CIK: 0001659346 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $97,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 235,064 | $12,780 | 13.1% | $50.03 | — | COM | 922042775 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 86,124 | $7,885 | 8.1% | $91.55 | — | COM | 78468R663 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 311,030 | $7,060 | 7.2% | $22.70 | — | COM | 74347X849 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 69,548 | $6,965 | 7.1% | $100.15 | — | COM | 46429B747 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 36,665 | $4,423 | 4.5% | $124.35 | — | COM | 464288661 |
| — | SPLUNK INC COM | 29,343 | $2,887 | 3.0% | $51.73 | — | COM | 848637104 |
| FSLR | FIRST SOLAR INC COM | 35,154 | $2,495 | 2.6% | $33.98 | +100.3% | COM | 336433107 |
| QCOM | QUALCOMM INC COM | 42,178 | $2,337 | 2.4% | $45.57 | +13.9% | COM | 747525103 |
| BAC | BANK AMER CORP COM | 73,978 | $2,219 | 2.3% | $22.81 | +14.2% | COM | 060505104 |
| — | ANADARKO PETE CORP | 33,310 | $2,012 | 2.1% | $48.86 | — | COM | 032511107 |
| PANW | PALO ALTO NETWORKS INC COM | 10,912 | $1,981 | 2.0% | $24.37 | +14.0% | COM | 697435105 |
| NEM | NEWMONT MINING CORP COM | 49,441 | $1,932 | 2.0% | $30.65 | 0.0% | COM | 651639106 |
| PPL | PPL CORP COM | 67,521 | $1,910 | 2.0% | $20.88 | 0.0% | COM | 69351T106 |
| USB | US BANCORP DEL COM NEW | 37,678 | $1,903 | 1.9% | $39.06 | +2.2% | COM | 902973304 |
| CVS | CVS HEALTH CORP COM | 30,285 | $1,884 | 1.9% | $55.85 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 16,987 | $1,868 | 1.9% | $68.54 | +33.4% | COM | 46625H100 |
| — | FIREEYE INC COM | 105,527 | $1,787 | 1.8% | $14.20 | — | COM | 31816Q101 |
| PFE | PFIZER INC COM | 49,322 | $1,750 | 1.8% | $23.80 | +1.8% | COM | 717081103 |
| — | DISCOVERY INC COM SER A | 81,140 | $1,739 | 1.8% | $26.04 | — | COM | 25470F104 |
| FDX | FEDEX CORP COM | 7,166 | $1,721 | 1.8% | $171.00 | +29.0% | COM | 31428X106 |
| INTC | INTEL CORP COM | 32,983 | $1,718 | 1.8% | $29.59 | +35.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,580 | $1,712 | 1.8% | $166.15 | +23.6% | COM | 084670702 |
| PSX | PHILLIPS 66 | 17,294 | $1,659 | 1.7% | $56.29 | +27.0% | COM | 718546104 |
| AMGN | AMGEN INC | 9,649 | $1,645 | 1.7% | $125.23 | +15.3% | COM | 031162100 |
| TTD | THE TRADE DESK INC COM CL A | 32,503 | $1,613 | 1.7% | $5.40 | -5.2% | COM | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,218 | $1,566 | 1.6% | $205.32 | +6.4% | COM | 38141G104 |
| C | CITIGROUP INC | 22,974 | $1,551 | 1.6% | $46.46 | +24.1% | COM | 172967424 |
| DVN | DEVON ENERGY CORP | 45,772 | $1,455 | 1.5% | $22.96 | +13.6% | COM | 25179M103 |
| MOS | MOSAIC CO NEW COM | 59,199 | $1,437 | 1.5% | $23.14 | 0.0% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,674 | $1,417 | 1.4% | $33.24 | +0.3% | COM | 039483102 |
| — | ARISTA NETWORKS INC COM | 5,254 | $1,341 | 1.4% | $78.49 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON COM | 10,114 | $1,296 | 1.3% | $104.97 | +3.2% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC COM | 28,307 | $1,252 | 1.3% | $32.46 | +20.1% | COM | 858119100 |
| BIIB | BIOGEN IDEC INC | 4,512 | $1,235 | 1.3% | $265.14 | +17.1% | COM | 09062X103 |
| — | TWITTER INC COM | 42,341 | $1,228 | 1.3% | $24.01 | — | COM | 90184L102 |
| — | CELGENE CORP COM | 12,938 | $1,154 | 1.2% | $129.46 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC COM | 29,264 | $1,104 | 1.1% | $33.41 | 0.0% | COM | 125269100 |
| KMI | KINDER MORGAN INC | 69,496 | $1,047 | 1.1% | $12.45 | -11.1% | COM | 49456B101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,577 | $627 | 0.6% | $74.42 | — | COM | 46432F339 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 7,419 | $609 | 0.6% | $73.60 | — | COM | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,637 | $471 | 0.5% | $84.12 | — | COM | 464287457 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $193 | 0.2% | $58.00 | -3.9% | COM | 30231G102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,607 | $170 | 0.2% | $89.01 | — | COM | 46432F396 |
| SBUX | STARBUCKS CORP | 1,806 | $105 | 0.1% | $45.45 | +7.2% | COM | 855244109 |
| NFLX | NETFLIX COM INC | 350 | $103 | 0.1% | $9.97 | +173.0% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $101 | 0.1% | $31.14 | +76.9% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $96 | 0.1% | $70.52 | +20.6% | COM | 166764100 |
| AAPL | APPLE INC | 476 | $80 | 0.1% | $26.75 | +51.1% | COM | 037833100 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $54 | 0.1% | $88.71 | +13.8% | COM | 254687106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $53 | 0.1% | $61.30 | +91.5% | COM | V7780T103 |
| HD | HOME DEPOT | 200 | $36 | 0.0% | $74.81 | +106.8% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $29 | 0.0% | $175.00 | — | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $11 | 0.0% | $220.00 | — | ADR | 056752108 |
| AMZN | AMAZON.COM INC | 5 | $7 | 0.0% | $25.28 | +182.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF | 16 | $4 | 0.0% | $260.87 | — | COM | 78462F103 |
| GM | GENERAL MOTORS CORP | 100 | $4 | 0.0% | $30.94 | +15.5% | COM | 37045V100 |
| GAP | GAP INC | 83 | $3 | 0.0% | $26.66 | -7.0% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $2 | 0.0% | $25.27 | — | COM | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1 | 0.0% | $109.59 | — | COM | 464287226 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7 | $1 | 0.0% | $105.84 | — | COM | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $81.96 | — | COM | 921937835 |