CIK: 0001600435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $289,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 139,928 | $15,433 | 5.3% | $82.48 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 295,883 | $14,910 | 5.1% | $44.44 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 123,918 | $7,418 | 2.6% | $48.47 | — | CORE MSCI EMKT | 46434G103 |
| — | PROSHARES TR | 517,100 | $7,043 | 2.4% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| VOO | VANGUARD INDEX FDS | 14,977 | $6,539 | 2.3% | $296.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 113,251 | $6,104 | 2.1% | $51.95 | — | US AGGREGATE B | 808524839 |
| — | WESTERN AST INFL LKD OPP & I | 401,700 | $5,455 | 1.9% | $11.17 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 375,919 | $4,981 | 1.7% | $12.73 | — | COM SH BEN INT | 95766Q106 |
| IWD | ISHARES TR | 26,652 | $4,476 | 1.5% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,893 | $3,926 | 1.4% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 131,561 | $3,897 | 1.3% | $25.65 | — | EMRG MKTEQ ETF | 808524706 |
| CNH | CNH INDL N V | 189,157 | $3,675 | 1.3% | $7.85 | +75.5% | SHS | N20944109 |
| EXR | EXTRA SPACE STORAGE INC | 16,049 | $3,639 | 1.3% | $83.15 | +101.2% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,517 | $3,526 | 1.2% | $327.66 | +30.0% | COM | 955306105 |
| EWC | ISHARES INC | 91,470 | $3,515 | 1.2% | $27.49 | — | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 79,640 | $3,508 | 1.2% | $11.66 | +188.3% | COM | 25179M103 |
| EOG | EOG RES INC | 39,379 | $3,498 | 1.2% | $44.80 | +63.6% | COM | 26875P101 |
| IEFA | ISHARES TR | 45,739 | $3,414 | 1.2% | $59.11 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 20,850 | $3,281 | 1.1% | $106.37 | +31.2% | COM | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 116,717 | $3,258 | 1.1% | $18.89 | +27.2% | COM | 15189T107 |
| CBRE | CBRE GROUP INC | 29,528 | $3,204 | 1.1% | $71.27 | +43.8% | CL A | 12504L109 |
| RHI | ROBERT HALF INTL INC | 28,529 | $3,182 | 1.1% | $73.01 | +52.5% | COM | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,409 | $3,137 | 1.1% | $42.98 | +33.5% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 10,635 | $3,128 | 1.1% | $15.81 | +73.7% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 15,373 | $3,091 | 1.1% | $132.51 | +35.1% | COM | 714046109 |
| HCA | HCA HEALTHCARE INC | 12,022 | $3,089 | 1.1% | $196.71 | +20.0% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 14,163 | $3,036 | 1.0% | $117.98 | +42.9% | CL B | 911312106 |
| TXT | TEXTRON INC | 39,328 | $3,036 | 1.0% | $42.59 | +73.6% | COM | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 4,751 | $3,000 | 1.0% | $611.44 | 0.0% | COM | 75886F107 |
| MET | METLIFE INC | 47,809 | $2,988 | 1.0% | $52.72 | +5.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 7,799 | $2,984 | 1.0% | $356.48 | 0.0% | COM | 38141G104 |
| CMA | COMERICA INC | 33,971 | $2,955 | 1.0% | $30.31 | +131.7% | COM | 200340107 |
| OKE | ONEOK INC NEW | 49,907 | $2,933 | 1.0% | $49.62 | 0.0% | COM | 682680103 |
| GLD | SPDR GOLD TR | 17,085 | $2,921 | 1.0% | $163.77 | — | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 71,424 | $2,900 | 1.0% | $36.62 | 0.0% | COM | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 55,416 | $2,618 | 0.9% | $33.94 | +18.7% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 6,664 | $2,609 | 0.9% | $345.30 | +23.8% | COM | 550021109 |
| — | DELAWARE INVTS COLO MUN INCO | 175,235 | $2,497 | 0.9% | $14.23 | — | COM | 246101109 |
| DOW | DOW INC | 43,834 | $2,486 | 0.9% | $45.84 | -1.7% | COM | 260557103 |
