Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,646,480 | $66.7M | 22.3% | $40.51 | $37.16 | +9.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 940,985 | $41.82M | 14.0% | $44.44 | $41.85 | +6.2% | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 595,020 | $14.69M | 4.9% | $24.68 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 151,260 | $12.57M | 4.2% | $83.12 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 59,777 | $5.953M | 2.0% | $99.59 | $99.78 | -0.2% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 132,434 | $5.293M | 1.8% | $39.97 | $45.56 | -12.3% | EAFE VALUE ETF | 464288877 |
| DEM | WISDOMTREE TR | 129,505 | $4.679M | 1.6% | $36.13 | $37.74 | -4.3% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 86,398 | $3.37M | 1.1% | $39.01 | $40.74 | -4.3% | EMG MKTS SMCAP | 97717W281 |
| VYMI | VANGUARD WHITEHALL FDS | 56,028 | $2.868M | 1.0% | $51.19 | $48.86 | +4.8% | INTL HIGH ETF | 921946794 |
| — | DISH NETWORK CORPORATION | 81,801 | $2.823M | 0.9% | $34.51 | $29.95 | — | CL A | 25470M109 |
| MPC | MARATHON PETE CORP | 74,386 | $2.781M | 0.9% | $37.39 * | $33.40 | -4.7% | COM | 56585A102 |
| LEN | LENNAR CORP | 43,946 | $2.708M | 0.9% | $61.62 * | $50.56 | +9.2% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,344 | $2.65M | 0.9% | $57.18 | $38.55 | +47.3% | SPONSORED ADS | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,062 | $2.578M | 0.9% | $41.54 * | $36.31 | -6.7% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 116,312 | $2.577M | 0.9% | $22.16 * | $19.97 | -2.8% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 51,441 | $2.577M | 0.9% | $50.10 | $59.68 | — | COM | 254709108 |
| DHI | D R HORTON INC | 46,408 | $2.573M | 0.9% | $55.44 * | $47.91 | +9.5% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,027 | $2.561M | 0.9% | $127.88 * | $71.96 | +55.0% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,838 | $2.487M | 0.8% | $65.73 * | $48.12 | -5.5% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 149,024 | $2.447M | 0.8% | $16.42 | $19.67 | -16.5% | UNIT 99/99/9999 | 143658300 |
| LNC | LINCOLN NATL CORP IND | 65,036 | $2.393M | 0.8% | $36.80 * | $31.91 | -12.7% | COM | 534187109 |
| BEN | FRANKLIN RESOURCES INC | 110,415 | $2.315M | 0.8% | $20.97 * | $17.75 | -10.6% | COM | 354613101 |
| F | FORD MTR CO DEL | 369,907 | $2.249M | 0.8% | $6.08 * | $5.06 | -8.8% | COM | 345370860 |
| PSX | PHILLIPS 66 | 31,063 | $2.233M | 0.7% | $71.89 * | $61.21 | -6.2% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 17,848 | $2.204M | 0.7% | $123.49 * | $75.80 | +29.1% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 63,952 | $2.2M | 0.7% | $34.40 * | $29.76 | +3.0% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 42,609 | $2.195M | 0.7% | $51.51 * | $42.32 | +18.8% | COM | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 63,286 | $2.19M | 0.7% | $34.60 | $37.98 | -8.9% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 34,713 | $2.173M | 0.7% | $62.60 * | $65.94 | -13.5% | COM | 14040H105 |
| CMI | CUMMINS INC | 12,483 | $2.163M | 0.7% | $173.28 * | $138.30 | +9.6% | COM | 231021106 |
| HPQ | HP INC | 122,361 | $2.154M | 0.7% | $17.60 * | $15.53 | -7.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 76,383 | $2.143M | 0.7% | $28.06 * | $33.42 | -18.3% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 108,514 | $2.121M | 0.7% | $19.55 * | $18.42 | -15.0% | COM | 316773100 |
| GM | GENERAL MTRS CO | 83,071 | $2.102M | 0.7% | $25.30 * | $29.93 | -18.4% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 35,681 | $2.099M | 0.7% | $58.83 * | $52.65 | -10.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 34,069 | $2.075M | 0.7% | $60.91 * | $51.96 | -10.7% | COM | 744320102 |
| IP | INTL PAPER CO | 58,580 | $2.063M | 0.7% | $35.22 * | $27.88 | -6.0% | COM | 460146103 |
| FDX | FEDEX CORP | 14,644 | $2.063M | 0.7% | $140.88 * | $113.18 | +12.0% | COM | 31428X106 |
| MET | METLIFE INC | 56,085 | $2.048M | 0.7% | $36.52 * | $33.20 | -8.0% | COM | 59156R108 |
| NUE | NUCOR CORP | 48,944 | $2.046M | 0.7% | $41.80 * | $38.40 | -1.9% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,412 | $2.011M | 0.7% | $39.89 * | $32.14 | +6.4% | COM | 039483102 |
| PCAR | PACCAR INC | 26,847 | $2.009M | 0.7% | $74.83 * | $35.26 | +15.7% | COM | 693718108 |
| ETN | EATON CORP PLC | 22,941 | $2.007M | 0.7% | $87.49 * | $67.73 | +17.4% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 58,599 | $2.003M | 0.7% | $34.18 * | $37.38 | -14.9% | COM | 844741108 |
| CB | CHUBB LIMITED | 15,698 | $2M | 0.7% | $127.40 * | $118.46 | -1.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 17,335 | $1.977M | 0.7% | $114.05 * | $102.10 | -0.4% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,603 | $1.966M | 0.7% | $56.82 * | $53.44 | -2.2% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 17,549 | $1.957M | 0.7% | $111.52 * | $118.14 | -7.8% | COM DISNEY | 254687106 |
| KDP | KEURIG DR PEPPER INC | 68,789 | $1.954M | 0.7% | $28.41 * | $21.62 | +14.2% | COM | 49271V100 |
| KR | KROGER CO | 57,370 | $1.942M | 0.7% | $33.85 * | $20.03 | +50.3% | COM | 501044101 |
| INTC | INTEL CORP | 32,414 | $1.939M | 0.6% | $59.82 * | $37.38 | +42.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 49,409 | $1.937M | 0.6% | $39.20 * | $30.93 | +9.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 43,077 | $1.926M | 0.6% | $44.71 * | $41.27 | -15.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 39,065 | $1.886M | 0.6% | $48.28 * | $38.74 | +6.5% | COM | 440452100 |
| AFL | AFLAC INC | 51,598 | $1.859M | 0.6% | $36.03 * | $34.36 | -7.9% | COM | 001055102 |
| T | AT&T INC | 59,071 | $1.786M | 0.6% | $30.23 * | $14.55 | +7.0% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,467 | $1.758M | 0.6% | $42.40 | $54.39 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,163 | $1.735M | 0.6% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 22,467 | $1.729M | 0.6% | $76.96 * | $56.88 | +9.3% | COM | 375558103 |
| ALL | ALLSTATE CORP | 17,627 | $1.719M | 0.6% | $97.52 * | $82.31 | +3.1% | COM | 020002101 |
| TSN | TYSON FOODS INC | 28,500 | $1.702M | 0.6% | $59.72 * | $48.74 | +3.9% | CL A | 902494103 |
| BIIB | BIOGEN INC | 5,901 | $1.579M | 0.5% | $267.58 | $303.39 | -11.8% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 39,517 | $1.452M | 0.5% | $36.74 | $37.08 | -0.9% | COM | 866796105 |
| — | SK TELECOM LTD | 67,166 | $1.304M | 0.4% | $19.41 | $27.58 | — | SPONSORED ADR | 78440P108 |
| — | TELEFONICA BRASIL SA | 107,114 | $1.039M | 0.3% | $9.70 | $14.97 | — | SPONSORED ADR | 87936R106 |
| — | CHINA MOBILE LIMITED | 24,957 | $867K | 0.3% | $34.74 | $50.12 | — | SPONSORED ADR | 16941M109 |
| BND | VANGUARD BD INDEX FDS | 9,728 | $859K | 0.3% | $88.30 | $81.49 | +8.4% | TOTAL BND MRKT | 921937835 |
| ABEV | AMBEV SA | 261,907 | $691K | 0.2% | $2.64 | $6.20 | -57.4% | SPONSORED ADR | 02319V103 |
| — | STAMPS COM INC | 3,427 | $630K | 0.2% | $183.83 | $74.70 | — | COM NEW | 852857200 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $585K | 0.2% | $24.76 | $11.79 | — | COM NEW | 75972A301 |
| DQ | DAQO NEW ENERGY CORP | 7,561 | $561K | 0.2% | $74.20 | $38.14 | +94.7% | SPNSRD ADR NEW | 23703Q203 |
| SWBI | SMITH & WESSON BRANDS INC | 23,353 | $503K | 0.2% | $21.54 * | $9.29 | +78.1% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 5,851 | $445K | 0.1% | $76.06 | $46.74 | +62.6% | COM | 864159108 |
| EPS | WISDOMTREE TR | 13,243 | $439K | 0.1% | $33.15 | $30.19 | +9.9% | US LARGECAP FUND | 97717W588 |
| THO | THOR INDS INC | 3,880 | $415K | 0.1% | $106.96 * | $69.97 | +36.6% | COM | 885160101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $402K | 0.1% | $12.31 * | $8.50 | +35.0% | COM | 031652100 |
| SSL | SASOL LTD | 50,764 | $391K | 0.1% | $7.70 | $30.26 | -74.5% | SPONSORED ADR | 803866300 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $374K | 0.1% | $29.62 | $23.30 | +27.0% | COM | 02913V103 |
| — | SANTANDER CONSUMER USA HDG I | 19,244 | $354K | 0.1% | $18.40 | $18.61 | — | COM | 80283M101 |
| GTN | GRAY TELEVISION INC | 25,241 | $352K | 0.1% | $13.95 | $12.00 | +16.2% | COM | 389375106 |
| JRVR | JAMES RIV GROUP LTD | 7,722 | $347K | 0.1% | $44.94 * | $37.74 | -1.5% | COM | G5005R107 |
| DKS | DICKS SPORTING GOODS INC | 8,391 | $346K | 0.1% | $41.23 * | $26.83 | +30.8% | COM | 253393102 |
| UVE | UNIVERSAL INS HLDGS INC | 19,019 | $338K | 0.1% | $17.77 | $29.09 | -39.0% | COM | 91359V107 |
| MEI | METHODE ELECTRS INC | 10,539 | $329K | 0.1% | $31.22 * | $23.70 | +13.4% | COM | 591520200 |
| — | SANDERSON FARMS INC | 2,822 | $327K | 0.1% | $115.88 | $138.57 | — | COM | 800013104 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $326K | 0.1% | $65.51 | $80.44 | -18.6% | COM | 981419104 |
| — | PATTERSON COS INC | 14,569 | $321K | 0.1% | $22.03 | $17.90 | — | COM | 703395103 |
| FNDE | SCHWAB STRATEGIC TR | 13,532 | $317K | 0.1% | $23.43 | $22.41 | +4.5% | SCHWB FDT EMK LG | 808524730 |
| BKE | BUCKLE INC | 19,840 | $311K | 0.1% | $15.68 * | $8.35 | +2.0% | COM | 118440106 |
| CALM | CAL MAINE FOODS INC | 6,948 | $309K | 0.1% | $44.47 * | $33.93 | +1.8% | COM NEW | 128030202 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,351 | $307K | 0.1% | $41.76 * | $29.69 | +32.5% | CL A | 499049104 |
| FHI | FEDERATED HERMES INC | 12,825 | $304K | 0.1% | $23.70 * | $18.93 | -3.7% | CL B | 314211103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,775 | $304K | 0.1% | $171.27 | $134.26 | +27.4% | COM | G7496G103 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $298K | 0.1% | $56.82 * | $47.48 | +10.4% | COM | 68902V107 |
| ESNT | ESSENT GROUP LTD | 7,920 | $287K | 0.1% | $36.24 * | $32.41 | +1.6% | COM | G3198U102 |
| — | TRIPLE-S MGMT CORP | 14,779 | $281K | 0.1% | $19.01 | $24.26 | — | CL B | 896749108 |
| HURC | HURCO COMPANIES INC | 9,914 | $279K | 0.1% | $28.14 | $43.45 | -35.6% | COM | 447324104 |
| CMRE | COSTAMARE INC | 49,769 | $277K | 0.1% | $5.57 * | $4.36 | +4.5% | SHS | Y1771G102 |
| JOYY | JOYY INC | 3,122 | $276K | 0.1% | $88.40 | $66.63 | +32.9% | ADS REPSTG COM A | 46591M109 |
| OFG | OFG BANCORP | 20,463 | $275K | 0.1% | $13.44 | $13.52 | -1.1% | COM | 67103X102 |
| IDCC | INTERDIGITAL INC | 4,835 | $274K | 0.1% | $56.67 | $56.51 | +0.2% | COM | 45867G101 |
| HCI | HCI GROUP INC | 5,920 | $273K | 0.1% | $46.11 | $36.10 | +27.9% | COM | 40416E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $272K | 0.1% | $24.74 | $24.20 | — | COM | 025676206 |
| — | WADDELL & REED FINL INC | 16,564 | $257K | 0.1% | $15.52 | $21.57 | — | CL A | 930059100 |
| AGX | ARGAN INC | 5,305 | $251K | 0.1% | $47.31 * | $32.59 | +24.1% | COM | 04010E109 |
| FNDF | SCHWAB STRATEGIC TR | 10,519 | $250K | 0.1% | $23.77 | $22.57 | +5.2% | SCHWB FDT INT LG | 808524755 |
| BIGGQ | BIG LOTS INC | 5,951 | $250K | 0.1% | $42.01 * | $25.29 | +48.8% | COM | 089302103 |
| FF | FUTUREFUEL CORP | 20,384 | $244K | 0.1% | $11.97 * | $5.14 | +10.9% | COM | 36116M106 |
| EG | EVEREST RE GROUP LTD | 1,169 | $241K | 0.1% | $206.16 * | $190.57 | -3.1% | COM | G3223R108 |
| BPOP | POPULAR INC | 6,422 | $241K | 0.1% | $37.53 * | $36.70 | -13.9% | COM NEW | 733174700 |
| HRTG | HERITAGE INS HLDGS INC | 17,969 | $236K | 0.1% | $13.13 | $16.60 | -21.2% | COM | 42727J102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,491 | $234K | 0.1% | $22.30 * | $17.13 | +20.9% | COM | 14448C104 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $232K | 0.1% | $14.36 * | $11.02 | -1.4% | COM | G21082105 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $231K | 0.1% | $18.21 | $21.02 | -13.4% | COM | 911163103 |
| — | NATIONAL GEN HLDGS CORP | 10,607 | $230K | 0.1% | $21.68 | $22.94 | — | COM | 636220303 |
| LEA | LEAR CORP | 2,070 | $226K | 0.1% | $109.18 * | $88.93 | +9.5% | COM NEW | 521865204 |
| MTX | MINERALS TECHNOLOGIES INC | 4,800 | $225K | 0.1% | $46.88 * | $42.61 | +7.3% | COM | 603158106 |
| OZK | BANK OZK | 9,562 | $224K | 0.1% | $23.43 * | $17.43 | +9.6% | COM | 06417N103 |
| TRN | TRINITY INDS INC | 10,529 | $224K | 0.1% | $21.27 * | $18.72 | -8.5% | COM | 896522109 |
| STLD | STEEL DYNAMICS INC | 8,498 | $224K | 0.1% | $26.36 * | $22.53 | +5.3% | COM | 858119100 |
| KRO | KRONOS WORLDWIDE INC | 21,444 | $223K | 0.1% | $10.40 * | $8.65 | -10.4% | COM | 50105F105 |
