Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 44,981 | $65.1M | 4.8% | $24.80 | +188.4% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 201,458 | $50.59M | 3.7% | $74.32 | +245.6% | Ordinary Shares | 016255101 |
| IPGP | IPG Photonics Corp | 193,833 | $45.24M | 3.3% | $93.88 | +162.8% | Ordinary Shares | 44980X109 |
| PYPL | PayPal Holdings Inc | 576,113 | $43.71M | 3.2% | $39.36 | +101.1% | Ordinary Shares | 70450Y103 |
| GOOG | Alphabet Inc | 32,581 | $33.62M | 2.5% | $35.29 | +55.2% | Ordinary Shares | 02079K107 |
| SBUX | Starbucks Corp | 570,432 | $33.02M | 2.4% | $40.07 | +21.5% | Ordinary Shares | 855244109 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,515,022 | $31.47M | 2.3% | $20.77 | — | Bond ETF | 73939W888 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,445,730 | $30.55M | 2.3% | $21.13 | — | Bond ETF | 73939W102 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,463,118 | $30.46M | 2.2% | $20.82 | — | Bond ETF | 73939W706 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,446,162 | $30.34M | 2.2% | $20.98 | — | Bond ETF | 73939W300 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,438,956 | $30.3M | 2.2% | $21.06 | — | Bond ETF | 73939W508 |
| — | Splunk Inc | 294,521 | $28.98M | 2.1% | $54.02 | — | Ordinary Shares | 848637104 |
| BKNG | Booking Holdings Inc | 13,474 | $28.03M | 2.1% | $1933.58 | 0.0% | Ordinary Shares | 09857L108 |
| CRM | Salesforce.com Inc | 231,204 | $26.89M | 2.0% | $78.92 | +43.8% | Ordinary Shares | 79466L302 |
| MELI | MercadoLibre Inc | 73,871 | $26.33M | 1.9% | $151.35 | +141.6% | Ordinary Shares | 58733R102 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 375,815 | $26.27M | 1.9% | $58.91 | — | Equity ETF | 97717W869 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 285,890 | $23.25M | 1.7% | $59.19 | — | Equity ETF | 97717W836 |
| META | Facebook Inc | 143,848 | $22.99M | 1.7% | $93.47 | +90.8% | Ordinary Shares | 30303M102 |
| MA | MasterCard Inc | 120,398 | $21.09M | 1.6% | $80.34 | +103.8% | Ordinary Shares | 57636Q104 |
| XPO | XPO Logistics Inc | 198,403 | $20.2M | 1.5% | $15.99 | +108.5% | Ordinary Shares | 983793100 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 721,784 | $17.67M | 1.3% | $24.99 | — | Bond ETF | 46434VAX8 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 721,793 | $17.61M | 1.3% | $24.55 | — | Bond ETF | 46434VBG4 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 724,243 | $17.58M | 1.3% | $24.75 | — | Bond ETF | 46434VBD1 |
| RMD | ResMed Inc | 178,085 | $17.54M | 1.3% | $59.83 | +46.4% | Ordinary Shares | 761152107 |
| AAPL | Apple Inc | 103,193 | $17.31M | 1.3% | $25.77 | +56.8% | Ordinary Shares | 037833100 |
| BR | Broadridge Financial Solutions Inc | 156,623 | $17.18M | 1.3% | $46.47 | +87.1% | Ordinary Shares | 11133T103 |
| — | Ultimate Software Group Inc | 67,600 | $16.47M | 1.2% | $179.35 | — | Ordinary Shares | 90385D107 |
| MDT | Medtronic PLC | 182,944 | $14.68M | 1.1% | $61.51 | +9.4% | Ordinary Shares | G5960L103 |
| IONS | Ionis Pharmaceuticals Inc | 328,974 | $14.5M | 1.1% | $40.98 | +24.0% | Ordinary Shares | 462222100 |
