Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 129,565 | $8.354M | 4.2% | $64.48 * | $63.83 | +3.4% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FD INC | 103,414 | $8.231M | 4.1% | $79.59 | $79.07 | +1.8% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 164,386 | $8.206M | 4.1% | $49.92 * | $39.94 | +15.2% | CL A | 609207105 |
| SPSB | SPDR SERIES TRUST | 264,957 | $8.094M | 4.1% | $30.55 | $30.38 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 166,181 | $8.056M | 4.0% | $48.48 | $48.35 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,229 | $7.855M | 3.9% | $388.30 * | $22.13 | +11.3% | COM | 67103H107 |
| FAST | FASTENAL CO | 118,827 | $7.642M | 3.8% | $64.31 * | $12.92 | +6.8% | COM | 311900104 |
| — | XILINX INC | 59,927 | $7.598M | 3.8% | $126.79 | $126.79 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 133,798 | $7.521M | 3.8% | $56.21 * | $43.98 | +11.0% | COM | 98389B100 |
| VPU | VANGUARD WORLD FDS | 54,198 | $7.024M | 3.5% | $129.60 * | $125.36 | +6.0% | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 66,982 | $6.969M | 3.5% | $104.04 * | $83.44 | +11.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,874 | $6.852M | 3.4% | $59.13 * | $38.87 | +2.2% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 16,517 | $6.782M | 3.4% | $410.61 * | $389.11 | -20.0% | COM | 75886F107 |
| MRK | MERCK & CO INC | 80,259 | $6.675M | 3.3% | $83.17 * | $60.59 | +7.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 142,156 | $6.661M | 3.3% | $46.86 * | $38.13 | +9.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 51,817 | $5.753M | 2.9% | $111.03 * | $112.37 | +19.9% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 45,311 | $2.271M | 1.1% | $50.12 * | $26.69 | +1.7% | COM | 30161N101 |
| ABT | ABBOTT LABS | 27,337 | $2.185M | 1.1% | $79.93 * | $63.23 | +18.7% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 22,239 | $2.174M | 1.1% | $97.76 * | $16.90 | +16.4% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 104,706 | $2.095M | 1.1% | $20.01 * | $12.77 | +11.3% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 28,249 | $2.012M | 1.0% | $71.22 * | $62.61 | +8.0% | COM | 171340102 |
| HOLX | HOLOGIC INC | 41,013 | $1.985M | 1.0% | $48.40 | $45.38 | +5.8% | COM | 436440101 |
| O | REALTY INCOME CORP | 26,893 | $1.978M | 1.0% | $73.55 * | $48.02 | +1.5% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 9,968 | $1.964M | 1.0% | $197.03 * | $151.46 | +13.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 25,255 | $1.96M | 1.0% | $77.61 * | $61.22 | +9.0% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 6,765 | $1.957M | 1.0% | $289.28 * | $218.42 | +6.7% | COM | 297178105 |
| BALL | BALL CORP | 33,735 | $1.952M | 1.0% | $57.86 * | $51.37 | +26.5% | COM | 058498106 |
| AEE | AMEREN CORP | 26,400 | $1.942M | 1.0% | $73.56 * | $58.20 | +7.3% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 24,397 | $1.929M | 1.0% | $79.07 * | $60.93 | +11.2% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,019 | $1.928M | 1.0% | $83.76 * | $63.91 | +9.4% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 34,537 | $1.918M | 1.0% | $55.53 * | $43.87 | +8.9% | COM | 125896100 |
| AES | AES CORP | 105,534 | $1.908M | 1.0% | $18.08 * | $12.07 | +9.9% | COM | 00130H105 |
| — | HCP INC | 60,832 | $1.904M | 1.0% | $31.30 | $31.30 | — | COM | 40414L109 |
| FOXA | FOX CORP | 51,657 | $1.896M | 1.0% | $36.70 * | $34.97 | -4.0% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 45,331 | $1.886M | 0.9% | $41.61 * | $30.52 | +7.3% | COM | 337932107 |
| ECL | ECOLAB INC | 10,670 | $1.884M | 0.9% | $176.57 * | $156.25 | +17.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,059 | $1.883M | 0.9% | $104.27 | $89.01 | +15.4% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 15,672 | $1.87M | 0.9% | $119.32 * | $108.66 | +13.9% | COM | 256677105 |
