Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $129M (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 | 71,574 | $6.567M | 5.1% | $91.75 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 115,091 | $6.058M | 4.7% | $52.64 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 86,750 | $5.903M | 4.6% | $68.05 * | $10.14 | +11.9% | US BRD MKT ETF | 808524102 |
| IXJ | ISHARES TR | 90,903 | $5.554M | 4.3% | $61.10 | $59.84 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,410 | $5.371M | 4.1% | $73.16 | $63.58 | +15.1% | TT WORLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 97,012 | $4.869M | 3.8% | $50.19 * | $25.26 | -0.6% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 30,261 | $4.165M | 3.2% | $137.64 | $134.11 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 84,998 | $3.648M | 2.8% | $42.92 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 44,972 | $3.245M | 2.5% | $72.16 | $61.08 | +18.1% | MSCI ACWI ETF | 464288257 |
| SCHR | SCHWAB STRATEGIC TR | 58,595 | $3.151M | 2.4% | $53.78 * | $26.85 | +0.2% | INTRM TRM TRES | 808524854 |
| IEF | ISHARES TR | 29,053 | $3.099M | 2.4% | $106.67 | $108.59 | -1.8% | 7-10 Y TR BD ETF | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 38,659 | $2.861M | 2.2% | $74.01 * | $22.20 | +66.7% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 44,234 | $2.45M | 1.9% | $55.39 * | $16.65 | +10.9% | US MID-CAP ETF | 808524508 |
| RWM | PROSHARES TR | 55,456 | $2.257M | 1.7% | $40.70 | $54.82 | -25.8% | SHRT RUSSELL2000 | 74348A210 |
| SCHD | SCHWAB STRATEGIC TR | 42,067 | $2.199M | 1.7% | $52.27 * | $13.68 | +27.4% | US DIVIDEND EQ | 808524797 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92,556 | $1.946M | 1.5% | $21.03 | $21.67 | -2.9% | S&P500 BUY WRT | 46137V399 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,852 | $1.899M | 1.5% | $76.41 | $75.75 | +0.9% | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR II | 75,837 | $1.822M | 1.4% | $24.03 | $29.55 | — | VIX SH TRM FUTRS | 74347W171 |
| — | PROSHARES TR | 64,765 | $1.791M | 1.4% | $27.65 | $38.40 | — | SHORT S&P 500 NE | 74347B425 |
| AGG | ISHARES TR | 15,595 | $1.701M | 1.3% | $109.07 | $109.19 | -0.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 5,514 | $1.558M | 1.2% | $282.55 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| — | PROSHARES TR | 51,445 | $1.514M | 1.2% | $29.43 | $42.60 | — | SHORT QQQ NEW | 74347B714 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,787 | $1.498M | 1.2% | $138.87 | $68.85 | +101.8% | DJ INTERNT IDX | 33733E302 |
| DOG | PROSHARES TR | 26,253 | $1.443M | 1.1% | $54.97 | $59.21 | — | PSHS SHORT DOW 30 | 74347B235 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,559 | $1.442M | 1.1% | $150.85 | $99.23 | +52.0% | NY ARCA BIOTECH | 33733E203 |
| VNQ | VANGUARD INDEX FDS | 16,463 | $1.431M | 1.1% | $86.92 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,213 | $1.366M | 1.1% | $189.38 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IWC | ISHARES TR | 14,433 | $1.339M | 1.0% | $92.77 | $86.28 | +7.5% | MICRO-CAP ETF | 464288869 |