| JLL | Jones Lang LaSalle Inc | 81,177 | $14.18M | 1.0% | $121.05 | +31.3% | Ordinary Shares | 48020Q107 |
| AMT | American Tower Corp | 97,232 | $14.13M | 1.0% | $78.79 | +45.7% | Ordinary Shares | 03027X100 |
| LCII | LCI Industries | 118,495 | $12.34M | 0.9% | $81.85 | +8.2% | Ordinary Shares | 50189K103 |
| THO | Thor Industries Inc | 106,876 | $12.31M | 0.9% | $62.22 | +81.7% | Ordinary Shares | 885160101 |
| GNTX | Gentex Corp | 496,348 | $11.43M | 0.8% | $16.71 | +36.2% | Ordinary Shares | 371901109 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 210,780 | $11.39M | 0.8% | $40.25 | — | Equity ETF | 97717W281 |
| — | GrubHub Inc | 109,916 | $11.15M | 0.8% | $66.98 | — | Ordinary Shares | 400110102 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 470,685 | $11.14M | 0.8% | $24.46 | — | Bond ETF | 46435GAA0 |
| WSO | Watsco Inc | 59,855 | $10.83M | 0.8% | $142.27 | +21.8% | Ordinary Shares | 942622200 |
| TXRH | Texas Roadhouse Inc | 181,470 | $10.48M | 0.8% | $34.79 | +45.2% | Ordinary Shares | 882681109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 364,766 | $10.4M | 0.8% | $15.24 | +15.4% | Ordinary Shares | P16994132 |
| Z | Zillow Group Inc | 190,170 | $10.23M | 0.8% | $25.98 | +85.7% | Ordinary Shares | 98954M200 |
| — | Cooper Companies Inc | 44,580 | $10.2M | 0.8% | $190.15 | — | Ordinary Shares | 216648402 |
| EMN | Eastman Chemical Co | 95,102 | $10.04M | 0.7% | $62.45 | +23.4% | Ordinary Shares | 277432100 |
| — | WisdomTree Australia Dividend Fund | 179,583 | $10.04M | 0.7% | $46.52 | — | Equity ETF | 97717W810 |
| OPLN | KAR Auction Services Inc | 170,931 | $9.264M | 0.7% | $15.18 | +32.8% | Ordinary Shares | 48238T109 |
| TCEHY | Tencent Holdings Ltd | 170,705 | $9.097M | 0.7% | $27.79 | — | American Depository Receipts | 88032Q109 |
| — | SVB FINANCIAL GROUP | 37,384 | $8.972M | 0.7% | $139.09 | — | Ordinary Shares | 78486Q101 |
| PAYC | Paycom Software Inc | 80,908 | $8.689M | 0.6% | $66.60 | +41.3% | Ordinary Shares | 70432V102 |
| NSRGY | Nestle SA | 108,035 | $8.54M | 0.6% | $77.39 | — | American Depository Receipts | 641069406 |
| — | Colfax Corp | 260,364 | $8.306M | 0.6% | $36.91 | — | Ordinary Shares | 194014106 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 325,264 | $8.171M | 0.6% | $25.12 | — | Bond ETF | 73939W201 |
| DIS | Walt Disney Co | 80,848 | $8.12M | 0.6% | $92.68 | +8.9% | Ordinary Shares | 254687106 |
| MIDD | Middleby Corp | 62,739 | $7.766M | 0.6% | $101.22 | +29.4% | Ordinary Shares | 596278101 |
| MKL | Markel Corp | 6,630 | $7.759M | 0.6% | $723.47 | +55.6% | Ordinary Shares | 570535104 |
| — | Access National Corp | 264,323 | $7.541M | 0.6% | $27.69 | — | Ordinary Shares | 004337101 |
| HDB | HDFC Bank Ltd | 76,220 | $7.528M | 0.6% | $67.29 | — | American Depository Receipts | 40415F101 |
| FRCOY | Fast Retailing Co Ltd | 184,980 | $7.428M | 0.5% | $35.20 | — | American Depository Receipts | 31188H101 |
| HAS | Hasbro Inc | 86,211 | $7.268M | 0.5% | $70.39 | -0.5% | Ordinary Shares | 418056107 |
| EWY | iShares MSCI South Korea Capped ETF | 96,106 | $7.251M | 0.5% | $54.28 | — | Equity ETF | 464286772 |
