CIK: 0001632866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $129,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 71,574 | $6,567 | 5.1% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 115,091 | $6,058 | 4.7% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 86,750 | $5,903 | 4.6% | $62.32 | — | US BRD MKT ETF | 808524102 |
| IXJ | ISHARES TR | 90,903 | $5,554 | 4.3% | $56.65 | — | GLOB HLTHCRE ETF | 464287325 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,410 | $5,371 | 4.1% | $64.11 | — | TT WORLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 97,012 | $4,869 | 3.8% | $50.47 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 30,261 | $4,165 | 3.2% | $134.16 | — | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 84,998 | $3,648 | 2.8% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 44,972 | $3,245 | 2.5% | $60.99 | — | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 58,595 | $3,151 | 2.4% | $53.74 | — | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 29,053 | $3,099 | 2.4% | $110.29 | — | 7-10 Y TR BD ETF | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 38,659 | $2,861 | 2.2% | $45.15 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 44,234 | $2,450 | 1.9% | $48.38 | — | US MID-CAP ETF | 808524508 |
| RWM | PROSHARES TR | 55,456 | $2,257 | 1.7% | $54.52 | — | SHRT RUSSELL2000 | 74348A210 |
| SCHD | SCHWAB STRATEGIC TR | 42,067 | $2,199 | 1.7% | $41.22 | — | US DIVIDEND EQ | 808524797 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92,556 | $1,946 | 1.5% | $21.77 | — | S&P500 BUY WRT | 46137V399 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,852 | $1,899 | 1.5% | $68.87 | — | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR II | 75,837 | $1,822 | 1.4% | $29.55 | — | VIX SH TRM FUTRS | 74347W171 |
| — | PROSHARES TR | 64,765 | $1,791 | 1.4% | $38.40 | — | SHORT S&P 500 NE | 74347B425 |
| AGG | ISHARES TR | 15,595 | $1,701 | 1.3% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,514 | $1,558 | 1.2% | $249.88 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 51,445 | $1,514 | 1.2% | $42.60 | — | SHORT QQQ NEW | 74347B714 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,787 | $1,498 | 1.2% | $70.59 | — | DJ INTERNT IDX | 33733E302 |
| DOG | PROSHARES TR | 26,253 | $1,443 | 1.1% | $59.21 | — | PSHS SHORT DOW 30 | 74347B235 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,559 | $1,442 | 1.1% | $101.03 | — | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 16,463 | $1,431 | 1.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,213 | $1,366 | 1.1% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| IWC | ISHARES TR | 14,433 | $1,339 | 1.0% | $85.43 | — | MICRO-CAP ETF | 464288869 |
| IJR | ISHARES TR | 16,462 | $1,270 | 1.0% | $69.44 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 13,668 | $1,223 | 0.9% | $83.36 | — | MIN VOL GBL ETF | 464286525 |
| EDIV | SPDR INDEX SHS FDS | 37,257 | $1,179 | 0.9% | $28.79 | — | S&P EM MKT DIV | 78463X533 |
| BSV | VANGUARD BD INDEX FD INC | 14,077 | $1,120 | 0.9% | $79.29 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 5,388 | $1,021 | 0.8% | $113.39 | — | PHLX SEMICND ETF | 464287523 |
| IGSB | ISHARES TR | 19,278 | $1,018 | 0.8% | $78.84 | — | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 16,688 | $901 | 0.7% | $21.35 | +85.0% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $899 | 0.7% | $44.06 | +105.7% | COM | 237194105 |
| IXN | ISHARES TR | 5,226 | $894 | 0.7% | $97.89 | — | GLOBAL TECH ETF | 464287291 |
| OMCL | OMNICELL INC | 11,038 | $892 | 0.7% | $31.72 | +136.0% | COM | 68213N109 |