| IJR | ISHARES TR | 16,462 | $1.27M | 1.0% | $77.15 | $76.13 | +1.3% | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 13,668 | $1.223M | 0.9% | $89.48 | $84.72 | +5.6% | MIN VOL GBL ETF | 464286525 |
| EDIV | SPDR INDEX SHS FDS | 37,257 | $1.179M | 0.9% | $31.65 | $29.31 | +7.9% | S&P EM MKT DIV | 78463X533 |
| BSV | VANGUARD BD INDEX FD INC | 14,077 | $1.12M | 0.9% | $79.56 | $79.47 | +0.2% | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 5,388 | $1.021M | 0.8% | $189.50 * | $35.91 | +75.9% | PHLX SEMICND ETF | 464287523 |
| IGSB | ISHARES TR | 19,278 | $1.018M | 0.8% | $52.81 | $52.21 | +1.2% | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 16,688 | $901K | 0.7% | $53.99 * | $21.35 | +105.6% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $899K | 0.7% | $121.49 * | $44.06 | +128.1% | COM | 237194105 |
| IXN | ISHARES TR | 5,226 | $894K | 0.7% | $171.07 * | $16.20 | +76.0% | GLOBAL TECH ETF | 464287291 |
| OMCL | OMNICELL INC | 11,038 | $892K | 0.7% | $80.81 | $31.72 | +154.9% | COM | 68213N109 |
| CRM | SALESFORCE COM INC | 5,561 | $881K | 0.7% | $158.42 | $64.26 | +143.5% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,724 | $855K | 0.7% | $79.73 | $79.63 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 5,822 | $843K | 0.7% | $144.80 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TR | 8,945 | $765K | 0.6% | $85.52 | $87.96 | -2.8% | US DIVID EX FNCL | 97717W406 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,623 | $743K | 0.6% | $63.92 | $60.05 | +6.5% | TECH ALPHDEX | 33734X176 |
| SCZ | ISHARES TR | 12,838 | $737K | 0.6% | $57.41 | $62.68 | -8.4% | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 8,756 | $735K | 0.6% | $83.94 * | $7.56 | +122.1% | COM | 34959E109 |
| EGHT | 8X8 INC NEW | 36,216 | $732K | 0.6% | $20.21 | $11.33 | +78.3% | COM | 282914100 |
| MBB | ISHARES TR | 6,740 | $717K | 0.6% | $106.38 | $107.24 | -0.8% | MBS ETF | 464288588 |
| IRBTQ | IROBOT CORP | 5,852 | $689K | 0.5% | $117.74 * | $91.19 | +16.7% | COM | 462726100 |
| HUBS | HUBSPOT INC | 4,070 | $676K | 0.5% | $166.09 | $84.27 | +97.2% | COM | 443573100 |
| — | SPDR SERIES TRUST | 18,248 | $656K | 0.5% | $35.95 | $36.78 | — | BRC HGH YLD BD | 78464A417 |
| FIVN | FIVE9 INC | 11,916 | $630K | 0.5% | $52.87 | $40.23 | +31.3% | COM | 338307101 |
| BKF | ISHARES | 14,344 | $618K | 0.5% | $43.08 | $37.46 | +15.1% | MSCI BRIC INDX | 464286657 |
| AXON | AXON ENTERPRISE INC | 11,136 | $606K | 0.5% | $54.42 | $25.28 | +115.2% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 4,206 | $600K | 0.5% | $142.65 | $100.65 | +41.8% | MCAP GR INXVIP | 922908538 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 35,513 | $590K | 0.5% | $16.61 | $16.30 | +1.9% | OPTIMUM YIELD | 46090F100 |
| KMB | KIMBERLY CLARK CORP | 4,700 | $582K | 0.4% | $123.83 * | $82.63 | +18.5% | COM | 494368103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,901 | $580K | 0.4% | $118.34 | $81.86 | — | SHS | M51363113 |
| WIX | WIX COM LTD | 4,788 | $579K | 0.4% | $120.93 | $108.62 | +11.2% | SHS | M98068105 |
