CIK: 0001600435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $212,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 137,094 | $12,322 | 5.8% | $79.71 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 290,369 | $11,716 | 5.5% | $43.74 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 121,580 | $6,419 | 3.0% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,139 | $5,977 | 2.8% | $51.71 | — | MORTG-BACK SEC | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 99,509 | $5,580 | 2.6% | $51.71 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,296 | $4,091 | 1.9% | $283.46 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN AST INFL LKD OPP & I | 322,795 | $3,628 | 1.7% | $10.70 | — | COM | 95766R104 |
| SCHE | SCHWAB STRATEGIC TR | 125,307 | $3,353 | 1.6% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 5,138 | $2,781 | 1.3% | $6.28 | +84.6% | COM | 67066G104 |
| — | WESTERN ASST INFLTN LKD INM | 227,665 | $2,773 | 1.3% | $11.21 | — | COM SH BEN INT | 95766Q106 |
| DHI | D R HORTON INC | 36,240 | $2,741 | 1.3% | $44.66 | +44.9% | COM | 23331A109 |
| — | PROSHARES TR | 161,390 | $2,671 | 1.3% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| WDAY | WORKDAY INC | 12,321 | $2,651 | 1.2% | $161.65 | +22.4% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 15,794 | $2,632 | 1.2% | $117.34 | 0.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,744 | $2,605 | 1.2% | $92.03 | +26.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 12,355 | $2,597 | 1.2% | $141.56 | +33.5% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 31,979 | $2,589 | 1.2% | $75.90 | — | COM | 00507V109 |
| — | BLACK KNIGHT INC | 29,591 | $2,576 | 1.2% | $72.55 | — | COM | 09215C105 |
| EBAY | EBAY INC. | 48,652 | $2,535 | 1.2% | $38.43 | +30.7% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 26,222 | $2,482 | 1.2% | $66.35 | +15.3% | COM | 743315103 |
| PLD | PROLOGIS INC. | 24,644 | $2,480 | 1.2% | $86.18 | 0.0% | COM | 74340W103 |
| DTE | DTE ENERGY CO | 21,542 | $2,478 | 1.2% | $81.54 | 0.0% | COM | 233331107 |
| FMC | F M C CORP | 23,260 | $2,463 | 1.2% | $77.92 | +16.5% | COM NEW | 302491303 |
| EWC | ISHARES INC | 89,451 | $2,452 | 1.2% | $26.38 | — | MSCI CDA ETF | 464286509 |
| EXR | EXTRA SPACE STORAGE INC | 22,783 | $2,438 | 1.1% | $83.15 | +1.2% | COM | 30225T102 |
| IEFA | ISHARES TR | 40,390 | $2,435 | 1.1% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 21,246 | $2,432 | 1.1% | $95.20 | +11.9% | COM | 74834L100 |
| GEN | NORTONLIFELOCK INC | 115,578 | $2,409 | 1.1% | $15.63 | +23.6% | COM | 668771108 |
| DT | DYNATRACE INC | 58,436 | $2,397 | 1.1% | $32.91 | +24.4% | COM NEW | 268150109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,574 | $2,386 | 1.1% | $41.22 | +17.9% | COM | 110122108 |
| DVA | DAVITA INC | 27,661 | $2,369 | 1.1% | $78.43 | +8.9% | COM | 23918K108 |
| DG | DOLLAR GEN CORP NEW | 11,256 | $2,359 | 1.1% | $167.17 | +8.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 6,050 | $2,319 | 1.1% | $323.73 | +1.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 25,844 | $2,264 | 1.1% | $66.96 | +14.0% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 4,684 | $2,256 | 1.1% | $438.02 | +6.2% | COM | 57060D108 |
| SRE | SEMPRA ENERGY | 18,852 | $2,231 | 1.0% | $51.07 | +1.1% | COM | 816851109 |
| AZO | AUTOZONE INC | 1,887 | $2,222 | 1.0% | $927.97 | +27.3% | COM | 053332102 |
| CMA | COMERICA INC | 56,196 | $2,149 | 1.0% | $29.75 | 0.0% | COM | 200340107 |
