CIK: 0001655543 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $231,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 198,837 | $12,737 | 5.5% | $57.48 | — | ETF | 46429B697 |
| XLU | Utilities Select Sec tor SPDR Fund | 195,819 | $12,678 | 5.5% | $60.60 | — | ETF | 81369Y886 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 252,000 | $12,436 | 5.4% | $49.35 | — | ETF | 381430453 |
| XLB | Materials Select Sec tor SPDR Fund | 154,364 | $8,984 | 3.9% | $55.50 | — | ETF | 81369Y100 |
| XLK | Technology Select Se ctor SPDR Fund | 107,058 | $8,621 | 3.7% | $58.63 | — | ETF | 81369Y803 |
| XLP | Consumer Staples Sel ect Sector SPDR Fund | 139,173 | $8,548 | 3.7% | $59.76 | — | ETF | 81369Y308 |
| XLF | Financial Select Sec tor SPDR Fund | 246,930 | $6,916 | 3.0% | $25.03 | — | ETF | 81369Y605 |
| XLY | Consumer Discretiona ry Select Sector SPD | 55,830 | $6,739 | 2.9% | $92.39 | — | ETF | 81369Y407 |
| IVV | iShares Core S&P 500 ETF | 21,921 | $6,544 | 2.8% | $66.92 | — | ETF | 464287200 |
| XLV | Health Care Select S ector SPDR Fund | 67,016 | $6,040 | 2.6% | $92.27 | — | ETF | 81369Y209 |
| XLI | Industrial Select Se ctor SPDR Fund | 65,138 | $5,057 | 2.2% | $75.30 | — | ETF | 81369Y704 |
| IJH | iShares Core S&P Mid -Cap ETF | 25,914 | $5,007 | 2.2% | $194.25 | — | ETF | 464287507 |
| VOX | Vanguard Communication Servic | 51,579 | $4,472 | 1.9% | $86.70 | — | COM | 92204A884 |
| JNK | SPDR Bloomberg Barcl ays High Yield Bond | 38,190 | $4,153 | 1.8% | $108.94 | — | ETF | 78468R622 |
| IWM | iShares Russell 2000 ETF | 24,363 | $3,687 | 1.6% | $155.49 | — | ETF | 464287655 |
| XLE | Energy Select Sector SPDR Fund | 55,014 | $3,257 | 1.4% | $65.98 | — | ETF | 81369Y506 |
| QQQ | Invesco QQQ Trust Se ries 1 | 17,085 | $3,226 | 1.4% | $188.82 | — | COM | 46090E103 |
| IYR | iShares U.S. Real Es tate ETF | 34,461 | $3,221 | 1.4% | $93.47 | — | ETF | 464287739 |
| VFH | Vanguard Financials ETF | 46,002 | $3,220 | 1.4% | $70.00 | — | ETF | 92204A405 |
| VGT | Vanguard Information Technology ETF | 14,935 | $3,219 | 1.4% | $215.53 | — | ETF | 92204A702 |
| XLC | Communication Servic es Select Sector SPD | 64,881 | $3,213 | 1.4% | $46.77 | — | ETF | 81369Y852 |
| PAYC | Paycom Software Inc | 14,650 | $3,069 | 1.3% | $101.84 | +124.9% | COM | 70432V102 |
| ADBE | Adobe Systems Inc | 10,989 | $3,035 | 1.3% | $242.60 | +20.3% | COM | 00724F101 |
| XRT | SPDR S&P Retail ETF | 68,081 | $2,889 | 1.2% | $42.43 | — | ETF | 78464A714 |
| SHY | iShares 1-3 Year Tre asury Bond ETF | 32,264 | $2,736 | 1.2% | $83.62 | — | ETF | 464287457 |