| SCHF | SCHWAB STRATEGIC TR | 18,116 | $567K | 0.4% | $31.30 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| GDX | VANECK VECTORS ETF TR | 24,870 | $558K | 0.4% | $22.44 | $21.99 | +2.0% | GOLD MINERS ETF | 92189F106 |
| — | ABIOMED INC | 1,921 | $549K | 0.4% | $285.79 | $93.05 | — | COM | 003654100 |
| COP | CONOCOPHILLIPS | 8,200 | $547K | 0.4% | $66.71 * | $35.54 | +48.2% | COM | 20825C104 |
| — | INPHI CORP | 12,346 | $540K | 0.4% | $43.74 | $33.36 | — | COM | 45772F107 |
| PSTG | PURE STORAGE INC | 24,695 | $538K | 0.4% | $21.79 | $19.00 | +14.7% | CL A | 74624M102 |
| SUB | ISHARES TR | 5,059 | $536K | 0.4% | $105.95 | $105.57 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,623 | $536K | 0.4% | $330.25 | $251.70 | — | COM | 90385D107 |
| — | INVESCO EXCHANGE TRADED FD T | 46,228 | $529K | 0.4% | $11.44 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | MIMECAST LTD | 11,085 | $525K | 0.4% | $47.36 | $47.36 | — | ORD SHS | G14838109 |
| NVS | NOVARTIS A G | 5,400 | $519K | 0.4% | $96.11 | $85.31 | +12.7% | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 4,139 | $516K | 0.4% | $124.67 | $115.04 | — | COM | 848637104 |
| GWX | SPDR INDEX SHS FDS | 16,891 | $512K | 0.4% | $30.31 | $34.86 | -13.0% | S&P INTL SMLCP | 78463X871 |
| — | ISHARES GOLD TRUST | 40,306 | $499K | 0.4% | $12.38 | $12.37 | — | ISHARES | 464285105 |
| — | ALEXION PHARMACEUTICALS INC | 3,606 | $487K | 0.4% | $135.05 | $135.05 | — | COM | 015351109 |
| — | ANGI HOMESERVICES INC | 31,494 | $486K | 0.4% | $15.43 | $15.43 | — | COM CL A | 00183L102 |
| — | TABLEAU SOFTWARE INC | 3,802 | $484K | 0.4% | $127.30 | $127.30 | — | CL A | 87336U105 |
| XLE | SELECT SECTOR SPDR TR | 7,251 | $479K | 0.4% | $66.06 * | $36.16 | -8.6% | SBI INT-ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 6,278 | $470K | 0.4% | $74.86 | $72.47 | +3.4% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 3,600 | $467K | 0.4% | $129.72 * | $66.69 | +78.0% | COM | 532457108 |
| FNDC | SCHWAB STRATEGIC TR | 14,940 | $464K | 0.4% | $31.06 | $35.42 | -12.3% | SCHWB FDT INT SC | 808524748 |
| — | 2U INC | 6,527 | $462K | 0.4% | $70.78 | $70.78 | — | COM | 90214J101 |
| VICR | VICOR CORP | 14,412 | $447K | 0.3% | $31.02 | $36.89 | -15.9% | COM | 925815102 |
| TIP | ISHARES TR | 3,936 | $445K | 0.3% | $113.06 | $114.47 | -1.2% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,963 | $431K | 0.3% | $86.84 | $86.59 | +0.3% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 3,858 | $425K | 0.3% | $110.16 | $114.63 | -4.0% | JP MOR EM MK ETF | 464288281 |
| — | GRUBHUB INC | 5,950 | $413K | 0.3% | $69.41 | $52.45 | — | COM | 400110102 |
| SPTS | SPDR SER TR | 13,271 | $395K | 0.3% | $29.76 | $29.58 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| IXG | ISHARES TR | 6,299 | $387K | 0.3% | $61.44 | $56.04 | +9.7% | GLOBAL FINLS ETF | 464287333 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,029 | $386K | 0.3% | $35.00 | $14.34 | +144.4% | COM | 868459108 |
| AEP | AMERICAN ELEC PWR INC | 4,500 | $377K | 0.3% | $83.78 * | $49.80 | +32.5% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 6,849 | $375K | 0.3% | $54.75 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| CALM | CAL MAINE FOODS INC | 8,200 | $366K | 0.3% | $44.63 * | $33.80 | +1.9% | COM NEW | 128030202 |