| NVO | NOVO NORDISK A/S | 146,503 | $7.215M | 0.5% | $44.41 | — | American Depository Receipts | 670100205 |
| PRLB | Proto Labs Inc | 61,168 | $7.19M | 0.5% | $71.11 | +58.9% | Ordinary Shares | 743713109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 163,775 | $7.167M | 0.5% | $25.88 | — | American Depository Receipts | 874039100 |
| STAG | STAG Industrial Inc | 297,311 | $7.112M | 0.5% | $22.03 | — | Ordinary Shares | 85254J102 |
| CTSH | Cognizant Technology Solutions Corp | 87,857 | $7.072M | 0.5% | $49.33 | +43.1% | Ordinary Shares | 192446102 |
| NFLX | Netflix Inc | 22,916 | $6.768M | 0.5% | $9.87 | +175.8% | Ordinary Shares | 64110L106 |
| SABR | Sabre Corp | 308,579 | $6.619M | 0.5% | $24.57 | -12.8% | Ordinary Shares | 78573M104 |
| — | Retail Opportunity Investments Corp | 372,598 | $6.584M | 0.5% | $17.81 | — | Ordinary Shares | 76131N101 |
| BUD | Anheuser Busch Inbev NV | 59,827 | $6.577M | 0.5% | $109.93 | — | American Depository Receipts | 03524A108 |
| SLB | Schlumberger NV | 100,413 | $6.505M | 0.5% | $56.91 | -2.1% | Ordinary Shares | 806857108 |
| YUMC | Yum China Holdings Inc | 156,655 | $6.501M | 0.5% | $41.26 | +4.2% | Ordinary Shares | 98850P109 |
| — | Brookfield Asset Management Inc | 156,157 | $6.09M | 0.4% | $38.22 | — | Ordinary Shares | 112585104 |
| FAST | Fastenal Co | 109,393 | $5.972M | 0.4% | $7.90 | +42.1% | Ordinary Shares | 311900104 |
| CHD | Church & Dwight Co Inc | 115,578 | $5.821M | 0.4% | $42.89 | +4.1% | Ordinary Shares | 171340102 |
| CHRW | C.H. Robinson Worldwide Inc | 62,052 | $5.815M | 0.4% | $56.97 | +34.2% | Ordinary Shares | 12541W209 |
| — | Varian Medical Systems Inc | 47,370 | $5.81M | 0.4% | $90.70 | — | Ordinary Shares | 92220P105 |
| — | Core Laboratories NV | 52,577 | $5.69M | 0.4% | $107.33 | — | Ordinary Shares | N22717107 |
| HBAN | Huntington Bancshares Inc | 368,616 | $5.566M | 0.4% | $7.41 | +48.7% | Ordinary Shares | 446150104 |
| SFTBY | SoftBank Group Corp | 147,031 | $5.498M | 0.4% | $40.43 | — | American Depository Receipts | 83404D109 |
| AMWD | American Woodmark Corp | 55,433 | $5.457M | 0.4% | $69.60 | +79.9% | Ordinary Shares | 030506109 |
| — | Constellium NV | 499,690 | $5.422M | 0.4% | $9.13 | — | Ordinary Shares | N22035104 |
| COST | Costco Wholesale Corp | 27,278 | $5.14M | 0.4% | $119.63 | +41.5% | Ordinary Shares | 22160K105 |
| ZG | Zillow Group Inc | 94,538 | $5.105M | 0.4% | $27.69 | +74.2% | Ordinary Shares | 98954M101 |
| — | Guggenheim BulletShares 2019 High Yld Corp Bd ETF | 209,578 | $5.097M | 0.4% | $24.32 | — | Bond ETF | 73939W409 |
| MSFT | Microsoft Corp | 55,836 | $5.096M | 0.4% | $56.12 | +50.2% | Ordinary Shares | 594918104 |
| — | Guggenheim BulletShares 2020 High Yld Corp Bd ETF | 208,071 | $5.064M | 0.4% | $24.34 | — | Bond ETF | 73939W607 |
| — | Genesee & Wyoming Inc | 68,767 | $4.868M | 0.4% | $62.79 | — | Ordinary Shares | 371559105 |
| CMP | Compass Minerals International Inc | 79,476 | $4.792M | 0.4% | $54.75 | -2.0% | Ordinary Shares | 20451N101 |
| LKFN | Lakeland Financial Corp | 101,277 | $4.682M | 0.3% | $35.85 | +7.7% | Ordinary Shares | 511656100 |
