CIK: 0001600435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $278,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 390,841 | $19,644 | 7.1% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 93,457 | $8,997 | 3.2% | $82.48 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 152,345 | $8,463 | 3.0% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 129,484 | $6,548 | 2.4% | $51.77 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,226 | $5,491 | 2.0% | $296.21 | — | S&P 500 ETF SHS | 922908363 |
| — | WESTERN AST INFL LKD OPP & I | 417,279 | $5,012 | 1.8% | $11.20 | — | COM | 95766R104 |
| — | PROSHARES TR | 407,258 | $4,716 | 1.7% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| IWD | ISHARES TR | 27,896 | $4,630 | 1.7% | $139.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASST INFLTN LKD INM | 389,202 | $4,554 | 1.6% | $12.69 | — | COM SH BEN INT | 95766Q106 |
| SCHE | SCHWAB STRATEGIC TR | 159,989 | $4,443 | 1.6% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 80,053 | $4,054 | 1.5% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVN | DEVON ENERGY CORP NEW | 66,244 | $3,917 | 1.4% | $11.66 | +282.3% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,615 | $3,666 | 1.3% | $42.98 | +62.0% | COM | 039483102 |
| EOG | EOG RES INC | 30,219 | $3,603 | 1.3% | $44.80 | +108.7% | COM | 26875P101 |
| EWC | ISHARES INC | 89,315 | $3,591 | 1.3% | $27.49 | — | MSCI CDA ETF | 464286509 |
| — | DELAWARE INVTS NATL MUN INCO | 274,113 | $3,468 | 1.2% | $12.64 | — | SH BEN INT | 24610T108 |
| MET | METLIFE INC | 47,799 | $3,359 | 1.2% | $52.72 | +14.0% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 16,126 | $3,316 | 1.2% | $83.15 | +103.2% | COM | 30225T102 |
| IEFA | ISHARES TR | 46,991 | $3,266 | 1.2% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| CMA | COMERICA INC | 35,567 | $3,216 | 1.2% | $32.45 | +140.0% | COM | 200340107 |
| AGCO | AGCO CORP | 21,532 | $3,144 | 1.1% | $114.92 | -4.7% | COM | 001084102 |
| GLD | SPDR GOLD TR | 17,210 | $3,109 | 1.1% | $163.77 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 23,214 | $3,069 | 1.1% | $106.87 | 0.0% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,689 | $3,050 | 1.1% | $237.33 | 0.0% | COM | 92532F100 |
| RHI | ROBERT HALF INTL INC | 26,341 | $3,008 | 1.1% | $73.01 | +58.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 13,858 | $2,972 | 1.1% | $117.98 | +50.2% | CL B | 911312106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,214 | $2,963 | 1.1% | $327.66 | +18.3% | COM | 955306105 |
| CNH | CNH INDL N V | 185,462 | $2,941 | 1.1% | $7.85 | +78.1% | SHS | N20944109 |
| HCA | HCA HEALTHCARE INC | 11,673 | $2,925 | 1.0% | $196.71 | +23.4% | COM | 40412C101 |
| SNA | SNAP ON INC | 14,037 | $2,884 | 1.0% | $186.53 | +2.1% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 10,544 | $2,877 | 1.0% | $15.81 | +58.3% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 7,639 | $2,790 | 1.0% | $342.77 | -5.0% | COM | 550021109 |
