CIK: 0001632866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $148,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 112,821 | $9,760 | 6.6% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 183,593 | $8,565 | 5.8% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,526 | $8,151 | 5.5% | $64.11 | — | TT WORLD ST ETF | 922042742 |
| IXJ | ISHARES TR | 135,617 | $7,683 | 5.2% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHO | SCHWAB STRATEGIC TR | 147,202 | $7,347 | 5.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 51,097 | $6,822 | 4.6% | $134.16 | — | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 94,870 | $5,023 | 3.4% | $53.74 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 47,447 | $4,944 | 3.3% | $110.29 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR II | 109,980 | $4,246 | 2.9% | $29.55 | — | VIX SH TRM FUTRS | 74347W171 |
| XLK | SELECT SECTOR SPDR TR | 64,235 | $3,981 | 2.7% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 48,089 | $3,085 | 2.1% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 51,465 | $3,084 | 2.1% | $58.39 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 59,562 | $2,855 | 1.9% | $48.38 | — | US MID-CAP ETF | 808524508 |
| RWM | PROSHARES TR | 55,738 | $2,603 | 1.8% | $54.52 | — | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 10,169 | $2,541 | 1.7% | $249.88 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 77,924 | $2,441 | 1.6% | $38.40 | — | SHORT S&P 500 NE | 74347B425 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,431 | $2,267 | 1.5% | $70.59 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,553 | $2,242 | 1.5% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| PBP | INVESCO EXCHANGE TRADED FD T | 109,298 | $2,159 | 1.5% | $21.77 | — | S&P500 BUY WRT | 46137V399 |
| SCHD | SCHWAB STRATEGIC TR | 44,385 | $2,085 | 1.4% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,054 | $1,994 | 1.3% | $101.03 | — | NY ARCA BIOTECH | 33733E203 |
| SCZ | ISHARES TR | 37,786 | $1,958 | 1.3% | $63.81 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 22,042 | $1,817 | 1.2% | $85.43 | — | MICRO-CAP ETF | 464288869 |
| DOG | PROSHARES TR | 26,721 | $1,639 | 1.1% | $59.21 | — | PSHS SHORT DOW 30 | 74347B235 |
| AGG | ISHARES TR | 14,987 | $1,596 | 1.1% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 44,515 | $1,531 | 1.0% | $44.65 | — | SHORT QQQ NEW | 74347B714 |
| IJH | ISHARES TR | 9,087 | $1,509 | 1.0% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 9,276 | $1,455 | 1.0% | $113.39 | — | PHLX SEMICND ETF | 464287523 |
| ACWV | ISHARES INC | 17,878 | $1,453 | 1.0% | $83.36 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCHANGE TRADED FD T | 142,971 | $1,431 | 1.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| VOT | VANGUARD INDEX FDS | 10,782 | $1,290 | 0.9% | $102.91 | — | MCAP GR INXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 43,188 | $1,289 | 0.9% | $28.79 | — | S&P EM MKT DIV | 78463X533 |
| IJR | ISHARES TR | 18,348 | $1,272 | 0.9% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 9,957 | $1,271 | 0.9% | $127.65 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 22,471 | $1,160 | 0.8% | $78.84 | — | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 13,670 | $1,074 | 0.7% | $79.28 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 9,671 | $1,012 | 0.7% | $107.15 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,570 | $980 | 0.7% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 6,987 | $957 | 0.6% | $64.26 | +111.5% | COM | 79466L302 |
| OMCL | OMNICELL INC | 14,871 | $911 | 0.6% | $31.72 | +113.5% | COM | 68213N109 |
| AIVL | WISDOMTREE TR | 11,834 | $911 | 0.6% | $87.33 | — | US DIVID EX FNCL | 97717W406 |
| SO | SOUTHERN CO | 20,638 | $906 | 0.6% | $32.40 | +5.7% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,470 | $865 | 0.6% | $62.61 | — | TECH ALPHDEX | 33734X176 |
| IXN | ISHARES TR | 5,831 | $840 | 0.6% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 22,773 | $765 | 0.5% | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| EGHT | 8X8 INC NEW | 40,431 | $729 | 0.5% | $11.33 | +62.2% | COM | 282914100 |
| FTNT | FORTINET INC | 9,791 | $690 | 0.5% | $7.56 | +101.4% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 6,800 | $679 | 0.5% | $39.95 | +119.8% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 11,777 | $675 | 0.5% | $74.80 | — | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 7,823 | $654 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 14,800 | $641 | 0.4% | $19.03 | +93.9% | COM | 17275R102 |
