CIK: 0001600435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $238,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 132,837 | $13,405 | 5.6% | $79.71 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 281,317 | $13,278 | 5.6% | $43.74 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 122,747 | $7,615 | 3.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,298 | $6,180 | 2.6% | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 100,452 | $5,628 | 2.4% | $51.71 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,731 | $4,719 | 2.0% | $285.37 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 238,479 | $4,285 | 1.8% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | WESTERN AST INFL LKD OPP & I | 331,500 | $4,114 | 1.7% | $10.74 | — | COM | 95766R104 |
| — | PROSHARES TR | 271,463 | $3,912 | 1.6% | $17.14 | — | SHORT QQQ NEW | 74347B714 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 70,765 | $3,612 | 1.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 114,823 | $3,519 | 1.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 24,003 | $3,282 | 1.4% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 41,739 | $2,884 | 1.2% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 29,449 | $2,734 | 1.1% | $75.90 | — | COM | 00507V109 |
| EWC | ISHARES INC | 86,681 | $2,673 | 1.1% | $26.38 | — | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 68,997 | $2,648 | 1.1% | $24.90 | 0.0% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,427 | $2,542 | 1.1% | $42.82 | 0.0% | COM | 039483102 |
| ABBV | ABBVIE INC | 23,713 | $2,541 | 1.1% | $66.96 | +17.9% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 115,780 | $2,523 | 1.1% | $21.79 | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD | 115,522 | $2,522 | 1.1% | $16.53 | +2.2% | COM | 806857108 |
| CNH | CNH INDL N V | 194,870 | $2,502 | 1.0% | $7.76 | 0.0% | SHS | N20944109 |
| UPS | UNITED PARCEL SERVICE INC | 14,711 | $2,477 | 1.0% | $117.34 | +16.7% | CL B | 911312106 |
| FMC | FMC CORP | 21,426 | $2,463 | 1.0% | $77.92 | +21.7% | COM NEW | 302491303 |
| MKTX | MARKETAXESS HLDGS INC | 4,315 | $2,462 | 1.0% | $438.02 | +17.2% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 21,191 | $2,455 | 1.0% | $83.15 | +12.4% | COM | 30225T102 |
| NVDA | NVIDIA CORPORATION | 4,699 | $2,454 | 1.0% | $6.28 | +112.5% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 20,074 | $2,437 | 1.0% | $81.54 | +8.8% | COM | 233331107 |
| — | BLACK KNIGHT INC | 27,360 | $2,417 | 1.0% | $72.55 | — | COM | 09215C105 |
| DVA | DAVITA INC | 20,482 | $2,405 | 1.0% | $78.43 | +29.9% | COM | 23918K108 |
| PG | PROCTER AND GAMBLE CO | 17,236 | $2,398 | 1.0% | $92.03 | +33.8% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 19,729 | $2,351 | 1.0% | $95.20 | +16.1% | COM | 74834L100 |
| CMA | COMERICA INC | 42,071 | $2,350 | 1.0% | $29.75 | +28.9% | COM | 200340107 |
| CCK | CROWN HLDGS INC | 23,168 | $2,321 | 1.0% | $87.33 | 0.0% | COM | 228368106 |
| ALL | ALLSTATE CORP | 21,100 | $2,320 | 1.0% | $89.98 | -3.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,192 | $2,307 | 1.0% | $41.22 | +21.4% | COM | 110122108 |
| RVTY | PERKINELMER INC | 16,052 | $2,303 | 1.0% | $131.57 | 0.0% | COM | 714046109 |
| DT | DYNATRACE INC | 53,147 | $2,300 | 1.0% | $32.91 | +20.7% | COM NEW | 268150109 |
| TXT | TEXTRON INC | 47,495 | $2,295 | 1.0% | $41.81 | 0.0% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,348 | $2,290 | 1.0% | $9.01 | 0.0% | COM | 446150104 |