| DAN | DANA INCORPORATED | 17,982 | $219K | 0.1% | $12.18 * | $13.38 | -19.9% | COM | 235825205 |
| EIG | EMPLOYERS HOLDINGS INC | 7,214 | $218K | 0.1% | $30.22 * | $36.53 | -32.4% | COM | 292218104 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $213K | 0.1% | $69.22 * | $9.92 | +16.5% | COM | 761624105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $212K | 0.1% | $120.94 | $112.52 | +7.5% | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC | 5,676 | $206K | 0.1% | $36.29 * | $28.80 | +8.7% | COM | 27579R104 |
| MHK | MOHAWK INDS INC | 2,013 | $205K | 0.1% | $101.84 | $87.97 | +15.7% | COM | 608190104 |
| WNC | WABASH NATL CORP | 17,781 | $189K | 0.1% | $10.63 * | $12.80 | -26.3% | COM | 929566107 |
| MD | MEDNAX INC | 10,914 | $187K | 0.1% | $17.13 | $22.79 | -25.0% | COM | 58502B106 |
| TBI | TRUEBLUE INC | 12,187 | $186K | 0.1% | $15.26 | $20.67 | -26.1% | COM | 89785X101 |
| GT | GOODYEAR TIRE & RUBR CO | 19,877 | $178K | 0.1% | $8.96 | $13.13 | -31.8% | COM | 382550101 |
| — | BED BATH & BEYOND INC | 16,660 | $177K | 0.1% | $10.62 | $19.26 | — | COM | 075896100 |
| IVZ | INVESCO LTD | 15,711 | $169K | 0.1% | $10.76 * | $12.87 | -33.7% | SHS | G491BT108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,997 | $166K | 0.1% | $11.86 * | $13.57 | -41.3% | COM | 297602104 |
| FLR | FLUOR CORP NEW | 12,395 | $150K | 0.1% | $12.10 | $23.09 | -47.7% | COM | 343412102 |
| — | LYDALL INC DEL | 11,067 | $150K | 0.1% | $13.55 | $20.33 | — | COM | 550819106 |
| — | FEDNAT HLDG CO | 13,285 | $147K | 0.0% | $11.07 | $23.03 | — | COM | 31431B109 |
| SPOK | SPOK HLDGS INC | 15,578 | $146K | 0.0% | $9.37 | $16.58 | -43.6% | COM | 84863T106 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $142K | 0.0% | $10.94 | $20.43 | -46.6% | COM | 477143101 |
| HAFC | HANMI FINL CORP | 14,217 | $138K | 0.0% | $9.71 | $19.44 | -50.0% | COM NEW | 410495204 |
| — | TRECORA RES | 21,700 | $136K | 0.0% | $6.27 | $13.50 | — | COM | 894648104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 92,863 | $133K | 0.0% | $1.43 * | $2.40 | -55.7% | CL A | 29382R107 |
| GAP | GAP INC | 10,134 | $128K | 0.0% | $12.63 * | $7.43 | +40.1% | COM | 364760108 |
| ACIC | UNITED INS HLDGS CORP | 15,828 | $124K | 0.0% | $7.83 * | $12.89 | -49.5% | COM | 910710102 |
| CATO | CATO CORP NEW | 13,837 | $113K | 0.0% | $8.17 * | $9.17 | -32.1% | CL A | 149205106 |
| VRA | VERA BRADLEY INC | 25,477 | $113K | 0.0% | $4.44 | $9.02 | -50.8% | COM | 92335C106 |
| M | MACYS INC | 15,816 | $109K | 0.0% | $6.89 | $17.62 | -61.0% | COM | 55616P104 |
| YRD | YIREN DIGITAL LTD | 17,690 | $73,000 | 0.0% | $4.13 | $15.07 | -72.6% | SPONSORED ADS | 98585L100 |
| — | ENTERCOM COMMUNICATIONS CORP | 46,046 | $64,000 | 0.0% | $1.39 | $7.26 | — | CL A | 293639100 |
| GME | GAMESTOP CORP NEW | 12,949 | $56,000 | 0.0% | $4.32 * | $3.86 | -71.9% | CL A | 36467W109 |
| — | CHICOS FAS INC | 39,821 | $55,000 | 0.0% | $1.38 | $7.23 | — | COM | 168615102 |
| — | EXPRESS INC | 23,428 | $36,000 | 0.0% | $1.54 | $10.16 | — | COM | 30219E103 |