CIK: 0001600435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $233,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 393,363 | $17,072 | 7.3% | $45.85 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 94,063 | $7,571 | 3.2% | $82.48 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 154,248 | $7,567 | 3.2% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 123,524 | $5,913 | 2.5% | $51.77 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 12,298 | $4,266 | 1.8% | $296.21 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 28,682 | $4,158 | 1.8% | $140.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 281,071 | $4,047 | 1.7% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| SCHE | SCHWAB STRATEGIC TR | 156,877 | $3,982 | 1.7% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,830 | $3,091 | 1.3% | $42.98 | +82.6% | COM | 039483102 |
| EWC | ISHARES INC | 89,998 | $3,031 | 1.3% | $27.49 | — | MSCI CDA ETF | 464286509 |
| MET | METLIFE INC | 47,798 | $3,001 | 1.3% | $52.72 | +12.4% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 23,251 | $2,949 | 1.3% | $106.87 | +7.7% | COM | 233331107 |
| MRK | MERCK & CO INC | 31,358 | $2,860 | 1.2% | $79.21 | 0.0% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 41,058 | $2,845 | 1.2% | $72.81 | +2.0% | COM | 436440101 |
| SNA | SNAP ON INC | 14,177 | $2,793 | 1.2% | $186.53 | +3.8% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 37,850 | $2,768 | 1.2% | $63.84 | 0.0% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 16,239 | $2,763 | 1.2% | $83.15 | +90.7% | COM | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 20,465 | $2,721 | 1.2% | $126.95 | 0.0% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,014 | $2,712 | 1.2% | $79.53 | 0.0% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 81,568 | $2,682 | 1.1% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| CMA | COMERICA INC | 35,949 | $2,640 | 1.1% | $32.82 | +104.8% | COM | 200340107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,501 | $2,626 | 1.1% | $150.99 | 0.0% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 73,516 | $2,624 | 1.1% | $33.84 | -0.8% | COM | 174610105 |
| EOG | EOG RES INC | 23,762 | $2,624 | 1.1% | $44.80 | +136.0% | COM | 26875P101 |
| MMM | 3M CO | 20,060 | $2,596 | 1.1% | $105.20 | 0.0% | COM | 88579Y101 |
| — | WESTERN AST INFL LKD OPP & I | 242,170 | $2,550 | 1.1% | $11.20 | — | COM | 95766R104 |
| IT | GARTNER INC | 10,543 | $2,550 | 1.1% | $266.05 | 0.0% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 13,880 | $2,534 | 1.1% | $117.98 | +30.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 8,327 | $2,529 | 1.1% | $192.56 | +56.7% | COM | 871607107 |
| IEFA | ISHARES TR | 42,778 | $2,517 | 1.1% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| TSN | TYSON FOODS INC | 28,704 | $2,470 | 1.1% | $80.39 | -1.3% | CL A | 902494103 |
| CDW | CDW CORP | 15,640 | $2,464 | 1.1% | $167.73 | -4.3% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 44,662 | $2,461 | 1.1% | $11.66 | +368.5% | COM | 25179M103 |