| — | FEDERAL REALTY INVT TR | 13,151 | $1.813M | 0.9% | $137.86 | $137.88 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 8,990 | $1.805M | 0.9% | $200.78 * | $153.29 | +6.0% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 12,923 | $1.73M | 0.9% | $133.87 * | $93.88 | +0.5% | COM | 101121101 |
| ELV | ANTHEM INC | 5,847 | $1.678M | 0.8% | $286.98 * | $260.46 | -0.7% | COM | 036752103 |
| — | FOOT LOCKER INC | 27,546 | $1.669M | 0.8% | $60.59 | $60.59 | — | COM | 344849104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,169 | $1.628M | 0.8% | $133.78 * | $126.10 | +0.3% | CL B | 913903100 |
| QQQ | INVESCO QQQ TR | 7,169 | $1.288M | 0.6% | $179.66 * | $179.54 | +4.0% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 10,092 | $1.264M | 0.6% | $125.25 * | $121.36 | +6.8% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 4,435 | $1.262M | 0.6% | $284.55 * | $273.71 | +7.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 7,997 | $1.258M | 0.6% | $157.31 * | $151.97 | +7.1% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 7,522 | $1.254M | 0.6% | $166.71 * | $161.61 | +6.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 8,659 | $1.253M | 0.6% | $144.70 * | $139.39 | +7.7% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,806 | $1.245M | 0.6% | $259.05 * | $249.93 | +6.4% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 7,817 | $1.197M | 0.6% | $153.13 | $154.32 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| EEFT | EURONET WORLDWIDE INC | 4,176 | $595K | 0.3% | $142.48 * | $130.32 | +29.1% | COM | 298736109 |
| CASY | CASEYS GEN STORES INC | 4,200 | $541K | 0.3% | $128.81 * | $126.03 | +18.5% | COM | 147528103 |
| MNRO | MONRO INC | 5,519 | $478K | 0.2% | $86.61 | $75.90 | +12.4% | COM | 610236101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,190 | $454K | 0.2% | $108.35 * | $76.69 | +8.0% | CL A | 65336K103 |
| IPAR | INTER PARFUMS INC | 5,677 | $431K | 0.2% | $75.92 * | $61.19 | +8.7% | COM | 458334109 |
| — | NUANCE COMMUNICATIONS INC | 25,459 | $431K | 0.2% | $16.93 | $16.94 | — | COM | 67020Y100 |
| VIAV | VIAVI SOLUTIONS INC | 32,632 | $404K | 0.2% | $12.38 * | $11.87 | +12.0% | COM | 925550105 |
| — | HORIZON PHARMA PLC | 15,202 | $402K | 0.2% | $26.44 | $26.40 | — | SHS | G4617B105 |
| — | SPIRIT AIRLS INC | 7,586 | $401K | 0.2% | $52.86 | $52.87 | — | COM | 848577102 |
| VNQ | VANGUARD INDEX FDS | 4,327 | $376K | 0.2% | $86.90 | $82.74 | +5.6% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 5,074 | $375K | 0.2% | $73.91 * | $32.96 | +18.4% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 6,681 | $375K | 0.2% | $56.13 * | $54.48 | +6.6% | SBI CONS STPLS | 81369Y308 |
| CIEN | CIENA CORP | 10,012 | $374K | 0.2% | $37.36 * | $28.49 | +44.4% | COM NEW | 171779309 |
| VOX | VANGUARD WORLD FDS | 4,453 | $372K | 0.2% | $83.54 * | $80.32 | +7.9% | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 6,709 | $372K | 0.2% | $55.45 * | $28.73 | +1.8% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 3,266 | $372K | 0.2% | $113.90 * | $50.42 | +18.2% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 6,335 | $369K | 0.2% | $58.25 * | $26.77 | +11.4% | SBI INT-UTILS | 81369Y886 |
| — | BIOTELEMETRY INC | 5,818 | $364K | 0.2% | $62.56 | $64.22 | — | COM | 090672106 |
| — | FIDELITY SOUTHERN CORP NEW | 13,213 | $362K | 0.2% | $27.40 | $27.41 | — | COM | 316394105 |
| XLV | SELECT SECTOR SPDR TR | 3,912 | $359K | 0.2% | $91.77 | $84.43 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 4,710 | $353K | 0.2% | $74.95 * | $75.21 | +2.9% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 13,528 | $348K | 0.2% | $25.72 * | $27.89 | -1.0% | SBI INT-FINL | 81369Y605 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,270 | $347K | 0.2% | $55.34 | $55.44 | — | COM | 637417106 |
| SUI | SUN CMNTYS INC | 2,800 | $332K | 0.2% | $118.57 | $118.47 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,909 | $332K | 0.2% | $114.13 | $114.22 | — | COM | 29472R108 |
| NEO | NEOGENOMICS INC | 15,110 | $309K | 0.2% | $20.45 * | $18.05 | +21.5% | COM NEW | 64049M209 |
