CIK: 0001600435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $209,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 296,400 | $11,847 | 5.6% | $43.74 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 140,059 | $11,640 | 5.5% | $79.71 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,049 | $6,038 | 2.9% | $51.71 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 124,352 | $5,919 | 2.8% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 83,621 | $4,703 | 2.2% | $50.88 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 14,351 | $4,068 | 1.9% | $283.46 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN ASST INFLTN LKD INM | 316,020 | $3,723 | 1.8% | $11.21 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN AST INFL LKD OPP & I | 330,546 | $3,623 | 1.7% | $10.70 | — | COM | 95766R104 |
| SCHE | SCHWAB STRATEGIC TR | 128,286 | $3,124 | 1.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR | 161,227 | $3,063 | 1.5% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| NVDA | NVIDIA CORPORATION | 7,905 | $3,003 | 1.4% | $6.28 | +28.3% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 12,635 | $2,772 | 1.3% | $141.56 | +19.2% | COM | 189054109 |
| EBAY | EBAY INC. | 52,077 | $2,731 | 1.3% | $38.43 | 0.0% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,078 | $2,691 | 1.3% | $104.76 | +19.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 26,387 | $2,591 | 1.2% | $66.96 | +5.3% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 32,596 | $2,474 | 1.2% | $75.90 | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 21,682 | $2,471 | 1.2% | $95.20 | 0.0% | COM | 74834L100 |
| DT | DYNATRACE INC | 60,871 | $2,471 | 1.2% | $32.91 | 0.0% | COM | 268150109 |
| MKTX | MARKETAXESS HLDGS INC | 4,789 | $2,399 | 1.1% | $438.02 | 0.0% | COM | 57060D108 |
| WDAY | WORKDAY INC | 12,683 | $2,376 | 1.1% | $161.65 | 0.0% | CL A | 98138H101 |
| FMC | F M C CORP | 23,738 | $2,365 | 1.1% | $77.92 | -0.0% | COM NEW | 302491303 |
| EWC | ISHARES INC | 91,349 | $2,364 | 1.1% | $26.38 | — | MSCI CDA ETF | 464286509 |
| PG | PROCTER AND GAMBLE CO | 19,765 | $2,363 | 1.1% | $92.03 | +10.3% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 155,634 | $2,361 | 1.1% | $13.37 | -18.8% | COM | 49456B101 |
| IEFA | ISHARES TR | 41,084 | $2,348 | 1.1% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,777 | $2,339 | 1.1% | $41.22 | +16.3% | COM | 110122108 |
| GEN | NORTONLIFELOCK INC | 116,863 | $2,317 | 1.1% | $15.63 | +15.4% | COM | 668771108 |
| DHI | D R HORTON INC | 41,366 | $2,294 | 1.1% | $44.66 | +2.6% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 23,102 | $2,241 | 1.1% | $89.98 | -4.8% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 19,071 | $2,236 | 1.1% | $51.07 | 0.0% | COM | 816851109 |
| FTNT | FORTINET INC | 16,250 | $2,231 | 1.1% | $25.11 | 0.0% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 6,090 | $2,222 | 1.1% | $323.73 | 0.0% | COM | 539830109 |
| DVA | DAVITA INC | 27,946 | $2,212 | 1.1% | $78.43 | -0.4% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 11,574 | $2,205 | 1.1% | $167.17 | 0.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 1,946 | $2,195 | 1.0% | $927.97 | +13.5% | COM | 053332102 |
| — | BLACK KNIGHT INC | 29,967 | $2,174 | 1.0% | $72.55 | — | COM | 09215C105 |
| — | DELAWARE INVTS COLO MUN INCO | 158,153 | $2,157 | 1.0% | $14.20 | — | COM | 246101109 |
| PGR | PROGRESSIVE CORP OHIO | 26,842 | $2,150 | 1.0% | $66.35 | 0.0% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 23,156 | $2,139 | 1.0% | $83.15 | -9.9% | COM | 30225T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,166 | $1,974 | 0.9% | $103.43 | -11.7% | COM | 12503M108 |
| HRB | BLOCK H & R INC | 131,369 | $1,876 | 0.9% | $12.75 | 0.0% | COM | 093671105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 129,595 | $1,730 | 0.8% | $12.46 | — | COM | 01864U106 |
| IWM | ISHARES TR | 11,771 | $1,685 | 0.8% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 136,683 | $1,659 | 0.8% | $12.42 | — | COM | 09254A101 |
| — | FEDERATED HERMES PREM MUNI I | 124,926 | $1,649 | 0.8% | $13.38 | — | COM | 31423P108 |
| DVN | DEVON ENERGY CORP NEW | 144,263 | $1,636 | 0.8% | $8.39 | 0.0% | COM | 25179M103 |
| — | DWS MUN INCOME TR | 150,106 | $1,621 | 0.8% | $10.61 | — | COM | 233368109 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 151,040 | $1,587 | 0.8% | $10.68 | — | COM | 723762100 |
| — | DELAWARE INVTS NATL MUN INCO | 127,416 | $1,560 | 0.7% | $12.44 | — | SH BEN INT | 24610T108 |
| CVX | CHEVRON CORP NEW | 15,874 | $1,416 | 0.7% | $76.00 | -8.1% | COM | 166764100 |
| PFF | ISHARES TR | 40,477 | $1,402 | 0.7% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 7,138 | $1,392 | 0.7% | $97.17 | +69.8% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 5,482 | $1,357 | 0.6% | $190.44 | — | UNIT SER 1 | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,590 | $1,348 | 0.6% | $69.19 | +45.3% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 52,681 | $1,300 | 0.6% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| ET | ENERGY TRANSFER LP | 169,635 | $1,208 | 0.6% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,353 | $1,195 | 0.6% | $115.43 | — | VNG RUS2000IDX | 92206C664 |
| DUK | DUKE ENERGY CORP NEW | 14,903 | $1,191 | 0.6% | $72.71 | -7.0% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 7,933 | $1,184 | 0.6% | $151.36 | — | COM NEW | 485170302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,656 | $1,140 | 0.5% | $67.93 | 0.0% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 6,673 | $1,117 | 0.5% | $156.36 | — | GOLD SHS | 78463V107 |
| TRU | TRANSUNION | 12,786 | $1,113 | 0.5% | $83.95 | -7.5% | COM | 89400J107 |
| — | EATON VANCE MUN BD FD | 83,859 | $1,067 | 0.5% | $11.74 | — | COM | 27827X101 |
| MINT | PIMCO ETF TR | 9,913 | $1,008 | 0.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 69,057 | $984 | 0.5% | $9.40 | 0.0% | COM | 84920Y106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 63,803 | $897 | 0.4% | $12.95 | — | COM | 09254K109 |
| FE | FIRSTENERGY CORP | 22,792 | $884 | 0.4% | $32.60 | 0.0% | COM | 337932107 |
| — | NUVEEN MUN VALUE FD INC | 84,067 | $857 | 0.4% | $10.19 | — | COM | 670928100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 65,687 | $849 | 0.4% | $13.35 | — | COM | 09254P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,041 | $846 | 0.4% | $15.64 | — | COM | 670695105 |
| — | BLACKROCK MUNIYIELD INVT FD | 62,325 | $838 | 0.4% | $14.13 | — | COM | 09254R104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 59,844 | $826 | 0.4% | $13.13 | — | COM | 09253X102 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 64,968 | $822 | 0.4% | $13.00 | — | COM | 24610V103 |
| ALK | ALASKA AIR GROUP INC | 22,651 | $821 | 0.4% | $32.56 | 0.0% | COM | 011659109 |
| CEVA | CEVA INC | 19,401 | $726 | 0.3% | $27.74 | +15.6% | COM | 157210105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,283 | $703 | 0.3% | $45.55 | 0.0% | COM | 828806109 |
| SPSC | SPS COMMERCE INC | 9,336 | $701 | 0.3% | $48.62 | +25.3% | COM | 78463M107 |
| PLMR | PALOMAR HLDGS INC | 7,932 | $680 | 0.3% | $66.34 | 0.0% | COM | 69753M105 |
| BAC | BK OF AMERICA CORP | 28,539 | $678 | 0.3% | $24.96 | -17.6% | COM | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,576 | $677 | 0.3% | $34.58 | — | COM | 36467J108 |
| PRAA | PRA GROUP INC | 17,214 | $665 | 0.3% | $31.71 | 0.0% | COM | 69354N106 |
| VICI | VICI PPTYS INC | 32,254 | $651 | 0.3% | $13.55 | 0.0% | COM | 925652109 |
| FORM | FORMFACTOR INC | 22,062 | $647 | 0.3% | $23.88 | +3.3% | COM | 346375108 |
| BIGGQ | BIG LOTS INC | 15,296 | $642 | 0.3% | $25.29 | 0.0% | COM | 089302103 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,503 | $640 | 0.3% | $90.59 | -15.0% | COM | 92828Q109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 23,671 | $627 | 0.3% | $26.49 | — | COM | 78781P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,003 | $627 | 0.3% | $24.87 | +18.5% | COM | 70932M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,733 | $623 | 0.3% | $18.31 | 0.0% | COM | 03209R103 |
| BWIN | BRP GROUP INC | 36,002 | $622 | 0.3% | $12.07 | 0.0% | COM CL A | 05589G102 |
| ECPG | ENCORE CAP GROUP INC | 17,891 | $612 | 0.3% | $29.79 | 0.0% | COM | 292554102 |
| VVV | VALVOLINE INC | 31,413 | $607 | 0.3% | $16.97 | 0.0% | COM | 92047W101 |
| SFM | SPROUTS FMRS MKT INC | 23,538 | $602 | 0.3% | $16.77 | +36.5% | COM | 85208M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,843 | $601 | 0.3% | $18.05 | +23.4% | COM | 635017106 |
| BOX | BOX INC | 28,738 | $597 | 0.3% | $17.56 | 0.0% | CL A | 10316T104 |
| C | CITIGROUP INC | 11,624 | $594 | 0.3% | $38.68 | 0.0% | COM NEW | 172967424 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,606 | $594 | 0.3% | $31.63 | -5.2% | COM | 81768T108 |
| MUSA | MURPHY USA INC | 5,265 | $593 | 0.3% | $104.32 | +2.1% | COM | 626755102 |
| CRMT | AMERICAS CAR MART INC | 6,702 | $589 | 0.3% | $79.97 | -8.8% | COM | 03062T105 |
| ESI | ELEMENT SOLUTIONS INC | 53,976 | $586 | 0.3% | $10.21 | -8.5% | COM | 28618M106 |
| TPICQ | TPI COMPOSITES INC | 24,876 | $581 | 0.3% | $18.76 | 0.0% | COM | 87266J104 |
| PATK | PATRICK INDS INC | 9,426 | $577 | 0.3% | $27.19 | 0.0% | COM | 703343103 |
| WFC | WELLS FARGO CO NEW | 22,163 | $567 | 0.3% | $33.76 | -29.0% | COM | 949746101 |
| PSTG | PURE STORAGE INC | 32,611 | $565 | 0.3% | $14.99 | 0.0% | CL A | 74624M102 |
| MYE | MYERS INDS INC | 38,097 | $554 | 0.3% | $12.03 | -13.7% | COM | 628464109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,582 | $554 | 0.3% | $28.92 | 0.0% | COM | 405217100 |
| — | LUMINEX CORP DEL | 16,897 | $550 | 0.3% | $32.55 | — | COM | 55027E102 |
| — | NEOPHOTONICS CORP | 60,894 | $541 | 0.3% | $8.88 | — | COM | 64051T100 |
| — | VECTOR GROUP LTD | 53,263 | $536 | 0.3% | $10.06 | — | COM | 92240M108 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,467 | $532 | 0.3% | $30.18 | — | COM SHS BEN INT | 67623C109 |
| MTH | MERITAGE HOMES CORP | 6,982 | $531 | 0.3% | $29.54 | 0.0% | COM | 59001A102 |
| CVSA | ADTALEM GLOBAL ED INC | 16,893 | $526 | 0.3% | $31.20 | 0.0% | COM | 00737L103 |
| — | HMS HLDGS CORP | 16,054 | $520 | 0.2% | $32.39 | — | COM | 40425J101 |
| KMT | KENNAMETAL INC | 18,078 | $519 | 0.2% | $21.51 | 0.0% | COM | 489170100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,831 | $518 | 0.2% | $22.09 | 0.0% | COM | 868459108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41,699 | $508 | 0.2% | $12.18 | — | COM | 014491104 |
| ENSG | ENSIGN GROUP INC | 12,068 | $505 | 0.2% | $39.11 | 0.0% | COM | 29358P101 |
| — | MOBILE MINI INC | 17,109 | $505 | 0.2% | $36.28 | — | COM | 60740F105 |
| CHRS | COHERUS BIOSCIENCES INC | 28,216 | $504 | 0.2% | $18.45 | -8.2% | COM | 19249H103 |
| — | SPX CORP | 12,153 | $500 | 0.2% | $32.61 | — | COM | 784635104 |
| — | SOUTH JERSEY INDS INC | 19,794 | $495 | 0.2% | $25.01 | — | COM | 838518108 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,337 | $478 | 0.2% | $28.92 | — | COM | 025676206 |
| SYNA | SYNAPTICS INC | 7,900 | $475 | 0.2% | $52.80 | +18.7% | COM | 87157D109 |
| — | MANTECH INTL CORP | 6,879 | $471 | 0.2% | $72.64 | — | CL A | 564563104 |
| HTGC | HERCULES CAPITAL INC | 44,186 | $463 | 0.2% | $13.74 | -26.1% | COM | 427096508 |
| EWY | ISHARES INC | 8,088 | $462 | 0.2% | $57.35 | — | MSCI STH KOR ETF | 464286772 |
| CNX | CNX RESOURCES CORPORATION | 51,136 | $442 | 0.2% | $10.06 | 0.0% | COM | 12653C108 |
| — | NUVEEN MUN INCOME FD INC | 39,889 | $427 | 0.2% | $10.70 | — | COM | 67062J102 |
| — | DWS STRATEGIC MUN INCOME TR | 40,674 | $427 | 0.2% | $10.50 | — | COM | 23342Q101 |
| SCHH | SCHWAB STRATEGIC TR | 12,083 | $426 | 0.2% | $37.91 | — | US REIT ETF | 808524847 |
| — | HEARTLAND FINL USA INC | 12,730 | $426 | 0.2% | $30.27 | — | COM | 42234Q102 |
| — | NUVEEN SELECT MAT MUN FD | 41,566 | $425 | 0.2% | $10.22 | — | SH BEN INT | 67061T101 |
| GATX | GATX CORP | 6,875 | $419 | 0.2% | $64.69 | -16.9% | COM | 361448103 |
| — | WW INTL INC | 16,358 | $415 | 0.2% | $35.14 | — | COM | 98262P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,008 | $413 | 0.2% | $39.99 | 0.0% | COM | 74112D101 |
| WKC | WORLD FUEL SVCS CORP | 15,397 | $397 | 0.2% | $37.56 | -34.5% | COM | 981475106 |
| MUB | ISHARES TR | 3,389 | $391 | 0.2% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,714 | $349 | 0.2% | $156.34 | +10.7% | COM | 594918104 |
| USHY | ISHARES TR | 9,086 | $347 | 0.2% | $38.19 | — | BROAD USD HIGH | 46435U853 |
| MRK | MERCK & CO. INC | 3,691 | $285 | 0.1% | $66.95 | -6.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 752 | $274 | 0.1% | $75.09 | 0.0% | COM | 037833100 |
| — | AMCOR PLC | 24,406 | $249 | 0.1% | $7.40 | 0.0% | ORD | G0250X107 |
| LOW | LOWES COS INC | 1,772 | $239 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| — | MAXIM INTEGRATED PRODS INC | 3,937 | $239 | 0.1% | $48.53 | — | COM | 57772K101 |
| CSCO | CISCO SYS INC | 5,000 | $233 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,507 | $226 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 3,478 | $226 | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 7,090 | $226 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| AVGO | BROADCOM INC | 715 | $226 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 6,410 | $225 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 3,721 | $223 | 0.1% | $52.33 | +1.6% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,794 | $222 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| WU | WESTERN UN CO | 10,257 | $222 | 0.1% | $21.64 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 3,939 | $218 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 11,329 | $215 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,269 | $215 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 4,124 | $205 | 0.1% | $41.23 | 0.0% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 11,217 | $192 | 0.1% | $16.71 | -20.9% | COM | 460690100 |