| LULU | Lululemon Athletica Inc | 13,800 | $2,657 | 1.1% | $130.70 | +43.0% | COM | 550021109 |
| ABR | Arbor Realty Trust I nc | 198,528 | $2,603 | 1.1% | $9.76 | — | COM | 038923108 |
| CMG | Chipotle Mexican Gri ll Inc | 3,000 | $2,521 | 1.1% | $14.10 | +13.1% | COM | 169656105 |
| FTNT | Fortinet Inc | 32,450 | $2,491 | 1.1% | $14.67 | +10.6% | COM | 34959E109 |
| QSR | RESTAURANT BRAND INT | 35,000 | $2,490 | 1.1% | $66.96 | +10.1% | COM | 76131D103 |
| MCHI | ISHARES MSCI CHINA ETF | 41,987 | $2,355 | 1.0% | $61.28 | — | ETF | 46429B671 |
| — | CyberArk Software Lt d | 22,756 | $2,272 | 1.0% | $113.77 | — | COM | M2682V108 |
| NOW | ServiceNow Inc | 8,900 | $2,259 | 1.0% | $37.82 | +43.8% | COM | 81762P102 |
| MA | Mastercard Inc | 8,100 | $2,200 | 0.9% | $194.90 | +36.5% | COM | 57636Q104 |
| ZTS | Zoetis Inc | 17,208 | $2,144 | 0.9% | $75.94 | +50.9% | COM | 98978V103 |
| CDNS | Cadence Design Syste ms Inc | 32,100 | $2,121 | 0.9% | $60.76 | +15.8% | COM | 127387108 |
| CSWC | Capital Southwest Corp | 97,200 | $2,119 | 0.9% | $8.74 | +12.1% | COM | 140501107 |
| TUR | iShares MSCI Turkey ETF | 78,488 | $2,097 | 0.9% | $26.72 | — | ETF | 464286715 |
| COST | Costco Wholesale Cor p | 7,200 | $2,074 | 0.9% | $226.60 | +13.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Tru st | 6,799 | $2,018 | 0.9% | $296.81 | — | ETF | 78462F103 |
| OLED | Universal Display Co rp | 11,900 | $1,998 | 0.9% | $183.32 | +3.8% | COM | 91347P105 |
| FSS | Federal Signal Corp | 60,700 | $1,987 | 0.9% | $20.94 | +34.9% | COM | 313855108 |
| EWZ | iShares MSCI Brazil ETF | 45,267 | $1,908 | 0.8% | $42.15 | — | ETF | 464286400 |
| VEEV | Veeva Systems Inc | 11,800 | $1,802 | 0.8% | $95.35 | +68.2% | COM | 922475108 |
| PGR | Progressive Corp/The | 20,900 | $1,615 | 0.7% | $56.16 | +15.1% | COM | 743315103 |
| UI | Ubiquiti Inc | 13,400 | $1,585 | 0.7% | $120.85 | 0.0% | COM | 90353W103 |
| AUDC | AudioCodes Ltd | 83,699 | $1,583 | 0.7% | $9.97 | +53.6% | COM | M15342104 |
| — | Xilinx Inc | 14,900 | $1,429 | 0.6% | $121.25 | — | COM | 983919101 |
| AMZN | Amazon.com Inc | 800 | $1,389 | 0.6% | $89.26 | +3.9% | COM | 023135106 |
| NICE | Nice Ltd | 9,400 | $1,352 | 0.6% | $107.06 | — | COM | 653656108 |
| ROST | Ross Stores Inc | 12,200 | $1,340 | 0.6% | $84.82 | +16.8% | COM | 778296103 |
| HEI | HEICO Corp | 10,625 | $1,327 | 0.6% | $72.64 | +88.2% | COM | 422806109 |
| — | Twitter Inc | 30,000 | $1,236 | 0.5% | $33.25 | — | COM | 90184L102 |
| QLYS | Qualys Inc | 15,700 | $1,186 | 0.5% | $80.89 | +3.0% | COM | 74758T303 |
| — | Mellanox Technologie s Ltd | 10,200 | $1,118 | 0.5% | $87.54 | — | COM | M51363113 |