| RJF | RAYMOND JAMES FINL INC | 25,343 | $2,785 | 1.0% | $99.95 | 0.0% | COM | 754730109 |
| DOW | DOW INC | 42,998 | $2,740 | 1.0% | $45.84 | +5.3% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 28,819 | $2,638 | 0.9% | $71.27 | +36.7% | CL A | 12504L109 |
| AMLP | ALPS ETF TR | 67,916 | $2,601 | 0.9% | $25.96 | — | ALERIAN MLP | 00162Q452 |
| TSN | TYSON FOODS INC | 28,845 | $2,585 | 0.9% | $80.39 | 0.0% | CL A | 902494103 |
| RVTY | PERKINELMER INC | 14,711 | $2,566 | 0.9% | $132.51 | +32.9% | COM | 714046109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,312 | $2,440 | 0.9% | $119.38 | 0.0% | COM | 007903107 |
| CFG | CITIZENS FINL GROUP INC | 53,719 | $2,435 | 0.9% | $33.94 | +27.6% | COM | 174610105 |
| DHI | D R HORTON INC | 32,339 | $2,410 | 0.9% | $83.34 | 0.0% | COM | 23331A109 |
| TLT | ISHARES TR | 17,380 | $2,296 | 0.8% | $132.11 | — | 20 YR TR BD ETF | 464287432 |
| GSEW | GOLDMAN SACHS ETF TR | 32,681 | $2,194 | 0.8% | $59.03 | — | EQUAL WEIGHT US | 381430438 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,819 | $1,969 | 0.7% | $12.10 | +23.6% | COM | 42824C109 |
| PFE | PFIZER INC | 37,777 | $1,956 | 0.7% | $31.23 | +36.0% | COM | 717081103 |
| HOLX | HOLOGIC INC | 25,147 | $1,932 | 0.7% | $71.91 | 0.0% | COM | 436440101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 147,056 | $1,851 | 0.7% | $12.74 | — | COM | 01864U106 |
| — | FEDERATED HERMES PREM MUNI I | 142,989 | $1,817 | 0.7% | $13.57 | — | COM | 31423P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 126,554 | $1,801 | 0.6% | $16.00 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 128,604 | $1,773 | 0.6% | $16.57 | — | COM | 09254F100 |
| — | DWS MUN INCOME TR | 169,982 | $1,770 | 0.6% | $10.75 | — | COM | 233368109 |
| FFWM | FIRST FNDTN INC | 70,000 | $1,700 | 0.6% | $24.99 | 0.0% | COM | 32026V104 |
| TXN | TEXAS INSTRS INC | 9,181 | $1,685 | 0.6% | $151.03 | +4.1% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 54,417 | $1,667 | 0.6% | $18.89 | +34.6% | COM | 15189T107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 168,830 | $1,660 | 0.6% | $10.76 | — | COM | 723762100 |
| TSCO | TRACTOR SUPPLY CO | 7,104 | $1,658 | 0.6% | $41.27 | 0.0% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 10,444 | $1,630 | 0.6% | $124.77 | +3.9% | COM | 695156109 |
| NRG | NRG ENERGY INC | 40,354 | $1,548 | 0.6% | $35.00 | 0.0% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 3,634 | $1,546 | 0.6% | $103.73 | -9.5% | COM | 172908105 |
| TGT | TARGET CORP | 7,135 | $1,514 | 0.5% | $191.32 | 0.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 4,510 | $1,503 | 0.5% | $100.22 | +211.4% | COM | 871607107 |
| — | INTERPUBLIC GROUP COS INC | 42,379 | $1,502 | 0.5% | $27.60 | +12.4% | COM | 460690100 |
| CDW | CDW CORP | 8,229 | $1,472 | 0.5% | $174.21 | 0.0% | COM | 12514G108 |
| PFF | ISHARES TR | 40,161 | $1,463 | 0.5% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 18,231 | $1,448 | 0.5% | $51.04 | +17.6% | COM | 651639106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,347 | $1,437 | 0.5% | $103.51 | — | VNG RUS2000IDX | 92206C664 |
