CIK: 0001695818 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value ($000): $132,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 102,190 | $8,489 | 6.4% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 58,214 | $2,798 | 2.1% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| NSC | NORFOLK SOUTHERN CORP | 12,654 | $2,522 | 1.9% | $113.99 | +52.1% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,071 | $2,259 | 1.7% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 10,305 | $2,040 | 1.5% | $39.23 | +18.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 17,709 | $1,964 | 1.5% | $106.30 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 15,835 | $1,954 | 1.5% | $85.24 | +26.1% | COM | 025816109 |
| HPQ | HP INC | 92,704 | $1,942 | 1.5% | $16.24 | -3.2% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,746 | $1,934 | 1.5% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| CMI | CUMMINS INC | 10,722 | $1,837 | 1.4% | $138.23 | -0.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1,806 | 1.4% | $36.91 | — | SPONSORED ADS | 874039100 |
| TSN | TYSON FOODS INC | 21,722 | $1,753 | 1.3% | $48.02 | +32.7% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 59,527 | $1,720 | 1.3% | $21.35 | +13.4% | COM | 49271V100 |
| AFL | AFLAC INC | 31,155 | $1,708 | 1.3% | $36.13 | +22.0% | COM | 001055102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,182 | $1,705 | 1.3% | $37.78 | +19.0% | SHS | G25839104 |
| DEM | WISDOMTREE TR | 36,599 | $1,635 | 1.2% | $45.34 | — | EMER MKT HIGH FD | 97717W315 |
| CMCSA | COMCAST CORP NEW | 38,204 | $1,615 | 1.2% | $30.43 | +16.8% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 56,892 | $1,601 | 1.2% | $21.50 | -2.1% | COM | 316773100 |
| — | SK TELECOM LTD | 63,072 | $1,561 | 1.2% | $28.00 | — | SPONSORED ADR | 78440P108 |
| VTIP | VANGUARD MALVERN FDS | 31,345 | $1,546 | 1.2% | $48.83 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 13,857 | $1,532 | 1.2% | $26.82 | +16.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1,525 | 1.1% | $42.03 | -11.5% | COM | 595112103 |
| ALL | ALLSTATE CORP | 14,908 | $1,523 | 1.1% | $81.75 | +2.1% | COM | 020002101 |
| BBY | BEST BUY INC | 21,524 | $1,511 | 1.1% | $44.00 | +22.3% | COM | 086516101 |
| — | DISH NETWORK CORP | 39,119 | $1,502 | 1.1% | $24.98 | — | CL A | 25470M109 |
| TROW | PRICE T ROWE GROUP INC | 13,584 | $1,490 | 1.1% | $71.75 | +12.1% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 19,553 | $1,487 | 1.1% | $49.14 | +27.6% | COM | 747525103 |
| DLS | WISDOMTREE TR | 22,698 | $1,476 | 1.1% | $76.79 | — | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 30,270 | $1,449 | 1.1% | $36.55 | +17.9% | COM | 458140100 |
| — | TELEFONICA BRASIL SA | 100,282 | $1,433 | 1.1% | $15.16 | — | SPONSORED ADR | 87936R106 |
| SLF | SUN LIFE FINL INC | 34,399 | $1,423 | 1.1% | $36.15 | +11.1% | COM | 866796105 |
| GM | GENERAL MTRS CO | 36,885 | $1,421 | 1.1% | $37.70 | -7.9% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 21,174 | $1,413 | 1.1% | $53.28 | +7.9% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 18,087 | $1,403 | 1.1% | $76.94 | — | COM | 254709108 |
| PCAR | PACCAR INC | 19,500 | $1,397 | 1.1% | $34.22 | +5.8% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 11,084 | $1,379 | 1.0% | $83.55 | +8.0% | COM | 166764100 |
| T | AT&T INC | 41,137 | $1,378 | 1.0% | $14.04 | +7.4% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1,370 | 1.0% | $62.33 | +35.8% | COM | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 10,379 | $1,352 | 1.0% | $127.74 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 16,186 | $1,348 | 1.0% | $65.04 | +9.8% | SHS | G29183103 |
| IP | INTL PAPER CO | 30,782 | $1,333 | 1.0% | $30.48 | +2.9% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 8,595 | $1,285 | 1.0% | $110.50 | +13.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 14,064 | $1,277 | 1.0% | $79.30 | +0.7% | COM | 14040H105 |
| SSL | SASOL LTD | 50,764 | $1,261 | 1.0% | $34.21 | — | SPONSORED ADR | 803866300 |
| LNC | LINCOLN NATL CORP IND | 19,416 | $1,251 | 0.9% | $44.01 | +6.4% | COM | 534187109 |
| MPC | MARATHON PETE CORP | 22,197 | $1,240 | 0.9% | $47.48 | -6.8% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 8,887 | $1,238 | 0.9% | $110.98 | +3.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 17,996 | $1,216 | 0.9% | $55.90 | -9.1% | COM | 375558103 |
| CB | CHUBB LIMITED | 8,131 | $1,204 | 0.9% | $129.55 | -0.1% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 28,906 | $1,202 | 0.9% | $32.46 | +2.8% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,517 | $1,199 | 0.9% | $65.26 | +3.8% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 13,957 | $1,195 | 0.9% | $59.74 | +5.5% | COM | 91913Y100 |
| ABEV | AMBEV SA | 250,941 | $1,172 | 0.9% | $6.53 | — | SPONSORED ADR | 02319V103 |
| KR | KROGER CO | 53,715 | $1,166 | 0.9% | $19.60 | +7.5% | COM | 501044101 |
| PFG | PRINCIPAL FINL GROUP INC | 19,934 | $1,154 | 0.9% | $50.09 | -15.0% | COM | 74251V102 |
| — | CHINA MOBILE LIMITED | 24,003 | $1,108 | 0.8% | $50.53 | — | SPONSORED ADR | 16941M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,808 | $1,093 | 0.8% | $32.34 | +5.4% | COM | 039483102 |
| PSX | PHILLIPS 66 | 11,576 | $1,082 | 0.8% | $69.29 | -1.1% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 30,697 | $1,065 | 0.8% | $28.01 | +2.6% | COM | 87165B103 |
| MET | METLIFE INC | 21,133 | $1,049 | 0.8% | $39.89 | -5.8% | COM | 59156R108 |
| DGS | WISDOMTREE TR | 22,200 | $1,044 | 0.8% | $52.14 | — | EMG MKTS SMCAP | 97717W281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,064 | $1,039 | 0.8% | $63.29 | -12.5% | SHS - A - | N53745100 |
| VBR | VANGUARD INDEX FDS | 7,885 | $1,029 | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,721 | $1,023 | 0.8% | $68.35 | — | COM | 931427108 |
| BEN | FRANKLIN RES INC | 28,867 | $1,012 | 0.8% | $27.31 | -9.7% | COM | 354613101 |
| MCK | MCKESSON CORP | 7,405 | $998 | 0.8% | $138.91 | -14.4% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 19,317 | $981 | 0.7% | $53.12 | -10.5% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 12,204 | $935 | 0.7% | $57.09 | -0.4% | COM | 30231G102 |
| F | FORD MTR CO DEL | 82,925 | $848 | 0.6% | $7.91 | -10.2% | COM | 345370860 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $817 | 0.6% | $80.44 | +69.8% | COM | 981419104 |
| CVI | CVR ENERGY INC | 13,244 | $662 | 0.5% | $16.95 | +55.2% | COM | 12662P108 |
| EPS | WISDOMTREE TR | 19,796 | $651 | 0.5% | $31.06 | — | US LARGECAP FUND | 97717W588 |
| EES | WISDOMTREE TR | 14,678 | $527 | 0.4% | $36.23 | — | US SMALLCAP FUND | 97717W562 |
| UVE | UNIVERSAL INS HLDGS INC | 18,438 | $515 | 0.4% | $29.16 | +0.4% | COM | 91359V107 |
| OFG | OFG BANCORP | 20,145 | $480 | 0.4% | $13.52 | +47.3% | COM | 67103X102 |
| FSS | FEDERAL SIGNAL CORP | 17,500 | $468 | 0.4% | $19.49 | +27.5% | COM | 313855108 |
| — | SANTANDER CONSUMER USA HDG I | 18,415 | $442 | 0.3% | $18.61 | — | COM | 80283M101 |
| GTN | GRAY TELEVISION INC | 25,241 | $413 | 0.3% | $12.00 | +65.1% | COM | 389375106 |
| FHI | FEDERATED INVS INC PA | 12,327 | $401 | 0.3% | $18.96 | +23.2% | CL B | 314211103 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $395 | 0.3% | $25.54 | +27.0% | ORD | G0450A105 |
| — | SANDERSON FARMS INC | 2,797 | $382 | 0.3% | $138.57 | — | COM | 800013104 |
| FN | FABRINET | 7,648 | $380 | 0.3% | $33.09 | +59.6% | SHS | G3323L100 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $375 | 0.3% | $11.79 | — | COM NEW | 75972A301 |
| — | SPIRIT AIRLS INC | 7,819 | $373 | 0.3% | $36.45 | — | COM | 848577102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $373 | 0.3% | $23.30 | +31.4% | COM | 02913V103 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $369 | 0.3% | $33.74 | -16.3% | COM | 62855J104 |
| ESNT | ESSENT GROUP LTD | 7,819 | $367 | 0.3% | $32.41 | +30.0% | COM | G3198U102 |
| — | EMC INS GROUP INC | 10,032 | $361 | 0.3% | $28.71 | — | COM | 268664109 |
| — | TRITON INTL LTD | 11,027 | $361 | 0.3% | $37.25 | — | CL A | G9078F107 |
| LADR | LADDER CAP CORP | 21,160 | $359 | 0.3% | $14.30 | — | CL A | 505743104 |
| JRVR | JAMES RIV GROUP LTD | 7,553 | $354 | 0.3% | $37.74 | +15.3% | COM | G5005R107 |
| HURC | HURCO COMPANIES INC | 9,773 | $349 | 0.3% | $43.45 | -13.0% | COM | 447324104 |
| AVT | AVNET INC | 7,569 | $342 | 0.3% | $33.62 | +12.3% | COM | 053807103 |
| BPOP | POPULAR INC | 6,268 | $342 | 0.3% | $36.70 | +21.8% | COM NEW | 733174700 |
| — | TRIPLE-S MGMT CORP | 14,062 | $336 | 0.3% | $24.82 | — | CL B | 896749108 |
| FONR | FONAR CORP | 15,000 | $323 | 0.2% | $21.70 | -5.8% | COM NEW | 344437405 |
| MTRX | MATRIX SVC CO | 15,840 | $321 | 0.2% | $15.72 | +25.5% | COM | 576853105 |
| DQ | DAQO NEW ENERGY CORP | 7,561 | $321 | 0.2% | $42.45 | — | SPNSRD ADR NEW | 23703Q203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,765 | $314 | 0.2% | $134.26 | +22.4% | COM | G7496G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,973 | $307 | 0.2% | $149.13 | +0.4% | COM NEW | 759351604 |
| DDS | DILLARDS INC | 4,933 | $307 | 0.2% | $41.66 | +17.0% | CL A | 254067101 |
| VRA | VERA BRADLEY INC | 25,477 | $306 | 0.2% | $9.02 | +31.2% | COM | 92335C106 |
| ALK | ALASKA AIR GROUP INC | 4,795 | $306 | 0.2% | $59.49 | +0.3% | COM | 011659109 |
| GCO | GENESCO INC | 7,112 | $300 | 0.2% | $42.61 | +3.7% | COM | 371532102 |
| EIG | EMPLOYERS HOLDINGS INC | 7,057 | $299 | 0.2% | $36.53 | -8.7% | COM | 292218104 |
| BKE | BUCKLE INC | 17,157 | $297 | 0.2% | $8.31 | +5.0% | COM | 118440106 |
| MEI | METHODE ELECTRS INC | 10,392 | $297 | 0.2% | $23.70 | +0.1% | COM | 591520200 |
| CRUS | CIRRUS LOGIC INC | 6,594 | $288 | 0.2% | $37.11 | +17.1% | COM | 172755100 |
| CALM | CAL MAINE FOODS INC | 6,904 | $288 | 0.2% | $33.93 | -6.0% | COM NEW | 128030202 |
| EG | EVEREST RE GROUP LTD | 1,142 | $282 | 0.2% | $190.57 | +9.5% | COM | G3223R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,261 | $280 | 0.2% | $13.76 | -2.7% | COM | 297602104 |
| DKS | DICKS SPORTING GOODS INC | 8,089 | $280 | 0.2% | $26.88 | +10.7% | COM | 253393102 |
| OZK | BANK OZK | 9,183 | $276 | 0.2% | $21.29 | +13.5% | COM | 06417N103 |
| HRTG | HERITAGE INS HLDGS INC | 17,649 | $273 | 0.2% | $16.60 | -11.4% | COM | 42727J102 |
| — | JUMEI INTL HLDG LTD | 110,930 | $273 | 0.2% | $2.46 | — | SPONSORED ADR | 48138L107 |
| AGO | ASSURED GUARANTY LTD | 6,481 | $272 | 0.2% | $31.51 | +24.7% | COM | G0585R106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 85,245 | $266 | 0.2% | $2.48 | -16.6% | CL A | 29382R107 |
| VNQ | VANGUARD INDEX FDS | 3,014 | $263 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| BCC | BOISE CASCADE CO DEL | 9,286 | $261 | 0.2% | $19.87 | -9.0% | COM | 09739D100 |
| DBI | DESIGNER BRANDS INC | 13,337 | $259 | 0.2% | $17.23 | 0.0% | CL A | 250565108 |
| — | WADDELL & REED FINL INC | 15,476 | $258 | 0.2% | $22.01 | — | CL A | 930059100 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,866 | $255 | 0.2% | $7.46 | — | CL A | 293639100 |
| RWX | SPDR INDEX SHS FDS | 6,450 | $250 | 0.2% | $40.50 | — | DJ INTL RL ETF | 78463X863 |
| WLK | WESTLAKE CHEM CORP | 3,573 | $249 | 0.2% | $64.35 | -7.2% | COM | 960413102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $245 | 0.2% | $43.70 | -6.9% | SHS | G1890L107 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $244 | 0.2% | $8.50 | -14.2% | COM | 031652100 |
| YRD | YIRENDAI LTD | 17,690 | $244 | 0.2% | $13.79 | — | SPONSORED ADR | 98585L100 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $243 | 0.2% | $18.45 | -10.4% | COM NEW | 453838609 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $242 | 0.2% | $11.02 | 0.0% | COM | G21082105 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $240 | 0.2% | $20.43 | -12.5% | COM | 477143101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,297 | $240 | 0.2% | $29.69 | +0.5% | CL A | 499049104 |
| CMRE | COSTAMARE INC | 46,515 | $239 | 0.2% | $4.32 | -0.9% | SHS | Y1771G102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,228 | $234 | 0.2% | $65.85 | -30.3% | CL A | 449172105 |
| FF | FUTUREFUEL CORPORATION | 19,980 | $233 | 0.2% | $5.14 | -14.5% | COM | 36116M106 |
| HCI | HCI GROUP INC | 5,702 | $231 | 0.2% | $36.10 | +15.1% | COM | 40416E103 |
| SPOK | SPOK HLDGS INC | 14,966 | $225 | 0.2% | $16.76 | -11.4% | COM | 84863T106 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $224 | 0.2% | $14.65 | -10.6% | COM | 761624105 |
| — | LYDALL INC DEL | 11,067 | $223 | 0.2% | $20.33 | — | COM | 550819106 |
| THO | THOR INDS INC | 3,767 | $222 | 0.2% | $54.71 | -3.6% | COM | 885160101 |
| ACIC | UNITED INS HLDGS CORP | 15,508 | $221 | 0.2% | $12.89 | -6.2% | COM | 910710102 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $220 | 0.2% | $27.44 | -31.8% | COM | 18538R103 |
| — | FOOT LOCKER INC | 5,208 | $218 | 0.2% | $52.59 | — | COM | 344849104 |
| — | YY INC | 3,122 | $217 | 0.2% | $69.51 | — | SPONSORED ADS A | 98426T106 |
| STRT | STRATTEC SEC CORP | 8,831 | $213 | 0.2% | $41.48 | -36.0% | COM | 863111100 |
| — | DRIL QUIP INC | 4,439 | $213 | 0.2% | $45.96 | — | COM | 262037104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $210 | 0.2% | $12.03 | — | COM | 02874P103 |
| TRN | TRINITY INDS INC | 10,135 | $210 | 0.2% | $18.76 | -12.3% | COM | 896522109 |
| AGX | ARGAN INC | 5,172 | $210 | 0.2% | $37.27 | +4.6% | COM | 04010E109 |
| — | OPUS BK IRVINE CALIF | 9,840 | $208 | 0.2% | $21.14 | — | COM | 684000102 |
| — | TRECORA RES | 21,700 | $208 | 0.2% | $13.50 | — | COM | 894648104 |
| — | COOPER TIRE & RUBR CO | 6,458 | $204 | 0.2% | $31.59 | — | COM | 216831107 |
| — | FEDNAT HLDG CO | 12,962 | $185 | 0.1% | $23.03 | — | COM | 31431B109 |
| — | BED BATH & BEYOND INC | 15,402 | $181 | 0.1% | $19.93 | — | COM | 075896100 |
| — | CHANGYOU COM LTD | 15,982 | $154 | 0.1% | $9.64 | — | ADS REP CL A | 15911M107 |
| CATO | CATO CORP NEW | 12,320 | $152 | 0.1% | $9.18 | +4.2% | CL A | 149205106 |
| — | CHICOS FAS INC | 33,877 | $118 | 0.1% | $8.13 | — | COM | 168615102 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $114 | 0.1% | $21.02 | -45.3% | COM | 911163103 |
| GME | GAMESTOP CORP NEW | 12,949 | $71 | 0.1% | $3.86 | -49.4% | CL A | 36467W109 |
| — | LANNET INC | 11,767 | $71 | 0.1% | $23.20 | — | COM | 516012101 |
| — | EXPRESS INC | 23,428 | $64 | 0.0% | $10.16 | — | COM | 30219E103 |
| TBHC | KIRKLANDS INC | 22,864 | $51 | 0.0% | $12.24 | -61.6% | COM | 497498105 |
| — | NAUTILUS INC | 17,920 | $40 | 0.0% | $15.68 | — | COM | 63910B102 |