| ALL | ALLSTATE CORP | 22,695 | $2,137 | 1.0% | $89.98 | -9.1% | COM | 020002101 |
| — | DELAWARE INVTS COLO MUN INCO | 153,326 | $2,131 | 1.0% | $14.20 | — | COM | 246101109 |
| HRB | BLOCK H & R INC | 130,496 | $2,126 | 1.0% | $12.75 | -5.0% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 124,304 | $1,934 | 0.9% | $16.53 | 0.0% | COM | 806857108 |
| FTNT | FORTINET INC | 15,871 | $1,870 | 0.9% | $25.11 | +2.9% | COM | 34959E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 125,190 | $1,745 | 0.8% | $12.46 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 121,267 | $1,730 | 0.8% | $13.38 | — | COM | 31423P108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 131,885 | $1,699 | 0.8% | $12.42 | — | COM | 09254A101 |
| IWM | ISHARES TR | 10,950 | $1,640 | 0.8% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | DWS MUN INCOME TR | 144,936 | $1,606 | 0.8% | $10.61 | — | COM | 233368109 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 145,738 | $1,591 | 0.7% | $10.68 | — | COM | 723762100 |
| QQQ | INVESCO QQQ TR | 5,482 | $1,523 | 0.7% | $190.44 | — | UNIT SER 1 | 46090E103 |
| — | DELAWARE INVTS NATL MUN INCO | 123,325 | $1,522 | 0.7% | $12.44 | — | SH BEN INT | 24610T108 |
| PFF | ISHARES TR | 40,600 | $1,480 | 0.7% | $31.83 | — | PFD AND INCM SEC | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,345 | $1,365 | 0.6% | $69.19 | +60.4% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 5,886 | $1,259 | 0.6% | $97.17 | +109.5% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,339 | $1,190 | 0.6% | $67.93 | +8.9% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 6,697 | $1,186 | 0.6% | $156.36 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 15,983 | $1,151 | 0.5% | $76.00 | -12.5% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,213 | $1,114 | 0.5% | $115.43 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 53,389 | $1,067 | 0.5% | $24.61 | — | ALERIAN MLP | 00162Q452 |
| TRU | TRANSUNION | 12,603 | $1,060 | 0.5% | $83.95 | +0.2% | COM | 89400J107 |
| MINT | PIMCO ETF TR | 9,909 | $1,010 | 0.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CONCHO RES INC | 21,444 | $946 | 0.4% | $44.11 | — | COM | 20605P101 |
| — | EATON VANCE MUN BD FD | 70,908 | $934 | 0.4% | $11.74 | — | COM | 27827X101 |
| ET | ENERGY TRANSFER LP | 172,227 | $933 | 0.4% | $4.61 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 61,810 | $888 | 0.4% | $12.95 | — | COM | 09254K109 |
| — | NUVEEN MUN VALUE FD INC | 81,379 | $868 | 0.4% | $10.19 | — | COM | 670928100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,877 | $865 | 0.4% | $24.87 | +86.1% | COM | 70932M107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 63,704 | $854 | 0.4% | $13.35 | — | COM | 09254P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,547 | $840 | 0.4% | $15.64 | — | COM | 670695105 |
| PLMR | PALOMAR HLDGS INC | 7,952 | $829 | 0.4% | $66.34 | +47.8% | COM | 69753M105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 62,952 | $818 | 0.4% | $13.00 | — | COM | 24610V103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 58,134 | $816 | 0.4% | $13.13 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD INVT FD | 60,759 | $812 | 0.4% | $14.13 | — | COM | 09254R104 |
| MTH | MERITAGE HOMES CORP | 7,040 | $777 | 0.4% | $29.54 | +62.1% | COM | 59001A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,514 | $765 | 0.4% | $90.59 | +23.6% | COM | 92828Q109 |
| VICI | VICI PPTYS INC | 31,843 | $744 | 0.4% | $13.55 | +24.4% | COM | 925652109 |
| SPSC | SPS COMMERCE INC | 9,322 | $726 | 0.3% | $48.62 | +56.4% | COM | 78463M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,558 | $722 | 0.3% | $34.58 | — | COM | 36467J108 |
| DVN | DEVON ENERGY CORP NEW | 73,576 | $696 | 0.3% | $8.39 | -5.8% | COM | 25179M103 |
| ENSG | ENSIGN GROUP INC | 12,187 | $695 | 0.3% | $39.11 | +30.4% | COM | 29358P101 |
| BIGGQ | BIG LOTS INC | 15,536 | $693 | 0.3% | $25.53 | +58.1% | COM | 089302103 |
| BAC | BK OF AMERICA CORP | 28,709 | $692 | 0.3% | $24.96 | -12.6% | COM | 060505104 |
| ECPG | ENCORE CAP GROUP INC | 17,897 | $691 | 0.3% | $29.79 | +33.9% | COM | 292554102 |
| PRAA | PRA GROUP INC | 17,196 | $687 | 0.3% | $31.71 | +31.1% | COM | 69354N106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 41,121 | $686 | 0.3% | $15.98 | 0.0% | COM CL A | 971378104 |
| MUSA | MURPHY USA INC | 5,306 | $681 | 0.3% | $104.32 | +23.2% | COM | 626755102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,481 | $678 | 0.3% | $45.61 | +6.3% | COM | 828806109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,880 | $672 | 0.3% | $18.05 | +60.1% | COM | 635017106 |
| SYNA | SYNAPTICS INC | 7,969 | $641 | 0.3% | $52.80 | +49.7% | COM | 87157D109 |
| ASTE | ASTEC INDS INC | 11,272 | $612 | 0.3% | $47.02 | 0.0% | COM | 046224101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,766 | $609 | 0.3% | $28.96 | +14.4% | COM | 405217100 |
| VVV | VALVOLINE INC | 31,597 | $602 | 0.3% | $16.97 | +21.7% | COM | 92047W101 |
| — | VISTA OUTDOOR INC | 29,327 | $592 | 0.3% | $20.19 | — | COM | 928377100 |
| — | FLAGSTAR BANCORP INC | 19,751 | $585 | 0.3% | $29.62 | — | COM PAR .001 | 337930705 |
| BKU | BANKUNITED INC | 26,472 | $580 | 0.3% | $17.71 | 0.0% | COM | 06652K103 |
| NAVI | NAVIENT CORPORATION | 68,321 | $577 | 0.3% | $8.20 | 0.0% | COM | 63938C108 |
| ESI | ELEMENT SOLUTIONS INC | 54,359 | $571 | 0.3% | $10.21 | -0.1% | COM | 28618M106 |
| CRMT | AMERICAS CAR-MART INC | 6,715 | $570 | 0.3% | $79.97 | +18.3% | COM | 03062T105 |
| — | SPX FLOW INC | 13,315 | $570 | 0.3% | $42.81 | — | COM | 78469X107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,709 | $569 | 0.3% | $31.63 | +3.7% | COM | 81768T108 |
| — | SPX CORP | 12,255 | $568 | 0.3% | $32.61 | — | COM | 784635104 |
| — | PATTERSON COS INC | 23,282 | $561 | 0.3% | $24.10 | — | COM | 703395103 |
| ARCB | ARCBEST CORP | 18,001 | $559 | 0.3% | $30.25 | 0.0% | COM | 03937C105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,045 | $559 | 0.3% | $9.40 | +63.5% | COM | 84920Y106 |
| CHMI | CHERRY HILL MTG INVT CORP | 62,074 | $557 | 0.3% | $8.97 | — | COM | 164651101 |
| UPBD | RENT A CTR INC NEW | 18,561 | $555 | 0.3% | $29.57 | 0.0% | COM | 76009N100 |
| FORM | FORMFACTOR INC | 22,027 | $549 | 0.3% | $23.88 | +16.8% | COM | 346375108 |
| PATK | PATRICK INDS INC | 9,503 | $547 | 0.3% | $27.19 | +32.7% | COM | 703343103 |
| KFRC | KFORCE INC | 16,506 | $531 | 0.2% | $32.01 | 0.0% | COM | 493732101 |
| WFC | WELLS FARGO CO NEW | 22,262 | $523 | 0.2% | $33.76 | -35.3% | COM | 949746101 |
| CHRS | COHERUS BIOSCIENCES INC | 28,436 | $522 | 0.2% | $18.45 | +0.9% | COM | 19249H103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,838 | $522 | 0.2% | $18.31 | +9.9% | COM | 03209R103 |
| EWY | ISHARES INC | 7,882 | $515 | 0.2% | $57.35 | — | MSCI STH KOR ETF | 464286772 |
| — | VECTOR GROUP LTD | 53,060 | $514 | 0.2% | $10.06 | — | COM | 92240M108 |
