Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 112,821 | $9.76M | 6.6% | $86.51 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 183,593 | $8.565M | 5.8% | $46.65 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,526 | $8.151M | 5.5% | $65.46 | $63.58 | +3.0% | TT WORLD ST ETF | 922042742 |
| IXJ | ISHARES TR | 135,617 | $7.683M | 5.2% | $56.65 | $59.84 | -5.3% | GLOB HLTHCRE ETF | 464287325 |
| SCHO | SCHWAB STRATEGIC TR | 147,202 | $7.347M | 5.0% | $49.91 * | $25.26 | -1.2% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 51,097 | $6.822M | 4.6% | $133.51 | $134.11 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| SCHR | SCHWAB STRATEGIC TR | 94,870 | $5.023M | 3.4% | $52.95 * | $26.85 | -1.4% | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 47,447 | $4.944M | 3.3% | $104.20 | $108.59 | -4.0% | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR II | 109,980 | $4.246M | 2.9% | $38.61 | $29.55 | — | VIX SH TRM FUTRS | 74347W171 |
| XLK | SELECT SECTOR SPDR TR | 64,235 | $3.981M | 2.7% | $61.98 * | $22.20 | +39.6% | TECHNOLOGY | 81369Y803 |
| ACWI | ISHARES TR | 48,089 | $3.085M | 2.1% | $64.15 | $61.08 | +5.0% | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 51,465 | $3.084M | 2.1% | $59.92 * | $9.60 | +4.0% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 59,562 | $2.855M | 1.9% | $47.93 * | $16.65 | -4.0% | US MID-CAP ETF | 808524508 |
| RWM | PROSHARES TR | 55,738 | $2.603M | 1.8% | $46.70 | $54.82 | -14.8% | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 10,169 | $2.541M | 1.7% | $249.88 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| — | PROSHARES TR | 77,924 | $2.441M | 1.6% | $31.33 | $38.40 | — | SHORT S&P 500 NE | 74347B425 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,431 | $2.267M | 1.5% | $116.67 | $68.85 | +69.5% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,553 | $2.242M | 1.5% | $68.87 | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| PBP | INVESCO EXCHANGE TRADED FD T | 109,298 | $2.159M | 1.5% | $19.75 | $21.67 | -8.9% | S&P500 BUY WRT | 46137V399 |
| SCHD | SCHWAB STRATEGIC TR | 44,385 | $2.085M | 1.4% | $46.98 * | $13.68 | +14.4% | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,054 | $1.994M | 1.3% | $124.21 | $99.23 | +25.2% | NY ARCA BIOTECH | 33733E203 |
| SCZ | ISHARES TR | 37,786 | $1.958M | 1.3% | $51.82 | $62.68 | -17.3% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 22,042 | $1.817M | 1.2% | $82.43 | $86.28 | -4.4% | MICRO-CAP ETF | 464288869 |
| DOG | PROSHARES TR | 26,721 | $1.639M | 1.1% | $61.34 | $59.21 | — | PSHS SHORT DOW 30 | 74347B235 |
| AGG | ISHARES TR | 14,987 | $1.596M | 1.1% | $106.49 | $109.27 | -2.5% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 44,515 | $1.531M | 1.0% | $34.39 | $44.65 | — | SHORT QQQ NEW | 74347B714 |
| IJH | ISHARES TR | 9,087 | $1.509M | 1.0% | $166.06 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 9,276 | $1.455M | 1.0% | $156.86 * | $35.91 | +45.6% | PHLX SEMICND ETF | 464287523 |
| ACWV | ISHARES INC | 17,878 | $1.453M | 1.0% | $81.27 | $84.72 | -4.1% | MIN VOL GBL ETF | 464286525 |
| — | INVESCO EXCHANGE TRADED FD T | 142,971 | $1.431M | 1.0% | $10.01 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| VOT | VANGUARD INDEX FDS | 10,782 | $1.29M | 0.9% | $119.64 | $100.65 | +18.9% | MCAP GR INXVIP | 922908538 |
| EDIV | SPDR INDEX SHS FDS | 43,188 | $1.289M | 0.9% | $29.85 | $29.31 | +1.8% | S&P EM MKT DIV | 78463X533 |
