CIK: 0001600435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $249,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 266,571 | $13,587 | 5.4% | $43.74 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 126,300 | $12,688 | 5.1% | $79.71 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 115,127 | $7,410 | 3.0% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 122,889 | $6,559 | 2.6% | $51.90 | — | MORTG-BACK SEC | 92206C771 |
| SCHZ | SCHWAB STRATEGIC TR | 110,091 | $5,939 | 2.4% | $51.90 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,867 | $5,052 | 2.0% | $285.37 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 251,808 | $4,220 | 1.7% | $17.90 | — | SHORT S&P 500 NE | 74347B425 |
| — | WESTERN ASSET / CLAYMORE INF | 334,624 | $4,069 | 1.6% | $10.74 | — | COM | 95766R104 |
| — | PROSHARES TR | 283,420 | $3,942 | 1.6% | $17.00 | — | SHORT QQQ NEW | 74347B714 |
| IWD | ISHARES TR | 25,134 | $3,809 | 1.5% | $137.40 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 112,645 | $3,580 | 1.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,459 | $3,494 | 1.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 41,512 | $2,991 | 1.2% | $57.54 | — | CORE MSCI EAFE | 46432F842 |
| CNH | CNH INDL N V | 185,292 | $2,898 | 1.2% | $7.76 | +44.5% | SHS | N20944109 |
| CMA | COMERICA INC | 40,044 | $2,873 | 1.2% | $29.75 | +75.3% | COM | 200340107 |
| EOG | EOG RES INC | 39,334 | $2,853 | 1.1% | $41.07 | +22.7% | COM | 26875P101 |
| EWC | ISHARES INC | 82,141 | $2,797 | 1.1% | $26.38 | — | MSCI CDA ETF | 464286509 |
| DOW | DOW INC | 43,155 | $2,759 | 1.1% | $45.81 | 0.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,935 | $2,732 | 1.1% | $42.82 | +12.0% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,229 | $2,707 | 1.1% | $9.01 | +33.5% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 20,261 | $2,707 | 1.1% | $105.71 | 0.0% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 20,142 | $2,670 | 1.1% | $83.15 | +20.5% | COM | 30225T102 |
| — | L BRANDS INC | 42,742 | $2,644 | 1.1% | $37.18 | — | COM | 501797104 |
| GLD | SPDR GOLD TR | 16,183 | $2,589 | 1.0% | $163.48 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 112,979 | $2,559 | 1.0% | $18.80 | 0.0% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 19,145 | $2,549 | 1.0% | $81.54 | +9.5% | COM | 233331107 |
| TXT | TEXTRON INC | 45,097 | $2,529 | 1.0% | $41.81 | +20.5% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,379 | $2,486 | 1.0% | $41.77 | +22.2% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 14,960 | $2,477 | 1.0% | $145.48 | 0.0% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 112,454 | $2,457 | 1.0% | $11.66 | +36.7% | COM | 25179M103 |
| ABBV | ABBVIE INC | 22,549 | $2,440 | 1.0% | $66.96 | +32.8% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 30,471 | $2,411 | 1.0% | $70.71 | 0.0% | CL A | 12504L109 |
| DGX | QUEST DIAGNOSTICS INC | 18,734 | $2,404 | 1.0% | $95.20 | +17.8% | COM | 74834L100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,371 | $2,400 | 1.0% | $33.89 | 0.0% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 17,555 | $2,377 | 1.0% | $92.46 | +25.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,446 | $2,374 | 1.0% | $6.28 | +113.4% | COM | 67066G104 |
| DT | DYNATRACE INC | 49,198 | $2,373 | 1.0% | $32.91 | +47.4% | COM NEW | 268150109 |
| UPS | UNITED PARCEL SERVICE INC | 13,955 | $2,372 | 1.0% | $117.34 | +12.5% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 25,460 | $2,368 | 0.9% | $75.90 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 7,628 | $2,340 | 0.9% | $344.35 | -4.7% | COM | 550021109 |
| GEN | NORTONLIFELOCK INC | 110,019 | $2,339 | 0.9% | $15.69 | +20.7% | COM | 668771108 |
| ALL | ALLSTATE CORP | 20,060 | $2,305 | 0.9% | $89.98 | +8.6% | COM | 020002101 |
| WSM | WILLIAMS SONOMA INC | 12,713 | $2,278 | 0.9% | $61.58 | 0.0% | COM | 969904101 |
| — | DELAWARE INVTS COLO MUN INCO | 156,808 | $2,217 | 0.9% | $14.20 | — | COM | 246101109 |
| HOLX | HOLOGIC INC | 29,465 | $2,192 | 0.9% | $75.92 | 0.0% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 28,024 | $2,188 | 0.9% | $72.50 | 0.0% | COM | 770323103 |
| — | WESTERN ASSET / CLAYMORE INF | 170,146 | $2,176 | 0.9% | $11.24 | — | COM SH BEN INT | 95766Q106 |
| CCK | CROWN HLDGS INC | 22,159 | $2,150 | 0.9% | $87.33 | +4.9% | COM | 228368106 |
| RVTY | PERKINELMER INC | 15,154 | $1,944 | 0.8% | $131.57 | +4.1% | COM | 714046109 |
| CVX | CHEVRON CORP NEW | 18,434 | $1,932 | 0.8% | $75.95 | +4.8% | COM | 166764100 |
| AMLP | ALPS ETF TR | 62,464 | $1,905 | 0.8% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| GSEW | GOLDMAN SACHS ETF TR | 29,419 | $1,833 | 0.7% | $58.06 | — | EQUAL WEIGHT US | 381430438 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 127,320 | $1,813 | 0.7% | $12.51 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 123,663 | $1,797 | 0.7% | $13.42 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 109,608 | $1,754 | 0.7% | $16.00 | — | COM | 09253N104 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 147,683 | $1,746 | 0.7% | $10.70 | — | COM | 723762100 |
| — | DWS MUN INCOME TR | 146,832 | $1,711 | 0.7% | $10.64 | — | COM | 233368109 |
| — | DELAWARE INVTS NATL MUN INCO | 125,495 | $1,646 | 0.7% | $12.46 | — | SH BEN INT | 24610T108 |
| IWM | ISHARES TR | 7,155 | $1,581 | 0.6% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,511 | $1,566 | 0.6% | $11.98 | 0.0% | COM | 42824C109 |
| SLV | ISHARES SILVER TR | 65,195 | $1,480 | 0.6% | $23.61 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,210 | $1,464 | 0.6% | $116.81 | — | VNG RUS2000IDX | 92206C664 |
| SNPS | SYNOPSYS INC | 5,307 | $1,315 | 0.5% | $97.17 | +161.3% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 4,099 | $1,308 | 0.5% | $192.86 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE MUN BD FD | 77,899 | $1,036 | 0.4% | $11.90 | — | COM | 27827X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,686 | $962 | 0.4% | $31.63 | +44.9% | COM | 81768T108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 62,623 | $924 | 0.4% | $13.00 | — | COM | 09254K109 |
| — | MERIDIAN BIOSCIENCE INC | 35,058 | $920 | 0.4% | $26.24 | — | COM | 589584101 |
| MBIN | MERCHANTS BANCORP IND | 21,785 | $914 | 0.4% | $15.68 | +40.6% | COM | 58844R108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 63,858 | $913 | 0.4% | $13.35 | — | COM | 09254P108 |
| — | VISTA OUTDOOR INC | 28,178 | $904 | 0.4% | $20.19 | — | COM | 928377100 |
| C | CITIGROUP INC | 12,382 | $901 | 0.4% | $39.29 | +43.0% | COM NEW | 172967424 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 59,701 | $898 | 0.4% | $13.18 | — | COM | 09253X102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 54,134 | $892 | 0.4% | $15.67 | — | COM | 670695105 |
| — | BLACKROCK MUNIYIELD INVT FD | 62,881 | $877 | 0.4% | $14.12 | — | COM | 09254R104 |
