CIK: 0001695818 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $136,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 158,128 | $12,522 | 9.2% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,502 | $3,445 | 2.5% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 67,047 | $3,443 | 2.5% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,291 | $2,806 | 2.1% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 50,383 | $2,461 | 1.8% | $48.83 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 21,163 | $2,197 | 1.6% | $106.30 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $2,072 | 1.5% | $42.03 | +25.6% | COM | 595112103 |
| HPQ | HP INC | 90,225 | $2,059 | 1.5% | $16.24 | +6.1% | COM | 40434L105 |
| AAPL | APPLE INC | 10,149 | $1,878 | 1.4% | $39.08 | +9.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 12,422 | $1,874 | 1.4% | $113.99 | +9.9% | COM | 655844108 |
| SSL | SASOL LTD | 49,872 | $1,822 | 1.3% | $34.21 | — | SPONSORED ADR | 803866300 |
| UNP | UNION PAC CORP | 12,526 | $1,774 | 1.3% | $100.79 | +16.8% | COM | 907818108 |
| BAX | BAXTER INTL INC | 22,994 | $1,702 | 1.3% | $55.78 | +10.3% | COM | 071813109 |
| — | ANDEAVOR | 12,962 | $1,701 | 1.2% | $114.34 | — | COM | 03349M105 |
| DLS | WISDOMTREE TR | 23,383 | $1,682 | 1.2% | $76.79 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 37,662 | $1,621 | 1.2% | $27.97 | +24.2% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 37,469 | $1,606 | 1.2% | $45.34 | — | EMER MKT HIGH FD | 97717W315 |
| FITB | FIFTH THIRD BANCORP | 55,364 | $1,599 | 1.2% | $21.50 | +10.0% | COM | 316773100 |
| BBY | BEST BUY INC | 20,934 | $1,571 | 1.2% | $43.94 | +26.4% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,672 | $1,535 | 1.1% | $85.24 | +3.9% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 13,221 | $1,535 | 1.1% | $71.75 | +20.6% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 21,588 | $1,514 | 1.1% | $47.48 | +26.4% | COM | 56585A102 |
| KR | KROGER CO | 52,666 | $1,498 | 1.1% | $19.60 | +9.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 13,483 | $1,494 | 1.1% | $59.68 | +38.3% | COM | 91913Y100 |
| — | SK TELECOM LTD | 61,026 | $1,480 | 1.1% | $28.00 | — | SPONSORED ADR | 78440P108 |
| INTC | INTEL CORP | 29,544 | $1,469 | 1.1% | $36.55 | +23.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 20,589 | $1,423 | 1.0% | $53.28 | +10.1% | COM | 291011104 |
| GM | GENERAL MTRS CO | 35,384 | $1,395 | 1.0% | $37.83 | -7.4% | COM | 37045V100 |
| CMI | CUMMINS INC | 10,408 | $1,385 | 1.0% | $138.23 | -11.3% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 10,682 | $1,350 | 1.0% | $83.55 | +6.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 14,618 | $1,341 | 1.0% | $81.75 | -2.6% | COM | 020002101 |
| GLW | CORNING INC | 48,123 | $1,324 | 1.0% | $25.23 | -11.3% | COM | 219350105 |
| AFL | AFLAC INC | 30,312 | $1,304 | 1.0% | $36.05 | +4.2% | COM | 001055102 |
| WIT | WIPRO LTD | 269,272 | $1,290 | 0.9% | $5.36 | — | SPON ADR 1 SH | 97651M109 |
| — | DOWDUPONT INC | 19,507 | $1,285 | 0.9% | $71.15 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,574 | $1,271 | 0.9% | $63.47 | +7.7% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 13,815 | $1,270 | 0.9% | $79.30 | +4.6% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 10,098 | $1,263 | 0.9% | $127.61 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 11,225 | $1,261 | 0.9% | $69.29 | +20.0% | COM | 718546104 |