| PFE | PFIZER INC | 38,865 | $2,295 | 0.8% | $31.23 | +28.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 19,545 | $2,294 | 0.8% | $76.80 | +25.1% | COM | 166764100 |
| UAA | UNDER ARMOUR INC | 107,667 | $2,281 | 0.8% | $22.70 | 0.0% | CL A | 904311107 |
| WSM | WILLIAMS SONOMA INC | 13,202 | $2,233 | 0.8% | $62.08 | +38.4% | COM | 969904101 |
| GSEW | GOLDMAN SACHS ETF TR | 31,182 | $2,229 | 0.8% | $58.64 | — | EQUAL WEIGHT US | 381430438 |
| AMLP | ALPS ETF TR | 65,970 | $2,160 | 0.7% | $25.59 | — | ALERIAN MLP | 00162Q452 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 140,740 | $2,084 | 0.7% | $12.75 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 137,390 | $2,065 | 0.7% | $13.60 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 121,144 | $2,030 | 0.7% | $16.08 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 123,159 | $1,988 | 0.7% | $16.70 | — | COM | 09254F100 |
| — | DELAWARE INVTS NATL MUN INCO | 138,574 | $1,957 | 0.7% | $12.62 | — | SH BEN INT | 24610T108 |
| — | DWS MUN INCOME TR | 162,909 | $1,926 | 0.7% | $10.76 | — | COM | 233368109 |
| DGX | QUEST DIAGNOSTICS INC | 11,112 | $1,922 | 0.7% | $96.46 | +45.6% | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,257 | $1,881 | 0.6% | $12.10 | +10.3% | COM | 42824C109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 162,508 | $1,877 | 0.6% | $10.79 | — | COM | 723762100 |
| QQQ | INVESCO QQQ TR | 4,128 | $1,642 | 0.6% | $195.07 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 4,446 | $1,638 | 0.6% | $97.17 | +247.0% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 8,066 | $1,630 | 0.6% | $146.23 | +22.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 3,647 | $1,616 | 0.6% | $103.73 | 0.0% | COM | 172908105 |
| — | INTERPUBLIC GROUP COS INC | 42,587 | $1,595 | 0.6% | $27.60 | +12.5% | COM | 460690100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,726 | $1,592 | 0.5% | $103.51 | — | VNG RUS2000IDX | 92206C664 |
| GIS | GENERAL MLS INC | 23,111 | $1,557 | 0.5% | $55.25 | 0.0% | COM | 370334104 |
| IWM | ISHARES TR | 6,995 | $1,556 | 0.5% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 5,855 | $1,488 | 0.5% | $228.92 | +21.3% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 2,013 | $1,448 | 0.5% | $645.80 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 10,557 | $1,437 | 0.5% | $124.77 | -5.1% | COM | 695156109 |
| GEN | NORTONLIFELOCK INC | 50,945 | $1,324 | 0.5% | $15.85 | +46.4% | COM | 668771108 |
| CTVA | CORTEVA INC | 27,482 | $1,299 | 0.4% | $43.54 | 0.0% | COM | 22052L104 |
| AGCO | AGCO CORP | 10,968 | $1,273 | 0.4% | $120.10 | -12.4% | COM | 001084102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,631 | $1,250 | 0.4% | $17.06 | +54.4% | COM | 302081104 |
| — | EATON VANCE MUN BD FD | 91,621 | $1,244 | 0.4% | $12.16 | — | COM | 27827X101 |
| MXL | MAXLINEAR INC | 16,121 | $1,215 | 0.4% | $37.29 | +71.7% | COM | 57776J100 |
| EXTR | EXTREME NETWORKS INC | 77,201 | $1,212 | 0.4% | $8.71 | +40.6% | COM | 30226D106 |
| WFC | WELLS FARGO CO NEW | 23,770 | $1,140 | 0.4% | $33.88 | +31.1% | COM | 949746101 |
| ARCB | ARCBEST CORP | 9,433 | $1,131 | 0.4% | $30.25 | +229.1% | COM | 03937C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,661 | $1,093 | 0.4% | $59.25 | 0.0% | COM NEW | 054540208 |
| — | SPX FLOW INC | 12,548 | $1,085 | 0.4% | $42.81 | — | COM | 78469X107 |
| CUBI | CUSTOMERS BANCORP INC | 16,279 | $1,064 | 0.4% | $36.00 | +52.5% | COM | 23204G100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 70,938 | $1,054 | 0.4% | $13.51 | — | COM | 09254P108 |
| THC | TENET HEALTHCARE CORP | 12,849 | $1,050 | 0.4% | $32.27 | +126.5% | COM NEW | 88033G407 |
| — | VISTA OUTDOOR INC | 22,652 | $1,044 | 0.4% | $20.19 | — | COM | 928377100 |