| PZZA | Papa John's International Inc | 81,260 | $4.656M | 0.3% | $46.48 | +6.8% | Ordinary Shares | 698813102 |
| FANUY | Fanuc Corp | 182,391 | $4.638M | 0.3% | $22.20 | — | American Depository Receipts | 307305102 |
| — | Ctrip.Com International Ltd | 97,170 | $4.53M | 0.3% | $43.02 | — | American Depository Receipts | 22943F100 |
| VOO | Vanguard 500 Index Fund | 18,480 | $4.474M | 0.3% | $218.41 | — | Equity ETF | 922908363 |
| BIDU | Baidu Inc | 19,270 | $4.301M | 0.3% | $200.42 | — | American Depository Receipts | 056752108 |
| MKC | McCormick & Company Inc | 40,421 | $4.3M | 0.3% | $42.98 | +5.3% | Ordinary Shares | 579780206 |
| BRK/B | Berkshire Hathaway Inc | 21,156 | $4.22M | 0.3% | $157.21 | +30.6% | Ordinary Shares | 084670702 |
| ABBNY | ABB Ltd | 174,172 | $4.135M | 0.3% | $19.56 | — | American Depository Receipts | 000375204 |
| CCI | Crown Castle International Corp | 36,379 | $3.988M | 0.3% | $63.55 | +22.3% | Ordinary Shares | 22822V101 |
| AMGN | Amgen Inc | 22,929 | $3.909M | 0.3% | $125.97 | +14.6% | Ordinary Shares | 031162100 |
| ORLY | O'Reilly Automotive Inc | 13,802 | $3.414M | 0.3% | $13.03 | +29.8% | Ordinary Shares | 67103H107 |
| GLW | Corning Inc | 114,882 | $3.203M | 0.2% | $18.24 | +36.0% | Ordinary Shares | 219350105 |
| — | Atlassian Corp PLC | 58,300 | $3.144M | 0.2% | $24.08 | — | Ordinary Shares | G06242104 |
| — | Cerner Corp | 52,925 | $3.07M | 0.2% | $58.59 | — | Ordinary Shares | 156782104 |
| DORM | Dorman Products Inc | 44,762 | $2.964M | 0.2% | $74.06 | -3.8% | Ordinary Shares | 258278100 |
| AFK | VanEck Vectors Africa Index ETF | 115,619 | $2.962M | 0.2% | $20.83 | — | Equity ETF | 92189F866 |
| PEB | Pebblebrook Hotel Trust | 72,582 | $2.493M | 0.2% | $28.37 | — | Ordinary Shares | 70509V100 |
| ITW | Illinois Tool Works Inc | 14,939 | $2.34M | 0.2% | $80.21 | +70.6% | Ordinary Shares | 452308109 |
| — | Time Warner Inc | 22,185 | $2.098M | 0.2% | $81.60 | — | Ordinary Shares | 887317303 |
| BND | Vanguard Total Bond Market Index Fund | 24,602 | $1.966M | 0.1% | $81.13 | — | Bond ETF | 921937835 |
| PAYX | Paychex Inc | 26,048 | $1.604M | 0.1% | $44.67 | +17.2% | Ordinary Shares | 704326107 |
| VEA | Vanguard Developed Markets Index Fund | 30,563 | $1.352M | 0.1% | $39.99 | — | Equity ETF | 921943858 |
| VO | Vanguard Mid Cap Index Fund | 8,732 | $1.347M | 0.1% | $140.74 | — | Equity ETF | 922908629 |
| D | Dominion Energy Inc | 17,869 | $1.205M | 0.1% | $50.19 | +3.5% | Ordinary Shares | 25746U109 |
| CME | CME Group Inc | 7,419 | $1.2M | 0.1% | $74.34 | +62.9% | Ordinary Shares | 12572Q105 |
| CVS | CVS Health Corp | 18,410 | $1.145M | 0.1% | $74.13 | -24.7% | Ordinary Shares | 126650100 |
| VTR | Ventas Inc | 22,425 | $1.111M | 0.1% | $44.22 | -15.4% | Ordinary Shares | 92276F100 |
| WEC | WEC Energy Group Inc | 16,595 | $1.041M | 0.1% | $44.32 | +8.8% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 8,092 | $1.037M | 0.1% | $90.60 | +19.6% | Ordinary Shares | 478160104 |
| WMT | Walmart Inc | 11,532 | $1.026M | 0.1% | $19.87 | +42.6% | Ordinary Shares | 931142103 |