| — | WESTERN ASST INFLTN LKD INM | 248,459 | $2,430 | 1.0% | $12.69 | — | COM SH BEN INT | 95766Q106 |
| AMLP | ALPS ETF TR | 67,976 | $2,342 | 1.0% | $25.96 | — | ALERIAN MLP | 00162Q452 |
| CBRE | CBRE GROUP INC | 31,809 | $2,341 | 1.0% | $72.14 | +11.6% | CL A | 12504L109 |
| PCAR | PACCAR INC | 28,354 | $2,335 | 1.0% | $48.56 | 0.0% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,869 | $2,302 | 1.0% | $61.32 | 0.0% | COM | 12008R107 |
| RJF | RAYMOND JAMES FINL INC | 25,349 | $2,267 | 1.0% | $99.95 | -7.2% | COM | 754730109 |
| AGCO | AGCO CORP | 22,912 | $2,261 | 1.0% | $114.63 | -4.0% | COM | 001084102 |
| RVTY | PERKINELMER INC | 15,778 | $2,244 | 1.0% | $133.59 | +11.2% | COM | 714046109 |
| RHI | ROBERT HALF INTL INC | 28,878 | $2,163 | 0.9% | $74.93 | +26.6% | COM | 770323103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,121 | $2,153 | 0.9% | $327.66 | -1.6% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 7,585 | $2,068 | 0.9% | $342.77 | -6.5% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,524 | $1,875 | 0.8% | $117.05 | -20.0% | COM | 007903107 |
| — | PROSHARES TR | 110,184 | $1,818 | 0.8% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| GSEW | GOLDMAN SACHS ETF TR | 32,119 | $1,783 | 0.8% | $59.03 | — | EQUAL WEIGHT US | 381430438 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 150,042 | $1,736 | 0.7% | $12.72 | — | COM | 01864U106 |
| VNO | VORNADO RLTY TR | 60,078 | $1,718 | 0.7% | $37.20 | — | SH BEN INT | 929042109 |
| — | DELAWARE INVTS NATL MUN INCO | 150,344 | $1,700 | 0.7% | $12.64 | — | SH BEN INT | 24610T108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 140,903 | $1,678 | 0.7% | $12.64 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYILD QULT FD I | 130,992 | $1,663 | 0.7% | $16.50 | — | COM | 09254F100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 129,052 | $1,638 | 0.7% | $15.93 | — | COM | 09253N104 |
| TLT | ISHARES TR | 14,231 | $1,635 | 0.7% | $132.11 | — | 20 YR TR BD ETF | 464287432 |
| — | DWS MUN INCOME TR | 173,704 | $1,633 | 0.7% | $10.72 | — | COM | 233368109 |
| — | FEDERATED HERMES PREM MUNI I | 145,973 | $1,615 | 0.7% | $13.52 | — | COM | 31423P108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 172,265 | $1,504 | 0.6% | $10.72 | — | COM | 723762100 |
| FFWM | FIRST FNDTN INC | 70,000 | $1,434 | 0.6% | $24.99 | -14.5% | COM | 32026V104 |
| PKG | PACKAGING CORP AMER | 10,341 | $1,423 | 0.6% | $124.77 | +10.6% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 7,141 | $1,384 | 0.6% | $41.27 | -7.6% | COM | 892356106 |
| IBB | ISHARES TR | 11,730 | $1,380 | 0.6% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| CTAS | CINTAS CORP | 3,664 | $1,369 | 0.6% | $103.73 | -9.1% | COM | 172908105 |
| IWM | ISHARES TR | 7,601 | $1,287 | 0.6% | $169.32 | — | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 10,728 | $1,190 | 0.5% | $61.63 | -2.3% | COM | 969904101 |