| VNO | VORNADO RLTY TR | 30,520 | $1,383 | 0.5% | $45.54 | — | SH BEN INT | 929042109 |
| SLG | SL GREEN RLTY CORP | 16,625 | $1,350 | 0.5% | $81.20 | — | COM | 78440X887 |
| TT | TRANE TECHNOLOGIES PLC | 7,911 | $1,208 | 0.4% | $146.23 | +6.5% | SHS | G8994E103 |
| WSM | WILLIAMS SONOMA INC | 8,131 | $1,179 | 0.4% | $62.08 | +13.0% | COM | 969904101 |
| PBF | PBF ENERGY INC | 48,255 | $1,176 | 0.4% | $18.89 | 0.0% | CL A | 69318G106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,055 | $1,154 | 0.4% | $17.06 | +49.2% | COM | 302081104 |
| TPR | TAPESTRY INC | 30,718 | $1,141 | 0.4% | $36.62 | -6.2% | COM | 876030107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,726 | $1,112 | 0.4% | $59.25 | +15.3% | COM NEW | 054540208 |
| — | EATON VANCE MUN BD FD | 95,260 | $1,095 | 0.4% | $12.14 | — | COM | 27827X101 |
| XBI | SPDR SER TR | 11,924 | $1,072 | 0.4% | $89.90 | — | S&P BIOTECH | 78464A870 |
| MSOS | ADVISORSHARES TR | 49,621 | $1,035 | 0.4% | $24.31 | — | PURE US CANNABIS | 00768Y453 |
| MTDR | MATADOR RES CO | 19,494 | $1,033 | 0.4% | $9.77 | +383.7% | COM | 576485205 |
| SFM | SPROUTS FMRS MKT INC | 31,433 | $1,005 | 0.4% | $18.45 | +62.2% | COM | 85208M102 |
| FIGS | FIGS INC | 46,638 | $1,004 | 0.4% | $19.92 | 0.0% | CL A | 30260D103 |
| — | WHITING PETE CORP NEW | 12,122 | $988 | 0.4% | $58.40 | — | COM NEW | 966387508 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 63,571 | $938 | 0.3% | $15.73 | — | COM | 670695105 |
| EXTR | EXTREME NETWORKS INC | 76,095 | $929 | 0.3% | $8.71 | +43.2% | COM | 30226D106 |
| MXL | MAXLINEAR INC | 15,898 | $928 | 0.3% | $37.29 | +63.3% | COM | 57776J100 |
| APLE | APPLE HOSPITALITY REIT INC | 51,577 | $927 | 0.3% | $16.15 | — | COM NEW | 03784Y200 |
| QCRH | QCR HOLDINGS INC | 16,112 | $912 | 0.3% | $54.15 | +3.7% | COM | 74727A104 |
| KFRC | KFORCE INC | 12,312 | $911 | 0.3% | $32.01 | +122.8% | COM | 493732101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 69,278 | $910 | 0.3% | $13.39 | — | COM | 09253X102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 73,901 | $906 | 0.3% | $13.46 | — | COM | 09254P108 |
| MCRI | MONARCH CASINO & RESORT INC | 10,262 | $895 | 0.3% | $74.75 | 0.0% | COM | 609027107 |
| THC | TENET HEALTHCARE CORP | 10,373 | $892 | 0.3% | $32.27 | +154.6% | COM NEW | 88033G407 |
| CNO | CNO FINL GROUP INC | 35,524 | $891 | 0.3% | $22.74 | 0.0% | COM | 12621E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,063 | $857 | 0.3% | $20.26 | 0.0% | COM | 01988P108 |
| CUBI | CUSTOMERS BANCORP INC | 16,372 | $854 | 0.3% | $36.00 | +69.2% | COM | 23204G100 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,079 | $851 | 0.3% | $25.73 | — | COM SHS BEN INT | 67623C109 |
| — | TECHTARGET INC | 10,459 | $850 | 0.3% | $82.42 | — | COM | 87874R100 |
| MTRN | MATERION CORP | 9,892 | $848 | 0.3% | $83.37 | +2.5% | COM | 576690101 |