| IJR | ISHARES TR | 18,348 | $1.272M | 0.9% | $69.33 | $76.13 | -9.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 9,957 | $1.271M | 0.9% | $127.65 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 22,471 | $1.16M | 0.8% | $51.62 | $52.21 | -1.1% | 1-3 YR CR BD ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 13,670 | $1.074M | 0.7% | $78.57 | $79.48 | -1.1% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 9,671 | $1.012M | 0.7% | $104.64 | $107.24 | -2.4% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,570 | $980K | 0.7% | $77.96 | $79.63 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 6,987 | $957K | 0.6% | $136.97 | $64.26 | +110.6% | COM | 79466L302 |
| OMCL | OMNICELL INC | 14,871 | $911K | 0.6% | $61.26 | $31.72 | +93.1% | COM | 68213N109 |
| AIVL | WISDOMTREE TR | 11,834 | $911K | 0.6% | $76.98 | $87.96 | -12.5% | US DIVID EX FNCL | 97717W406 |
| SO | SOUTHERN CO | 20,638 | $906K | 0.6% | $43.90 * | $32.40 | +2.8% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,470 | $865K | 0.6% | $52.52 | $60.05 | -12.5% | TECH ALPHDEX | 33734X176 |
| IXN | ISHARES TR | 5,831 | $840K | 0.6% | $144.06 * | $16.20 | +48.2% | GLOBAL TECH ETF | 464287291 |
| — | SPDR SERIES TRUST | 22,773 | $765K | 0.5% | $33.59 | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| EGHT | 8X8 INC NEW | 40,431 | $729K | 0.5% | $18.03 | $11.33 | +59.2% | COM | 282914100 |
| FTNT | FORTINET INC | 9,791 | $690K | 0.5% | $70.47 * | $7.56 | +86.3% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 6,800 | $679K | 0.5% | $99.85 * | $39.95 | +105.3% | COM | 237194105 |
| XLE | SELECT SECTOR SPDR TR | 11,777 | $675K | 0.5% | $57.32 * | $36.16 | -20.7% | SBI INT-ENERGY | 81369Y506 |
| SHY | ISHARES TR | 7,823 | $654K | 0.4% | $83.60 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 14,800 | $641K | 0.4% | $43.31 * | $19.03 | +83.7% | COM | 17275R102 |
| — | ABIOMED INC | 1,947 | $633K | 0.4% | $325.12 | $93.05 | — | COM | 003654100 |
| BKF | ISHARES | 16,177 | $607K | 0.4% | $37.52 | $37.46 | +0.1% | MSCI BRIC INDX | 464286657 |
| GWX | SPDR INDEX SHS FDS | 21,383 | $597K | 0.4% | $27.92 | $34.86 | -19.9% | S&P INTL SMLCP | 78463X871 |
| XLB | SELECT SECTOR SPDR TR | 11,637 | $588K | 0.4% | $50.53 * | $25.13 | +0.5% | SBI MATERIALS | 81369Y100 |
| — | MELLANOX TECHNOLOGIES LTD | 6,267 | $579K | 0.4% | $92.39 | $81.86 | — | SHS | M51363113 |
| FIVN | FIVE9 INC | 12,767 | $558K | 0.4% | $43.71 | $40.23 | +8.7% | COM | 338307101 |
| HUBS | HUBSPOT INC | 4,396 | $553K | 0.4% | $125.80 | $84.27 | +49.2% | COM | 443573100 |
| TIP | ISHARES TR | 4,936 | $541K | 0.4% | $109.60 | $114.47 | -4.3% | TIPS BD ETF | 464287176 |
| NOVT | NOVANTA INC | 8,321 | $524K | 0.4% | $62.97 | $64.47 | -2.3% | COM | 67000B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,649 | $520K | 0.4% | $33.23 | $14.34 | +131.7% | COM | 868459108 |
| FNDC | SCHWAB STRATEGIC TR | 17,844 | $506K | 0.3% | $28.36 | $35.42 | -20.0% | SCHWB FDT INT SC | 808524748 |
| COP | CONOCOPHILLIPS | 8,000 | $499K | 0.3% | $62.38 * | $35.11 | +39.5% | COM | 20825C104 |
| EMB | ISHARES TR | 4,728 | $491K | 0.3% | $103.85 | $114.63 | -9.4% | JP MOR EM MK ETF | 464288281 |
| SPTS | SPDR SER TR | 16,507 | $488K | 0.3% | $29.56 | $29.58 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 17,103 | $485K | 0.3% | $28.36 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,191 | $483K | 0.3% | $78.02 | $76.21 | +2.3% | HIGH DIV YLD | 921946406 |
| IRBTQ | IROBOT CORP | 5,645 | $473K | 0.3% | $83.79 * | $90.63 | 0.0% | COM | 462726100 |
