CIK: 0001581641 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $263,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 639,429 | $54,115 | 20.5% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 310,825 | $42,111 | 16.0% | $141.96 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 78,577 | $25,291 | 9.6% | $313.13 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 81,410 | $8,973 | 3.4% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 29,189 | $6,206 | 2.4% | $179.65 | — | UNIT SER 1 | 46090E103 |
| SVXY | PROSHARES TR II | 81,352 | $5,307 | 2.0% | $50.61 | — | SHT VIX ST TRM | 74347W130 |
| SSO | PROSHARES TR | 32,998 | $4,977 | 1.9% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BARCLAYS BK PLC | 304,754 | $4,608 | 1.7% | $17.20 | — | IPATH B SHRT TRM | 06746P621 |
| PG | PROCTER & GAMBLE CO | 29,183 | $3,645 | 1.4% | $78.98 | +33.2% | COM | 742718109 |
| MCO | MOODYS CORP | 14,565 | $3,458 | 1.3% | $172.45 | +22.4% | COM | 615369105 |
| V | VISA INC | 18,352 | $3,448 | 1.3% | $128.36 | +34.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 27,616 | $3,133 | 1.2% | $90.54 | +2.2% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 48,632 | $2,894 | 1.1% | $57.84 | — | SHS | G7945M107 |
| TBT | PROSHARES TR | 94,100 | $2,497 | 0.9% | $26.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 38,170 | $2,467 | 0.9% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 110,150 | $2,466 | 0.9% | $32.48 | — | ULTRAPRO SHT QQQ | 74347G408 |
| PEP | PEPSICO INC | 14,993 | $2,049 | 0.8% | $94.96 | +18.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,504 | $2,011 | 0.8% | $61.14 | +4.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $1,940 | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 31,502 | $1,931 | 0.7% | $55.39 | 0.0% | CL A | 12504L109 |
| MKL | MARKEL CORP | 1,688 | $1,930 | 0.7% | $1136.16 | +0.2% | COM | 570535104 |
| DDM | PROSHARES TR | 33,487 | $1,862 | 0.7% | $55.60 | — | PSHS ULTRA DOW30 | 74347R305 |
| IVV | ISHARES TR | 5,439 | $1,758 | 0.7% | $323.22 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 5,728 | $1,710 | 0.6% | $205.41 | +32.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 30,464 | $1,638 | 0.6% | $46.02 | +1.3% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,113 | $1,596 | 0.6% | $29.66 | -1.0% | COM | 61174X109 |
| CTAS | CINTAS CORP | 5,933 | $1,596 | 0.6% | $59.93 | +3.3% | COM | 172908105 |
| MSCI | MSCI INC | 6,177 | $1,595 | 0.6% | $221.83 | +3.4% | COM | 55354G100 |
| VRSN | VERISIGN INC | 8,205 | $1,581 | 0.6% | $203.76 | -8.6% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,267 | $1,581 | 0.6% | $69.56 | 0.0% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,991 | $1,579 | 0.6% | $726.23 | -0.6% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 20,579 | $1,569 | 0.6% | $62.82 | 0.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 5,746 | $1,569 | 0.6% | $236.97 | +4.2% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 23,182 | $1,567 | 0.6% | $52.30 | +11.4% | CL B | 115637209 |
| RMD | RESMED INC | 10,100 | $1,565 | 0.6% | $132.62 | +3.1% | COM | 761152107 |
| LEG | LEGGETT & PLATT INC | 30,758 | $1,563 | 0.6% | $49.02 | 0.0% | COM | 524660107 |
| PPG | PPG INDS INC | 11,702 | $1,562 | 0.6% | $112.51 | 0.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 17,642 | $1,562 | 0.6% | $64.63 | 0.0% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 14,524 | $1,561 | 0.6% | $96.52 | 0.0% | COM | 285512109 |
| INTU | INTUIT | 5,951 | $1,559 | 0.6% | $264.00 | -4.8% | COM | 461202103 |
| — | ALLERGAN PLC | 8,146 | $1,557 | 0.6% | $168.76 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,663 | $1,554 | 0.6% | $78.09 | 0.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 14,354 | $1,553 | 0.6% | $103.97 | 0.0% | COM | 70450Y103 |
| AME | AMETEK INC NEW | 15,500 | $1,546 | 0.6% | $90.92 | 0.0% | COM | 031100100 |
| SEIC | SEI INVESTMENTS CO | 23,443 | $1,535 | 0.6% | $53.14 | +7.6% | COM | 784117103 |
| AAPL | APPLE INC | 5,175 | $1,520 | 0.6% | $58.62 | +5.8% | COM | 037833100 |
| MTUM | ISHARES TR | 11,800 | $1,482 | 0.6% | $125.59 | — | USA MOMENTUM FCT | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,752 | $1,437 | 0.5% | $67.44 | — | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 21,874 | $1,435 | 0.5% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| QLD | PROSHARES TR | 11,504 | $1,402 | 0.5% | $121.87 | — | PSHS ULTRA QQQ | 74347R206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,558 | $1,273 | 0.5% | $28.72 | 0.0% | COM | 00650F109 |
| AXP | AMERICAN EXPRESS CO | 10,188 | $1,268 | 0.5% | $110.13 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 23,112 | $1,243 | 0.5% | $44.70 | 0.0% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 56,200 | $1,226 | 0.5% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 7,194 | $1,040 | 0.4% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CE | CELANESE CORP DEL | 8,208 | $1,011 | 0.4% | $109.79 | 0.0% | COM | 150870103 |
| AVGO | BROADCOM INC | 3,163 | $1,000 | 0.4% | $25.89 | 0.0% | COM | 11135F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,836 | $991 | 0.4% | $79.21 | 0.0% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,218 | $972 | 0.4% | $25.83 | +10.8% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 522 | $965 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| KKR | KKR & CO INC | 32,799 | $957 | 0.4% | $23.38 | +14.5% | CL A | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 4,080 | $938 | 0.4% | $163.73 | +12.3% | COM | 03027X100 |
| TGT | TARGET CORP | 6,431 | $825 | 0.3% | $80.37 | +24.2% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,396 | $818 | 0.3% | $228.64 | -4.0% | CL A | 78410G104 |
| LOW | LOWES COS INC | 6,712 | $804 | 0.3% | $94.02 | +8.9% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 3,070 | $802 | 0.3% | $278.27 | -5.3% | COM | 45168D104 |
| ROST | ROSS STORES INC | 6,800 | $792 | 0.3% | $92.02 | +15.1% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 11,496 | $791 | 0.3% | $59.11 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $788 | 0.3% | $160.80 | +12.3% | COM | 824348106 |
| PNR | PENTAIR PLC | 17,189 | $788 | 0.3% | $38.80 | 0.0% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 2,326 | $787 | 0.3% | $294.38 | 0.0% | COM | 384802104 |
| DOV | DOVER CORP | 6,827 | $787 | 0.3% | $98.38 | 0.0% | COM | 260003108 |
| TJX | TJX COS INC NEW | 12,880 | $786 | 0.3% | $50.09 | +9.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 5,236 | $784 | 0.3% | $149.73 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,579 | $782 | 0.3% | $152.74 | +27.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,714 | $782 | 0.3% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 5,475 | $782 | 0.3% | $106.19 | +15.7% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,926 | $772 | 0.3% | $95.06 | 0.0% | COM | 571748102 |
| — | XILINX INC | 7,848 | $767 | 0.3% | $97.73 | — | COM | 983919101 |
| MRK | MERCK & CO INC | 8,388 | $763 | 0.3% | $63.54 | +6.3% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,687 | $757 | 0.3% | $192.35 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,561 | $755 | 0.3% | $212.02 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 8,783 | $736 | 0.3% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,327 | $719 | 0.3% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 6,826 | $689 | 0.3% | $100.94 | — | USA QUALITY FCTR | 46432F339 |
| IVE | ISHARES TR | 5,275 | $686 | 0.3% | $130.05 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 17,878 | $630 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| LKQ | LKQ CORP | 9,761 | $348 | 0.1% | $30.49 | 0.0% | COM | 501889208 |
| FOX | FOX CORP | 6,447 | $235 | 0.1% | $30.82 | 0.0% | CL B COM | 35137L204 |
| STT | STATE STR CORP | 2,960 | $234 | 0.1% | $57.64 | 0.0% | COM | 857477103 |