| — | PARAMOUNT GLOBAL | 29,493 | $1,165 | 0.5% | $39.50 | — | 5.75% CONV PFD A | 92556H305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,624 | $1,068 | 0.5% | $103.51 | — | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE MUN BD FD | 96,958 | $1,037 | 0.4% | $12.11 | — | COM | 27827X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 64,576 | $914 | 0.4% | $15.71 | — | COM | 670695105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,200 | $913 | 0.4% | $17.06 | +65.7% | COM | 302081104 |
| QCRH | QCR HOLDINGS INC | 16,084 | $868 | 0.4% | $54.15 | -0.8% | COM | 74727A104 |
| AMN | AMN HEALTHCARE SVCS INC | 7,709 | $846 | 0.4% | $98.99 | 0.0% | COM | 001744101 |
| PLMR | PALOMAR HLDGS INC | 13,104 | $844 | 0.4% | $56.79 | +6.3% | COM | 69753M105 |
| MEDP | MEDPACE HLDGS INC | 5,445 | $815 | 0.3% | $144.76 | 0.0% | COM | 58506Q109 |
| BANR | BANNER CORP | 14,453 | $812 | 0.3% | $46.18 | +6.1% | COM NEW | 06652V208 |
| SMP | STANDARD MTR PRODS INC | 18,005 | $810 | 0.3% | $50.16 | -17.2% | COM | 853666105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,678 | $805 | 0.3% | $59.25 | -2.2% | COM NEW | 054540208 |
| SFM | SPROUTS FMRS MKT INC | 31,504 | $798 | 0.3% | $18.45 | +50.5% | COM | 85208M102 |
| PBF | PBF ENERGY INC | 26,771 | $777 | 0.3% | $18.89 | +65.6% | CL A | 69318G106 |
| CELH | CELSIUS HLDGS INC | 11,676 | $762 | 0.3% | $19.28 | 0.0% | COM NEW | 15118V207 |
| APLE | APPLE HOSPITALITY REIT INC | 51,704 | $758 | 0.3% | $16.15 | — | COM NEW | 03784Y200 |
| KFRC | KFORCE INC | 12,338 | $757 | 0.3% | $32.01 | +113.4% | COM | 493732101 |
| MD | MEDNAX INC | 35,523 | $746 | 0.3% | $24.48 | -16.6% | COM | 58502B106 |
| LNTH | LANTHEUS HLDGS INC | 11,192 | $739 | 0.3% | $63.04 | 0.0% | COM | 516544103 |
| — | HOSTESS BRANDS INC | 34,790 | $738 | 0.3% | $21.21 | — | CL A | 44109J106 |
| MTRN | MATERION CORP | 9,933 | $732 | 0.3% | $83.37 | -3.7% | COM | 576690101 |
| CIVB | CIVISTA BANCSHARES INC | 34,096 | $725 | 0.3% | $17.14 | +10.9% | COM NO PAR | 178867107 |
| DY | DYCOM INDS INC | 7,792 | $725 | 0.3% | $89.12 | 0.0% | COM | 267475101 |
| HFWA | HERITAGE FINL CORP WASH | 28,776 | $724 | 0.3% | $24.95 | 0.0% | COM | 42722X106 |
| MYRG | MYR GROUP INC DEL | 8,220 | $724 | 0.3% | $63.27 | +38.4% | COM | 55405W104 |
| — | ALLEGIANCE BANCSHARES INC | 19,093 | $721 | 0.3% | $44.68 | — | COM | 01748H107 |
| — | KNOWBE4 INC | 46,039 | $719 | 0.3% | $15.62 | — | CL A | 49926T104 |
| RMR | RMR GROUP INC | 25,220 | $715 | 0.3% | $21.21 | 0.0% | CL A | 74967R106 |
| HAFC | HANMI FINL CORP | 31,659 | $710 | 0.3% | $25.78 | -10.0% | COM NEW | 410495204 |
| ECPG | ENCORE CAP GROUP INC | 12,191 | $704 | 0.3% | $59.20 | 0.0% | COM | 292554102 |
| OI | O-I GLASS INC | 50,202 | $703 | 0.3% | $14.38 | 0.0% | COM | 67098H104 |
| — | TECHTARGET INC | 10,474 | $688 | 0.3% | $82.42 | — | COM | 87874R100 |
| MTDR | MATADOR RES CO | 14,699 | $685 | 0.3% | $9.77 | +455.7% | COM | 576485205 |
| — | WHITING PETE CORP NEW | 10,068 | $685 | 0.3% | $58.40 | — | COM NEW | 966387508 |
| AVNS | AVANOS MED INC | 24,356 | $666 | 0.3% | $32.21 | -10.8% | COM | 05350V106 |
| FULT | FULTON FINL CORP PA | 46,040 | $666 | 0.3% | $15.13 | -12.7% | COM | 360271100 |
| HLIT | HARMONIC INC | 76,659 | $665 | 0.3% | $9.00 | 0.0% | COM | 413160102 |
| ARCB | ARCBEST CORP | 9,454 | $665 | 0.3% | $30.25 | +138.3% | COM | 03937C105 |
| CMCSA | COMCAST CORP NEW | 16,904 | $663 | 0.3% | $45.05 | -14.9% | CL A | 20030N101 |
| ESI | ELEMENT SOLUTIONS INC | 37,069 | $660 | 0.3% | $10.21 | +88.6% | COM | 28618M106 |
| ALRS | ALERUS FINL CORP | 27,131 | $646 | 0.3% | $26.56 | -17.1% | COM | 01446U103 |
| — | VISTA OUTDOOR INC | 22,673 | $633 | 0.3% | $20.19 | — | COM | 928377100 |
| JPM | JPMORGAN CHASE & CO | 5,617 | $633 | 0.3% | $113.02 | 0.0% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 38,077 | $633 | 0.3% | $17.28 | 0.0% | COM | 094235108 |
| MMSI | MERIT MED SYS INC | 11,511 | $625 | 0.3% | $51.61 | +18.2% | COM | 589889104 |
| KLIC | KULICKE & SOFFA INDS INC | 14,533 | $622 | 0.3% | $46.42 | 0.0% | COM | 501242101 |
| GIII | G III APPAREL GROUP LTD | 30,205 | $611 | 0.3% | $29.07 | -13.4% | COM | 36237H101 |
| SCSC | SCANSOURCE INC | 19,612 | $611 | 0.3% | $35.05 | 0.0% | COM | 806037107 |
| MCRI | MONARCH CASINO & RESORT INC | 10,316 | $605 | 0.3% | $74.75 | -6.2% | COM | 609027107 |
| — | NUVEEN SELECT MAT MUN FD | 65,224 | $599 | 0.3% | $10.31 | — | SH BEN INT | 67061T101 |
| C | CITIGROUP INC | 13,001 | $598 | 0.3% | $43.77 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 15,143 | $593 | 0.3% | $39.95 | 0.0% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 19,000 | $591 | 0.3% | $32.74 | 0.0% | COM | 060505104 |
| HZO | MARINEMAX INC | 16,196 | $585 | 0.3% | $53.45 | -24.8% | COM | 567908108 |
| — | NUVEEN MUN INCOME FD INC | 61,590 | $570 | 0.2% | $10.84 | — | COM | 67062J102 |
| CUBI | CUSTOMERS BANCORP INC | 16,426 | $557 | 0.2% | $36.00 | +12.9% | COM | 23204G100 |
| BOOT | BOOT BARN HLDGS INC | 7,943 | $547 | 0.2% | $58.69 | +45.9% | COM | 099406100 |
| CCS | CENTURY CMNTYS INC | 12,144 | $546 | 0.2% | $50.98 | -6.2% | COM | 156504300 |
| THC | TENET HEALTHCARE CORP | 10,385 | $546 | 0.2% | $32.27 | +115.6% | COM NEW | 88033G407 |
| MXL | MAXLINEAR INC | 15,935 | $541 | 0.2% | $37.29 | +12.4% | COM | 57776J100 |
| EWY | ISHARES INC | 9,266 | $539 | 0.2% | $62.30 | — | MSCI STH KOR ETF | 464286772 |
| — | DWS STRATEGIC MUN INCOME TR | 58,437 | $533 | 0.2% | $10.78 | — | COM | 23342Q101 |
| MUB | ISHARES TR | 4,814 | $512 | 0.2% | $113.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 22,170 | $468 | 0.2% | $33.55 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 2,968 | $406 | 0.2% | $98.67 | +50.6% | COM | 037833100 |
| SYNA | SYNAPTICS INC | 3,427 | $405 | 0.2% | $52.80 | +177.5% | COM | 87157D109 |
| USHY | ISHARES TR | 11,595 | $401 | 0.2% | $38.71 | — | BROAD USD HIGH | 46435U853 |
| WRB | BERKLEY W R CORP | 5,724 | $394 | 0.2% | $36.37 | +14.2% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 9,658 | $368 | 0.2% | $26.30 | +27.6% | COM | 500754106 |
| HPQ | HP INC | 11,089 | $364 | 0.2% | $28.80 | +11.3% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 3,785 | $351 | 0.2% | $74.52 | +15.3% | COM | 126650100 |