| TXN | Texas Instruments Inc | 9,778 | $1.016M | 0.1% | $52.18 | +66.4% | Ordinary Shares | 882508104 |
| AEP | American Electric Power Company Inc | 13,918 | $955K | 0.1% | $47.06 | +8.3% | Ordinary Shares | 025537101 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 19,800 | $930K | 0.1% | $40.37 | — | Equity ETF | 922042858 |
| KO | Coca-Cola Co | 19,649 | $853K | 0.1% | $32.45 | +8.1% | Ordinary Shares | 191216100 |
| PG | Procter & Gamble Co | 10,652 | $844K | 0.1% | $66.42 | +2.2% | Ordinary Shares | 742718109 |
| UPS | United Parcel Service Inc | 7,077 | $741K | 0.1% | $76.29 | +12.0% | Ordinary Shares | 911312106 |
| — | Praxair Inc | 4,289 | $619K | 0.0% | $119.59 | — | Ordinary Shares | 74005P104 |
| XOM | Exxon Mobil Corp | 7,350 | $548K | 0.0% | $57.15 | -2.5% | Ordinary Shares | 30231G102 |
| VB | Vanguard Small-Cap Index Fund | 3,486 | $512K | 0.0% | $134.29 | — | Equity ETF | 922908751 |
| MMM | 3M Co | 2,097 | $460K | 0.0% | $109.86 | +36.7% | Ordinary Shares | 88579Y101 |
| GPC | Genuine Parts Co | 3,601 | $324K | 0.0% | $75.81 | +1.3% | Ordinary Shares | 372460105 |
| VNQ | Vanguard REIT Index Fund | 3,540 | $267K | 0.0% | $82.60 | — | Equity ETF | 922908553 |
| OGE | OGE Energy Corp | 8,110 | $266K | 0.0% | $34.98 | -9.7% | Ordinary Shares | 670837103 |
| DGX | Quest Diagnostics Inc | 2,569 | $258K | 0.0% | $80.41 | +8.8% | Ordinary Shares | 74834L100 |
| EHC | Encompass Health Corp | 4,350 | $249K | 0.0% | $38.63 | 0.0% | Ordinary Shares | 29261A100 |
| IFF | International Flavors & Fragrances Inc | 1,636 | $224K | 0.0% | $98.71 | +19.6% | Ordinary Shares | 459506101 |
| SAIC | Science Applications International Corp | 2,826 | $223K | 0.0% | $72.33 | +4.3% | Ordinary Shares | 808625107 |
| DHIL | Diamond Hill Investment Group Inc | 978 | $202K | 0.0% | $117.19 | +8.2% | Ordinary Shares | 25264R207 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 4,110 | $201K | 0.0% | $48.91 | — | Bond ETF | 922020805 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $19,000 | 0.0% | $0.08 | +100.5% | Ordinary Shares | 92862Y109 |
| SPY | SPDR S&P 500 ETF Trust | 34,500 | $9,000 | 0.0% | — | — | Put | 78462F103 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| — | BioSolar Inc | 24,237 | $1,000 | 0.0% | $0.04 | — | Ordinary Shares | 09070K200 |
| — | Redhawk Resources Inc | 31,000 | $1,000 | 0.0% | $0.06 | — | Ordinary Shares | 75746K106 |
| — | Subjex Corp | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -54.6% | Ordinary Shares | 41164A103 |
| — | Advanced Viral Research Corp | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 007928104 |
| — | Evergreen Solar Inc | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 30033R306 |
| — | Lexington Resources Inc | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 529561102 |
| TTD | Trade Desk Inc | 1,000 | $0 | 0.0% | — | — | Call | 88339J105 |
| — | Imrglobal Corp | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 45321W106 |
| — | PharmEng International Inc | 100,500 | $0 | 0.0% | — | — | Ordinary Shares | 71715M108 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |