.6% | $78.16 | $79.63 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 27,347 | $1.174M | 0.6% | $42.93 | $48.61 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| AIVL | WISDOMTREE TR | 12,913 | $1.168M | 0.6% | $90.45 | $87.96 | +2.8% | US DIVID EX FNCL | 97717W406 |
| XLE | SELECT SECTOR SPDR TR | 13,996 | $1.06M | 0.6% | $75.74 * | $36.16 | +4.7% | SBI INT-ENERGY | 81369Y506 |
| — | ABIOMED INC | 2,298 | $1.034M | 0.5% | $449.96 | $93.05 | — | COM | 003654100 |
| SO | SOUTHERN CO | 23,538 | $1.026M | 0.5% | $43.59 * | $32.40 | +0.8% | COM | 842587107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,874 | $1.001M | 0.5% | $50.37 | $14.34 | +251.2% | COM | 868459108 |
| EGHT | 8X8 INC NEW | 45,200 | $961K | 0.5% | $21.26 | $11.33 | +87.5% | COM | 282914100 |
| CSCO | CISCO SYS INC | 19,700 | $958K | 0.5% | $48.63 * | $19.03 | +104.9% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 8,600 | $956K | 0.5% | $111.16 * | $39.95 | +127.0% | COM | 237194105 |
| FNDC | SCHWAB STRATEGIC TR | 26,624 | $919K | 0.5% | $34.52 | $35.42 | -2.5% | SCHWB FDT INT SC | 808524748 |
| COP | CONOCOPHILLIPS | 11,000 | $851K | 0.4% | $77.36 * | $35.11 | +72.4% | COM | 20825C104 |
| FTNT | FORTINET INC | 9,060 | $836K | 0.4% | $92.27 * | $6.94 | +165.8% | COM | 34959E109 |
| BKF | ISHARES | 20,370 | $822K | 0.4% | $40.35 | $37.46 | +7.7% | MSCI BRIC INDX | 464286657 |
| EMB | ISHARES TR | 7,439 | $802K | 0.4% | $107.81 | $114.63 | -5.9% | JP MOR EM MK ETF | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 13,631 | $790K | 0.4% | $57.96 * | $25.13 | +15.3% | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,915 | $776K | 0.4% | $87.04 | $76.21 | +14.3% | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 11,207 | $767K | 0.4% | $68.44 | $24.46 | +179.8% | COM | 05464C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,237 | $760K | 0.4% | $62.11 | $64.47 | -3.7% | INT-TERM GOV | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,060 | $731K | 0.4% | $90.69 * | $67.50 | +13.4% | COM | 83088M102 |
| SPTS | SPDR SER TR | 24,339 | $717K | 0.4% | $29.46 | $29.58 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| ACWV | ISHARES INC | 8,110 | $713K | 0.4% | $87.92 | $85.04 | +3.3% | MIN VOL GBL ETF | 464286525 |
| SUB | ISHARES TR | 6,603 | $692K | 0.4% | $104.80 | $105.56 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 6,125 | $678K | 0.4% | $110.69 | $114.47 | -3.4% | TIPS BD ETF | 464287176 |
| — | INPHI CORP | 16,929 | $643K | 0.3% | $37.98 | $33.36 | — | COM | 45772F107 |
| GWX | SPDR INDEX SHS FDS | 18,414 | $633K | 0.3% | $34.38 | $35.53 | -3.3% | S&P INTL SMLCP | 78463X871 |
| — | SEAGATE TECHNOLOGY PLC | 13,200 | $625K | 0.3% | $47.35 | $40.52 | — | SHS | G7945M107 |
| LIT | GLOBAL X FDS | 18,271 | $602K | 0.3% | $32.95 | $26.41 | +24.8% | GLOBAL X LITHIUM | 37954Y855 |
| IXG | ISHARES TR | 8,799 | $579K | 0.3% | $65.80 | $56.04 | +17.5% | GLOBAL FINLS ETF | 464287333 |
| GOVT | ISHARES TR | 22,709 | $553K | 0.3% | $24.35 | $24.50 | -0.6% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 5,025 | $542K | 0.3% | $107.86 | $109.30 | -1.2% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 4,800 | $515K | 0.3% | $107.29 * | $64.09 | +51.6% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 7,493 | $506K | 0.3% | $67.53 | $61.37 | +10.0% | S&P 600 SMCP GRW | 78464A201 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $477K | 0.2% | $113.57 * | $77.72 | +13.6% | COM | 494368103 |
| MDYG | SPDR SERIES TRUST | 8,531 | $477K | 0.2% | $55.91 | $54.07 | +3.5% | S&P 400 MDCP GRW | 78464A821 |
| SHM | SPDR SER TR | 9,828 | $469K | 0.2% | $47.72 | $48.24 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| SPTI | SPDR SERIES TRUST | 7,842 | $456K | 0.2% | $58.15 * | $29.22 | -0.5% | BLMBRG BRC INTRM | 78464A672 |
| VOD | VODAFONE GROUP PLC NEW | 20,900 | $454K | 0.2% | $21.72 | $32.10 | -32.4% | SPNSR ADR | 92857W308 |
| CRUS | CIRRUS LOGIC INC | 11,707 | $452K | 0.2% | $38.61 | $32.62 | +18.3% | COM | 172755100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,262 | $440K | 0.2% | $83.62 | $86.85 | -3.8% | INT-TERM CORP | 92206C870 |
| — | GRUBHUB INC | 3,163 | $438K | 0.2% | $138.48 | $35.52 | — | COM | 400110102 |
| HUBS | HUBSPOT INC | 2,886 | $436K | 0.2% | $151.07 | $59.78 | +152.5% | COM | 443573100 |
| XSD | SPDR SERIES TRUST | 5,742 | $436K | 0.2% | $75.93 | $73.11 | +3.8% | S&P SEMICNDCTR | 78464A862 |
| NVS | NOVARTIS A G | 4,800 | $414K | 0.2% | $86.25 | $83.67 | +3.0% | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 6,200 | $399K | 0.2% | $64.35 | $52.28 | — | SPONSORED ADR | 89151E109 |
| IDCC | INTERDIGITAL INC | 4,938 | $395K | 0.2% | $79.99 | $78.30 | +2.2% | COM | 45867G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,803 | $354K | 0.2% | $52.04 | $51.73 | +0.6% | ALLWRLD EX US | 922042775 |
| CALM | CAL MAINE FOODS INC | 7,300 | $353K | 0.2% | $48.36 * | $33.89 | +9.4% | COM NEW | 128030202 |
| — | STAMPS COM INC | 1,417 | $321K | 0.2% | $226.53 | $244.97 | — | COM NEW | 852857200 |
| — | ULTIMATE SOFTWARE GROUP INC | 990 | $319K | 0.2% | $322.22 | $257.06 | — | COM | 90385D107 |
| SPAB | SPDR SERIES TRUST | 10,977 | $304K | 0.2% | $27.69 | $27.84 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SMB | VANECK VECTORS ETF TR | 17,227 | $296K | 0.2% | $17.18 | $17.38 | -1.2% | AMT FREE SHORT M | 92189F528 |
| KLIC | KULICKE & SOFFA INDS INC | 11,851 | $283K | 0.1% | $23.88 * | $22.74 | -7.7% | COM | 501242101 |
| SPTL | SPDR SERIES TRUST | 8,312 | $281K | 0.1% | $33.81 | $34.47 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 5,687 | $270K | 0.1% | $47.48 | $48.11 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| AEP | AMERICAN ELEC PWR INC | 3,800 | $269K | 0.1% | $70.79 * | $41.36 | +32.7% | COM | 025537101 |
| SHAG | WISDOMTREE TR | 5,307 | $259K | 0.1% | $48.80 | $48.90 | -0.2% | BARCLAYS YIELD | 97717Y808 |
| — | MELLANOX TECHNOLOGIES LTD | 3,485 | $256K | 0.1% | $73.46 | $73.46 | — | SHS | M51363113 |
| SPSB | SPDR SERIES TRUST | 8,009 | $242K | 0.1% | $30.22 | $30.16 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| SJNK | SPDR SER TR | 8,675 | $239K | 0.1% | $27.55 | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| IJR | ISHARES TR | 2,678 | $234K | 0.1% | $87.38 | $69.40 | +25.7% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 4,596 | $232K | 0.1% | $50.48 | $51.53 | -2.0% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 2,600 | $229K | 0.1% | $88.08 * | $67.95 | +6.4% | COM | 87612E106 |
| SPTM | SPDR SERIES TRUST | 6,260 | $227K | 0.1% | $36.26 | $35.59 | +1.7% | PORTFOLIO TL STK | 78464A805 |
| — | SPDR SERIES TRUST | 12,052 | $202K | 0.1% | $16.76 | $16.58 | — | OILGAS EQUIP | 78464A748 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,948 | $201K | 0.1% | $50.91 | $51.23 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES GOLD TRUST | 15,796 | $181K | 0.1% | $11.46 | $12.36 | — | ISHARES | 464285105 |