| PSTG | PURE STORAGE INC | 32,937 | $507 | 0.2% | $14.99 | +9.0% | CL A | 74624M102 |
| MYE | MYERS INDS INC | 38,334 | $507 | 0.2% | $12.03 | +4.7% | COM | 628464109 |
| BOX | BOX INC | 29,078 | $505 | 0.2% | $17.57 | +5.1% | CL A | 10316T104 |
| C | CITIGROUP INC | 11,647 | $502 | 0.2% | $38.68 | +6.0% | COM NEW | 172967424 |
| AEIS | ADVANCED ENERGY INDS | 7,961 | $501 | 0.2% | $68.49 | 0.0% | COM | 007973100 |
| SFM | SPROUTS FMRS MKT INC | 23,692 | $496 | 0.2% | $16.77 | +42.9% | COM | 85208M102 |
| — | TIVITY HEALTH INC | 35,214 | $494 | 0.2% | $14.03 | — | COM | 88870R102 |
| CNX | CNX RES CORP | 51,608 | $487 | 0.2% | $10.06 | +1.4% | COM | 12653C108 |
| — | MANTECH INTL CORP | 6,951 | $479 | 0.2% | $72.61 | — | CL A | 564563104 |
| — | NUVEEN MUN INCOME FD INC | 39,301 | $467 | 0.2% | $10.70 | — | COM | 67062J102 |
| SCHH | SCHWAB STRATEGIC TR | 13,015 | $460 | 0.2% | $37.73 | — | US REIT ETF | 808524847 |
| — | LUMINEX CORP DEL | 17,081 | $448 | 0.2% | $32.48 | — | COM | 55027E102 |
| — | DWS STRATEGIC MUN INCOME TR | 40,318 | $437 | 0.2% | $10.50 | — | COM | 23342Q101 |
| — | NUVEEN SELECT MAT MUN FD | 41,375 | $434 | 0.2% | $10.22 | — | SH BEN INT | 67061T101 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,628 | $427 | 0.2% | $30.18 | — | COM SHS BEN INT | 67623C109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,078 | $403 | 0.2% | $39.99 | -7.0% | COM | 74112D101 |
| USHY | ISHARES TR | 9,864 | $389 | 0.2% | $38.29 | — | BROAD USD HIGH | 46435U853 |
| — | SOUTH JERSEY INDS INC | 20,117 | $388 | 0.2% | $24.92 | — | COM | 838518108 |
| — | HMS HLDGS CORP | 16,120 | $386 | 0.2% | $32.39 | — | COM | 40425J101 |
| — | HEARTLAND FINL USA INC | 12,867 | $386 | 0.2% | $30.26 | — | COM | 42234Q102 |
| MSFT | MICROSOFT CORP | 1,714 | $361 | 0.2% | $156.34 | +28.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,008 | $348 | 0.2% | $98.25 | +7.9% | COM | 037833100 |
| MUB | ISHARES TR | 2,856 | $331 | 0.2% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| WKC | WORLD FUEL SVCS CORP | 15,598 | $331 | 0.2% | $37.39 | -34.6% | COM | 981475106 |
| MRK | MERCK & CO. INC | 3,717 | $308 | 0.1% | $66.95 | -1.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,772 | $294 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| — | AMCOR PLC | 24,201 | $267 | 0.1% | $7.40 | +17.8% | ORD | G0250X107 |
| AVGO | BROADCOM INC | 719 | $262 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,666 | $238 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,931 | $235 | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 1,509 | $233 | 0.1% | $116.82 | +21.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 1,805 | $231 | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| CAG | CONAGRA BRANDS INC | 6,381 | $228 | 0.1% | $26.21 | +10.5% | COM | 205887102 |
| AMZN | AMAZON COM INC | 72 | $227 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 11,425 | $225 | 0.1% | $13.80 | +11.6% | COM | 969457100 |
| WU | WESTERN UN CO | 10,389 | $223 | 0.1% | $21.64 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 7,069 | $212 | 0.1% | $23.07 | +12.2% | COM | 500754106 |
| GRMN | GARMIN LTD | 2,220 | $211 | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 3,490 | $204 | 0.1% | $52.60 | -0.4% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,721 | $201 | 0.1% | $116.79 | — | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 11,250 | $188 | 0.1% | $16.71 | -13.2% | COM | 460690100 |