| EBAY | EBAY INC | 34,725 | $1,259 | 0.9% | $33.03 | +4.8% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 17,698 | $1,246 | 0.9% | $76.94 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 17,424 | $1,234 | 0.9% | $55.90 | -5.7% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,681 | $1,228 | 0.9% | $38.22 | +3.8% | COM | 744573106 |
| — | TELEFONICA BRASIL SA | 95,369 | $1,214 | 0.9% | $15.29 | — | SPONSORED ADR | 87936R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,023 | $1,192 | 0.9% | $32.34 | +10.9% | COM | 039483102 |
| WMT | WALMART INC | 13,547 | $1,160 | 0.9% | $26.82 | -5.8% | COM | 931142103 |
| PCAR | PACCAR INC | 18,620 | $1,154 | 0.8% | $34.15 | -6.5% | COM | 693718108 |
| ABEV | AMBEV SA | 245,665 | $1,148 | 0.8% | $6.55 | — | SPONSORED ADR | 02319V103 |
| DAL | DELTA AIR LINES INC DEL | 22,502 | $1,115 | 0.8% | $47.79 | +3.4% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 8,180 | $1,111 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1,091 | 0.8% | $62.33 | +11.5% | COM | 910047109 |
| DGS | WISDOMTREE TR | 22,485 | $1,072 | 0.8% | $52.14 | — | EMG MKTS SMCAP | 97717W281 |
| QCOM | QUALCOMM INC | 18,777 | $1,054 | 0.8% | $48.97 | -6.2% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 23,159 | $1,052 | 0.8% | $50.56 | — | SPONSORED ADR | 16941M109 |
| JNJ | JOHNSON & JOHNSON | 8,656 | $1,050 | 0.8% | $110.98 | -9.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 8,393 | $1,027 | 0.8% | $110.50 | +0.3% | COM | 89417E109 |
| CB | CHUBB LIMITED | 7,962 | $1,017 | 0.7% | $129.55 | -10.1% | COM | H1467J104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,140 | $1,014 | 0.7% | $50.32 | -14.3% | COM | 74251V102 |
| SYF | SYNCHRONY FINL | 29,921 | $998 | 0.7% | $28.01 | +1.2% | COM | 87165B103 |
| MCK | MCKESSON CORP | 7,325 | $980 | 0.7% | $138.91 | -0.8% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 19,096 | $972 | 0.7% | $53.12 | -10.1% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 11,720 | $970 | 0.7% | $57.11 | -1.7% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 28,062 | $946 | 0.7% | $32.46 | -9.9% | SHS | G51502105 |
| BEN | FRANKLIN RES INC | 27,991 | $903 | 0.7% | $27.31 | -13.8% | COM | 354613101 |
| MET | METLIFE INC | 20,355 | $887 | 0.7% | $39.89 | -10.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 77,793 | $861 | 0.6% | $8.00 | -3.3% | COM PAR $0.01 | 345370860 |
| — | RENEWABLE ENERGY GROUP INC | 47,248 | $844 | 0.6% | $11.79 | — | COM NEW | 75972A301 |
| UVE | UNIVERSAL INS HLDGS INC | 18,108 | $639 | 0.5% | $29.16 | +16.7% | COM | 91359V107 |
| EPS | WISDOMTREE TR | 20,388 | $626 | 0.5% | $31.09 | — | US EARNINGS 500 | 97717W588 |
| EES | WISDOMTREE TR | 15,093 | $584 | 0.4% | $36.23 | — | US SMALLCP ERNGS | 97717W562 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $552 | 0.4% | $80.44 | +35.7% | COM | 981419104 |
| — | TRIPLE-S MGMT CORP | 14,062 | $549 | 0.4% | $24.82 | — | CL B | 896749108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $532 | 0.4% | $23.30 | +79.4% | COM | 02913V103 |
| EMB | ISHARES TR | 4,921 | $525 | 0.4% | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $496 | 0.4% | $33.74 | +0.1% | COM | 62855J104 |
| — | MICHAEL KORS HLDGS LTD | 7,057 | $470 | 0.3% | $62.92 | — | SHS | G60754101 |
| DDS | DILLARDS INC | 4,910 | $464 | 0.3% | $41.66 | +47.4% | CL A | 254067101 |
| CVI | CVR ENERGY INC | 12,365 | $457 | 0.3% | $16.52 | +24.6% | COM | 12662P108 |
| HURC | HURCO COMPANIES INC | 9,675 | $434 | 0.3% | $43.45 | +5.8% | COM | 447324104 |
| BKE | BUCKLE INC | 15,576 | $419 | 0.3% | $8.27 | +34.9% | COM | 118440106 |
| FSS | FEDERAL SIGNAL CORP | 17,270 | $402 | 0.3% | $19.49 | +11.7% | COM | 313855108 |
| GTN | GRAY TELEVISION INC | 25,241 | $399 | 0.3% | $12.00 | 0.0% | COM | 389375106 |
| — | OASIS PETE INC NEW | 28,648 | $372 | 0.3% | $8.41 | — | COM | 674215108 |
| VRA | VERA BRADLEY INC | 25,477 | $358 | 0.3% | $9.02 | +33.1% | COM | 92335C106 |
| CMRE | COSTAMARE INC | 43,573 | $348 | 0.3% | $4.32 | +25.4% | SHS | Y1771G102 |
| TRN | TRINITY INDS INC | 9,948 | $341 | 0.3% | $18.76 | -2.8% | COM | 896522109 |
| — | SANTANDER CONSUMER USA HDG I | 17,832 | $341 | 0.3% | $18.59 | — | COM | 80283M101 |
| — | DSW INC | 12,862 | $335 | 0.2% | $21.43 | — | CL A | 23334L102 |
| — | TRITON INTL LTD | 10,843 | $332 | 0.2% | $37.32 | — | CL A | G9078F107 |
| GBX | GREENBRIER COS INC | 6,177 | $326 | 0.2% | $39.33 | -3.8% | COM | 393657101 |
| — | TRECORA RES | 21,700 | $323 | 0.2% | $13.50 | — | COM | 894648104 |
| AVT | AVNET INC | 7,465 | $321 | 0.2% | $33.62 | 0.0% | COM | 053807103 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,069 | $317 | 0.2% | $7.54 | — | CL A | 293639100 |
| CALM | CAL MAINE FOODS INC | 6,817 | $312 | 0.2% | $33.93 | +8.4% | COM NEW | 128030202 |
| LADR | LADDER CAP CORP | 19,193 | $306 | 0.2% | $14.04 | — | CL A | 505743104 |
| BIL | SPDR SER TR | 3,299 | $302 | 0.2% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| NWL | NEWELL BRANDS INC | 11,626 | $300 | 0.2% | $18.22 | 0.0% | COM | 651229106 |
| ACIC | UNITED INS HLDGS CORP | 15,310 | $300 | 0.2% | $12.89 | +22.9% | COM | 910710102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,256 | $300 | 0.2% | $13.79 | 0.0% | COM | 297602104 |
| — | BED BATH & BEYOND INC | 14,904 | $299 | 0.2% | $20.06 | — | COM | 075896100 |
| GAP | GAP INC DEL | 9,095 | $294 | 0.2% | $23.48 | 0.0% | COM | 364760108 |
| — | FEDNAT HLDG CO | 12,765 | $294 | 0.2% | $23.03 | — | COM | 31431B109 |
| JRVR | JAMES RIV GROUP LTD | 7,439 | $292 | 0.2% | $37.74 | 0.0% | COM | G5005R107 |
| MTRX | MATRIX SVC CO | 15,840 | $291 | 0.2% | $15.72 | +10.0% | COM | 576853105 |
| — | SANDERSON FARMS INC | 2,768 | $291 | 0.2% | $138.57 | — | COM | 800013104 |
| SIG | SIGNET JEWELERS LIMITED | 5,204 | $291 | 0.2% | $37.68 | 0.0% | SHS | G81276100 |
| HRTG | HERITAGE INS HLDGS INC | 17,379 | $290 | 0.2% | $16.60 | -0.7% | COM | 42727J102 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $285 | 0.2% | $18.45 | 0.0% | COM NEW | 453838609 |
| — | SPIRIT AIRLS INC | 7,819 | $285 | 0.2% | $36.45 | — | COM | 848577102 |
| ALK | ALASKA AIR GROUP INC | 4,721 | $285 | 0.2% | $59.49 | 0.0% | COM | 011659109 |
| JOE | ST JOE CO | 15,760 | $283 | 0.2% | $18.51 | -3.1% | COM | 790148100 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $282 | 0.2% | $25.54 | 0.0% | ORD | G0450A105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,446 | $282 | 0.2% | $12.03 | — | COM | 02874P103 |
| GCO | GENESCO INC | 7,112 | $282 | 0.2% | $42.61 | 0.0% | COM | 371532102 |
| FN | FABRINET | 7,648 | $282 | 0.2% | $33.09 | +3.4% | SHS | G3323L100 |
| — | NAUTILUS INC | 17,920 | $281 | 0.2% | $15.68 | — | COM | 63910B102 |
| OFG | OFG BANCORP | 19,932 | $281 | 0.2% | $13.52 | 0.0% | COM | 67103X102 |
| BPOP | POPULAR INC | 6,209 | $281 | 0.2% | $36.70 | 0.0% | COM NEW | 733174700 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $281 | 0.2% | $8.50 | 0.0% | COM | 031652100 |
| CATO | CATO CORP NEW | 11,412 | $281 | 0.2% | $9.06 | +41.3% | CL A | 149205106 |
| DKS | DICKS SPORTING GOODS INC | 7,930 | $280 | 0.2% | $26.88 | 0.0% | COM | 253393102 |
| — | ENSCO PLC | 38,629 | $280 | 0.2% | $5.90 | — | SHS CLASS A | G3157S106 |
| ESNT | ESSENT GROUP LTD | 7,819 | $280 | 0.2% | $32.41 | 0.0% | COM | G3198U102 |
| IVZ | INVESCO LTD | 10,491 | $279 | 0.2% | $19.91 | 0.0% | SHS | G491BT108 |
| FHI | FEDERATED INVS INC PA | 11,959 | $279 | 0.2% | $18.95 | 0.0% | CL B | 314211103 |
| — | OPUS BK IRVINE CALIF | 9,699 | $279 | 0.2% | $28.77 | — | COM | 684000102 |
| EIG | EMPLOYERS HOLDINGS INC | 6,924 | $278 | 0.2% | $36.53 | -12.9% | COM | 292218104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,258 | $277 | 0.2% | $38.22 | 0.0% | CL A | 499049104 |
| FF | FUTUREFUEL CORPORATION | 19,673 | $275 | 0.2% | $5.14 | -12.7% | COM | 36116M106 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $274 | 0.2% | $27.44 | 0.0% | COM | 18538R103 |
| MD | MEDNAX INC | 6,313 | $274 | 0.2% | $47.92 | 0.0% | COM | 58502B106 |
| — | EMC INS GROUP INC | 9,732 | $270 | 0.2% | $28.71 | — | COM | 268664109 |
| — | FOOT LOCKER INC | 5,115 | $269 | 0.2% | $52.59 | — | COM | 344849104 |
| — | CHICOS FAS INC | 32,664 | $269 | 0.2% | $8.24 | — | COM | 168615102 |
| TBHC | KIRKLANDS INC | 22,864 | $266 | 0.2% | $12.24 | -8.9% | COM | 497498105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,151 | $266 | 0.2% | $65.85 | -14.9% | CL A | 449172105 |
| STRT | STRATTEC SEC CORP | 8,684 | $265 | 0.2% | $41.48 | -19.7% | COM | 863111100 |
| — | WADDELL & REED FINL INC | 14,684 | $264 | 0.2% | $22.22 | — | CL A | 930059100 |
| RGA | REINSURANCE GROUP AMER INC | 1,952 | $261 | 0.2% | $149.13 | 0.0% | COM NEW | 759351604 |
| RWX | SPDR INDEX SHS FDS | 6,554 | $257 | 0.2% | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| EG | EVEREST RE GROUP LTD | 1,116 | $257 | 0.2% | $190.57 | +5.3% | COM | G3223R108 |
| VNQ | VANGUARD INDEX FDS | 3,149 | $256 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| BWA | BORGWARNER INC | 5,870 | $253 | 0.2% | $39.07 | 0.0% | COM | 099724106 |
| — | AMERICAN RAILCAR INDS INC | 6,399 | $253 | 0.2% | $41.61 | — | COM | 02916P103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $249 | 0.2% | $14.65 | -14.5% | COM | 761624105 |
| JBLU | JETBLUE AIRWAYS CORP | 12,982 | $247 | 0.2% | $20.43 | -5.8% | COM | 477143101 |
| OII | OCEANEERING INTL INC | 9,184 | $234 | 0.2% | $22.39 | 0.0% | COM | 675232102 |
| — | DRIL-QUIP INC | 4,439 | $229 | 0.2% | $51.59 | — | COM | 262037104 |
| HCI | HCI GROUP INC | 5,515 | $229 | 0.2% | $36.10 | +14.6% | COM | 40416E103 |
| AGO | ASSURED GUARANTY LTD | 6,379 | $228 | 0.2% | $31.51 | +1.2% | COM | G0585R106 |
| BBW | BUILD A BEAR WORKSHOP | 29,247 | $222 | 0.2% | $7.21 | +2.3% | COM | 120076104 |
| SPOK | SPOK HLDGS INC | 14,464 | $217 | 0.2% | $16.76 | -10.2% | COM | 84863T106 |
| — | EXPRESS INC | 23,428 | $215 | 0.2% | $10.16 | — | COM | 30219E103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,782 | $212 | 0.2% | $41.24 | +11.6% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,753 | $211 | 0.2% | $134.26 | -3.7% | COM | G7496G103 |
| AGX | ARGAN INC | 5,055 | $207 | 0.2% | $47.97 | -34.0% | COM | 04010E109 |
| — | AMTRUST FINL SVCS INC | 11,893 | $173 | 0.1% | $10.36 | — | COM | 032359309 |
| GME | GAMESTOP CORP NEW | 11,605 | $169 | 0.1% | $3.98 | -22.5% | CL A | 36467W109 |
| — | LANNET INC | 11,767 | $160 | 0.1% | $23.20 | — | COM | 516012101 |
| IDT | IDT CORP | 12,961 | $73 | 0.1% | $10.95 | -47.8% | CL B NEW | 448947507 |