CIK: 0001695818 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $135,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 126,613 | $10,278 | 7.6% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 59,940 | $2,930 | 2.2% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,003 | $2,719 | 2.0% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHERN CORP | 12,598 | $2,355 | 1.7% | $113.99 | +32.0% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,863 | $2,167 | 1.6% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 19,326 | $2,080 | 1.5% | $106.30 | — | VALUE ETF | 922908744 |
| INFY | INFOSYS LTD | 186,011 | $2,033 | 1.5% | $9.52 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 10,378 | $1,971 | 1.5% | $39.23 | +3.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 39,572 | $1,926 | 1.4% | $48.83 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1,828 | 1.4% | $36.91 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 91,968 | $1,802 | 1.3% | $16.24 | +2.8% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 15,783 | $1,725 | 1.3% | $85.24 | +12.4% | COM | 025816109 |
| CMI | CUMMINS INC | 10,645 | $1,681 | 1.2% | $138.23 | -9.0% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 59,206 | $1,656 | 1.2% | $21.35 | +6.9% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1,633 | 1.2% | $42.03 | -10.3% | COM | 595112103 |
| DEM | WISDOMTREE TR | 36,914 | $1,618 | 1.2% | $45.34 | — | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 30,096 | $1,616 | 1.2% | $36.55 | +19.9% | COM | 458140100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,182 | $1,561 | 1.2% | $37.78 | +2.9% | SHS | G25839104 |
| SSL | SASOL LTD | 50,318 | $1,556 | 1.2% | $34.21 | — | SPONSORED ADR | 803866300 |
| AFL | AFLAC INC | 30,995 | $1,550 | 1.1% | $36.13 | +13.4% | COM | 001055102 |
| — | SK TELECOM LTD | 63,072 | $1,545 | 1.1% | $28.00 | — | SPONSORED ADR | 78440P108 |
| BBY | BEST BUY INC | 21,524 | $1,540 | 1.1% | $44.00 | +8.5% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 38,025 | $1,520 | 1.1% | $30.43 | +3.6% | CL A | 20030N101 |
| DLS | WISDOMTREE TR | 22,865 | $1,505 | 1.1% | $76.79 | — | INTL SMCAP DIV | 97717W760 |
| TSN | TYSON FOODS INC | 21,606 | $1,500 | 1.1% | $48.02 | +6.1% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 21,028 | $1,440 | 1.1% | $53.28 | +5.2% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 56,420 | $1,435 | 1.1% | $21.50 | -5.7% | COM | 316773100 |
| WIT | WIPRO LTD | 359,029 | $1,429 | 1.1% | $5.02 | — | SPON ADR 1 SH | 97651M109 |
| IP | INTL PAPER CO | 30,459 | $1,410 | 1.0% | $30.47 | +4.3% | COM | 460146103 |
| ALL | ALLSTATE CORP | 14,837 | $1,404 | 1.0% | $81.75 | -5.9% | COM | 020002101 |
| GM | GENERAL MTRS CO | 36,519 | $1,355 | 1.0% | $37.73 | -7.7% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 10,981 | $1,353 | 1.0% | $83.55 | +4.7% | COM | 166764100 |
| WMT | WALMART INC | 13,785 | $1,352 | 1.0% | $26.82 | +9.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 13,484 | $1,350 | 1.0% | $71.75 | +2.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 10,323 | $1,330 | 1.0% | $127.74 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 34,399 | $1,321 | 1.0% | $36.15 | +1.5% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 22,006 | $1,317 | 1.0% | $47.48 | +6.2% | COM | 56585A102 |
| KR | KROGER CO | 53,414 | $1,314 | 1.0% | $19.60 | +20.4% | COM | 501044101 |
| ETN | EATON CORP PLC | 16,048 | $1,293 | 1.0% | $65.04 | +2.2% | SHS | G29183103 |
| — | TELEFONICA BRASIL SA | 100,282 | $1,288 | 1.0% | $15.16 | — | SPONSORED ADR | 87936R106 |
| PCAR | PACCAR INC | 18,867 | $1,285 | 1.0% | $34.15 | -1.2% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 17,990 | $1,280 | 0.9% | $76.94 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,447 | $1,274 | 0.9% | $65.26 | +0.6% | COM | 83088M102 |
| T | AT&T INC | 40,445 | $1,268 | 0.9% | $14.02 | +1.0% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1,248 | 0.9% | $62.33 | +35.4% | COM | 910047109 |
| — | DISH NETWORK CORP | 39,119 | $1,240 | 0.9% | $24.98 | — | CL A | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 8,831 | $1,235 | 0.9% | $110.98 | -0.6% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 24,003 | $1,224 | 0.9% | $50.53 | — | SPONSORED ADR | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,594 | $1,176 | 0.9% | $68.35 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 8,548 | $1,173 | 0.9% | $110.50 | -0.2% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 13,813 | $1,172 | 0.9% | $59.70 | +4.5% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 17,826 | $1,159 | 0.9% | $55.90 | -9.0% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,592 | $1,147 | 0.8% | $32.34 | +7.9% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 14,002 | $1,143 | 0.8% | $79.30 | -8.9% | COM | 14040H105 |
| CB | CHUBB LIMITED | 8,091 | $1,139 | 0.8% | $129.55 | -8.5% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 19,301 | $1,133 | 0.8% | $44.01 | -1.9% | COM | 534187109 |
| QCOM | QUALCOMM INC | 19,346 | $1,103 | 0.8% | $48.99 | -6.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11,480 | $1,093 | 0.8% | $69.29 | +3.8% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 28,706 | $1,068 | 0.8% | $32.46 | -8.9% | SHS | G51502105 |
| ABEV | AMBEV SA | 247,574 | $1,064 | 0.8% | $6.55 | — | SPONSORED ADR | 02319V103 |
| DGS | WISDOMTREE TR | 22,368 | $1,054 | 0.8% | $52.14 | — | EMG MKTS SMCAP | 97717W281 |
| VBR | VANGUARD INDEX FDS | 7,977 | $1,027 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,926 | $1,003 | 0.7% | $63.38 | -12.5% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 19,201 | $997 | 0.7% | $53.12 | -9.1% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,728 | $990 | 0.7% | $50.17 | -24.4% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 12,083 | $977 | 0.7% | $57.09 | -2.9% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 30,501 | $973 | 0.7% | $28.01 | -9.5% | COM | 87165B103 |
| BEN | FRANKLIN RES INC | 28,658 | $958 | 0.7% | $27.31 | -16.8% | COM | 354613101 |
| MET | METLIFE INC | 20,933 | $891 | 0.7% | $39.89 | -12.2% | COM | 59156R108 |
| MCK | MCKESSON CORP | 7,382 | $867 | 0.6% | $138.91 | -15.6% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 81,564 | $716 | 0.5% | $7.92 | -23.3% | COM | 345370860 |
| EPS | WISDOMTREE TR | 19,722 | $627 | 0.5% | $31.06 | — | US LARGECAP FUND | 97717W588 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $582 | 0.4% | $80.44 | +40.7% | COM | 981419104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,346 | $569 | 0.4% | $29.16 | +23.0% | COM | 91359V107 |
| GTN | GRAY TELEVISION INC | 25,241 | $539 | 0.4% | $12.00 | +55.3% | COM | 389375106 |
| CVI | CVR ENERGY INC | 13,012 | $536 | 0.4% | $16.79 | +35.9% | COM | 12662P108 |
| EES | WISDOMTREE TR | 14,642 | $529 | 0.4% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $519 | 0.4% | $11.79 | — | COM NEW | 75972A301 |
| FSS | FEDERAL SIGNAL CORP | 17,448 | $454 | 0.3% | $19.49 | +10.6% | COM | 313855108 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $441 | 0.3% | $33.74 | -9.8% | COM | 62855J104 |
| — | SPIRIT AIRLS INC | 7,819 | $413 | 0.3% | $36.45 | — | COM | 848577102 |
| FN | FABRINET | 7,648 | $401 | 0.3% | $33.09 | +64.7% | SHS | G3323L100 |
| OFG | OFG BANCORP | 20,076 | $399 | 0.3% | $13.52 | +43.2% | COM | 67103X102 |
| HURC | HURCO COMPANIES INC | 9,747 | $395 | 0.3% | $43.45 | -8.8% | COM | 447324104 |
| — | SANTANDER CONSUMER USA HDG I | 18,246 | $385 | 0.3% | $18.61 | — | COM | 80283M101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $380 | 0.3% | $23.30 | +32.3% | COM | 02913V103 |
| — | SANDERSON FARMS INC | 2,791 | $368 | 0.3% | $138.57 | — | COM | 800013104 |
| FHI | FEDERATED INVS INC PA | 12,217 | $358 | 0.3% | $18.96 | +7.4% | CL B | 314211103 |
| LADR | LADDER CAP CORP | 20,497 | $355 | 0.3% | $14.22 | — | CL A | 505743104 |
| DDS | DILLARDS INC | 4,927 | $355 | 0.3% | $41.66 | +25.0% | CL A | 254067101 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $345 | 0.3% | $25.54 | +13.3% | ORD | G0450A105 |
| — | TRITON INTL LTD | 11,027 | $343 | 0.3% | $37.25 | — | CL A | G9078F107 |
| ESNT | ESSENT GROUP LTD | 7,819 | $340 | 0.3% | $32.41 | +13.7% | COM | G3198U102 |
| VRA | VERA BRADLEY INC | 25,477 | $337 | 0.2% | $9.02 | +13.3% | COM | 92335C106 |
| BPOP | POPULAR INC | 6,240 | $327 | 0.2% | $36.70 | +17.8% | COM NEW | 733174700 |
| AVT | AVNET INC | 7,536 | $327 | 0.2% | $33.62 | +5.5% | COM | 053807103 |
| GCO | GENESCO INC | 7,112 | $324 | 0.2% | $42.61 | +7.5% | COM | 371532102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $323 | 0.2% | $43.70 | 0.0% | SHS | G1890L107 |
| — | TRIPLE-S MGMT CORP | 14,062 | $321 | 0.2% | $24.82 | — | CL B | 896749108 |
| — | EMC INS GROUP INC | 9,960 | $318 | 0.2% | $28.71 | — | COM | 268664109 |
| — | FOOT LOCKER INC | 5,180 | $313 | 0.2% | $52.59 | — | COM | 344849104 |
| MTRX | MATRIX SVC CO | 15,840 | $310 | 0.2% | $15.72 | +30.0% | COM | 576853105 |
| CALM | CAL MAINE FOODS INC | 6,882 | $307 | 0.2% | $33.93 | -1.1% | COM NEW | 128030202 |
| FONR | FONAR CORP | 15,000 | $307 | 0.2% | $21.70 | 0.0% | COM NEW | 344437405 |
| JRVR | JAMES RIV GROUP LTD | 7,553 | $303 | 0.2% | $37.74 | +3.8% | COM | G5005R107 |
| BKE | BUCKLE INC | 16,092 | $301 | 0.2% | $8.29 | +7.6% | COM | 118440106 |
| MEI | METHODE ELECTRS INC | 10,354 | $298 | 0.2% | $23.70 | -2.8% | COM | 591520200 |
| — | DSW INC | 13,192 | $296 | 0.2% | $21.43 | — | CL A | 23334L102 |
| DKS | DICKS SPORTING GOODS INC | 8,031 | $295 | 0.2% | $26.88 | +6.9% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 6,456 | $287 | 0.2% | $31.51 | +17.2% | COM | G0585R106 |
| EIG | EMPLOYERS HOLDINGS INC | 7,020 | $282 | 0.2% | $36.53 | -8.4% | COM | 292218104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,966 | $279 | 0.2% | $149.13 | -3.5% | COM NEW | 759351604 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $279 | 0.2% | $8.50 | -9.3% | COM | 031652100 |
| CRUS | CIRRUS LOGIC INC | 6,594 | $277 | 0.2% | $37.11 | +4.0% | COM | 172755100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 84,000 | $272 | 0.2% | $2.48 | 0.0% | CL A | 29382R107 |
| VNQ | VANGUARD INDEX FDS | 3,080 | $268 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| ALK | ALASKA AIR GROUP INC | 4,767 | $268 | 0.2% | $59.49 | +0.1% | COM | 011659109 |
| FF | FUTUREFUEL CORPORATION | 19,890 | $267 | 0.2% | $5.14 | +16.3% | COM | 36116M106 |
| OZK | BANK OZK | 9,117 | $264 | 0.2% | $21.29 | +10.1% | COM | 06417N103 |
| — | WADDELL & REED FINL INC | 15,261 | $264 | 0.2% | $22.09 | — | CL A | 930059100 |
| — | BED BATH & BEYOND INC | 15,259 | $262 | 0.2% | $19.93 | — | COM | 075896100 |
| HY | HYSTER YALE MATLS HANDLING I | 4,209 | $262 | 0.2% | $65.85 | -15.9% | CL A | 449172105 |
| — | LYDALL INC DEL | 11,067 | $259 | 0.2% | $20.33 | — | COM | 550819106 |
| STRT | STRATTEC SEC CORP | 8,792 | $259 | 0.2% | $41.48 | -25.7% | COM | 863111100 |
| RWX | SPDR INDEX SHS FDS | 6,562 | $258 | 0.2% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| HRTG | HERITAGE INS HLDGS INC | 17,579 | $258 | 0.2% | $16.60 | -11.0% | COM | 42727J102 |
| AGX | ARGAN INC | 5,147 | $257 | 0.2% | $37.27 | 0.0% | COM | 04010E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,765 | $254 | 0.2% | $134.26 | +4.2% | COM | G7496G103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $248 | 0.2% | $14.65 | -13.6% | COM | 761624105 |
| BCC | BOISE CASCADE CO DEL | 9,256 | $247 | 0.2% | $19.87 | -5.9% | COM | 09739D100 |
| ACIC | UNITED INS HLDGS CORP | 15,453 | $246 | 0.2% | $12.89 | +1.2% | COM | 910710102 |
| EG | EVEREST RE GROUP LTD | 1,135 | $245 | 0.2% | $190.57 | -1.3% | COM | G3223R108 |
| GAP | GAP INC | 9,252 | $243 | 0.2% | $23.48 | -14.8% | COM | 364760108 |
| HCI | HCI GROUP INC | 5,650 | $241 | 0.2% | $36.10 | +27.5% | COM | 40416E103 |
| WLK | WESTLAKE CHEM CORP | 3,561 | $241 | 0.2% | $64.35 | +0.6% | COM | 960413102 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $240 | 0.2% | $18.45 | -7.8% | COM NEW | 453838609 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,485 | $239 | 0.2% | $13.79 | -12.9% | COM | 297602104 |
| CMRE | COSTAMARE INC | 45,664 | $238 | 0.2% | $4.32 | -10.2% | SHS | Y1771G102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,285 | $238 | 0.2% | $29.69 | 0.0% | CL A | 499049104 |
| THO | THOR INDS INC | 3,745 | $233 | 0.2% | $54.71 | 0.0% | COM | 885160101 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $231 | 0.2% | $27.44 | +4.8% | COM | 18538R103 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,150 | $227 | 0.2% | $7.48 | — | CL A | 293639100 |
| TRN | TRINITY INDS INC | 10,077 | $219 | 0.2% | $18.76 | -6.5% | COM | 896522109 |
| BIGGQ | BIG LOTS INC | 5,689 | $218 | 0.2% | $27.08 | 0.0% | COM | 089302103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $218 | 0.2% | $12.03 | — | COM | 02874P103 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $212 | 0.2% | $20.43 | -16.2% | COM | 477143101 |
| — | FEDNAT HLDG CO | 12,899 | $206 | 0.2% | $23.03 | — | COM | 31431B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $205 | 0.2% | $116.52 | 0.0% | COM | 91307C102 |
| — | DRIL QUIP INC | 4,439 | $204 | 0.2% | $45.96 | — | COM | 262037104 |
| SPOK | SPOK HLDGS INC | 14,833 | $202 | 0.1% | $16.76 | -17.2% | COM | 84863T106 |
| GBX | GREENBRIER COS INC | 6,266 | $202 | 0.1% | $39.33 | -18.5% | COM | 393657101 |
| — | TRECORA RES | 21,700 | $197 | 0.1% | $13.50 | — | COM | 894648104 |
| CATO | CATO CORP NEW | 11,809 | $176 | 0.1% | $9.16 | +10.5% | CL A | 149205106 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $168 | 0.1% | $21.02 | -35.8% | COM | 911163103 |
| TBHC | KIRKLANDS INC | 22,864 | $160 | 0.1% | $12.24 | -19.8% | COM | 497498105 |
| — | ENSCO PLC | 38,812 | $152 | 0.1% | $5.90 | — | SHS CLASS A | G3157S106 |
| — | CHICOS FAS INC | 33,877 | $148 | 0.1% | $8.13 | — | COM | 168615102 |
| GME | GAMESTOP CORP NEW | 12,490 | $127 | 0.1% | $3.93 | -23.1% | CL A | 36467W109 |
| — | EXPRESS INC | 23,428 | $101 | 0.1% | $10.16 | — | COM | 30219E103 |
| — | NAUTILUS INC | 17,920 | $100 | 0.1% | $15.68 | — | COM | 63910B102 |
| — | LANNET INC | 11,767 | $92 | 0.1% | $23.20 | — | COM | 516012101 |