| — | ABIOMED INC | 1,947 | $633 | 0.4% | $93.05 | — | COM | 003654100 |
| BKF | ISHARES | 16,177 | $607 | 0.4% | $38.66 | — | MSCI BRIC INDX | 464286657 |
| GWX | SPDR INDEX SHS FDS | 21,383 | $597 | 0.4% | $33.89 | — | S&P INTL SMLCP | 78463X871 |
| XLB | SELECT SECTOR SPDR TR | 11,637 | $588 | 0.4% | $50.79 | — | SBI MATERIALS | 81369Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 6,267 | $579 | 0.4% | $81.86 | — | SHS | M51363113 |
| FIVN | FIVE9 INC | 12,767 | $558 | 0.4% | $40.23 | 0.0% | COM | 338307101 |
| HUBS | HUBSPOT INC | 4,396 | $553 | 0.4% | $84.27 | +55.5% | COM | 443573100 |
| TIP | ISHARES TR | 4,936 | $541 | 0.4% | $114.55 | — | TIPS BD ETF | 464287176 |
| NOVT | NOVANTA INC | 8,321 | $524 | 0.4% | $64.47 | 0.0% | COM | 67000B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,649 | $520 | 0.4% | $14.34 | +200.0% | COM | 868459108 |
| FNDC | SCHWAB STRATEGIC TR | 17,844 | $506 | 0.3% | $35.73 | — | SCHWB FDT INT SC | 808524748 |
| COP | CONOCOPHILLIPS | 8,000 | $499 | 0.3% | $35.11 | +52.1% | COM | 20825C104 |
| EMB | ISHARES TR | 4,728 | $491 | 0.3% | $114.88 | — | JP MOR EM MK ETF | 464288281 |
| SPTS | SPDR SER TR | 16,507 | $488 | 0.3% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 17,103 | $485 | 0.3% | $28.36 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,191 | $483 | 0.3% | $77.04 | — | HIGH DIV YLD | 921946406 |
| IRBTQ | IROBOT CORP | 5,645 | $473 | 0.3% | $90.63 | 0.0% | COM | 462726100 |
| AXON | AXON ENTERPRISE INC | 10,793 | $472 | 0.3% | $24.46 | +112.1% | COM | 05464C101 |
| — | INPHI CORP | 13,414 | $431 | 0.3% | $33.36 | — | COM | 45772F107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,749 | $428 | 0.3% | $251.70 | — | COM | 90385D107 |
| GOVT | ISHARES TR | 16,828 | $415 | 0.3% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 15,104 | $408 | 0.3% | $27.12 | — | GLOBAL X LITHIUM | 37954Y855 |
| IXG | ISHARES TR | 7,176 | $408 | 0.3% | $52.90 | — | GLOBAL FINLS ETF | 464287333 |
| SUB | ISHARES TR | 3,856 | $406 | 0.3% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,363 | $404 | 0.3% | $64.46 | — | INT-TERM GOV | 92206C706 |
| XSD | SPDR SERIES TRUST | 6,214 | $402 | 0.3% | $71.34 | — | S&P SEMICNDCTR | 78464A862 |
| — | SEAGATE TECHNOLOGY PLC | 10,400 | $401 | 0.3% | $40.52 | — | SHS | G7945M107 |
| LLY | LILLY ELI & CO | 3,400 | $393 | 0.3% | $64.09 | +58.2% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,833 | $391 | 0.3% | $67.50 | -3.3% | COM | 83088M102 |
| SHM | SPDR SER TR | 7,684 | $369 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,358 | $361 | 0.2% | $86.23 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $342 | 0.2% | $77.72 | +11.2% | COM | 494368103 |
| TBCH | TURTLE BEACH CORP | 23,698 | $338 | 0.2% | $17.20 | 0.0% | COM NEW | 900450206 |
| NVS | NOVARTIS A G | 3,900 | $335 | 0.2% | $84.48 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 3,035 | $331 | 0.2% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SERIES TRUST | 7,054 | $323 | 0.2% | $54.36 | — | S&P 400 MDCP GRW | 78464A821 |
| CRUS | CIRRUS LOGIC INC | 9,567 | $317 | 0.2% | $32.62 | +13.8% | COM | 172755100 |
| SLYG | SPDR SERIES TRUST | 5,766 | $311 | 0.2% | $83.81 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GRUBHUB INC | 4,012 | $308 | 0.2% | $44.25 | — | COM | 400110102 |
| SPTI | SPDR SERIES TRUST | 5,040 | $300 | 0.2% | $58.51 | — | BLMBRG BRC INTRM | 78464A672 |
| CALM | CAL MAINE FOODS INC | 6,100 | $258 | 0.2% | $33.89 | +5.0% | COM NEW | 128030202 |
| SMB | VANECK VECTORS ETF TR | 14,165 | $245 | 0.2% | $17.23 | — | AMT FREE SHORT M | 92189F528 |
| SPAB | SPDR SERIES TRUST | 8,802 | $245 | 0.2% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TOTAL S A | 4,500 | $235 | 0.2% | $52.28 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 18,316 | $225 | 0.2% | $12.35 | — | ISHARES | 464285105 |
| SPTL | SPDR SERIES TRUST | 6,299 | $221 | 0.1% | $34.60 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 4,396 | $212 | 0.1% | $47.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| IDCC | INTERDIGITAL INC | 3,198 | $212 | 0.1% | $78.30 | -7.0% | COM | 45867G101 |
| — | SPLUNK INC | 2,004 | $210 | 0.1% | $104.79 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR INC | 2,700 | $202 | 0.1% | $41.36 | +41.2% | COM | 025537101 |
| SPTM | SPDR SERIES TRUST | 6,497 | $201 | 0.1% | $36.07 | — | PORTFOLIO TL STK | 78464A805 |
| VOD | VODAFONE GROUP PLC NEW | 10,100 | $195 | 0.1% | $31.75 | — | SPNSR ADR | 92857W308 |