| IEF | ISHARES TR | 2,865 | $306K | 0.2% | $106.81 * | $103.44 | +6.4% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 2,552 | $304K | 0.2% | $119.12 * | $115.25 | +7.9% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 2,772 | $302K | 0.2% | $108.95 * | $106.52 | +4.5% | CORE US AGGBD ET | 464287226 |
| CROX | CROCS INC | 11,660 | $300K | 0.2% | $25.73 * | $23.36 | -15.4% | COM | 227046109 |
| SHY | ISHARES TR | 3,556 | $299K | 0.1% | $84.08 | $83.51 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 24,026 | $297K | 0.1% | $12.36 | $11.77 | — | ISHARES | 464285105 |
| ENSG | ENSIGN GROUP INC | 5,765 | $295K | 0.1% | $51.17 * | $36.21 | +44.5% | COM | 29358P101 |
| — | NIC INC | 17,116 | $293K | 0.1% | $17.12 | $17.09 | — | COM | 62914B100 |
| OSIS | OSI SYSTEMS INC | 3,334 | $292K | 0.1% | $87.58 * | $86.24 | +30.6% | COM | 671044105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,356 | $282K | 0.1% | $44.37 * | $46.09 | -16.4% | COM | 82312B106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,188 | $259K | 0.1% | $118.37 | $118.44 | — | SHS | M51363113 |
| — | PCM INC | 7,000 | $256K | 0.1% | $36.57 | $36.66 | — | COM | 69323K100 |
| ERIC | ERICSSON | 25,788 | $237K | 0.1% | $9.19 * | $9.14 | +4.0% | ADR B SEK 10 | 294821608 |
| SSRM | SSR MNG INC | 17,772 | $225K | 0.1% | $12.66 * | $13.02 | +5.0% | COM | 784730103 |
| ADC | AGREE REALTY CORP | 2,905 | $201K | 0.1% | $69.19 | $69.29 | — | COM | 008492100 |
| KDP | KEURIG DR PEPPER INC | 7,153 | $200K | 0.1% | $27.96 * | $22.29 | +10.2% | COM | 49271V100 |
| — | K12 INC | 5,842 | $199K | 0.1% | $34.06 | $34.07 | — | COM | 48273U102 |
| AAT | AMERICAN ASSETS TR INC | 4,343 | $199K | 0.1% | $45.82 | $45.87 | — | COM | 024013104 |
| SON | SONOCO PRODS CO | 3,187 | $196K | 0.1% | $61.50 * | $46.82 | +10.9% | COM | 835495102 |
| CPT | CAMDEN PPTY TR | 1,890 | $192K | 0.1% | $101.59 * | $77.93 | +7.6% | SH BEN INT | 133131102 |
| FBP | FIRST BANCORP P R | 16,551 | $190K | 0.1% | $11.48 * | $7.05 | +28.9% | COM NEW | 318672706 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,241 | $186K | 0.1% | $35.49 | $35.55 | — | COM | 007800105 |
| EVTC | EVERTEC INC | 6,696 | $186K | 0.1% | $27.78 * | $27.32 | +15.6% | COM | 30040P103 |
| SGI | TEMPUR SEALY INTL INC | 3,177 | $183K | 0.1% | $57.60 * | $14.40 | +27.4% | COM | 88023U101 |
| TDS | TELEPHONE & DATA SYS INC | 5,874 | $181K | 0.1% | $30.81 | $33.09 | -8.1% | COM NEW | 879433829 |
| OFG | OFG BANCORP | 9,030 | $179K | 0.1% | $19.82 * | $17.60 | +35.0% | COM | 67103X102 |
| DKS | DICKS SPORTING GOODS INC | 4,841 | $178K | 0.1% | $36.77 * | $29.08 | -2.6% | COM | 253393102 |
| CSIQ | CANADIAN SOLAR INC | 9,538 | $178K | 0.1% | $18.66 * | $20.44 | +6.8% | COM | 136635109 |
| FN | FABRINET | 3,308 | $173K | 0.1% | $52.30 * | $54.36 | -8.6% | SHS | G3323L100 |
| — | PHYSICIANS RLTY TR | 3,083 | $58,000 | 0.0% | $18.81 | $18.68 | — | COM | 71943U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,238 | $57,000 | 0.0% | $25.47 * | $17.09 | +19.4% | COM | 41068X100 |
| — | APARTMENT INVT & MGMT CO | 1,103 | $55,000 | 0.0% | $49.86 | $49.97 | — | CL A | 03748R754 |
| LADR | LADDER CAP CORP | 3,075 | $52,000 | 0.0% | $16.91 | $17.16 | — | CL A | 505743104 |
| — | AMERICAN FIN TR INC | 1,034 | $11,000 | 0.0% | $10.64 | $13.13 | — | COM CLASS A | 02607T109 |
| ETR | ENTERGY CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $35.22 | +15.5% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 23 | $2,000 | 0.0% | $86.96 * | $53.98 | +11.4% | COM | 30040W108 |
| AAP | ADVANCE AUTO PARTS INC | 9 | $2,000 | 0.0% | $222.22 * | $147.00 | -7.6% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 6 | $1,000 | 0.0% | $166.67 * | $35.14 | +6.6% | COM | 252131107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32 | $1,000 | 0.0% | $31.25 * | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| CNC | CENTENE CORP DEL | 2 | $0 | 0.0% | $0.00 | $66.49 | -21.1% | COM | 15135B101 |
| — | COVETRUS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |