Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 43,629 | $74.16M | 5.2% | $24.80 | +220.1% | Ordinary Shares | 023135106 |
| ALGN | Align Technology Inc | 195,583 | $66.92M | 4.7% | $74.32 | +301.4% | Ordinary Shares | 016255101 |
| GOOG | Alphabet Inc | 45,385 | $50.63M | 3.6% | $40.47 | +32.5% | Ordinary Shares | 02079K107 |
| PYPL | PayPal Holdings Inc | 559,540 | $46.59M | 3.3% | $39.36 | +102.0% | Ordinary Shares | 70450Y103 |
| IPGP | IPG Photonics Corp | 187,124 | $41.28M | 2.9% | $93.88 | +151.4% | Ordinary Shares | 44980X109 |
| BKNG | Booking Holdings Inc | 19,843 | $40.22M | 2.8% | $1978.06 | +4.8% | Ordinary Shares | 09857L108 |
| — | Guggenheim BulletShares 2022 Corporate Bond ETF | 1,632,684 | $33.72M | 2.4% | $20.65 | — | Bond ETF | 46138J882 |
| — | Guggenheim BulletShares 2018 Corporate Bond ETF | 1,557,995 | $32.97M | 2.3% | $21.16 | — | Bond ETF | 46138J106 |
| — | Guggenheim BulletShares 2021 Corporate Bond ETF | 1,576,739 | $32.73M | 2.3% | $20.75 | — | Bond ETF | 46138J700 |
| — | Guggenheim BulletShares 2019 Corporate Bond ETF | 1,558,466 | $32.72M | 2.3% | $21.00 | — | Bond ETF | 46138J304 |
| — | Guggenheim BulletShares 2020 Corporate Bond ETF | 1,550,702 | $32.66M | 2.3% | $21.06 | — | Bond ETF | 46138J502 |
| CRM | Salesforce.com Inc | 223,156 | $30.44M | 2.1% | $78.92 | +59.7% | Ordinary Shares | 79466L302 |
| — | Splunk Inc | 286,540 | $28.4M | 2.0% | $54.02 | — | Ordinary Shares | 848637104 |
| META | Facebook Inc | 139,655 | $27.14M | 1.9% | $93.47 | +92.0% | Ordinary Shares | 30303M102 |
| SBUX | Starbucks Corp | 551,252 | $26.93M | 1.9% | $40.07 | +20.0% | Ordinary Shares | 855244109 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 393,056 | $25.65M | 1.8% | $59.19 | — | Equity ETF | 97717W869 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,036,500 | $24.8M | 1.8% | $24.50 | — | Bond ETF | 46434VBD1 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,029,027 | $24.77M | 1.7% | $24.41 | — | Bond ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 1,018,827 | $24.74M | 1.7% | $24.79 | — | Bond ETF | 46434VAX8 |
| MA | MasterCard Inc | 117,339 | $23.06M | 1.6% | $80.34 | +124.4% | Ordinary Shares | 57636Q104 |
| IONS | Ionis Pharmaceuticals Inc | 535,296 | $22.31M | 1.6% | $42.26 | +4.8% | Ordinary Shares | 462222100 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 286,970 | $22.09M | 1.6% | $59.19 | — | Equity ETF | 97717W836 |
| MELI | MercadoLibre Inc | 72,983 | $21.82M | 1.5% | $151.35 | +108.4% | Ordinary Shares | 58733R102 |
| AAPL | Apple Inc | 101,419 | $18.77M | 1.3% | $25.77 | +65.9% | Ordinary Shares | 037833100 |
| RMD | ResMed Inc | 181,025 | $18.75M | 1.3% | $60.38 | +55.9% | Ordinary Shares | 761152107 |
| BR | Broadridge Financial Solutions Inc | 157,477 | $18.13M | 1.3% | $46.47 | +113.3% | Ordinary Shares | 11133T103 |
| XPO | XPO Logistics Inc | 174,382 | $17.47M | 1.2% | $15.99 | +126.8% | Ordinary Shares | 983793100 |
| — | Ultimate Software Group Inc | 65,474 | $16.85M | 1.2% | $179.35 | — | Ordinary Shares | 90385D107 |
| MDT | Medtronic PLC | 185,892 | $15.91M | 1.1% | $61.63 | +11.2% | Ordinary Shares | G5960L103 |
| JLL | Jones Lang LaSalle Inc | 83,671 | $13.89M | 1.0% | $122.46 | +37.4% | Ordinary Shares | 48020Q107 |
| AMT | American Tower Corp | 95,511 | $13.77M | 1.0% | $78.79 | +44.5% | Ordinary Shares | 03027X100 |
| TXRH | Texas Roadhouse Inc | 186,997 | $12.25M | 0.9% | $35.39 | +56.5% | Ordinary Shares | 882681109 |
| — | GrubHub Inc | 113,615 | $11.92M | 0.8% | $68.21 | — | Ordinary Shares | 400110102 |
| GNTX | Gentex Corp | 503,648 | $11.59M | 0.8% | $16.81 | +41.2% | Ordinary Shares | 371901109 |
| — | SVB FINANCIAL GROUP | 38,563 | $11.13M | 0.8% | $143.66 | — | Ordinary Shares | 78486Q101 |
| LCII | LCI Industries | 123,309 | $11.12M | 0.8% | $81.46 | -11.5% | Ordinary Shares | 50189K103 |
| — | Cooper Companies Inc | 46,035 | $10.84M | 0.8% | $191.58 | — | Ordinary Shares | 216648402 |
| Z | Zillow Group Inc | 183,001 | $10.81M | 0.8% | $25.98 | +113.3% | Ordinary Shares | 98954M200 |
| WSO | Watsco Inc | 60,523 | $10.79M | 0.8% | $142.71 | +27.5% | Ordinary Shares | 942622200 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 220,463 | $10.51M | 0.7% | $40.57 | — | Equity ETF | 97717W281 |
| EMN | Eastman Chemical Co | 98,007 | $9.797M | 0.7% | $63.00 | +28.3% | Ordinary Shares | 277432100 |
| OPLN | KAR Auction Services Inc | 176,000 | $9.645M | 0.7% | $15.33 | +32.9% | Ordinary Shares | 48238T109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 372,823 | $9.175M | 0.6% | $15.28 | +10.6% | Ordinary Shares | P16994132 |
| TCEHY | Tencent Holdings Ltd | 178,778 | $8.984M | 0.6% | $28.80 | — | American Depository Receipts | 88032Q109 |
| FRCOY | Fast Retailing Co Ltd | 193,943 | $8.878M | 0.6% | $35.69 | — | American Depository Receipts | 31188H101 |
| — | Guggenheim BulletShares 2018 High Yld Corp Bd ETF | 350,518 | $8.798M | 0.6% | $25.10 | — | Bond ETF | 46138J205 |
| NSRGY | Nestle SA | 113,037 | $8.752M | 0.6% | $77.39 | — | American Depository Receipts | 641069406 |
| NFLX | Netflix Inc | 21,846 | $8.551M | 0.6% | $9.87 | +245.4% | Ordinary Shares | 64110L106 |
| — | Atlassian Corp PLC | 136,046 | $8.506M | 0.6% | $46.05 | — | Ordinary Shares | G06242104 |
| STAG | STAG Industrial Inc | 309,881 | $8.438M | 0.6% | $22.25 | — | Ordinary Shares | 85254J102 |
| HDB | HDFC Bank Ltd | 79,723 | $8.373M | 0.6% | $68.95 | — | American Depository Receipts | 40415F101 |
| PAYC | Paycom Software Inc | 83,563 | $8.259M | 0.6% | $67.85 | +55.8% | Ordinary Shares | 70432V102 |
| DIS | Walt Disney Co | 78,764 | $8.255M | 0.6% | $92.68 | +4.8% | Ordinary Shares | 254687106 |
| HAS | Hasbro Inc | 88,779 | $8.195M | 0.6% | $70.28 | -5.0% | Ordinary Shares | 418056107 |
| SABR | Sabre Corp | 317,190 | $7.816M | 0.6% | $24.53 | -5.5% | Ordinary Shares | 78573M104 |
| — | Access National Corp | 272,335 | $7.789M | 0.6% | $27.71 | — | Ordinary Shares | 004337101 |
| PRLB | Proto Labs Inc | 63,056 | $7.501M | 0.5% | $72.64 | +68.6% | Ordinary Shares | 743713109 |
| NVO | NOVO NORDISK A/S | 153,436 | $7.076M | 0.5% | $44.48 | — | American Depository Receipts | 670100205 |
| SLB | Schlumberger NV | 105,205 | $7.052M | 0.5% | $56.83 | -3.1% | Ordinary Shares | 806857108 |
| MKL | Markel Corp | 6,451 | $6.995M | 0.5% | $723.47 | +56.1% | Ordinary Shares | 570535104 |
| — | Core Laboratories NV | 54,993 | $6.941M | 0.5% | $108.16 | — | Ordinary Shares | N22717107 |
| EWY | iShares MSCI South Korea Capped ETF | 100,521 | $6.806M | 0.5% | $54.87 | — | Equity ETF | 464286772 |
| CTSH | Cognizant Technology Solutions Corp | 82,804 | $6.541M | 0.5% | $49.33 | +42.8% | Ordinary Shares | 192446102 |
| — | NuVasive Inc | 122,326 | $6.376M | 0.5% | $52.12 | — | Ordinary Shares | 670704105 |
| SFTBY | SoftBank Group Corp | 178,358 | $6.358M | 0.4% | $39.59 | — | American Depository Receipts | 83404D109 |
| CHD | Church & Dwight Co Inc | 118,883 | $6.32M | 0.4% | $42.92 | +2.7% | Ordinary Shares | 171340102 |
| BUD | Anheuser Busch Inbev NV | 62,618 | $6.309M | 0.4% | $109.52 | — | American Depository Receipts | 03524A108 |
| YUMC | Yum China Holdings Inc | 163,896 | $6.303M | 0.4% | $41.19 | -3.8% | Ordinary Shares | 98850P109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 171,284 | $6.262M | 0.4% | $26.35 | — | American Depository Receipts | 874039100 |
| MIDD | Middleby Corp | 59,184 | $6.18M | 0.4% | $101.22 | +11.8% | Ordinary Shares | 596278101 |
| — | Varian Medical Systems Inc | 48,918 | $5.563M | 0.4% | $91.43 | — | Ordinary Shares | 92220P105 |
| TDOC | TELADOC INC | 95,471 | $5.542M | 0.4% | $48.84 | 0.0% | Ordinary Shares | 87918A105 |
| COST | Costco Wholesale Corp | 26,464 | $5.53M | 0.4% | $119.63 | +48.6% | Ordinary Shares | 22160K105 |
| FAST | Fastenal Co | 114,836 | $5.527M | 0.4% | $8.03 | +32.4% | Ordinary Shares | 311900104 |
| — | Guggenheim BulletShares 2019 High Yld Corp Bd ETF | 225,884 | $5.461M | 0.4% | $24.18 | — | Bond ETF | 46138J403 |
| — | Guggenheim BulletShares 2020 High Yld Corp Bd ETF | 224,261 | $5.438M | 0.4% | $24.25 | — | Bond ETF | 46138J601 |
| ZG | Zillow Group Inc | 90,974 | $5.436M | 0.4% | $27.69 | +99.6% | Ordinary Shares | 98954M101 |
| — | Constellium NV | 522,644 | $5.383M | 0.4% | $9.18 | — | Ordinary Shares | N22035104 |
| MSFT | Microsoft Corp | 54,467 | $5.371M | 0.4% | $56.12 | +59.9% | Ordinary Shares | 594918104 |
| CMP | Compass Minerals International Inc | 81,672 | $5.37M | 0.4% | $54.72 | -1.7% | Ordinary Shares | 20451N101 |
| CHRW | C.H. Robinson Worldwide Inc | 64,086 | $5.361M | 0.4% | $57.52 | +29.4% | Ordinary Shares | 12541W209 |
| PCTY | Paylocity Holding Corp | 90,579 | $5.331M | 0.4% | $57.30 | 0.0% | Ordinary Shares | 70438V106 |
| AMWD | American Woodmark Corp | 57,245 | $5.241M | 0.4% | $70.32 | +31.3% | Ordinary Shares | 030506109 |
| LKFN | Lakeland Financial Corp | 104,150 | $5.019M | 0.4% | $35.94 | +9.5% | Ordinary Shares | 511656100 |
| VOO | Vanguard 500 Index Fund | 19,663 | $4.906M | 0.3% | $220.28 | — | Equity ETF | 922908363 |
| BIDU | Baidu Inc | 20,110 | $4.887M | 0.3% | $202.20 | — | American Depository Receipts | 056752108 |
| MKC | McCormick & Company Inc | 41,733 | $4.845M | 0.3% | $43.06 | +5.5% | Ordinary Shares | 579780206 |
| — | Ctrip.Com International Ltd | 101,633 | $4.841M | 0.3% | $43.23 | — | American Depository Receipts | 22943F100 |
| FANUY | Fanuc Corp | 219,190 | $4.347M | 0.3% | $21.80 | — | American Depository Receipts | 307305102 |
| AMGN | Amgen Inc | 22,647 | $4.18M | 0.3% | $125.97 | +11.3% | Ordinary Shares | 031162100 |
| ABBNY | ABB Ltd | 182,213 | $3.967M | 0.3% | $19.65 | — | American Depository Receipts | 000375204 |
| BRK/B | Berkshire Hathaway Inc | 21,023 | $3.924M | 0.3% | $157.21 | +24.0% | Ordinary Shares | 084670702 |
| CCI | Crown Castle International Corp | 35,422 | $3.819M | 0.3% | $63.55 | +18.1% | Ordinary Shares | 22822V101 |
| ORLY | O'Reilly Automotive Inc | 13,528 | $3.701M | 0.3% | $13.03 | +33.6% | Ordinary Shares | 67103H107 |
| DORM | Dorman Products Inc | 46,225 | $3.158M | 0.2% | $73.85 | -8.7% | Ordinary Shares | 258278100 |
| GLW | Corning Inc | 113,734 | $3.129M | 0.2% | $18.24 | +22.7% | Ordinary Shares | 219350105 |
| — | Colfax Corp | 101,996 | $3.126M | 0.2% | $36.91 | — | Ordinary Shares | 194014106 |
| — | Cerner Corp | 51,972 | $3.107M | 0.2% | $58.59 | — | Ordinary Shares | 156782104 |
| PEB | Pebblebrook Hotel Trust | 74,492 | $2.89M | 0.2% | $28.64 | — | Ordinary Shares | 70509V100 |
| AFK | VanEck Vectors Africa Index ETF | 120,931 | $2.839M | 0.2% | $20.94 | — | Equity ETF | 92189F866 |
| NMRK | Newmark Group Inc | 194,176 | $2.763M | 0.2% | $12.92 | 0.0% | Ordinary Shares | 65158N102 |
| BND | Vanguard Total Bond Market Index Fund | 27,486 | $2.177M | 0.2% | $80.93 | — | Bond ETF | 921937835 |
| ITW | Illinois Tool Works Inc | 14,942 | $2.07M | 0.1% | $80.21 | +52.9% | Ordinary Shares | 452308109 |
| D | Dominion Energy Inc | 25,434 | $1.734M | 0.1% | $49.05 | -5.5% | Ordinary Shares | 25746U109 |
| PAYX | Paychex Inc | 24,393 | $1.667M | 0.1% | $44.67 | +15.4% | Ordinary Shares | 704326107 |
| VO | Vanguard Mid Cap Index Fund | 8,999 | $1.419M | 0.1% | $141.24 | — | Equity ETF | 922908629 |
| VEA | Vanguard Developed Markets Index Fund | 32,662 | $1.401M | 0.1% | $40.18 | — | Equity ETF | 921943858 |
| VTR | Ventas Inc | 21,002 | $1.196M | 0.1% | $44.22 | -14.2% | Ordinary Shares | 92276F100 |
| CME | CME Group Inc | 7,048 | $1.155M | 0.1% | $74.34 | +67.8% | Ordinary Shares | 12572Q105 |
| TXN | Texas Instruments Inc | 9,201 | $1.014M | 0.1% | $52.18 | +67.3% | Ordinary Shares | 882508104 |
| WEC | WEC Energy Group Inc | 15,543 | $1.005M | 0.1% | $44.32 | +10.0% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $931K | 0.1% | $90.60 | +11.2% | Ordinary Shares | 478160104 |
| WMT | Walmart Inc | 10,753 | $921K | 0.1% | $19.87 | +27.1% | Ordinary Shares | 931142103 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 21,216 | $895K | 0.1% | $40.49 | — | Equity ETF | 922042858 |
| KO | Coca-Cola Co | 18,468 | $810K | 0.1% | $32.45 | +4.8% | Ordinary Shares | 191216100 |
| PG | Procter & Gamble Co | 10,025 | $783K | 0.1% | $66.42 | -7.0% | Ordinary Shares | 742718109 |
| UPS | United Parcel Service Inc | 6,646 | $706K | 0.0% | $76.29 | +9.8% | Ordinary Shares | 911312106 |
| — | Praxair Inc | 4,026 | $637K | 0.0% | $119.59 | — | Ordinary Shares | 74005P104 |
| XOM | Exxon Mobil Corp | 6,885 | $570K | 0.0% | $57.15 | -1.8% | Ordinary Shares | 30231G102 |
| VB | Vanguard Small-Cap Index Fund | 3,332 | $519K | 0.0% | $134.29 | — | Equity ETF | 922908751 |
| MMM | 3M Co | 1,966 | $387K | 0.0% | $109.86 | +18.5% | Ordinary Shares | 88579Y101 |
| VNQ | Vanguard REIT Index Fund | 3,881 | $316K | 0.0% | $82.50 | — | Equity ETF | 922908553 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | 6,440 | $315K | 0.0% | $48.91 | — | Bond ETF | 922020805 |
| EHC | Encompass Health Corp | 4,116 | $279K | 0.0% | $38.63 | +17.1% | Ordinary Shares | 29261A100 |
| OGE | OGE Energy Corp | 7,673 | $270K | 0.0% | $34.98 | -3.9% | Ordinary Shares | 670837103 |
| DGX | Quest Diagnostics Inc | 2,430 | $267K | 0.0% | $80.41 | +11.3% | Ordinary Shares | 74834L100 |
| — | SPDR S&P 500 ETF Trust | 34,000 | $92,000 | 0.0% | — | — | Put | 09256H286 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $16,000 | 0.0% | $0.08 | +37.7% | Ordinary Shares | 92862Y109 |
| — | BioSolar Inc | 24,237 | $2,000 | 0.0% | $0.04 | — | Ordinary Shares | 09070K200 |
| — | DNA Brands Inc | 19,237,358 | $2,000 | 0.0% | $0.00 | — | Ordinary Shares | 23328Q109 |
| HTDS | Hard To Treat Diseases Inc | 199,800 | $0 | 0.0% | $0.00 | -57.7% | Ordinary Shares | 41164A103 |
| — | Evergreen Solar Inc | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 30033R306 |
| — | Lexington Resources Inc | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 529561102 |
| — | Imrglobal Corp | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 45321W106 |
| — | Advanced Viral Research Corp | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 007928104 |
| MSTF | Monarch Staffing Inc | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | Platforms Wireless International Corp | 33,100 | $0 | 0.0% | — | — | Ordinary Shares | 72765A101 |
| — | Subjex Corp | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |