CIK: 0001695818 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $92,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 78,112 | $6,667 | 7.2% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,741 | $2,205 | 2.4% | $37.34 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 59,862 | $2,136 | 2.3% | $54.64 | — | EAFE VALUE ETF | 464288877 |
| BIIB | BIOGEN INC | 5,724 | $1,811 | 2.0% | $303.47 | 0.0% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 37,569 | $1,753 | 1.9% | $38.66 | 0.0% | COM | 440452100 |
| INTC | INTEL CORP | 30,809 | $1,668 | 1.8% | $36.55 | +43.2% | COM | 458140100 |
| HPQ | HP INC | 95,016 | $1,666 | 1.8% | $16.24 | +1.6% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1,661 | 1.8% | $42.03 | +20.7% | COM | 595112103 |
| KR | KROGER CO | 54,719 | $1,648 | 1.8% | $19.60 | +32.2% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 17,974 | $1,601 | 1.7% | $106.15 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 10,987 | $1,487 | 1.6% | $138.18 | -2.5% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 60,452 | $1,467 | 1.6% | $21.35 | +9.1% | COM | 49271V100 |
| DLS | WISDOMTREE TR | 30,130 | $1,448 | 1.6% | $73.10 | — | INTL SMCAP DIV | 97717W760 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,726 | $1,406 | 1.5% | $65.26 | +41.9% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 15,110 | $1,394 | 1.5% | $81.75 | +15.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 18,519 | $1,385 | 1.5% | $55.90 | -1.7% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 13,853 | $1,353 | 1.5% | $71.75 | +33.1% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 38,744 | $1,341 | 1.4% | $30.43 | +18.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 16,588 | $1,288 | 1.4% | $65.04 | +27.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,585 | $1,282 | 1.4% | $54.50 | 0.0% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 22,018 | $1,274 | 1.4% | $48.02 | +30.5% | CL A | 902494103 |
| DEM | WISDOMTREE TR | 39,052 | $1,259 | 1.4% | $44.75 | — | EMER MKT HIGH FD | 97717W315 |
| SLF | SUN LIFE FINL INC | 39,114 | $1,255 | 1.4% | $37.11 | +15.5% | COM | 866796105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,114 | $1,254 | 1.4% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 42,804 | $1,248 | 1.3% | $14.19 | +28.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,705 | $1,221 | 1.3% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| PCAR | PACCAR INC | 19,756 | $1,208 | 1.3% | $34.22 | +11.7% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 23,675 | $1,153 | 1.2% | $48.83 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 31,208 | $1,137 | 1.2% | $39.53 | 0.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 11,521 | $1,113 | 1.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 29,088 | $1,111 | 1.2% | $52.24 | 0.0% | CL A | 526057104 |
| — | TELEFONICA BRASIL SA | 107,114 | $1,081 | 1.2% | $14.97 | — | SPONSORED ADR | 87936R106 |
| AFL | AFLAC INC | 31,479 | $1,078 | 1.2% | $36.13 | +9.8% | COM | 001055102 |
| — | SK TELECOM LTD | 65,066 | $1,064 | 1.1% | $27.84 | — | SPONSORED ADR | 78440P108 |
| DHI | D R HORTON INC | 31,312 | $1,064 | 1.1% | $48.93 | 0.0% | COM | 23331A109 |
| IP | INTL PAPER CO | 31,867 | $992 | 1.1% | $30.46 | -6.4% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 10,491 | $990 | 1.1% | $127.74 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,472 | $966 | 1.0% | $32.34 | +6.8% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 24,957 | $940 | 1.0% | $50.12 | — | SPONSORED ADR | 16941M109 |
| PRU | PRUDENTIAL FINL INC | 17,823 | $929 | 1.0% | $58.98 | 0.0% | COM | 744320102 |
| CB | CHUBB LIMITED | 8,247 | $927 | 1.0% | $129.55 | +0.7% | COM | H1467J104 |
| DGS | WISDOMTREE TR | 26,893 | $888 | 1.0% | $50.41 | — | EMG MKTS SMCAP | 97717W281 |
| FITB | FIFTH THIRD BANCORP | 58,290 | $881 | 0.9% | $21.50 | -8.6% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,173 | $877 | 0.9% | $68.35 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 9,774 | $868 | 0.9% | $131.05 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 8,739 | $868 | 0.9% | $110.50 | -0.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 11,414 | $827 | 0.9% | $83.61 | -9.1% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 28,466 | $812 | 0.9% | $48.02 | 0.0% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 29,444 | $801 | 0.9% | $32.46 | +1.5% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 38,039 | $791 | 0.9% | $37.58 | -22.3% | COM | 37045V100 |
| — | DISH NETWORK CORPORATION | 39,119 | $782 | 0.8% | $24.98 | — | CL A | 25470M109 |
| COF | CAPITAL ONE FINL CORP | 14,241 | $718 | 0.8% | $79.30 | +0.2% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 19,446 | $693 | 0.7% | $53.12 | -13.4% | COM | 844741108 |
| MET | METLIFE INC | 21,702 | $663 | 0.7% | $39.89 | -8.6% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 18,372 | $655 | 0.7% | $76.94 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 14,393 | $653 | 0.7% | $59.91 | -4.5% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 20,517 | $643 | 0.7% | $50.09 | -24.7% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 11,877 | $637 | 0.7% | $69.29 | -7.9% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,493 | $620 | 0.7% | $63.00 | -21.2% | SHS - A - | N53745100 |
| ABEV | AMBEV SA | 250,941 | $577 | 0.6% | $6.53 | — | SPONSORED ADR | 02319V103 |
| MPC | MARATHON PETE CORP | 22,805 | $538 | 0.6% | $47.48 | -19.2% | COM | 56585A102 |
| EPS | WISDOMTREE TR | 18,629 | $524 | 0.6% | $31.06 | — | US LARGECAP FUND | 97717W588 |
| LNC | LINCOLN NATL CORP IND | 19,769 | $520 | 0.6% | $44.01 | -19.4% | COM | 534187109 |
| SYF | SYNCHRONY FINL | 31,269 | $503 | 0.5% | $28.01 | -10.1% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 29,665 | $503 | 0.5% | $27.21 | -37.1% | COM | 354613101 |
| UAL | UNITED AIRLS HLDGS INC | 15,645 | $493 | 0.5% | $62.33 | +6.1% | COM | 910047109 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $485 | 0.5% | $11.79 | — | COM NEW | 75972A301 |
| XOM | EXXON MOBIL CORP | 12,649 | $480 | 0.5% | $56.81 | -25.9% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 34,357 | $452 | 0.5% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | STAMPS COM INC | 3,427 | $446 | 0.5% | $74.70 | — | COM NEW | 852857200 |
| DQ | DAQO NEW ENERGY CORP | 7,561 | $438 | 0.5% | $42.45 | — | SPNSRD ADR NEW | 23703Q203 |
| F | FORD MTR CO DEL | 86,963 | $420 | 0.5% | $7.84 | -27.9% | COM | 345370860 |
| EES | WISDOMTREE TR | 17,386 | $388 | 0.4% | $35.36 | — | US SMALLCAP FUND | 97717W562 |
| — | CHANGYOU COM LTD | 32,618 | $349 | 0.4% | $9.57 | — | ADS REP CL A | 15911M107 |
| — | SANDERSON FARMS INC | 2,814 | $347 | 0.4% | $138.57 | — | COM | 800013104 |
| — | KEMET CORP | 14,297 | $346 | 0.4% | $18.19 | — | COM NEW | 488360207 |
| UVE | UNIVERSAL INS HLDGS INC | 18,837 | $337 | 0.4% | $29.09 | -21.1% | COM | 91359V107 |
| CALM | CAL MAINE FOODS INC | 6,948 | $306 | 0.3% | $33.93 | -13.4% | COM NEW | 128030202 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $302 | 0.3% | $23.30 | +4.5% | COM | 02913V103 |
| RGR | STURM RUGER & CO INC | 5,832 | $296 | 0.3% | $46.74 | +5.1% | COM | 864159108 |
| EIG | EMPLOYERS HOLDINGS INC | 7,163 | $290 | 0.3% | $36.53 | -9.4% | COM | 292218104 |
| HURC | HURCO COMPANIES INC | 9,871 | $289 | 0.3% | $43.45 | -31.1% | COM | 447324104 |
| MEI | METHODE ELECTRS INC | 10,494 | $277 | 0.3% | $23.70 | +17.7% | COM | 591520200 |
| JRVR | JAMES RIV GROUP LTD | 7,652 | $277 | 0.3% | $37.74 | +6.7% | COM | G5005R107 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $272 | 0.3% | $80.44 | -3.8% | COM | 981419104 |
| GTN | GRAY TELEVISION INC | 25,241 | $271 | 0.3% | $12.00 | +50.7% | COM | 389375106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,771 | $265 | 0.3% | $134.26 | +32.5% | COM | G7496G103 |
| — | SANTANDER CONSUMER USA HDG I | 18,895 | $263 | 0.3% | $18.61 | — | COM | 80283M101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $255 | 0.3% | $8.50 | +19.1% | COM | 031652100 |
| BKE | BUCKLE INC | 17,779 | $244 | 0.3% | $8.38 | +45.1% | COM | 118440106 |
| FHI | FEDERATED HERMES INC | 12,633 | $240 | 0.3% | $18.96 | +18.6% | CL B | 314211103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,332 | $240 | 0.3% | $29.69 | +12.0% | CL A | 499049104 |
| HCI | HCI GROUP INC | 5,862 | $236 | 0.3% | $36.10 | +19.5% | COM | 40416E103 |
| OFG | OFG BANCORP | 20,322 | $228 | 0.2% | $13.52 | +32.4% | COM | 67103X102 |
| FF | FUTUREFUEL CORP | 20,282 | $228 | 0.2% | $5.14 | -22.2% | COM | 36116M106 |
| BPOP | POPULAR INC | 6,364 | $226 | 0.2% | $36.70 | +12.2% | COM NEW | 733174700 |
| EG | EVEREST RE GROUP LTD | 1,160 | $223 | 0.2% | $190.57 | +18.5% | COM | G3223R108 |
| CMRE | COSTAMARE INC | 48,562 | $220 | 0.2% | $4.37 | +32.2% | SHS | Y1771G102 |
| — | PATTERSON COS INC | 14,295 | $218 | 0.2% | $17.82 | — | COM | 703395103 |
| IDCC | INTERDIGITAL INC | 4,797 | $214 | 0.2% | $56.51 | -6.8% | COM | 45867G101 |
| ESNT | ESSENT GROUP LTD | 7,863 | $208 | 0.2% | $32.41 | +23.3% | COM | G3198U102 |
| — | TRIPLE-S MGMT CORP | 14,779 | $208 | 0.2% | $24.26 | — | CL B | 896749108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $206 | 0.2% | $24.20 | — | COM | 025676206 |
| — | JUMEI INTL HLDG LTD | 11,092 | $205 | 0.2% | $18.48 | — | SPONSRED ADS NEW | 48138L206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $193 | 0.2% | $12.03 | — | COM | 02874P103 |
| HRTG | HERITAGE INS HLDGS INC | 17,867 | $192 | 0.2% | $16.60 | -28.8% | COM | 42727J102 |
| — | WADDELL & REED FINL INC | 16,196 | $185 | 0.2% | $21.71 | — | CL A | 930059100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 89,869 | $182 | 0.2% | $2.44 | -38.0% | CL A | 29382R107 |
| KRO | KRONOS WORLDWIDE INC | 20,962 | $176 | 0.2% | $8.69 | -12.6% | COM | 50105F105 |
| — | NATIONAL GEN HLDGS CORP | 10,571 | $175 | 0.2% | $22.94 | — | COM | 636220303 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $174 | 0.2% | $11.02 | -17.9% | COM | G21082105 |
| TRN | TRINITY INDS INC | 10,396 | $167 | 0.2% | $18.76 | -15.2% | COM | 896522109 |
| SPOK | SPOK HLDGS INC | 15,406 | $164 | 0.2% | $16.65 | -35.5% | COM | 84863T106 |
| TBI | TRUEBLUE INC | 12,187 | $156 | 0.2% | $20.67 | -13.4% | COM | 89785X101 |
| — | FEDNAT HLDG CO | 13,180 | $151 | 0.2% | $23.03 | — | COM | 31431B109 |
| HAFC | HANMI FINL CORP | 13,879 | $151 | 0.2% | $19.67 | -18.9% | COM NEW | 410495204 |
| ACIC | UNITED INS HLDGS CORP | 15,712 | $145 | 0.2% | $12.89 | -35.8% | COM | 910710102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,665 | $139 | 0.1% | $13.72 | -29.9% | COM | 297602104 |
| DAN | DANA INCORPORATED | 17,724 | $138 | 0.1% | $13.44 | -10.1% | COM | 235825205 |
| CATO | CATO CORP NEW | 12,866 | $137 | 0.1% | $9.29 | +21.7% | CL A | 149205106 |
| IVZ | INVESCO LTD | 15,113 | $137 | 0.1% | $13.10 | -10.7% | SHS | G491BT108 |
| — | TRECORA RES | 21,700 | $129 | 0.1% | $13.50 | — | COM | 894648104 |
| WNC | WABASH NATL CORP | 17,563 | $127 | 0.1% | $12.86 | -23.5% | COM | 929566107 |
| MD | MEDNAX INC | 10,914 | $127 | 0.1% | $22.79 | -9.5% | COM | 58502B106 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $116 | 0.1% | $20.43 | -18.9% | COM | 477143101 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $116 | 0.1% | $21.02 | -62.3% | COM | 911163103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,305 | $113 | 0.1% | $13.29 | -17.8% | COM | 382550101 |
| VRA | VERA BRADLEY INC | 25,477 | $105 | 0.1% | $9.02 | -6.0% | COM | 92335C106 |
| SSL | SASOL LTD | 50,764 | $102 | 0.1% | $34.21 | — | SPONSORED ADR | 803866300 |
| FLR | FLUOR CORP NEW | 12,193 | $85 | 0.1% | $23.30 | -40.6% | COM | 343412102 |
| M | MACYS INC | 14,666 | $78 | 0.1% | $18.52 | -26.8% | COM | 55616P104 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,965 | $77 | 0.1% | $7.40 | — | CL A | 293639100 |
| — | LYDALL INC DEL | 11,067 | $72 | 0.1% | $20.33 | — | COM | 550819106 |
| YRD | YIREN DIGITAL LTD | 17,690 | $71 | 0.1% | $13.79 | — | SPONSORED ADS | 98585L100 |
| — | BED BATH & BEYOND INC | 15,979 | $70 | 0.1% | $19.62 | — | COM | 075896100 |
| — | CHICOS FAS INC | 36,410 | $47 | 0.1% | $7.78 | — | COM | 168615102 |
| GME | GAMESTOP CORP NEW | 12,949 | $46 | 0.0% | $3.86 | -72.3% | CL A | 36467W109 |
| — | EXPRESS INC | 23,428 | $35 | 0.0% | $10.16 | — | COM | 30219E103 |