| CCS | CENTURY CMNTYS INC | 12,338 | $1,009 | 0.3% | $50.98 | +32.0% | COM | 156504300 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 66,465 | $1,008 | 0.3% | $13.40 | — | COM | 09253X102 |
| — | TECHTARGET INC | 10,487 | $1,003 | 0.3% | $82.42 | — | COM | 87874R100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 60,409 | $1,002 | 0.3% | $15.78 | — | COM | 670695105 |
| NEM | NEWMONT CORP | 16,077 | $997 | 0.3% | $49.84 | 0.0% | COM | 651639106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 70,519 | $995 | 0.3% | $13.11 | — | COM | 24610V103 |
| HLIT | HARMONIC INC | 84,102 | $989 | 0.3% | $10.30 | 0.0% | COM | 413160102 |
| SYNA | SYNAPTICS INC | 3,378 | $978 | 0.3% | $52.80 | +352.4% | COM | 87157D109 |
| MC | MOELIS & CO | 15,551 | $972 | 0.3% | $28.28 | +90.1% | CL A | 60786M105 |
| BOOT | BOOT BARN HLDGS INC | 7,852 | $966 | 0.3% | $58.69 | +92.5% | COM | 099406100 |
| NPO | ENPRO INDS INC | 8,600 | $947 | 0.3% | $81.64 | +23.0% | COM | 29355X107 |
| SMP | STANDARD MTR PRODS INC | 18,053 | $946 | 0.3% | $50.16 | 0.0% | COM | 853666105 |
| HZO | MARINEMAX INC | 15,940 | $941 | 0.3% | $53.52 | 0.0% | COM | 567908108 |
| SFM | SPROUTS FMRS MKT INC | 31,613 | $938 | 0.3% | $18.45 | +35.7% | COM | 85208M102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,726 | $930 | 0.3% | $24.46 | 0.0% | COM | 084680107 |
| MSOS | ADVISORSHARES TR | 36,185 | $926 | 0.3% | $25.59 | — | PURE US CANNABIS | 00768Y453 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,097 | $920 | 0.3% | $90.59 | +189.3% | COM | 92828Q109 |
| — | VIACOMCBS INC | 30,368 | $917 | 0.3% | $30.20 | — | CL B | 92556H206 |
| KFRC | KFORCE INC | 12,195 | $917 | 0.3% | $32.01 | +124.3% | COM | 493732101 |
| MYRG | MYR GROUP INC DEL | 8,277 | $915 | 0.3% | $63.27 | +71.5% | COM | 55405W104 |
| GDEN | GOLDEN ENTMT INC | 18,071 | $913 | 0.3% | $44.00 | 0.0% | COM | 381013101 |
| ESI | ELEMENT SOLUTIONS INC | 37,454 | $909 | 0.3% | $10.21 | +117.9% | COM | 28618M106 |
| MTRN | MATERION CORP | 9,773 | $899 | 0.3% | $83.35 | 0.0% | COM | 576690101 |
| QCRH | QCR HOLDINGS INC | 15,897 | $890 | 0.3% | $54.12 | 0.0% | COM | 74727A104 |
| EPC | EDGEWELL PERS CARE CO | 19,311 | $883 | 0.3% | $37.98 | -1.4% | COM | 28035Q102 |
| — | WHITING PETE CORP NEW | 13,614 | $881 | 0.3% | $58.40 | — | COM NEW | 966387508 |
| BANR | BANNER CORP | 14,454 | $877 | 0.3% | $46.18 | +10.7% | COM NEW | 06652V208 |
| FBNC | FIRST BANCORP N C | 19,089 | $873 | 0.3% | $25.81 | +64.8% | COM | 318910106 |
| MTDR | MATADOR RES CO | 23,265 | $859 | 0.3% | $9.77 | +318.6% | COM | 576485205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 72,294 | $848 | 0.3% | $11.94 | — | COM | 867892101 |
| APLE | APPLE HOSPITALITY REIT INC | 51,767 | $836 | 0.3% | $16.15 | — | COM NEW | 03784Y200 |
| CIVB | CIVISTA BANCSHARES INC | 34,237 | $835 | 0.3% | $17.14 | +24.7% | COM NO PAR | 178867107 |
| ACH | OWENS & MINOR INC NEW | 19,108 | $831 | 0.3% | $39.35 | -0.4% | COM | 690732102 |
| GIII | G III APPAREL GROUP LTD | 29,901 | $826 | 0.3% | $29.07 | 0.0% | COM | 36237H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,236 | $817 | 0.3% | $46.05 | +12.9% | COM | 90385V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,805 | $811 | 0.3% | $30.34 | 0.0% | COM | 868459108 |
| ALRS | ALERUS FINL CORP | 27,361 | $801 | 0.3% | $26.56 | +1.4% | COM | 01446U103 |
| — | CALLON PETE CO DEL | 16,957 | $801 | 0.3% | $39.94 | — | COM | 13123X508 |
| SCHH | SCHWAB STRATEGIC TR | 15,177 | $800 | 0.3% | $38.91 | — | US REIT ETF | 808524847 |
| C | CITIGROUP INC | 13,190 | $797 | 0.3% | $40.34 | +41.8% | COM NEW | 172967424 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,357 | $790 | 0.3% | $13.59 | -7.5% | COM | 203668108 |
