CIK: 0001600435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $240,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCHNG TRADED FD TR | 334,841 | $14,234 | 5.9% | $42.79 | — | FTSE RAFI DEV | 46138E743 |
| VMBS | VANGUARD SCOTTSDALE FDS | 265,502 | $14,117 | 5.9% | $51.71 | — | MORTG-BACK SEC | 92206C771 |
| — | PROSHARES TR | 376,365 | $9,037 | 3.8% | $24.01 | — | SHORT S&P 500 NE | 74347B425 |
| SCHE | SCHWAB STRATEGIC TR | 295,203 | $8,080 | 3.4% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 118,368 | $5,910 | 2.5% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 99,982 | $5,342 | 2.2% | $50.88 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 54,778 | $4,737 | 2.0% | $79.96 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 59,672 | $4,583 | 1.9% | $67.93 | — | US LRG CAP ETF | 808524201 |
| — | WESTERN ASST INFLTN LKD INM | 312,148 | $3,793 | 1.6% | $11.28 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN AST INFL LKD OPP & I | 327,204 | $3,776 | 1.6% | $10.81 | — | COM | 95766R104 |
| BND | VANGUARD BD INDEX FD INC | 42,957 | $3,602 | 1.5% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST | 23,814 | $3,403 | 1.4% | $114.15 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 24,558 | $3,149 | 1.3% | $67.73 | +47.4% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,993 | $2,888 | 1.2% | $40.79 | +10.8% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 18,477 | $2,767 | 1.2% | $128.89 | — | COM | 913017109 |
| — | ARCONIC INC | 86,457 | $2,660 | 1.1% | $19.11 | — | COM | 03965L100 |
| QRVO | QORVO INC | 22,588 | $2,625 | 1.1% | $96.69 | 0.0% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 23,284 | $2,618 | 1.1% | $89.63 | +5.1% | COM | 020002101 |
| GRMN | GARMIN LTD | 26,818 | $2,616 | 1.1% | $77.13 | +5.2% | SHS | H2906T109 |
| PLD | PROLOGIS INC | 29,306 | $2,612 | 1.1% | $74.69 | 0.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 40,827 | $2,601 | 1.1% | $48.90 | 0.0% | COM | 842587107 |
| AME | AMETEK INC NEW | 25,840 | $2,577 | 1.1% | $72.56 | +25.3% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 7,414 | $2,550 | 1.1% | $317.67 | 0.0% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,884 | $2,542 | 1.1% | $104.76 | -0.5% | COM | 22822V101 |
| DHI | D R HORTON INC | 47,163 | $2,488 | 1.0% | $44.66 | +12.1% | COM | 23331A109 |
| AFL | AFLAC INC | 46,542 | $2,462 | 1.0% | $45.85 | 0.0% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,205 | $2,458 | 1.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ETF MANAGERS TR | 143,499 | $2,457 | 1.0% | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| FISV | FISERV INC | 21,200 | $2,451 | 1.0% | $102.09 | +8.1% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 19,520 | $2,438 | 1.0% | $90.94 | +15.7% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,907 | $2,433 | 1.0% | $14.69 | +9.2% | COM | 169656105 |
| PSX | PHILLIPS 66 | 21,796 | $2,428 | 1.0% | $77.27 | +13.1% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 47,117 | $2,395 | 1.0% | $49.02 | 0.0% | COM | 524660107 |
| TROW | PRICE T ROWE GROUP INC | 19,490 | $2,375 | 1.0% | $80.46 | +13.7% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 15,295 | $2,343 | 1.0% | $153.19 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 44,925 | $2,278 | 0.9% | $50.71 | — | COM | 436106108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,070 | $2,254 | 0.9% | $137.33 | 0.0% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 26,632 | $2,227 | 0.9% | $64.93 | +13.0% | COM | 071813109 |
| — | VANECK VECTORS ETF TRUST | 167,591 | $2,221 | 0.9% | $13.25 | — | OIL SVCS ETF | 92189F718 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,572 | $2,218 | 0.9% | $460.22 | 0.0% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,495 | $2,206 | 0.9% | $60.17 | +70.1% | COM | 49338L103 |
| — | DELAWARE INV CO MUN INC FD I | 146,161 | $2,181 | 0.9% | $14.38 | — | COM | 246101109 |
| SCHF | SCHWAB STRATEGIC TR | 60,494 | $2,034 | 0.8% | $33.07 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 23,065 | $1,934 | 0.8% | $86.59 | — | CORE S&P SCP ETF | 464287804 |
| IHF | ISHARES TR | 9,356 | $1,878 | 0.8% | $171.01 | — | US HLTHCR PR ETF | 464288828 |
| AES | AES CORP | 87,086 | $1,733 | 0.7% | $13.17 | +9.0% | COM | 00130H105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 120,702 | $1,687 | 0.7% | $12.41 | — | COM | 01864U106 |
| — | DWS MUN INCOME TR NEW | 140,206 | $1,589 | 0.7% | $10.58 | — | COM | 233368109 |
| — | FEDERATED PREM MUN INC FD | 111,807 | $1,576 | 0.7% | $13.45 | — | COM | 31423P108 |
| — | DELAWARE INVT NAT MUNI INC F | 118,475 | $1,574 | 0.7% | $12.48 | — | SH BEN INT | 24610T108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 123,001 | $1,546 | 0.6% | $12.51 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 116,195 | $1,544 | 0.6% | $13.41 | — | COM | 09254P108 |
| VNM | VANECK VECTORS ETF TRUST | 93,835 | $1,500 | 0.6% | $16.31 | — | VIETNAM ETF | 92189F817 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 138,786 | $1,500 | 0.6% | $10.78 | — | COM | 723762100 |
| NWL | NEWELL BRANDS INC | 77,820 | $1,496 | 0.6% | $14.11 | +3.0% | COM | 651229106 |
| — | ALPS ETF TR | 172,268 | $1,464 | 0.6% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| ALLE | ALLEGION PUB LTD CO | 11,755 | $1,464 | 0.6% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| USMV | ISHARES TR | 22,090 | $1,449 | 0.6% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WELLCARE HEALTH PLANS INC | 4,293 | $1,418 | 0.6% | $330.31 | — | COM | 94946T106 |
| — | KELLOGG CO | 19,729 | $1,364 | 0.6% | $48.55 | 0.0% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,510 | $1,340 | 0.6% | $66.63 | +31.2% | COM | 00971T101 |
| KMX | CARMAX INC | 13,926 | $1,221 | 0.5% | $61.63 | +52.6% | COM | 143130102 |
| AZO | AUTOZONE INC | 1,001 | $1,193 | 0.5% | $803.51 | +43.7% | COM | 053332102 |
| MINT | PIMCO ETF TR | 11,689 | $1,187 | 0.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 10,041 | $1,139 | 0.5% | $88.13 | +5.0% | SHS | G5960L103 |
| EWC | ISHARES INC | 35,262 | $1,054 | 0.4% | $28.79 | — | MSCI CDA ETF | 464286509 |
| SNPS | SYNOPSYS INC | 7,544 | $1,050 | 0.4% | $88.95 | +54.2% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 13,591 | $1,028 | 0.4% | $74.57 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE MUN BD FD | 79,667 | $1,026 | 0.4% | $11.60 | — | COM | 27827X101 |
| CTAS | CINTAS CORP | 3,770 | $1,014 | 0.4% | $41.69 | +48.5% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 8,715 | $975 | 0.4% | $87.39 | +7.8% | COM | 049560105 |
| IHI | ISHARES TR | 3,315 | $876 | 0.4% | $240.89 | — | U.S. MED DVC ETF | 464288810 |
| IXJ | ISHARES TR | 12,367 | $850 | 0.4% | $61.72 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN SELECT TAX FREE INCM | 51,778 | $844 | 0.4% | $15.51 | — | SH BEN INT | 67063X100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,768 | $794 | 0.3% | $13.14 | — | COM | 09253X102 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 60,005 | $788 | 0.3% | $13.13 | — | COM | 24610V103 |
| — | BLACKROCK MUNIYIELD INVST FD | 55,906 | $788 | 0.3% | $14.30 | — | COM | 09254R104 |
| GDX | VANECK VECTORS ETF TRUST | 25,800 | $755 | 0.3% | $29.26 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SERIES TRUST | 25,611 | $750 | 0.3% | $29.28 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 31,534 | $747 | 0.3% | $23.69 | — | S&P OILGAS EXP | 78464A730 |
| BOOT | BOOT BARN HLDGS INC | 16,198 | $721 | 0.3% | $33.29 | +18.6% | COM | 099406100 |
| CRMT | AMERICAS CAR MART INC | 6,546 | $718 | 0.3% | $78.01 | +24.0% | COM | 03062T105 |
| — | NOBLE ENERGY INC | 28,821 | $716 | 0.3% | $23.92 | — | COM | 655044105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,460 | $706 | 0.3% | $52.13 | +6.2% | COM | 87357P100 |
| THC | TENET HEALTHCARE CORP | 17,918 | $681 | 0.3% | $24.61 | +21.7% | COM NEW | 88033G407 |
| KBR | KBR INC | 22,249 | $679 | 0.3% | $17.11 | +52.9% | COM | 48242W106 |
| PFSI | PENNYMAC FINL SVCS INC | 19,362 | $659 | 0.3% | $24.87 | +20.6% | COM | 70932M107 |
| — | HIBBETT SPORTS INC | 23,451 | $658 | 0.3% | $18.32 | — | COM | 428567101 |
| CROX | CROCS INC | 15,536 | $651 | 0.3% | $34.93 | 0.0% | COM | 227046109 |
| NMIH | NMI HLDGS INC | 19,535 | $648 | 0.3% | $27.34 | +14.3% | CL A | 629209305 |
| SYNA | SYNAPTICS INC | 9,606 | $632 | 0.3% | $52.69 | 0.0% | COM | 87157D109 |
| BLD | TOPBUILD CORP | 6,104 | $629 | 0.3% | $76.73 | +35.6% | COM | 89055F103 |
| EFAV | ISHARES TR | 8,442 | $629 | 0.3% | $74.51 | — | MIN VOL EAFE ETF | 46429B689 |
| IXUS | ISHARES TR | 10,136 | $627 | 0.3% | $61.86 | — | CORE MSCI TOTAL | 46432F834 |
| GNRC | GENERAC HLDGS INC | 6,153 | $619 | 0.3% | $53.69 | +73.4% | COM | 368736104 |
| RDN | RADIAN GROUP INC | 24,401 | $614 | 0.3% | $15.72 | +31.1% | COM | 750236101 |
| — | HOSTESS BRANDS INC | 41,270 | $600 | 0.2% | $14.54 | — | CL A | 44109J106 |
| SPSC | SPS COMMERCE INC | 10,790 | $598 | 0.2% | $47.97 | +10.8% | COM | 78463M107 |
| — | INOVALON HLDGS INC | 31,563 | $594 | 0.2% | $14.50 | — | COM CL A | 45781D101 |
| WKC | WORLD FUEL SVCS CORP | 13,367 | $580 | 0.2% | $38.05 | +9.9% | COM | 981475106 |
| — | COOPER TIRE & RUBR CO | 20,062 | $577 | 0.2% | $28.76 | — | COM | 216831107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,680 | $575 | 0.2% | $8.65 | 0.0% | COM | 42330P107 |
| ZUMZ | ZUMIEZ INC | 16,597 | $573 | 0.2% | $26.36 | +19.9% | COM | 989817101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,696 | $572 | 0.2% | $90.55 | 0.0% | COM | 92828Q109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,671 | $571 | 0.2% | $19.66 | +6.1% | COM | 319390100 |
| SKYW | SKYWEST INC | 8,816 | $570 | 0.2% | $55.52 | +9.7% | COM | 830879102 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,683 | $568 | 0.2% | $30.66 | — | COM SHS BEN INT | 67623C109 |
| SNBR | SLEEP NUMBER CORP | 11,513 | $567 | 0.2% | $42.82 | +11.0% | COM | 83125X103 |
| HTH | HILLTOP HOLDINGS INC | 22,707 | $566 | 0.2% | $20.16 | +21.1% | COM | 432748101 |
| FCN | FTI CONSULTING INC | 5,104 | $565 | 0.2% | $70.67 | +54.6% | COM | 302941109 |
| RDWR | RADWARE LTD | 21,824 | $563 | 0.2% | $24.97 | -5.2% | ORD | M81873107 |
| TTEK | TETRA TECH INC NEW | 6,458 | $556 | 0.2% | $11.21 | +54.4% | COM | 88162G103 |
| — | MOBILE MINI INC | 14,632 | $555 | 0.2% | $37.93 | — | COM | 60740F105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,736 | $554 | 0.2% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| — | TRIUMPH GROUP INC NEW | 21,825 | $552 | 0.2% | $19.07 | — | COM | 896818101 |
| FBNC | FIRST BANCORP N C | 13,651 | $545 | 0.2% | $33.02 | +0.2% | COM | 318910106 |
| ESI | ELEMENT SOLUTIONS INC | 46,351 | $541 | 0.2% | $10.27 | 0.0% | COM | 28618M106 |
| — | WW INTL INC | 14,129 | $540 | 0.2% | $37.82 | — | COM | 98262P101 |
| POR | PORTLAND GEN ELEC CO | 9,666 | $539 | 0.2% | $35.24 | +23.2% | COM NEW | 736508847 |
| DGII | DIGI INTL INC | 30,257 | $536 | 0.2% | $15.87 | 0.0% | COM | 253798102 |
| CHRS | COHERUS BIOSCIENCES INC | 29,710 | $535 | 0.2% | $18.44 | 0.0% | COM | 19249H103 |
| MUSA | MURPHY USA INC | 4,535 | $531 | 0.2% | $104.84 | 0.0% | COM | 626755102 |
| HTGC | HERCULES CAPITAL INC | 37,803 | $530 | 0.2% | $13.90 | 0.0% | COM | 427096508 |
| PMT | PENNYMAC MTG INVT TR | 23,603 | $526 | 0.2% | $21.85 | — | COM | 70931T103 |
| KOP | KOPPERS HOLDINGS INC | 13,574 | $519 | 0.2% | $26.87 | +26.7% | COM | 50060P106 |
| EWY | ISHARES INC | 8,287 | $515 | 0.2% | $61.19 | — | MSCI STH KOR ETF | 464286772 |
| QLYS | QUALYS INC | 6,178 | $515 | 0.2% | $83.45 | -0.6% | COM | 74758T303 |
| — | H & E EQUIPMENT SERVICES INC | 15,373 | $514 | 0.2% | $29.07 | — | COM | 404030108 |
| OSIS | OSI SYSTEMS INC | 5,043 | $508 | 0.2% | $84.28 | +17.2% | COM | 671044105 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,676 | $499 | 0.2% | $30.45 | — | COM | 025676206 |
| — | CYBERARK SOFTWARE LTD | 4,184 | $488 | 0.2% | $74.60 | — | SHS | M2682V108 |
| AIN | ALBANY INTL CORP | 6,335 | $481 | 0.2% | $76.89 | 0.0% | CL A | 012348108 |
| ELF | E L F BEAUTY INC | 29,471 | $475 | 0.2% | $16.68 | -0.3% | COM | 26856L103 |
| ANIK | ANIKA THERAPEUTICS INC | 9,080 | $471 | 0.2% | $58.09 | 0.0% | COM | 035255108 |
| HAE | HAEMONETICS CORP | 4,061 | $467 | 0.2% | $98.39 | +23.0% | COM | 405024100 |
| ZION | ZIONS BANCORPORATION N A | 6,561 | $341 | 0.1% | $48.54 | 0.0% | COM | 989701107 |
| MRK | MERCK & CO INC | 3,399 | $309 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| RL | RALPH LAUREN CORP | 2,605 | $305 | 0.1% | $110.79 | -15.4% | CL A | 751212101 |
| SCHH | SCHWAB STRATEGIC TR | 6,291 | $289 | 0.1% | $41.72 | — | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 1,158 | $279 | 0.1% | $159.29 | +14.7% | COM | 031162100 |
| DOV | DOVER CORP | 2,370 | $273 | 0.1% | $79.06 | +24.4% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,338 | $266 | 0.1% | $40.76 | +5.0% | COM | 92343V104 |
| IWM | ISHARES TR | 1,546 | $256 | 0.1% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,828 | $255 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 2,058 | $245 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| BHC | BAUSCH HEALTH COS INC | 8,000 | $239 | 0.1% | $26.00 | 0.0% | COM | 071734107 |
| NTAP | NETAPP INC | 3,713 | $231 | 0.1% | $44.94 | +9.8% | COM | 64110D104 |
| ABBV | ABBVIE INC | 2,594 | $230 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| XRX | XEROX HOLDINGS CORP | 6,189 | $228 | 0.1% | $34.97 | 0.0% | COM NEW | 98421M106 |
| AAPL | APPLE INC | 766 | $225 | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| KLAC | KLA CORPORATION | 1,244 | $222 | 0.1% | $129.13 | +20.6% | COM NEW | 482480100 |
| BSV | VANGUARD BD INDEX FD INC | 2,730 | $220 | 0.1% | $80.59 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,578 | $216 | 0.1% | $109.33 | +3.1% | COM | 713448108 |
| WU | WESTERN UN CO | 7,873 | $211 | 0.1% | $26.80 | — | COM | 959802109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,192 | $209 | 0.1% | $12.36 | +6.1% | COM | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 3,036 | $206 | 0.1% | $67.73 | 0.0% | COM | 011659109 |