| — | WESTERN ASST INFLTN LKD INM | 166,859 | $2,276 | 1.0% | $11.21 | — | COM SH BEN INT | 95766Q106 |
| — | DELAWARE INVTS COLO MUN INCO | 158,028 | $2,249 | 0.9% | $14.20 | — | COM | 246101109 |
| LULU | LULULEMON ATHLETICA INC | 6,455 | $2,247 | 0.9% | $347.27 | 0.0% | COM | 550021109 |
| GEN | NORTONLIFELOCK INC | 107,962 | $2,243 | 0.9% | $15.63 | +15.9% | COM | 668771108 |
| FTNT | FORTINET INC | 14,612 | $2,170 | 0.9% | $25.11 | +0.7% | COM | 34959E109 |
| — | L BRANDS INC | 58,358 | $2,170 | 0.9% | $37.18 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 10,306 | $2,167 | 0.9% | $167.17 | +18.5% | COM | 256677105 |
| IWM | ISHARES TR | 10,583 | $2,075 | 0.9% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 11,094 | $1,979 | 0.8% | $165.09 | — | GOLD SHS | 78463V107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 128,411 | $1,852 | 0.8% | $12.51 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 124,809 | $1,847 | 0.8% | $13.42 | — | COM | 31423P108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 135,607 | $1,793 | 0.8% | $12.44 | — | COM | 09254A101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 149,348 | $1,740 | 0.7% | $10.70 | — | COM | 723762100 |
| — | DWS MUN INCOME TR | 148,477 | $1,727 | 0.7% | $10.64 | — | COM | 233368109 |
| — | DELAWARE INVTS NATL MUN INCO | 126,953 | $1,672 | 0.7% | $12.46 | — | SH BEN INT | 24610T108 |
| GSEW | GOLDMAN SACHS ETF TR | 27,799 | $1,607 | 0.7% | $57.81 | — | EQUAL WEIGHT US | 381430438 |
| SNPS | SYNOPSYS INC | 5,814 | $1,507 | 0.6% | $97.17 | +137.3% | COM | 871607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,521 | $1,507 | 0.6% | $116.81 | — | VNG RUS2000IDX | 92206C664 |
| AMLP | ALPS ETF TR | 55,781 | $1,431 | 0.6% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 16,652 | $1,406 | 0.6% | $75.56 | -14.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,022 | $1,262 | 0.5% | $190.44 | — | UNIT SER 1 | 46090E103 |
| TRU | TRANSUNION | 12,507 | $1,241 | 0.5% | $83.95 | +6.3% | COM | 89400J107 |
| NTAP | NETAPP INC | 18,314 | $1,213 | 0.5% | $46.56 | 0.0% | COM | 64110D104 |
| EOG | EOG RES INC | 22,541 | $1,124 | 0.5% | $34.11 | 0.0% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,282 | $1,071 | 0.4% | $67.93 | +13.5% | CL A | 099502106 |
| — | EATON VANCE MUN BD FD | 75,579 | $1,028 | 0.4% | $11.86 | — | COM | 27827X101 |
| DVN | DEVON ENERGY CORP NEW | 63,768 | $1,008 | 0.4% | $8.39 | +13.4% | COM | 25179M103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 63,420 | $949 | 0.4% | $13.00 | — | COM | 09254K109 |
| SPSC | SPS COMMERCE INC | 8,675 | $942 | 0.4% | $48.62 | +92.9% | COM | 78463M107 |
| — | NUVEEN MUN VALUE FD INC | 83,787 | $930 | 0.4% | $10.22 | — | COM | 670928100 |
| BAC | BK OF AMERICA CORP | 29,823 | $904 | 0.4% | $24.91 | -5.0% | COM | 060505104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 64,079 | $902 | 0.4% | $13.35 | — | COM | 09254P108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,330 | $893 | 0.4% | $15.67 | — | COM | 670695105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 60,018 | $892 | 0.4% | $13.18 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD INVT FD | 62,974 | $880 | 0.4% | $14.12 | — | COM | 09254R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,034 | $855 | 0.4% | $24.87 | +124.0% | COM | 70932M107 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 64,775 | $850 | 0.4% | $13.01 | — | COM | 24610V103 |
| MTDR | MATADOR RES CO | 69,892 | $843 | 0.4% | $9.77 | 0.0% | COM | 576485205 |
| BKU | BANKUNITED INC | 23,574 | $820 | 0.3% | $17.71 | +36.0% | COM | 06652K103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,761 | $816 | 0.3% | $90.59 | +66.7% | COM | 92828Q109 |
| — | FLAGSTAR BANCORP INC | 19,824 | $808 | 0.3% | $29.62 | — | COM PAR .001 | 337930705 |
| MYE | MYERS INDS INC | 37,954 | $789 | 0.3% | $12.03 | +17.9% | COM | 628464109 |
| SLV | ISHARES SILVER TR | 31,713 | $779 | 0.3% | $24.56 | — | ISHARES | 46428Q109 |
| — | SPX FLOW INC | 13,373 | $775 | 0.3% | $42.81 | — | COM | 78469X107 |
| AEIS | ADVANCED ENERGY INDS | 7,971 | $773 | 0.3% | $68.49 | +21.9% | COM | 007973100 |
| ARCB | ARCBEST CORP | 17,953 | $766 | 0.3% | $30.25 | +22.2% | COM | 03937C105 |
| SYNA | SYNAPTICS INC | 7,912 | $763 | 0.3% | $52.80 | +54.2% | COM | 87157D109 |
| MC | MOELIS & CO | 16,316 | $763 | 0.3% | $28.28 | 0.0% | CL A | 60786M105 |
| FORM | FORMFACTOR INC | 17,369 | $747 | 0.3% | $23.88 | +51.3% | COM | 346375108 |
| C | CITIGROUP INC | 12,032 | $742 | 0.3% | $38.80 | +9.2% | COM NEW | 172967424 |
| CRMT | AMERICAS CAR-MART INC | 6,640 | $729 | 0.3% | $79.97 | +25.9% | COM | 03062T105 |
| VVV | VALVOLINE INC | 31,260 | $723 | 0.3% | $16.97 | +27.5% | COM | 92047W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,703 | $711 | 0.3% | $28.96 | +25.6% | COM | 405217100 |
| UPBD | RENT A CTR INC NEW | 18,494 | $708 | 0.3% | $29.57 | +14.8% | COM | 76009N100 |
| WFC | WELLS FARGO CO NEW | 23,162 | $699 | 0.3% | $33.34 | -30.9% | COM | 949746101 |
| — | VISTA OUTDOOR INC | 29,382 | $698 | 0.3% | $20.19 | — | COM | 928377100 |
| — | CADENCE BANCORPORATION | 42,487 | $698 | 0.3% | $16.43 | — | CL A | 12739A100 |
| ESI | ELEMENT SOLUTIONS INC | 39,387 | $698 | 0.3% | $10.21 | +26.2% | COM | 28618M106 |
| KFRC | KFORCE INC | 16,545 | $696 | 0.3% | $32.01 | +23.6% | COM | 493732101 |
| — | PATTERSON COS INC | 23,255 | $689 | 0.3% | $24.10 | — | COM | 703395103 |
| MUSA | MURPHY USA INC | 5,268 | $689 | 0.3% | $104.32 | +19.8% | COM | 626755102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,135 | $687 | 0.3% | $9.40 | +55.5% | COM | 84920Y106 |
| SRI | STONERIDGE INC | 22,626 | $684 | 0.3% | $25.92 | 0.0% | COM | 86183P102 |
| FBNC | FIRST BANCORP N C | 20,011 | $677 | 0.3% | $25.81 | 0.0% | COM | 318910106 |
| MMSI | MERIT MED SYS INC | 12,163 | $675 | 0.3% | $51.61 | 0.0% | COM | 589889104 |
| NAVI | NAVIENT CORPORATION | 68,597 | $674 | 0.3% | $8.20 | +15.8% | COM | 63938C108 |
| AVNS | AVANOS MED INC | 14,653 | $672 | 0.3% | $41.62 | 0.0% | COM | 05350V106 |
| THC | TENET HEALTHCARE CORP | 16,719 | $668 | 0.3% | $32.27 | 0.0% | COM NEW | 88033G407 |
| TRTX | TPG RE FIN TR INC | 62,799 | $667 | 0.3% | $10.62 | — | COM | 87266M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,561 | $667 | 0.3% | $31.63 | +12.5% | COM | 81768T108 |
| LMAT | LEMAITRE VASCULAR INC | 16,333 | $661 | 0.3% | $34.07 | 0.0% | COM | 525558201 |
| ASTE | ASTEC INDS INC | 11,311 | $655 | 0.3% | $47.02 | +14.4% | COM | 046224101 |
| WHD | CACTUS INC | 24,791 | $646 | 0.3% | $22.65 | 0.0% | CL A | 127203107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,150 | $641 | 0.3% | $91.78 | 0.0% | COM | 29089Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 76,847 | $641 | 0.3% | $7.52 | 0.0% | COM | 024061103 |
| PATK | PATRICK INDS INC | 9,280 | $634 | 0.3% | $27.19 | +41.2% | COM | 703343103 |
| MBIN | MERCHANTS BANCORP IND | 22,717 | $628 | 0.3% | $15.68 | 0.0% | COM | 58844R108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,377 | $626 | 0.3% | $18.05 | +100.7% | COM | 635017106 |
| — | MANTECH INTL CORP | 6,997 | $622 | 0.3% | $72.61 | — | CL A | 564563104 |
| BIGGQ | BIG LOTS INC | 14,439 | $620 | 0.3% | $25.53 | +71.9% | COM | 089302103 |
| EWY | ISHARES INC | 7,171 | $617 | 0.3% | $57.35 | — | MSCI STH KOR ETF | 464286772 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,930 | $603 | 0.3% | $10.94 | 0.0% | COM CL A | 46333X108 |
| GTY | GETTY RLTY CORP NEW | 21,261 | $586 | 0.2% | $27.56 | — | COM | 374297109 |
| MTH | MERITAGE HOMES CORP | 6,866 | $569 | 0.2% | $29.54 | +60.0% | COM | 59001A102 |
| BOX | BOX INC | 29,090 | $525 | 0.2% | $17.57 | -0.9% | CL A | 10316T104 |
| — | HEARTLAND FINL USA INC | 12,803 | $517 | 0.2% | $30.26 | — | COM | 42234Q102 |
| SCHH | SCHWAB STRATEGIC TR | 13,251 | $503 | 0.2% | $37.73 | — | US REIT ETF | 808524847 |
| — | DWS STRATEGIC MUN INCOME TR | 42,988 | $490 | 0.2% | $10.55 | — | COM | 23342Q101 |
| SFM | SPROUTS FMRS MKT INC | 23,536 | $473 | 0.2% | $16.77 | +22.1% | COM | 85208M102 |
| — | NUVEEN MUN INCOME FD INC | 41,505 | $473 | 0.2% | $10.74 | — | COM | 67062J102 |
| — | NUVEEN SELECT MAT MUN FD | 43,836 | $468 | 0.2% | $10.25 | — | SH BEN INT | 67061T101 |
| — | SOUTH JERSEY INDS INC | 20,235 | $436 | 0.2% | $24.92 | — | COM | 838518108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,150 | $430 | 0.2% | $34.58 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 16,392 | $418 | 0.2% | $13.55 | +39.6% | COM | 925652109 |
| USHY | ISHARES TR | 10,087 | $416 | 0.2% | $38.35 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 2,968 | $394 | 0.2% | $98.25 | +19.1% | COM | 037833100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,017 | $384 | 0.2% | $39.99 | -11.2% | COM | 74112D101 |
| MUB | ISHARES TR | 3,109 | $364 | 0.2% | $113.36 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC | 3,775 | $309 | 0.1% | $66.91 | -3.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,724 | $277 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 1,826 | $276 | 0.1% | $90.13 | +26.9% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 11,455 | $269 | 0.1% | $16.72 | +3.4% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP | 9,581 | $264 | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 1,338 | $260 | 0.1% | $116.82 | +41.6% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,559 | $256 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 583 | $255 | 0.1% | $24.52 | +42.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,948 | $255 | 0.1% | $48.99 | +13.3% | COM | 68389X105 |
| GRMN | GARMIN LTD | 2,087 | $250 | 0.1% | $88.79 | +11.5% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 7,093 | $246 | 0.1% | $23.07 | +10.7% | COM | 500754106 |
| PKG | PACKAGING CORP AMER | 1,760 | $243 | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| BBY | BEST BUY INC | 2,350 | $235 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 1,302 | $235 | 0.1% | $191.55 | 0.0% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 4,707 | $234 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 11,615 | $233 | 0.1% | $13.83 | +13.0% | COM | 969457100 |
| WU | WESTERN UN CO | 10,642 | $233 | 0.1% | $21.65 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 6,392 | $232 | 0.1% | $26.21 | +10.2% | COM | 205887102 |
| SNA | SNAP ON INC | 1,338 | $229 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| — | LUMEN TECHNOLOGIES INC | 22,466 | $219 | 0.1% | $9.75 | — | COM | 156700106 |