| SUI | SUN COMMUNITIES | 6,900 | $1,024 | 0.4% | $128.26 | — | COM | 866674104 |
| AZO | AutoZone Inc | 900 | $976 | 0.4% | $897.60 | +24.9% | COM | 053332102 |
| EVTC | EVERTEC Inc | 30,300 | $946 | 0.4% | $26.14 | +23.9% | COM | 30040P103 |
| APPF | Appfolio Inc | 9,600 | $913 | 0.4% | $44.76 | +122.2% | COM | 03783C100 |
| — | Sapiens I'ntl Corporation N.V. | 46,300 | $909 | 0.4% | $15.92 | — | COM | G7T16G103 |
| KEYS | Keysight Technologie s Inc | 9,200 | $895 | 0.4% | $77.62 | +19.4% | COM | 49338L103 |
| DRI | Darden Restaurants I nc | 7,000 | $828 | 0.4% | $99.00 | +3.3% | COM | 237194105 |
| MEDP | Medpace Holdings Inc | 9,700 | $815 | 0.4% | $65.55 | +15.3% | COM | 58506Q109 |
| BOOM | DMC Global Inc. | 18,200 | $800 | 0.3% | $65.61 | -24.2% | COM | 23291C103 |
| FOXF | Fox Factory Holding Corp | 12,000 | $747 | 0.3% | $69.16 | +7.4% | COM | 35138V102 |
| CPRT | Copart Inc | 9,300 | $747 | 0.3% | $9.73 | +99.4% | COM | 217204106 |
| NMIH | NMI Holdings Inc | 27,900 | $733 | 0.3% | $11.58 | +136.0% | COM | 629209305 |
| DCO | DUCOMMUN INC | 16,410 | $696 | 0.3% | $44.85 | -3.8% | COM | 264147109 |
| TDG | TransDigm Group Inc | 1,300 | $677 | 0.3% | $392.06 | 0.0% | COM | 893641100 |
| — | Match Group Inc | 9,400 | $672 | 0.3% | $57.91 | — | COM | 57665R106 |
| KRNT | KORNIT DIGITAL LMTD | 21,300 | $656 | 0.3% | $21.26 | +40.2% | COM | M6372Q113 |
| GLOB | Globant SA | 6,900 | $632 | 0.3% | $67.26 | +47.7% | COM | L44385109 |
| NEWT | NEWTEK BUSINESS SVSC COPRT | 28,000 | $632 | 0.3% | $22.18 | 0.0% | COM | 652526203 |
| WWD | Woodward Inc | 5,800 | $625 | 0.3% | $105.57 | 0.0% | COM | 980745103 |
| CIEN | Ciena Corp | 15,400 | $604 | 0.3% | $38.48 | +8.9% | COM | 171779309 |
| VRSK | Verisk Analytics Inc | 3,800 | $601 | 0.3% | $111.20 | +33.9% | COM | 92345Y106 |
| EEFT | Euronet Worldwide In c | 4,100 | $600 | 0.3% | $154.79 | 0.0% | COM | 298736109 |
| PAYS | Paysign Inc | 55,700 | $563 | 0.2% | $13.32 | 0.0% | COM | 70451A104 |
| — | Atlassian Corp PLC | 4,400 | $552 | 0.2% | $96.14 | — | COM | G06242104 |
| DXCM | DEXCOM INC COM | 3,500 | $522 | 0.2% | $31.72 | +22.5% | COM | 252131107 |
| BAH | Booz Allen Hamilton Holding Corp | 7,100 | $504 | 0.2% | $54.42 | +15.7% | COM | 099502106 |
| IIPR | Innovative Industria l Properties Inc | 5,400 | $499 | 0.2% | $123.52 | — | COM | 45781V101 |
| VRSN | VeriSign Inc | 2,600 | $490 | 0.2% | $170.07 | +19.8% | COM | 92343E102 |
| PARR | Par Pacific Holdings | 20,500 | $469 | 0.2% | $22.13 | 0.0% | COM | 69888T207 |
| RNR | RenaissanceRe Holdings Ltd | 2,400 | $464 | 0.2% | $186.12 | 0.0% | COM | G7496G103 |
| FICO | Fair Isaac Corp | 1,500 | $455 | 0.2% | $290.07 | +16.8% | COM | 303250104 |
| LAMR | LAMAR ADVERTISING | 5,500 | $451 | 0.2% | $80.73 | — | COM | 512816109 |
| QNST | QuinStreet Inc | 35,600 | $448 | 0.2% | $15.50 | -12.0% | COM | 74874Q100 |
| CCEP | COCA COLA EUROPEAN P | 8,000 | $444 | 0.2% | $46.31 | 0.0% | COM | G25839104 |
| — | AZUL S.A. | 12,000 | $430 | 0.2% | $35.83 | — | COM | 05501U106 |
| — | Biospecifics Technol gies Corp. | 7,800 | $417 | 0.2% | $61.30 | — | COM | 090931106 |
| SBUX | Starbucks Corp | 4,494 | $397 | 0.2% | $70.00 | +15.2% | COM | 855244109 |
| ETSY | Etsy Inc | 7,000 | $396 | 0.2% | $65.28 | -9.9% | COM | 29786A106 |
| MSFT | Microsoft Corp | 2,813 | $391 | 0.2% | $115.32 | +12.7% | COM | 594918104 |
| — | Jernigan Capital, Inc. | 20,000 | $385 | 0.2% | $19.80 | — | COM | 476405105 |
| — | GREAT AJAX CORP | 24,706 | $383 | 0.2% | $15.50 | — | COM | 38983D300 |
| RGEN | Repligen Corp | 5,000 | $383 | 0.2% | $68.16 | +28.3% | COM | 759916109 |
| V | Visa Inc | 2,133 | $367 | 0.2% | $154.05 | +10.6% | COM | 92826C839 |
| WIX | WIX.com, Ltd. | 3,100 | $362 | 0.2% | $108.62 | +28.0% | COM | M98068105 |
| NKE | NIKE Inc | 3,724 | $350 | 0.2% | $77.07 | +2.2% | COM | 654106103 |
| META | Facebook Inc | 1,925 | $343 | 0.1% | $173.33 | +8.9% | COM | 30303M102 |
| ORLY | O'Reilly Automotive Inc | 859 | $342 | 0.1% | $24.31 | +6.2% | COM | 67103H107 |
| ADP | Automatic Data Proce ssing Inc | 2,087 | $337 | 0.1% | $134.75 | +6.8% | COM | 053015103 |
| GOOG | Alphabet Inc | 275 | $335 | 0.1% | $58.01 | +1.2% | COM | 02079K107 |
| ACGL | ARCH CAPITAL GROUP | 7,400 | $311 | 0.1% | $32.43 | +15.6% | COM | G0450A105 |
| KNSL | Kinsale Capital Grou p Inc | 2,900 | $300 | 0.1% | $78.80 | +20.2% | COM | 49714P108 |
| FNKO | FUNKO INC CLASS A | 14,500 | $298 | 0.1% | $23.13 | 0.0% | COM | 361008105 |
| PFSI | PennyMac Financial S ervices Inc | 9,300 | $283 | 0.1% | $24.87 | 0.0% | COM | 70932M107 |
| SLP | SIMULATIONS PLUS INC | 8,100 | $281 | 0.1% | $34.28 | 0.0% | COM | 829214105 |
| UFPT | UFP Technologies Inc | 7,000 | $271 | 0.1% | $34.21 | +20.2% | COM | 902673102 |
| — | LHC Group Inc | 2,300 | $261 | 0.1% | $119.57 | — | COM | 50187A107 |
| NOA | NORTH AMERICAN CONST | 21,500 | $248 | 0.1% | $11.45 | 0.0% | COM | 656811106 |
| NSSC | Napco Security Techn ologies Inc | 8,700 | $222 | 0.1% | $12.80 | +6.3% | COM | 630402105 |
| VOC | Voc Energy Trust | 16,379 | $87 | 0.0% | $5.68 | — | COM | 91829B103 |
| — | Iec Electronics Corp | 2,652 | $18 | 0.0% | $6.41 | — | COM | 44949L105 |