| — | ALLEGIANCE BANCSHARES INC | 18,979 | $848 | 0.3% | $44.68 | — | COM | 01748H107 |
| BANR | BANNER CORP | 14,375 | $841 | 0.3% | $46.18 | +16.1% | COM NEW | 06652V208 |
| NPO | ENPRO INDS INC | 8,541 | $835 | 0.3% | $81.64 | +30.3% | COM | 29355X107 |
| PLMR | PALOMAR HLDGS INC | 13,046 | $835 | 0.3% | $56.79 | 0.0% | COM | 69753M105 |
| MD | MEDNAX INC | 35,557 | $835 | 0.3% | $24.48 | 0.0% | COM | 58502B106 |
| ACH | OWENS & MINOR INC NEW | 18,938 | $834 | 0.3% | $39.35 | +9.1% | COM | 690732102 |
| CIVB | CIVISTA BANCSHARES INC | 34,021 | $820 | 0.3% | $17.14 | +23.6% | COM NO PAR | 178867107 |
| BMI | BADGER METER INC | 8,182 | $816 | 0.3% | $95.17 | 0.0% | COM | 056525108 |
| GIII | G III APPAREL GROUP LTD | 30,086 | $814 | 0.3% | $29.07 | -6.7% | COM | 36237H101 |
| AVNS | AVANOS MED INC | 24,266 | $813 | 0.3% | $32.21 | 0.0% | COM | 05350V106 |
| PAAS | PAN AMERN SILVER CORP | 29,748 | $812 | 0.3% | $24.62 | 0.0% | COM | 697900108 |
| ELF | E L F BEAUTY INC | 31,349 | $810 | 0.3% | $27.21 | 0.0% | COM | 26856L103 |
| ESI | ELEMENT SOLUTIONS INC | 36,974 | $810 | 0.3% | $10.21 | +113.4% | COM | 28618M106 |
| — | VISTA OUTDOOR INC | 22,588 | $806 | 0.3% | $20.19 | — | COM | 928377100 |
| SMP | STANDARD MTR PRODS INC | 17,965 | $775 | 0.3% | $50.16 | -6.5% | COM | 853666105 |
| HAFC | HANMI FINL CORP | 31,492 | $775 | 0.3% | $25.78 | 0.0% | COM NEW | 410495204 |
| MYRG | MYR GROUP INC DEL | 8,218 | $773 | 0.3% | $63.27 | +50.4% | COM | 55405W104 |
| FULT | FULTON FINL CORP PA | 45,997 | $764 | 0.3% | $15.13 | 0.0% | COM | 360271100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,027 | $764 | 0.3% | $43.34 | 0.0% | COM | 199333105 |
| MMSI | MERIT MED SYS INC | 11,473 | $763 | 0.3% | $51.61 | +16.5% | COM | 589889104 |
| ARCB | ARCBEST CORP | 9,393 | $756 | 0.3% | $30.25 | +191.8% | COM | 03937C105 |
| ALRS | ALERUS FINL CORP | 27,137 | $750 | 0.3% | $26.56 | -6.1% | COM | 01446U103 |
| BOOT | BOOT BARN HLDGS INC | 7,911 | $750 | 0.3% | $58.69 | +61.6% | COM | 099406100 |
| TNC | TENNANT CO | 9,349 | $737 | 0.3% | $76.69 | -2.5% | COM | 880345103 |
| BKU | BANKUNITED INC | 16,753 | $736 | 0.3% | $17.71 | +112.3% | COM | 06652K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,657 | $706 | 0.3% | $46.32 | +3.3% | COM | 90385V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 58,632 | $696 | 0.2% | $13.59 | -10.5% | COM | 203668108 |
| SYNA | SYNAPTICS INC | 3,409 | $680 | 0.2% | $52.80 | +320.1% | COM | 87157D109 |
| EWY | ISHARES INC | 9,449 | $673 | 0.2% | $62.30 | — | MSCI STH KOR ETF | 464286772 |
| CCS | CENTURY CMNTYS INC | 12,128 | $650 | 0.2% | $50.98 | +18.8% | COM | 156504300 |
| HZO | MARINEMAX INC | 16,114 | $649 | 0.2% | $53.45 | -12.1% | COM | 567908108 |
| — | NUVEEN SELECT MAT MUN FD | 64,148 | $615 | 0.2% | $10.33 | — | SH BEN INT | 67061T101 |
| SCHH | SCHWAB STRATEGIC TR | 24,554 | $611 | 0.2% | $33.55 | — | US REIT ETF | 808524847 |