| XNCR | XENCOR INC | 19,607 | $787 | 0.3% | $39.65 | -4.4% | COM | 98401F105 |
| ORGO | ORGANOGENESIS HLDGS INC | 85,064 | $786 | 0.3% | $15.54 | -31.6% | COM | 68621F102 |
| NAVI | NAVIENT CORPORATION | 36,976 | $785 | 0.3% | $8.20 | +146.4% | COM | 63938C108 |
| TNC | TENNANT CO | 9,469 | $767 | 0.3% | $76.69 | -1.2% | COM | 880345103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,915 | $744 | 0.3% | $17.75 | — | TR UNIT | 85208R101 |
| PATK | PATRICK INDS INC | 8,961 | $723 | 0.2% | $27.19 | +81.4% | COM | 703343103 |
| MMSI | MERIT MED SYS INC | 11,546 | $719 | 0.2% | $51.61 | +29.8% | COM | 589889104 |
| BKU | BANKUNITED INC | 16,800 | $711 | 0.2% | $17.71 | +104.1% | COM | 06652K103 |
| — | SL GREEN RLTY CORP | 9,808 | $703 | 0.2% | $73.53 | — | COM | 78440X804 |
| BAC | BK OF AMERICA CORP | 15,381 | $684 | 0.2% | $25.52 | +60.7% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 16,120 | $675 | 0.2% | $45.74 | — | SH BEN INT | 929042109 |
| PLCE | CHILDRENS PL INC NEW | 8,339 | $661 | 0.2% | $88.67 | -0.8% | COM | 168905107 |
| — | DWS STRATEGIC MUN INCOME TR | 52,763 | $642 | 0.2% | $10.87 | — | COM | 23342Q101 |
| EWY | ISHARES INC | 8,203 | $639 | 0.2% | $60.94 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN SELECT MAT MUN FD | 59,340 | $635 | 0.2% | $10.39 | — | SH BEN INT | 67061T101 |
| — | NUVEEN MUN INCOME FD INC | 55,336 | $634 | 0.2% | $10.96 | — | COM | 67062J102 |
| AAPL | APPLE INC | 2,968 | $527 | 0.2% | $98.67 | +56.8% | COM | 037833100 |
| MUB | ISHARES TR | 4,130 | $480 | 0.2% | $114.14 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 11,386 | $469 | 0.2% | $38.69 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 8,680 | $437 | 0.2% | $51.39 | -10.2% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,510 | $404 | 0.1% | $165.18 | -6.7% | COM SER C | 530307305 |
| AVGO | BROADCOM INC | 564 | $375 | 0.1% | $25.83 | +100.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,716 | $368 | 0.1% | $67.73 | +50.2% | COM | 00287Y109 |
| HPQ | HP INC | 9,342 | $352 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 1,987 | $343 | 0.1% | $120.43 | +29.1% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,111 | $335 | 0.1% | $124.53 | +123.5% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 3,171 | $327 | 0.1% | $71.03 | +13.3% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 7,363 | $321 | 0.1% | $21.54 | +72.4% | COM | 316773100 |
| T | AT&T INC | 12,988 | $320 | 0.1% | $16.07 | -8.7% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 1,270 | $298 | 0.1% | $192.88 | +13.9% | COM | 963320106 |
| SJM | SMUCKER J M CO | 2,181 | $296 | 0.1% | $111.01 | 0.0% | COM NEW | 832696405 |
| WSO | WATSCO INC | 919 | $288 | 0.1% | $286.76 | +3.3% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 1,516 | $286 | 0.1% | $119.40 | +42.5% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,765 | $282 | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| SNA | SNAP ON INC | 1,308 | $282 | 0.1% | $148.38 | +29.1% | COM | 833034101 |
| MSFT | MICROSOFT CORP | 835 | $281 | 0.1% | $280.73 | +11.6% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 5,448 | $277 | 0.1% | $47.54 | — | COM C SIRIUSXM | 531229607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,210 | $276 | 0.1% | $77.50 | +2.4% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 4,447 | $269 | 0.1% | $51.05 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,896 | $254 | 0.1% | $42.26 | -4.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 6,713 | $241 | 0.1% | $23.40 | +26.0% | COM | 500754106 |