| WFC | WELLS FARGO CO NEW | 22,338 | $873 | 0.3% | $33.34 | -5.2% | COM | 949746101 |
| SFM | SPROUTS FMRS MKT INC | 32,765 | $872 | 0.3% | $18.45 | +23.2% | COM | 85208M102 |
| MC | MOELIS & CO | 15,738 | $864 | 0.3% | $28.28 | +39.5% | CL A | 60786M105 |
| — | FLAGSTAR BANCORP INC | 19,035 | $858 | 0.3% | $29.62 | — | COM PAR .001 | 337930705 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,708 | $854 | 0.3% | $46.05 | 0.0% | COM | 90385V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,620 | $853 | 0.3% | $90.59 | +121.8% | COM | 92828Q109 |
| KFRC | KFORCE INC | 15,895 | $852 | 0.3% | $32.01 | +51.2% | COM | 493732101 |
| — | CADENCE BANCORPORATION | 40,905 | $848 | 0.3% | $16.43 | — | CL A | 12739A100 |
| THC | TENET HEALTHCARE CORP | 16,261 | $846 | 0.3% | $32.27 | +56.7% | COM NEW | 88033G407 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 64,047 | $845 | 0.3% | $13.01 | — | COM | 24610V103 |
| FBNC | FIRST BANCORP N C | 19,434 | $845 | 0.3% | $25.81 | +37.9% | COM | 318910106 |
| AEIS | ADVANCED ENERGY INDS | 7,619 | $832 | 0.3% | $68.49 | +55.3% | COM | 007973100 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,101 | $827 | 0.3% | $9.83 | — | COM NEW | 268158201 |
| ASTE | ASTEC INDS INC | 10,885 | $821 | 0.3% | $47.02 | +36.1% | COM | 046224101 |
| MYRG | MYR GROUP INC DEL | 11,388 | $816 | 0.3% | $63.27 | 0.0% | COM | 55405W104 |
| — | SPX FLOW INC | 12,876 | $815 | 0.3% | $42.81 | — | COM | 78469X107 |
| SYNA | SYNAPTICS INC | 6,016 | $815 | 0.3% | $52.80 | +130.5% | COM | 87157D109 |
| NAVI | NAVIENT CORPORATION | 56,865 | $814 | 0.3% | $8.20 | +50.1% | COM | 63938C108 |
| ARCB | ARCBEST CORP | 11,499 | $809 | 0.3% | $30.25 | +85.7% | COM | 03937C105 |
| CMBM | CAMBIUM NETWORKS CORP | 17,279 | $807 | 0.3% | $39.64 | 0.0% | SHS | G17766109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,838 | $797 | 0.3% | $17.06 | 0.0% | COM | 302081104 |
| CIVB | CIVISTA BANCSHARES INC | 34,699 | $796 | 0.3% | $17.14 | 0.0% | COM NO PAR | 178867107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,882 | $795 | 0.3% | $24.87 | +134.3% | COM | 70932M107 |
| CCS | CENTURY CMNTYS INC | 13,168 | $794 | 0.3% | $50.98 | 0.0% | COM | 156504300 |
| CRMT | AMERICAS CAR-MART INC | 5,179 | $789 | 0.3% | $79.97 | +69.7% | COM | 03062T105 |
| UPBD | RENT A CTR INC NEW | 13,592 | $784 | 0.3% | $29.57 | +76.9% | COM | 76009N100 |
| — | CALLON PETE CO DEL | 20,168 | $777 | 0.3% | $38.53 | — | COM | 13123X508 |
| BIGGQ | BIG LOTS INC | 11,258 | $769 | 0.3% | $25.53 | +112.7% | COM | 089302103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,428 | $768 | 0.3% | $40.74 | +3.1% | COM | 74112D101 |
| LMAT | LEMAITRE VASCULAR INC | 15,722 | $767 | 0.3% | $34.07 | +31.4% | COM | 525558201 |
| BOOT | BOOT BARN HLDGS INC | 12,286 | $766 | 0.3% | $58.69 | 0.0% | COM | 099406100 |
| VVV | VALVOLINE INC | 29,362 | $765 | 0.3% | $16.97 | +46.9% | COM | 92047W101 |
| BKU | BANKUNITED INC | 17,307 | $761 | 0.3% | $17.71 | +96.8% | COM | 06652K103 |
| PINE | ALPINE INCOME PPTY TR INC | 43,631 | $757 | 0.3% | $17.35 | — | COM | 02083X103 |
| MTDR | MATADOR RES CO | 32,237 | $756 | 0.3% | $9.77 | +104.2% | COM | 576485205 |
| FORM | FORMFACTOR INC | 16,705 | $754 | 0.3% | $23.88 | +90.5% | COM | 346375108 |
| PATK | PATRICK INDS INC | 8,855 | $753 | 0.3% | $27.19 | +75.0% | COM | 703343103 |
| NPO | ENPRO INDS INC | 8,722 | $744 | 0.3% | $81.64 | 0.0% | COM | 29355X107 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,870 | $736 | 0.3% | $28.96 | +46.7% | COM | 405217100 |
| WHD | CACTUS INC | 23,818 | $729 | 0.3% | $22.65 | +33.7% | CL A | 127203107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 73,729 | $712 | 0.3% | $7.52 | +31.8% | COM | 024061103 |
| — | PATTERSON COS INC | 22,201 | $709 | 0.3% | $24.10 | — | COM | 703395103 |
| ESI | ELEMENT SOLUTIONS INC | 38,257 | $700 | 0.3% | $10.21 | +68.4% | COM | 28618M106 |
| MMSI | MERIT MED SYS INC | 11,694 | $700 | 0.3% | $51.61 | +11.0% | COM | 589889104 |
| COHU | COHU INC | 16,634 | $696 | 0.3% | $44.05 | 0.0% | COM | 192576106 |
| EXTR | EXTREME NETWORKS INC | 78,932 | $691 | 0.3% | $8.71 | 0.0% | COM | 30226D106 |
| EWY | ISHARES INC | 7,022 | $630 | 0.3% | $57.35 | — | MSCI STH KOR ETF | 464286772 |
| AVNS | AVANOS MED INC | 14,135 | $618 | 0.2% | $41.62 | +12.7% | COM | 05350V106 |
| — | HEARTLAND FINL USA INC | 12,159 | $611 | 0.2% | $30.26 | — | COM | 42234Q102 |
| SCHH | SCHWAB STRATEGIC TR | 14,031 | $577 | 0.2% | $37.92 | — | US REIT ETF | 808524847 |
| BAC | BK OF AMERICA CORP | 14,638 | $566 | 0.2% | $24.91 | +23.0% | COM | 060505104 |
| — | DWS STRATEGIC MUN INCOME TR | 44,345 | $525 | 0.2% | $10.59 | — | COM | 23342Q101 |
| — | NUVEEN MUN INCOME FD INC | 44,163 | $505 | 0.2% | $10.78 | — | COM | 67062J102 |
| — | NUVEEN SELECT MAT MUN FD | 46,670 | $498 | 0.2% | $10.28 | — | SH BEN INT | 67061T101 |
| USHY | ISHARES TR | 10,694 | $440 | 0.2% | $38.51 | — | BROAD USD HIGH | 46435U853 |
| VNO | VORNADO RLTY TR | 9,620 | $437 | 0.2% | $45.43 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 6,024 | $422 | 0.2% | $70.05 | — | COM | 78440X804 |
| MUB | ISHARES TR | 3,177 | $369 | 0.1% | $113.42 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,968 | $363 | 0.1% | $98.25 | +27.3% | COM | 037833100 |
| MRK | MERCK & CO. INC | 4,289 | $331 | 0.1% | $66.45 | -5.1% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 10,947 | $320 | 0.1% | $16.72 | +31.6% | COM | 460690100 |
| LOW | LOWES COS INC | 1,614 | $307 | 0.1% | $103.31 | +51.9% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,304 | $303 | 0.1% | $116.82 | +71.9% | COM | 03076C106 |
| SNA | SNAP ON INC | 1,308 | $302 | 0.1% | $146.41 | +18.6% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 1,747 | $300 | 0.1% | $90.13 | +46.3% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 7,753 | $290 | 0.1% | $20.77 | +35.7% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 1,508 | $285 | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| WHR | WHIRLPOOL CORP | 1,266 | $279 | 0.1% | $191.55 | +3.6% | COM | 963320106 |
| ETN | EATON CORP PLC | 1,996 | $276 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| GRMN | GARMIN LTD | 2,021 | $266 | 0.1% | $88.79 | +25.9% | SHS | H2906T109 |
| KHC | KRAFT HEINZ CO | 6,639 | $266 | 0.1% | $23.07 | +24.1% | COM | 500754106 |
| KR | KROGER CO | 7,270 | $262 | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| WU | WESTERN UN CO | 10,565 | $261 | 0.1% | $21.65 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 3,713 | $261 | 0.1% | $48.99 | +23.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 561 | $260 | 0.1% | $24.52 | +69.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $257 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 8,000 | $254 | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,127 | $237 | 0.1% | $21.79 | — | COM | 58463J304 |