| CRM | SALESFORCE COM INC | 5,561 | $881 | 0.7% | $64.26 | +138.3% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,724 | $855 | 0.7% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,822 | $843 | 0.7% | $127.65 | — | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TR | 8,945 | $765 | 0.6% | $87.33 | — | US DIVID EX FNCL | 97717W406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,623 | $743 | 0.6% | $62.61 | — | TECH ALPHDEX | 33734X176 |
| SCZ | ISHARES TR | 12,838 | $737 | 0.6% | $63.81 | — | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 8,756 | $735 | 0.6% | $7.56 | +110.8% | COM | 34959E109 |
| EGHT | 8X8 INC NEW | 36,216 | $732 | 0.6% | $11.33 | +72.4% | COM | 282914100 |
| MBB | ISHARES TR | 6,740 | $717 | 0.6% | $107.15 | — | MBS ETF | 464288588 |
| IRBTQ | IROBOT CORP | 5,852 | $689 | 0.5% | $91.19 | +16.7% | COM | 462726100 |
| HUBS | HUBSPOT INC | 4,070 | $676 | 0.5% | $84.27 | +88.0% | COM | 443573100 |
| — | SPDR SERIES TRUST | 18,248 | $656 | 0.5% | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| FIVN | FIVE9 INC | 11,916 | $630 | 0.5% | $40.23 | +26.4% | COM | 338307101 |
| BKF | ISHARES | 14,344 | $618 | 0.5% | $38.66 | — | MSCI BRIC INDX | 464286657 |
| AXON | AXON ENTERPRISE INC | 11,136 | $606 | 0.5% | $25.28 | +102.7% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 4,206 | $600 | 0.5% | $102.91 | — | MCAP GR INXVIP | 922908538 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 35,513 | $590 | 0.5% | $16.61 | — | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY CLARK CORP | 4,700 | $582 | 0.4% | $82.63 | +10.5% | COM | 494368103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,901 | $580 | 0.4% | $81.86 | — | SHS | M51363113 |
| WIX | WIX COM LTD | 4,788 | $579 | 0.4% | $108.62 | 0.0% | SHS | M98068105 |
| SCHF | SCHWAB STRATEGIC TR | 18,116 | $567 | 0.4% | $28.52 | — | INTL EQTY ETF | 808524805 |
| GDX | VANECK VECTORS ETF TR | 24,870 | $558 | 0.4% | $22.44 | — | GOLD MINERS ETF | 92189F106 |
| — | ABIOMED INC | 1,921 | $549 | 0.4% | $93.05 | — | COM | 003654100 |
| COP | CONOCOPHILLIPS | 8,200 | $547 | 0.4% | $35.54 | +49.1% | COM | 20825C104 |
| — | INPHI CORP | 12,346 | $540 | 0.4% | $33.36 | — | COM | 45772F107 |
| PSTG | PURE STORAGE INC | 24,695 | $538 | 0.4% | $19.00 | 0.0% | CL A | 74624M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,623 | $536 | 0.4% | $251.70 | — | COM | 90385D107 |
| SUB | ISHARES TR | 5,059 | $536 | 0.4% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCHANGE TRADED FD T | 46,228 | $529 | 0.4% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | MIMECAST LTD | 11,085 | $525 | 0.4% | $47.36 | — | ORD SHS | G14838109 |
| NVS | NOVARTIS A G | 5,400 | $519 | 0.4% | $87.71 | — | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 4,139 | $516 | 0.4% | $115.04 | — | COM | 848637104 |
| GWX | SPDR INDEX SHS FDS | 16,891 | $512 | 0.4% | $33.89 | — | S&P INTL SMLCP | 78463X871 |
| — | ISHARES GOLD TRUST | 40,306 | $499 | 0.4% | $12.37 | — | ISHARES | 464285105 |
| — | ALEXION PHARMACEUTICALS INC | 3,606 | $487 | 0.4% | $135.05 | — | COM | 015351109 |
| — | ANGI HOMESERVICES INC | 31,494 | $486 | 0.4% | $15.43 | — | COM CL A | 00183L102 |
| — | TABLEAU SOFTWARE INC | 3,802 | $484 | 0.4% | $127.30 | — | CL A | 87336U105 |
| XLE | SELECT SECTOR SPDR TR | 7,251 | $479 | 0.4% | $74.80 | — | SBI INT-ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 6,278 | $470 | 0.4% | $72.47 | 0.0% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 3,600 | $467 | 0.4% | $66.69 | +66.4% | COM | 532457108 |
| FNDC | SCHWAB STRATEGIC TR | 14,940 | $464 | 0.4% | $35.73 | — | SCHWB FDT INT SC | 808524748 |