| AXON | AXON ENTERPRISE INC | 10,793 | $472K | 0.3% | $43.73 | $24.46 | +78.9% | COM | 05464C101 |
| — | INPHI CORP | 13,414 | $431K | 0.3% | $32.13 | $33.36 | — | COM | 45772F107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,749 | $428K | 0.3% | $244.71 | $251.70 | — | COM | 90385D107 |
| GOVT | ISHARES TR | 16,828 | $415K | 0.3% | $24.66 | $24.50 | +0.6% | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 15,104 | $408K | 0.3% | $27.01 | $26.41 | +2.2% | GLOBAL X LITHIUM | 37954Y855 |
| IXG | ISHARES TR | 7,176 | $408K | 0.3% | $56.86 | $56.04 | +1.5% | GLOBAL FINLS ETF | 464287333 |
| SUB | ISHARES TR | 3,856 | $406K | 0.3% | $105.29 | $105.56 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,363 | $404K | 0.3% | $63.49 | $64.47 | -1.6% | INT-TERM GOV | 92206C706 |
| XSD | SPDR SERIES TRUST | 6,214 | $402K | 0.3% | $64.69 | $72.73 | -11.0% | S&P SEMICNDCTR | 78464A862 |
| — | SEAGATE TECHNOLOGY PLC | 10,400 | $401K | 0.3% | $38.56 | $40.52 | — | SHS | G7945M107 |
| LLY | LILLY ELI & CO | 3,400 | $393K | 0.3% | $115.59 * | $64.09 | +64.3% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,833 | $391K | 0.3% | $67.03 * | $67.50 | -15.8% | COM | 83088M102 |
| SHM | SPDR SER TR | 7,684 | $369K | 0.2% | $48.02 | $48.24 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,358 | $361K | 0.2% | $82.84 | $86.85 | -4.6% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $342K | 0.2% | $114.00 * | $77.72 | +14.9% | COM | 494368103 |
| TBCH | TURTLE BEACH CORP | 23,698 | $338K | 0.2% | $14.26 | $17.20 | -17.0% | COM NEW | 900450206 |
| NVS | NOVARTIS A G | 3,900 | $335K | 0.2% | $85.90 | $83.67 | +2.6% | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 3,035 | $331K | 0.2% | $109.06 | $109.30 | -0.2% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SERIES TRUST | 7,054 | $323K | 0.2% | $45.79 | $54.07 | -15.2% | S&P 400 MDCP GRW | 78464A821 |
| CRUS | CIRRUS LOGIC INC | 9,567 | $317K | 0.2% | $33.13 | $32.62 | +1.7% | COM | 172755100 |
| SLYG | SPDR SERIES TRUST | 5,766 | $311K | 0.2% | $53.94 | $61.37 | -12.1% | S&P 600 SMCP GRW | 78464A201 |
| — | GRUBHUB INC | 4,012 | $308K | 0.2% | $76.77 | $44.25 | — | COM | 400110102 |
| SPTI | SPDR SERIES TRUST | 5,040 | $300K | 0.2% | $59.52 * | $29.22 | +1.9% | BLMBRG BRC INTRM | 78464A672 |
| CALM | CAL MAINE FOODS INC | 6,100 | $258K | 0.2% | $42.30 * | $33.89 | -4.1% | COM NEW | 128030202 |
| SMB | VANECK VECTORS ETF TR | 14,165 | $245K | 0.2% | $17.30 | $17.38 | -0.4% | AMT FREE SHORT M | 92189F528 |
| SPAB | SPDR SERIES TRUST | 8,802 | $245K | 0.2% | $27.83 | $27.84 | +0.0% | PORTFOLIO AGRGTE | 78464A649 |
| — | TOTAL S A | 4,500 | $235K | 0.2% | $52.22 | $52.28 | — | SPONSORED ADR | 89151E109 |
| — | ISHARES GOLD TRUST | 18,316 | $225K | 0.2% | $12.28 | $12.35 | — | ISHARES | 464285105 |
| SPTL | SPDR SERIES TRUST | 6,299 | $221K | 0.1% | $35.08 | $34.47 | +1.6% | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 4,396 | $212K | 0.1% | $48.23 | $48.11 | +0.0% | NUVEEN BRC MUNIC | 78468R721 |
| IDCC | INTERDIGITAL INC | 3,198 | $212K | 0.1% | $66.29 | $78.30 | -15.2% | COM | 45867G101 |
| — | SPLUNK INC | 2,004 | $210K | 0.1% | $104.79 | $104.79 | — | COM | 848637104 |
| AEP | AMERICAN ELEC PWR INC | 2,700 | $202K | 0.1% | $74.81 * | $41.36 | +41.2% | COM | 025537101 |
| SPTM | SPDR SERIES TRUST | 6,497 | $201K | 0.1% | $30.94 | $35.51 | -12.9% | PORTFOLIO TL STK | 78464A805 |
| VOD | VODAFONE GROUP PLC NEW | 10,100 | $195K | 0.1% | $19.31 | $32.10 | -39.9% | SPNSR ADR | 92857W308 |