| XSD | SPDR SERIES TRUST | 4,569 | $359K | 0.3% | $78.57 | $72.73 | +8.0% | S&P SEMICNDCTR | 78464A862 |
| XLB | SELECT SECTOR SPDR TR | 6,304 | $350K | 0.3% | $55.52 * | $25.13 | +10.4% | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 3,400 | $325K | 0.3% | $95.59 * | $35.22 | +6.3% | COM | 29364G103 |
| SHM | SPDR SER TR | 6,206 | $301K | 0.2% | $48.50 | $48.24 | +0.5% | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 2,677 | $298K | 0.2% | $111.32 | $109.30 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | TOTAL S A | 5,300 | $295K | 0.2% | $55.66 | $52.79 | — | SPONSORED ADR | 89151E109 |
| CRUS | CIRRUS LOGIC INC | 6,992 | $294K | 0.2% | $42.05 | $32.62 | +29.0% | COM | 172755100 |
| GOVT | ISHARES TR | 11,593 | $293K | 0.2% | $25.27 | $24.50 | +3.0% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 1,845 | $272K | 0.2% | $147.43 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,124 | $266K | 0.2% | $64.50 | $64.47 | +0.0% | INT-TERM GOV | 92206C706 |
| TGT | TARGET CORP | 3,300 | $265K | 0.2% | $80.30 * | $60.69 | +10.3% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,006 | $257K | 0.2% | $85.50 | $76.21 | +12.4% | HIGH DIV YLD | 921946406 |
| ANF | ABERCROMBIE & FITCH CO | 8,590 | $235K | 0.2% | $27.36 * | $21.18 | +22.8% | CL A | 002896207 |
| FLOT | ISHARES TR | 4,470 | $228K | 0.2% | $51.01 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 4,400 | $227K | 0.2% | $51.59 * | $32.40 | +22.5% | COM | 842587107 |
| RIO | RIO TINTO PLC | 3,800 | $224K | 0.2% | $58.95 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| SPTL | SPDR SERIES TRUST | 6,055 | $220K | 0.2% | $36.33 | $34.47 | +5.6% | PORTFOLIO LN TSR | 78464A664 |
| KSS | KOHLS CORP | 3,200 | $220K | 0.2% | $68.75 | $67.84 | +1.4% | COM | 500255104 |
| MOV | MOVADO GROUP INC | 5,955 | $217K | 0.2% | $36.44 | $33.52 | +8.5% | COM | 624580106 |
| SPTI | SPDR SERIES TRUST | 3,558 | $215K | 0.2% | $60.43 * | $29.22 | +3.3% | BLMBRG BRC INTRM | 78464A672 |
| MDYG | SPDR SERIES TRUST | 4,078 | $214K | 0.2% | $52.48 | $54.07 | -2.8% | S&P 400 MDCP GRW | 78464A821 |
| SIG | SIGNET JEWELERS LIMITED | 7,685 | $209K | 0.2% | $27.20 * | $24.14 | -1.0% | SHS | G81276100 |
| GILD | GILEAD SCIENCES INC | 3,148 | $205K | 0.2% | $65.12 * | $50.86 | -1.4% | COM | 375558103 |
| — | DOMTAR CORP | 4,090 | $203K | 0.2% | $49.63 | $49.63 | — | COM NEW | 257559203 |
| — | SCHNITZER STL INDS | 8,464 | $203K | 0.2% | $23.98 | $23.98 | — | CL A | 806882106 |
| — | COLLECTORS UNIVERSE INC | 11,480 | $201K | 0.2% | $17.51 | $17.51 | — | COM NEW | 19421R200 |
| EBF | ENNIS INC | 9,690 | $201K | 0.2% | $20.74 * | $13.10 | +0.9% | COM | 293389102 |
| TG | TREDEGAR CORP | 11,616 | $187K | 0.1% | $16.10 * | $10.14 | -4.1% | COM | 894650100 |
| FHN | FIRST HORIZON NATL CORP | 13,298 | $186K | 0.1% | $13.99 * | $11.33 | -4.7% | COM | 320517105 |
| KEY | KEYCORP NEW | 10,270 | $162K | 0.1% | $15.77 * | $11.97 | -4.9% | COM | 493267108 |