| — | NUVEEN MUN INCOME FD INC | 60,030 | $601 | 0.2% | $10.88 | — | COM | 67062J102 |
| — | DWS STRATEGIC MUN INCOME TR | 56,378 | $583 | 0.2% | $10.84 | — | COM | 23342Q101 |
| PATK | PATRICK INDS INC | 9,017 | $544 | 0.2% | $27.19 | +56.3% | COM | 703343103 |
| AAPL | APPLE INC | 2,968 | $518 | 0.2% | $98.67 | +67.1% | COM | 037833100 |
| USHY | ISHARES TR | 12,573 | $489 | 0.2% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 4,129 | $453 | 0.2% | $114.14 | — | NATIONAL MUN ETF | 464288414 |
| HL | HECLA MNG CO | 67,112 | $441 | 0.2% | $5.67 | 0.0% | COM | 422704106 |
| CDE | COEUR MNG INC | 97,336 | $433 | 0.2% | $4.77 | 0.0% | COM NEW | 192108504 |
| AVGO | BROADCOM INC | 658 | $414 | 0.1% | $30.01 | +83.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 8,680 | $406 | 0.1% | $51.39 | -16.6% | CL A | 20030N101 |
| HPQ | HP INC | 10,785 | $391 | 0.1% | $28.71 | +11.6% | COM | 40434L105 |
| ABBV | ABBVIE INC | 2,398 | $389 | 0.1% | $67.73 | +86.6% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 6,913 | $383 | 0.1% | $40.95 | 0.0% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 5,724 | $381 | 0.1% | $36.37 | 0.0% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 1,257 | $378 | 0.1% | $143.23 | +99.4% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 8,239 | $355 | 0.1% | $23.49 | +69.8% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 4,133 | $351 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 1,644 | $340 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,510 | $340 | 0.1% | $165.18 | -17.5% | COM SER C | 530307305 |
| NWL | NEWELL BRANDS INC | 15,583 | $334 | 0.1% | $19.34 | 0.0% | COM | 651229106 |
| ETN | EATON CORP PLC | 2,191 | $333 | 0.1% | $122.93 | +19.8% | SHS | G29183103 |
| CSL | CARLISLE COS INC | 1,302 | $320 | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| T | AT&T INC | 13,264 | $313 | 0.1% | $16.05 | -7.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 7,467 | $294 | 0.1% | $24.17 | +28.4% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 2,896 | $293 | 0.1% | $71.03 | +29.5% | COM | 126650100 |
| WSO | WATSCO INC | 925 | $282 | 0.1% | $286.76 | -0.5% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,520 | $281 | 0.1% | $42.18 | -1.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 844 | $260 | 0.1% | $280.85 | +3.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 4,447 | $252 | 0.1% | $51.05 | — | CL A LTD VT SH | 112585104 |
| ARMK | ARAMARK | 6,631 | $249 | 0.1% | $24.85 | 0.0% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DEL | 5,448 | $249 | 0.1% | $47.54 | — | COM C SIRIUSXM | 531229607 |
| WHR | WHIRLPOOL CORP | 1,404 | $243 | 0.1% | $193.81 | +4.6% | COM | 963320106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,735 | $231 | 0.1% | $46.13 | 0.0% | COM | 29415F104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 4,819 | $220 | 0.1% | $45.65 | — | COM | 88087E100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,068 | $214 | 0.1% | $191.92 | 0.0% | COM | 445658107 |