CIK: 0001695818 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $133,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 161,910 | $12,941 | 9.7% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 69,647 | $3,799 | 2.8% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,491 | $2,971 | 2.2% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,180 | $2,911 | 2.2% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 50,099 | $2,450 | 1.8% | $48.83 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 22,562 | $2,328 | 1.7% | $106.30 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $2,060 | 1.5% | $42.03 | +11.1% | COM | 595112103 |
| HPQ | HP INC | 89,640 | $1,977 | 1.5% | $16.24 | +6.9% | COM | 40434L105 |
| DEM | WISDOMTREE TR | 39,908 | $1,908 | 1.4% | $45.34 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 24,863 | $1,900 | 1.4% | $76.79 | — | INTL SMCAP DIV | 97717W760 |
| — | ANDEAVOR | 18,599 | $1,871 | 1.4% | $114.34 | — | COM | 03349M105 |
| ABEV | AMBEV SA | 243,959 | $1,774 | 1.3% | $6.55 | — | SPONSORED ADR | 02319V103 |
| FITB | FIFTH THIRD BANCORP | 55,082 | $1,757 | 1.3% | $21.50 | +12.5% | COM | 316773100 |
| AAPL | APPLE INC | 10,112 | $1,696 | 1.3% | $39.08 | +3.4% | COM | 037833100 |
| SSL | SASOL LTD | 49,637 | $1,689 | 1.3% | $34.21 | — | SPONSORED ADR | 803866300 |
| NSC | NORFOLK SOUTHERN CORP | 12,356 | $1,677 | 1.3% | $113.99 | +7.6% | COM | 655844108 |
| CMI | CUMMINS INC | 10,331 | $1,674 | 1.3% | $138.23 | +1.1% | COM | 231021106 |
| UNP | UNION PAC CORP | 12,459 | $1,674 | 1.3% | $100.79 | +12.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 37,400 | $1,604 | 1.2% | $27.97 | +19.6% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 21,451 | $1,568 | 1.2% | $47.48 | +13.2% | COM | 56585A102 |
| INTC | INTEL CORP | 29,365 | $1,530 | 1.1% | $36.55 | +9.6% | COM | 458140100 |
| — | TELEFONICA BRASIL SA | 95,369 | $1,508 | 1.1% | $15.29 | — | SPONSORED ADR | 87936R106 |
| BAX | BAXTER INTL INC | 22,937 | $1,495 | 1.1% | $55.78 | +5.6% | COM | 071813109 |
| — | SK TELECOM LTD | 61,026 | $1,480 | 1.1% | $28.00 | — | SPONSORED ADR | 78440P108 |
| BBY | BEST BUY INC | 20,934 | $1,474 | 1.1% | $43.94 | +22.1% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,619 | $1,457 | 1.1% | $85.24 | +2.1% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 13,134 | $1,418 | 1.1% | $71.75 | +14.8% | COM | 74144T108 |
| EBAY | EBAY INC | 34,725 | $1,397 | 1.0% | $33.03 | +11.5% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 20,440 | $1,396 | 1.0% | $53.28 | +10.7% | COM | 291011104 |
| ALL | ALLSTATE CORP | 14,561 | $1,387 | 1.0% | $81.75 | -1.3% | COM | 020002101 |
| GLW | CORNING INC | 47,805 | $1,333 | 1.0% | $25.23 | -1.6% | COM | 219350105 |
| AFL | AFLAC INC | 30,312 | $1,327 | 1.0% | $36.05 | +2.0% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 13,758 | $1,318 | 1.0% | $79.30 | +9.6% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 17,290 | $1,303 | 1.0% | $55.90 | +5.4% | COM | 375558103 |
| DGS | WISDOMTREE TR | 23,816 | $1,287 | 1.0% | $52.14 | — | EMG MKTS SMCAP | 97717W281 |
| GM | GENERAL MTRS CO | 35,013 | $1,272 | 1.0% | $37.86 | -5.6% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 17,610 | $1,266 | 0.9% | $76.94 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 10,042 | $1,264 | 0.9% | $127.61 | — | COM | 913017109 |