| IRM | IRON MTN INC NEW | 7,138 | $348 | 0.1% | $41.10 | +11.4% | COM | 46284V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,075 | $339 | 0.1% | $10.82 | 0.0% | COM | 550241103 |
| GILD | GILEAD SCIENCES INC | 5,331 | $330 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 2,234 | $326 | 0.1% | $147.64 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 670 | $325 | 0.1% | $30.41 | +72.3% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 7,020 | $324 | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| FITB | FIFTH THIRD BANCORP | 9,474 | $318 | 0.1% | $24.64 | +31.2% | COM | 316773100 |
| CSL | CARLISLE COS INC | 1,302 | $311 | 0.1% | $224.06 | +6.5% | COM | 142339100 |
| NWL | NEWELL BRANDS INC | 16,301 | $310 | 0.1% | $19.28 | -6.9% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,943 | $302 | 0.1% | $42.03 | -4.6% | COM | 92343V104 |
| WSO | WATSCO INC | 1,244 | $297 | 0.1% | $280.71 | -6.2% | COM | 942622200 |
| ETN | EATON CORP PLC | 2,347 | $296 | 0.1% | $123.57 | +7.3% | SHS | G29183103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,510 | $290 | 0.1% | $165.18 | -30.9% | COM SER C | 530307305 |
| T | AT&T INC | 13,264 | $278 | 0.1% | $16.05 | +1.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 844 | $217 | 0.1% | $280.85 | -6.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 4,447 | $198 | 0.1% | $51.05 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DEL | 5,448 | $196 | 0.1% | $47.54 | — | COM C SIRIUSXM | 531229607 |
| MSOS | ADVISORSHARES TR | 18,782 | $194 | 0.1% | $24.31 | — | PURE US CANNABIS | 00768Y453 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,735 | $182 | 0.1% | $46.13 | -8.9% | COM | 29415F104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,068 | $168 | 0.1% | $191.92 | -14.9% | COM | 445658107 |
| PEP | PEPSICO INC | 1,000 | $167 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 2,631 | $153 | 0.1% | $59.93 | 0.0% | COM | 115236101 |
| MKL | MARKEL CORP | 118 | $153 | 0.1% | $1372.21 | 0.0% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 370 | $143 | 0.1% | $397.38 | 0.0% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 1,554 | $139 | 0.1% | $90.37 | 0.0% | SHS | G5960L103 |
| CHH | CHOICE HOTELS INTL INC | 1,149 | $129 | 0.1% | $125.34 | 0.0% | COM | 169905106 |
| WEX | WEX INC | 824 | $128 | 0.1% | $163.74 | 0.0% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 518 | $125 | 0.1% | $252.01 | 0.0% | COM | 617700109 |
| CACI | CACI INTL INC | 410 | $116 | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| PFE | PFIZER INC | 2,163 | $113 | 0.0% | $31.23 | +34.5% | COM | 717081103 |
| JLL | JONES LANG LASALLE INC | 628 | $110 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| RPM | RPM INTL INC | 1,401 | $110 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,209 | $109 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| ATR | APTARGROUP INC | 1,044 | $108 | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| LKQ | LKQ CORP | 2,189 | $107 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC | 888 | $102 | 0.0% | $124.51 | 0.0% | COM | 562750109 |