| — | 2U INC | 6,527 | $462 | 0.4% | $70.78 | — | COM | 90214J101 |
| VICR | VICOR CORP | 14,412 | $447 | 0.3% | $36.89 | 0.0% | COM | 925815102 |
| TIP | ISHARES TR | 3,936 | $445 | 0.3% | $114.55 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,963 | $431 | 0.3% | $86.30 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 3,858 | $425 | 0.3% | $114.88 | — | JP MOR EM MK ETF | 464288281 |
| — | GRUBHUB INC | 5,950 | $413 | 0.3% | $52.45 | — | COM | 400110102 |
| SPTS | SPDR SER TR | 13,271 | $395 | 0.3% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| IXG | ISHARES TR | 6,299 | $387 | 0.3% | $52.90 | — | GLOBAL FINLS ETF | 464287333 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,029 | $386 | 0.3% | $14.34 | +159.5% | COM | 868459108 |
| AEP | AMERICAN ELEC PWR INC | 4,500 | $377 | 0.3% | $49.80 | +25.4% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 6,849 | $375 | 0.3% | $54.75 | — | US LCAP VA ETF | 808524409 |
| CALM | CAL MAINE FOODS INC | 8,200 | $366 | 0.3% | $33.80 | -0.8% | COM NEW | 128030202 |
| XSD | SPDR SERIES TRUST | 4,569 | $359 | 0.3% | $71.34 | — | S&P SEMICNDCTR | 78464A862 |
| XLB | SELECT SECTOR SPDR TR | 6,304 | $350 | 0.3% | $50.79 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 3,400 | $325 | 0.3% | $35.22 | 0.0% | COM | 29364G103 |
| SHM | SPDR SER TR | 6,206 | $301 | 0.2% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 2,677 | $298 | 0.2% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| — | TOTAL S A | 5,300 | $295 | 0.2% | $52.79 | — | SPONSORED ADR | 89151E109 |
| CRUS | CIRRUS LOGIC INC | 6,992 | $294 | 0.2% | $32.62 | +18.3% | COM | 172755100 |
| GOVT | ISHARES TR | 11,593 | $293 | 0.2% | $24.52 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 1,845 | $272 | 0.2% | $147.43 | — | SP SMCP600VL ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,124 | $266 | 0.2% | $64.46 | — | INT-TERM GOV | 92206C706 |
| TGT | TARGET CORP | 3,300 | $265 | 0.2% | $60.69 | 0.0% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,006 | $257 | 0.2% | $77.04 | — | HIGH DIV YLD | 921946406 |
| ANF | ABERCROMBIE & FITCH CO | 8,590 | $235 | 0.2% | $21.18 | 0.0% | CL A | 002896207 |
| FLOT | ISHARES TR | 4,470 | $228 | 0.2% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 4,400 | $227 | 0.2% | $32.40 | +15.5% | COM | 842587107 |
| RIO | RIO TINTO PLC | 3,800 | $224 | 0.2% | $58.95 | — | SPONSORED ADR | 767204100 |
| SPTL | SPDR SERIES TRUST | 6,055 | $220 | 0.2% | $34.60 | — | PORTFOLIO LN TSR | 78464A664 |
| KSS | KOHLS CORP | 3,200 | $220 | 0.2% | $67.84 | 0.0% | COM | 500255104 |
| MOV | MOVADO GROUP INC | 5,955 | $217 | 0.2% | $33.52 | 0.0% | COM | 624580106 |
| SPTI | SPDR SERIES TRUST | 3,558 | $215 | 0.2% | $58.51 | — | BLMBRG BRC INTRM | 78464A672 |
| MDYG | SPDR SERIES TRUST | 4,078 | $214 | 0.2% | $54.36 | — | S&P 400 MDCP GRW | 78464A821 |
| SIG | SIGNET JEWELERS LIMITED | 7,685 | $209 | 0.2% | $24.14 | 0.0% | SHS | G81276100 |
| GILD | GILEAD SCIENCES INC | 3,148 | $205 | 0.2% | $50.86 | 0.0% | COM | 375558103 |
| — | DOMTAR CORP | 4,090 | $203 | 0.2% | $49.63 | — | COM NEW | 257559203 |
| — | SCHNITZER STL INDS | 8,464 | $203 | 0.2% | $23.98 | — | CL A | 806882106 |
| — | COLLECTORS UNIVERSE INC | 11,480 | $201 | 0.2% | $17.51 | — | COM NEW | 19421R200 |
| EBF | ENNIS INC | 9,690 | $201 | 0.2% | $13.10 | 0.0% | COM | 293389102 |
| TG | TREDEGAR CORP | 11,616 | $187 | 0.1% | $10.14 | 0.0% | COM | 894650100 |
| FHN | FIRST HORIZON NATL CORP | 13,298 | $186 | 0.1% | $11.33 | 0.0% | COM | 320517105 |
| KEY | KEYCORP NEW | 10,270 | $162 | 0.1% | $11.97 | 0.0% | COM | 493267108 |