| KR | KROGER CO | 52,385 | $1,254 | 0.9% | $19.60 | +17.2% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 13,367 | $1,240 | 0.9% | $59.68 | +14.2% | COM | 91913Y100 |
| — | DOWDUPONT INC | 19,390 | $1,235 | 0.9% | $71.15 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 22,371 | $1,227 | 0.9% | $47.79 | +6.2% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,465 | $1,211 | 0.9% | $63.47 | +8.7% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 10,578 | $1,206 | 0.9% | $83.55 | +1.8% | COM | 166764100 |
| WMT | WALMART INC | 13,468 | $1,205 | 0.9% | $26.82 | +5.7% | COM | 931142103 |
| PCAR | PACCAR INC | 18,212 | $1,205 | 0.9% | $34.20 | +1.7% | COM | 693718108 |
| WIT | WIPRO LTD | 226,494 | $1,169 | 0.9% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| VBR | VANGUARD INDEX FDS | 9,011 | $1,166 | 0.9% | $132.80 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 8,349 | $1,159 | 0.9% | $110.50 | +6.4% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 18,978 | $1,156 | 0.9% | $50.32 | -3.8% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,480 | $1,129 | 0.8% | $38.22 | -1.7% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,820 | $1,120 | 0.8% | $32.34 | +3.1% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 8,599 | $1,102 | 0.8% | $110.98 | -2.4% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 19,053 | $1,091 | 0.8% | $53.12 | +2.3% | COM | 844741108 |
| CB | CHUBB LIMITED | 7,921 | $1,089 | 0.8% | $129.55 | -2.6% | COM | H1467J104 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1,087 | 0.8% | $62.33 | +10.8% | COM | 910047109 |
| PSX | PHILLIPS 66 | 11,144 | $1,069 | 0.8% | $69.29 | +3.1% | COM | 718546104 |
| — | CHINA MOBILE LIMITED | 23,159 | $1,060 | 0.8% | $50.56 | — | SPONSORED ADR | 16941M109 |
| MCK | MCKESSON CORP | 7,309 | $1,032 | 0.8% | $138.91 | +5.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 18,581 | $1,029 | 0.8% | $49.00 | +5.9% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 29,786 | $998 | 0.7% | $28.01 | +8.9% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 27,850 | $989 | 0.7% | $32.46 | -2.1% | SHS | G51502105 |
| BEN | FRANKLIN RES INC | 25,535 | $968 | 0.7% | $27.68 | -5.4% | COM | 354613101 |
| MET | METLIFE INC | 20,177 | $926 | 0.7% | $39.89 | -7.2% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 11,599 | $866 | 0.6% | $57.12 | -2.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 75,838 | $840 | 0.6% | $8.01 | -6.5% | COM PAR $0.01 | 345370860 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,916 | $721 | 0.5% | $50.07 | +53.7% | COM | 29251M106 |
| EMB | ISHARES TR | 5,981 | $675 | 0.5% | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| EPS | WISDOMTREE TR | 20,295 | $616 | 0.5% | $31.09 | — | US EARNINGS 500 | 97717W588 |
| — | RENEWABLE ENERGY GROUP INC | 47,248 | $605 | 0.5% | $11.79 | — | COM NEW | 75972A301 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $542 | 0.4% | $23.30 | +31.6% | COM | 02913V103 |
| EES | WISDOMTREE TR | 15,013 | $536 | 0.4% | $36.23 | — | US SMALLCP ERNGS | 97717W562 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $524 | 0.4% | $80.44 | +28.0% | COM | 981419104 |
| BIL | SPDR SER TR | 5,467 | $501 | 0.4% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| HURC | HURCO COMPANIES INC | 9,655 | $444 | 0.3% | $43.45 | +3.0% | COM | 447324104 |
| — | GUESS INC | 21,319 | $442 | 0.3% | $17.12 | — | COM | 401617105 |
| — | MICHAEL KORS HLDGS LTD | 7,057 | $438 | 0.3% | $62.92 | — | SHS | G60754101 |
| — | ILG INC | 14,049 | $437 | 0.3% | $28.48 | — | COM | 44967H101 |
| MOV | MOVADO GROUP INC | 10,904 | $419 | 0.3% | $28.98 | +10.1% | COM | 624580106 |
| IRMD | IRADIMED CORP | 29,250 | $413 | 0.3% | $11.61 | +12.1% | COM | 46266A109 |
| ENVA | ENOVA INTL INC | 18,633 | $410 | 0.3% | $14.68 | +37.0% | COM | 29357K103 |
| DDS | DILLARDS INC | 4,904 | $395 | 0.3% | $41.66 | +30.5% | CL A | 254067101 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $393 | 0.3% | $33.74 | +0.3% | COM | 62855J104 |
| GIII | G-III APPAREL GROUP LTD | 10,069 | $379 | 0.3% | $29.11 | +27.2% | COM | 36237H101 |
| FSS | FEDERAL SIGNAL CORP | 17,215 | $379 | 0.3% | $19.49 | -1.1% | COM | 313855108 |
| RL | RALPH LAUREN CORP | 3,288 | $370 | 0.3% | $78.67 | +17.8% | CL A | 751212101 |
| CVI | CVR ENERGY INC | 12,164 | $367 | 0.3% | $16.45 | +9.2% | COM | 12662P108 |
| — | TRIPLE-S MGMT CORP | 14,062 | $367 | 0.3% | $24.82 | — | CL B | 896749108 |
| — | SANDERSON FARMS INC | 2,761 | $329 | 0.2% | $138.57 | — | COM | 800013104 |
| — | GANNETT CO INC | 32,767 | $327 | 0.2% | $11.55 | — | COM | 36473H104 |
| — | TRITON INTL LTD | 10,680 | $326 | 0.2% | $37.42 | — | CL A | G9078F107 |
| TRN | TRINITY INDS INC | 9,909 | $324 | 0.2% | $18.76 | -0.9% | COM | 896522109 |
| UVE | UNIVERSAL INS HLDGS INC | 9,972 | $318 | 0.2% | $25.18 | +19.4% | COM | 91359V107 |
| BKE | BUCKLE INC | 14,279 | $316 | 0.2% | $8.01 | +15.8% | COM | 118440106 |
| STRT | STRATTEC SEC CORP | 8,652 | $314 | 0.2% | $41.48 | -11.1% | COM | 863111100 |
| GBX | GREENBRIER COS INC | 6,149 | $309 | 0.2% | $39.33 | +1.9% | COM | 393657101 |
| — | DOMTAR CORP | 7,009 | $301 | 0.2% | $49.91 | — | COM NEW | 257559203 |
| CALM | CAL MAINE FOODS INC | 6,817 | $298 | 0.2% | $33.93 | -2.7% | COM NEW | 128030202 |
| JOE | ST JOE CO | 15,760 | $297 | 0.2% | $18.51 | +0.1% | COM | 790148100 |
| — | TRECORA RES | 21,700 | $295 | 0.2% | $13.50 | — | COM | 894648104 |
| UFCS | UNITED FIRE GROUP INC | 6,140 | $294 | 0.2% | $46.76 | -3.8% | COM | 910340108 |
| — | WADDELL & REED FINL INC | 14,502 | $293 | 0.2% | $22.27 | — | CL A | 930059100 |
| — | DSW INC | 12,862 | $292 | 0.2% | $21.43 | — | CL A | 23334L102 |
| ACIC | UNITED INS HLDGS CORP | 15,199 | $291 | 0.2% | $12.89 | +18.6% | COM | 910710102 |
| LADR | LADDER CAP CORP | 18,804 | $289 | 0.2% | $14.00 | — | CL A | 505743104 |
| — | SANTANDER CONSUMER USA HDG I | 17,775 | $289 | 0.2% | $18.59 | — | COM | 80283M101 |
| HY | HYSTER YALE MATLS HANDLING I | 4,135 | $289 | 0.2% | $65.85 | -3.5% | CL A | 449172105 |
| EG | EVEREST RE GROUP LTD | 1,111 | $286 | 0.2% | $190.57 | +7.0% | COM | G3223R108 |
| RWX | SPDR INDEX SHS FDS | 7,068 | $283 | 0.2% | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| ATRO | ASTRONICS CORP | 7,536 | $281 | 0.2% | $31.64 | +10.2% | COM | 046433108 |
| EIG | EMPLOYERS HOLDINGS INC | 6,890 | $279 | 0.2% | $36.53 | -11.7% | COM | 292218104 |
| VRA | VERA BRADLEY INC | 25,477 | $270 | 0.2% | $9.02 | +13.9% | COM | 92335C106 |
| BBW | BUILD A BEAR WORKSHOP | 29,247 | $268 | 0.2% | $7.21 | +3.7% | COM | 120076104 |
| CMRE | COSTAMARE INC | 42,905 | $268 | 0.2% | $4.31 | +7.5% | SHS | Y1771G102 |
| HRTG | HERITAGE INS HLDGS INC | 17,379 | $264 | 0.2% | $16.60 | +3.1% | COM | 42727J102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,982 | $263 | 0.2% | $20.43 | +4.1% | COM | 477143101 |
| — | EMC INS GROUP INC | 9,653 | $262 | 0.2% | $28.71 | — | COM | 268664109 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $251 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,749 | $243 | 0.2% | $134.26 | -3.3% | COM | G7496G103 |
| — | NATIONAL WESTN LIFE GROUP IN | 793 | $242 | 0.2% | $331.65 | — | CL A | 638517102 |
| FN | FABRINET | 7,648 | $240 | 0.2% | $33.09 | -10.8% | SHS | G3323L100 |
| — | AMERICAN RAILCAR INDS INC | 6,331 | $236 | 0.2% | $41.63 | — | COM | 02916P103 |
| FF | FUTUREFUEL CORPORATION | 19,575 | $234 | 0.2% | $5.14 | -11.3% | COM | 36116M106 |
| — | HOLLYFRONTIER CORP | 4,738 | $232 | 0.2% | $51.08 | — | COM | 436106108 |
| — | OASIS PETE INC NEW | 28,648 | $232 | 0.2% | $8.41 | — | COM | 674215108 |
| AGO | ASSURED GUARANTY LTD | 6,352 | $230 | 0.2% | $31.51 | -2.5% | COM | G0585R106 |
| HURN | HURON CONSULTING GROUP INC | 6,022 | $229 | 0.2% | $38.34 | +2.7% | COM | 447462102 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $224 | 0.2% | $14.65 | -6.8% | COM | 761624105 |
| TBHC | KIRKLANDS INC | 22,864 | $221 | 0.2% | $12.24 | -14.4% | COM | 497498105 |
| — | FINISH LINE INC | 16,100 | $218 | 0.2% | $14.53 | — | CL A | 317923100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,757 | $217 | 0.2% | $41.24 | 0.0% | SHS | G0692U109 |
| AGX | ARGAN INC | 5,055 | $217 | 0.2% | $47.97 | -29.1% | COM | 04010E109 |
| MTRX | MATRIX SVC CO | 15,840 | $217 | 0.2% | $15.72 | +4.6% | COM | 576853105 |
| SPOK | SPOK HLDGS INC | 14,342 | $215 | 0.2% | $16.76 | -9.7% | COM | 84863T106 |
| HCI | HCI GROUP INC | 5,465 | $209 | 0.2% | $36.10 | 0.0% | COM | 40416E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,628 | $208 | 0.2% | $44.94 | — | SHS | G05384105 |
| — | HIBBETT SPORTS INC | 8,588 | $205 | 0.2% | $23.87 | — | COM | 428567101 |
| IESC | IES HLDGS INC | 13,362 | $203 | 0.2% | $18.04 | -8.6% | COM | 44951W106 |
| — | FEDERATED NATL HLDG CO | 12,703 | $200 | 0.1% | $16.61 | — | COM | 31422T101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 19,238 | $199 | 0.1% | $20.53 | — | SHS NEW | G06207115 |
| — | LANNET INC | 11,767 | $189 | 0.1% | $23.20 | — | COM | 516012101 |
| FOSL | FOSSIL GROUP INC | 13,781 | $175 | 0.1% | $7.75 | +42.7% | COM | 34988V106 |
| — | ENSCO PLC | 38,541 | $169 | 0.1% | $5.90 | — | SHS CLASS A | G3157S106 |
| — | EXPRESS INC | 23,428 | $168 | 0.1% | $10.16 | — | COM | 30219E103 |
| CATO | CATO CORP NEW | 11,162 | $164 | 0.1% | $8.98 | -10.8% | CL A | 149205106 |
| — | AMTRUST FINL SVCS INC | 11,732 | $146 | 0.1% | $10.31 | — | COM | 032359309 |
| GME | GAMESTOP CORP NEW | 11,272 | $143 | 0.1% | $4.01 | -10.5% | CL A | 36467W109 |
| — | FRANKS INTL N V | 22,070 | $120 | 0.1% | $6.66 | — | COM | N33462107 |
| — | MAIDEN HOLDINGS LTD | 17,183 | $114 | 0.1% | $6.77 | — | SHS | G5753U112 |
| IDT | IDT CORP | 12,961 | $81 | 0.1% | $10.95 | -16.6% | CL B NEW | 448947507 |
| — | VITAMIN SHOPPE INC | 11,688 | $50 | 0.0% | $4.45 | — | COM | 92849E101 |