CIK: 0001757043 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $191,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 25,426 | $13,238 | 6.9% | $277.88 | +41.1% | COM | 893641100 |
| BIL | SPDR SERIES TRUST | 126,917 | $11,624 | 6.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| IVV | ISHARES TR | 26,170 | $7,812 | 4.1% | $255.91 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,704 | $7,011 | 3.7% | $206.60 | -0.3% | CL B NEW | 084670702 |
| DMLP | DORCHESTER MINERALS LP | 374,860 | $6,991 | 3.7% | $18.31 | — | COM UNIT | 25820R105 |
| CASH | META FINL GROUP INC | 6,395,959 | $6,395 | 3.3% | $29.27 | 0.0% | COM | 59100U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,993 | $4,942 | 2.6% | $329.28 | +22.6% | CL A | 16119P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,577 | $4,875 | 2.5% | $61.28 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,978 | $4,372 | 2.3% | $28.58 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 23,096 | $4,360 | 2.3% | $187.22 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 34,275 | $4,346 | 2.3% | $125.61 | — | 3 7 YR TREAS BD | 464288661 |
| WFC | WELLS FARGO CO NEW | 81,088 | $4,090 | 2.1% | $39.42 | +0.9% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 76,942 | $4,084 | 2.1% | $43.35 | — | CL A LTD VT SH | 112585104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 49,548 | $3,017 | 1.6% | $60.37 | — | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 44,901 | $2,878 | 1.5% | $61.94 | — | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES TR | 15,785 | $2,841 | 1.5% | $176.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 47,346 | $2,741 | 1.4% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| VEEV | VEEVA SYS INC | 15,407 | $2,352 | 1.2% | $114.97 | +39.5% | CL A COM | 922475108 |
| CHE | CHEMED CORP NEW | 5,580 | $2,330 | 1.2% | $399.91 | 0.0% | COM | 16359R103 |
| HSY | HERSHEY CO | 15,034 | $2,330 | 1.2% | $108.95 | +19.5% | COM | 427866108 |
| — | KIRKLAND LAKE GOLD LTD | 51,027 | $2,286 | 1.2% | $30.40 | — | COM | 49741E100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,327 | $2,249 | 1.2% | $194.93 | +17.3% | CL A | 78410G104 |
| — | ATLASSIAN CORP PLC | 17,870 | $2,241 | 1.2% | $130.80 | — | CL A | G06242104 |
| NOC | NORTHROP GRUMMAN CORP | 5,899 | $2,210 | 1.2% | $318.69 | 0.0% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 18,916 | $2,206 | 1.2% | $80.87 | +15.2% | COM | 172062101 |
| IDXX | IDEXX LABS INC | 8,082 | $2,197 | 1.1% | $278.27 | 0.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,693 | $2,190 | 1.1% | $51.11 | +17.1% | COM | 22160N109 |
| EL | LAUDER ESTEE COS INC | 10,938 | $2,176 | 1.1% | $176.07 | 0.0% | CL A | 518439104 |
| RNG | RINGCENTRAL INC | 17,273 | $2,170 | 1.1% | $115.27 | +13.7% | CL A | 76680R206 |
| DG | DOLLAR GEN CORP NEW | 13,642 | $2,168 | 1.1% | $132.79 | 0.0% | COM | 256677105 |
| DXCM | DEXCOM INC | 14,460 | $2,158 | 1.1% | $38.85 | 0.0% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,419 | $2,158 | 1.1% | $60.25 | — | SHORT TERM TREAS | 92206C102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,042 | $2,153 | 1.1% | $92.32 | 0.0% | COM | 043436104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,278 | $2,150 | 1.1% | $54.42 | +15.7% | CL A | 099502106 |
| LULU | LULULEMON ATHLETICA INC | 11,101 | $2,137 | 1.1% | $173.67 | +7.6% | COM | 550021109 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,754 | $2,118 | 1.1% | $46.45 | 0.0% | COM CL A | G68707101 |
| SGI | TEMPUR SEALY INTL INC | 27,445 | $2,118 | 1.1% | $16.13 | +18.9% | COM | 88023U101 |
| BALL | BALL CORP | 29,038 | $2,114 | 1.1% | $49.32 | +40.4% | COM | 058498106 |
| PCTY | PAYLOCITY HLDG CORP | 21,599 | $2,107 | 1.1% | $102.38 | 0.0% | COM | 70438V106 |
| — | INPHI CORP | 34,489 | $2,105 | 1.1% | $61.03 | — | COM | 45772F107 |
| BX | BLACKSTONE GROUP INC | 43,029 | $2,101 | 1.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 9,422 | $2,083 | 1.1% | $168.17 | +9.0% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 38,571 | $2,067 | 1.1% | $49.01 | 0.0% | COM | 008474108 |
| SHV | ISHARES TR | 18,644 | $2,062 | 1.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 23,313 | $2,061 | 1.1% | $59.25 | +36.1% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 12,703 | $2,019 | 1.1% | $155.39 | 0.0% | COM | 37940X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,852 | $1,880 | 1.0% | $18.28 | — | COM | 518415104 |
| XLU | SELECT SECTOR SPDR TR | 28,484 | $1,844 | 1.0% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 41,256 | $1,623 | 0.8% | $39.34 | — | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,223 | $1,321 | 0.7% | $107.75 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 12,371 | $996 | 0.5% | $75.44 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 13,443 | $949 | 0.5% | $56.22 | -4.4% | COM | 30231G102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 17,348 | $912 | 0.5% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| — | DISH NETWORK CORP | 23,577 | $803 | 0.4% | $24.96 | — | CL A | 25470M109 |
| XLP | SELECT SECTOR SPDR TR | 12,021 | $738 | 0.4% | $61.39 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 8,310 | $704 | 0.4% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| SU | SUNCOR ENERGY INC NEW | 19,398 | $612 | 0.3% | $25.07 | -6.8% | COM | 867224107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,000 | $462 | 0.2% | $67.93 | 0.0% | COM | 044186104 |
| XLY | SELECT SECTOR SPDR TR | 3,686 | $444 | 0.2% | $120.46 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 15,511 | $434 | 0.2% | $27.98 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,533 | $429 | 0.2% | $77.53 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 7,388 | $429 | 0.2% | $58.07 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $420 | 0.2% | $98.99 | +8.8% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 4,659 | $419 | 0.2% | $89.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 8,408 | $416 | 0.2% | $49.48 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SERIES TRUST | 3,937 | $403 | 0.2% | $102.36 | — | S&P DIVID ETF | 78464A763 |
| SCHO | SCHWAB STRATEGIC TR | 6,948 | $351 | 0.2% | $50.52 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 2,083 | $342 | 0.2% | $138.47 | — | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 7,363 | $318 | 0.2% | $43.19 | — | US HOME CONS ETF | 464288752 |
| WSO | WATSCO INC | 1,878 | $317 | 0.2% | $158.01 | +2.6% | COM | 942622200 |
| FNB | FNB CORP PA | 26,950 | $310 | 0.2% | $8.83 | -0.9% | COM | 302520101 |
| OLN | OLIN CORP | 16,494 | $308 | 0.2% | $17.91 | -11.5% | COM PAR $1 | 680665205 |
| FTNT | FORTINET INC | 4,000 | $307 | 0.2% | $15.23 | +6.5% | COM | 34959E109 |
| — | UMPQUA HLDGS CORP | 18,579 | $305 | 0.2% | $16.53 | — | COM | 904214103 |
| FLO | FLOWERS FOODS INC | 12,990 | $300 | 0.2% | $17.00 | +4.8% | COM | 343498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,883 | $300 | 0.2% | $22.25 | — | COM | 232806109 |
| — | PACWEST BANCORP DEL | 8,243 | $299 | 0.2% | $38.34 | — | COM | 695263103 |
| CVI | CVR ENERGY INC | 6,763 | $297 | 0.2% | $26.57 | +4.3% | COM | 12662P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,534 | $286 | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| CC | CHEMOURS CO | 18,049 | $269 | 0.1% | $18.84 | -33.6% | COM | 163851108 |
| IHI | ISHARES TR | 1,073 | $265 | 0.1% | $246.97 | — | U.S. MED DVC ETF | 464288810 |
| RWR | SPDR SERIES TRUST | 2,476 | $258 | 0.1% | $104.20 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 1,991 | $257 | 0.1% | $114.77 | -4.2% | COM | 478160104 |
| EFA | ISHARES TR | 3,892 | $253 | 0.1% | $58.87 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $253 | 0.1% | $38.62 | +4.7% | COM | 92343V104 |
| GLP | GLOBAL PARTNERS LP | 12,826 | $251 | 0.1% | $19.80 | — | COM UNITS | 37946R109 |
| KIE | SPDR SERIES TRUST | 7,065 | $248 | 0.1% | $35.10 | — | S&P INS ETF | 78464A789 |
| XAR | SPDR SERIES TRUST | 2,314 | $247 | 0.1% | $106.74 | — | AEROSPACE DEF | 78464A631 |
| MRK | MERCK & CO INC | 2,863 | $241 | 0.1% | $56.50 | +15.9% | COM | 58933Y105 |
| TLT | ISHARES TR | 1,664 | $238 | 0.1% | $143.03 | — | 20 YR TR BD ETF | 464287432 |
| — | PFENEX INC | 28,300 | $238 | 0.1% | $8.41 | — | COM | 717071104 |
| RWM | PROSHARES TR | 5,867 | $238 | 0.1% | $40.57 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 9,041 | $236 | 0.1% | $26.10 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,654 | $236 | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| EFZ | PROSHARES TR | 9,001 | $235 | 0.1% | $26.11 | — | PSHS SH MSCI EAF | 74347R370 |
| EMR | EMERSON ELEC CO | 3,514 | $234 | 0.1% | $57.46 | -5.4% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 1,596 | $226 | 0.1% | $102.19 | +7.4% | COM | 494368103 |
| PFE | PFIZER INC | 6,240 | $224 | 0.1% | $29.19 | -7.4% | COM | 717081103 |
| — | HANESBRANDS INC | 14,572 | $223 | 0.1% | $17.18 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $222 | 0.1% | $67.85 | +4.0% | COM | 209115104 |
| — | KELLOGG CO | 3,440 | $221 | 0.1% | $41.67 | +8.8% | COM | 487836108 |
| IDA | IDACORP INC | 1,953 | $220 | 0.1% | $100.90 | +5.6% | COM | 451107106 |
| — | INTERPUBLIC GROUP COS INC | 10,181 | $219 | 0.1% | $17.00 | -1.7% | COM | 460690100 |
| VLO | VALERO ENERGY CORP NEW | 2,564 | $218 | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 1,975 | $217 | 0.1% | $98.41 | -8.1% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 2,040 | $216 | 0.1% | $78.80 | +5.8% | COM | 695156109 |
| IVZ | INVESCO LTD | 12,767 | $216 | 0.1% | $15.00 | -12.5% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 9,328 | $216 | 0.1% | $20.99 | -1.6% | COM | 447011107 |
| CMI | CUMMINS INC | 1,331 | $216 | 0.1% | $138.18 | -1.5% | COM | 231021106 |
| EXC | EXELON CORP | 4,478 | $216 | 0.1% | $27.93 | -4.1% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 1,815 | $215 | 0.1% | $90.24 | +1.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 2,107 | $215 | 0.1% | $68.50 | +12.8% | COM | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,764 | $215 | 0.1% | $42.59 | +3.2% | COM | 74251V102 |
| UGI | UGI CORP NEW | 4,260 | $214 | 0.1% | $53.22 | -6.1% | COM | 902681105 |
| LEG | LEGGETT & PLATT INC | 5,209 | $213 | 0.1% | $39.44 | -0.5% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 3,691 | $213 | 0.1% | $55.94 | -4.6% | COM | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 4,872 | $213 | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| — | KEANE GROUP INC | 35,000 | $212 | 0.1% | $6.53 | — | COM | 48669A108 |
| AAPL | APPLE INC | 948 | $212 | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| — | MAXIM INTEGRATED PRODS INC | 3,653 | $211 | 0.1% | $59.60 | — | COM | 57772K101 |
| — | WPX ENERGY INC | 20,000 | $211 | 0.1% | $12.46 | — | COM | 98212B103 |
| OMC | OMNICOM GROUP INC | 2,691 | $210 | 0.1% | $61.97 | +1.4% | COM | 681919106 |
| EMN | EASTMAN CHEMICAL CO | 2,847 | $210 | 0.1% | $59.82 | -4.7% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 5,116 | $209 | 0.1% | $30.84 | -10.5% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 3,891 | $209 | 0.1% | $46.99 | — | SHS | G7945M107 |
| M | MACYS INC | 13,180 | $204 | 0.1% | $22.20 | -16.6% | COM | 55616P104 |
| — | SINCLAIR BROADCAST GROUP INC | 4,772 | $203 | 0.1% | $53.63 | — | CL A | 829226109 |
| WDC | WESTERN DIGITAL CORP | 3,407 | $203 | 0.1% | $32.78 | +25.9% | COM | 958102105 |
| AVGO | BROADCOM INC | 737 | $203 | 0.1% | $24.38 | -1.5% | COM | 11135F101 |
| BKH | BLACK HILLS CORP | 2,649 | $203 | 0.1% | $58.01 | +4.0% | COM | 092113109 |
| — | VIACOM INC NEW | 8,380 | $201 | 0.1% | $29.77 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 1,037 | $200 | 0.1% | $146.19 | +8.1% | COM | 031162100 |
| — | TEAM INC | 10,750 | $194 | 0.1% | $15.26 | — | COM | 878155100 |
| SJT | SAN JUAN BASIN RTY TR | 59,845 | $180 | 0.1% | $3.01 | — | UNIT BEN INT | 798241105 |
| — | ZIOPHARM ONCOLOGY INC | 25,918 | $110 | 0.1% | $4.24 | — | COM | 98973P101 |
| — | BGC PARTNERS INC | 17,568 | $96 | 0.1% | $5.46 | — | CL A | 05541T101 |
| FPH | FIVE POINT HOLDINGS LLC | 12,500 | $93 | 0.0% | $7.39 | 0.0% | COM CL A | 33833Q106 |
| — | NEW YORK MTG TR INC | 14,808 | $90 | 0.0% | $6.08 | — | COM PAR $.02 | 649604501 |
| — | RUMBLEON INC | 20,052 | $57 | 0.0% | $4.44 | — | CL B | 781386206 |
| — | SOLIGENIX INC | 24,806 | $23 | 0.0% | $0.78 | — | COM | 834223307 |
| — | AAC HLDGS INC | 32,493 | $21 | 0.0% | $0.72 | — | COM | 000307108 |
| — | ABRAXAS PETE CORP | 15,000 | $7 | 0.0% | $1.00 | — | COM | 003830106 |