CIK: 0001655543 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $230,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 252,000 | $12,540 | 5.4% | $49.35 | — | ETF | 381430453 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 186,125 | $12,210 | 5.3% | $57.48 | — | ETF | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 85,619 | $10,739 | 4.7% | $103.89 | — | COM | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPD | 176,933 | $9,489 | 4.1% | $51.11 | — | COM | 81369Y852 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 99,947 | $9,162 | 4.0% | $58.63 | — | COM | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 21,660 | $7,001 | 3.0% | $66.92 | — | ETF | 464287200 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,671 | $5,728 | 2.5% | $264.32 | — | ETF | 464288810 |
| — | ETFMG PRIME MOBILE PAYMENTS | 111,760 | $5,539 | 2.4% | $49.56 | — | COM | 26924G409 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 63,690 | $5,455 | 2.4% | $85.65 | — | ETF | 78464A581 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 44,667 | $5,383 | 2.3% | $120.51 | — | ETF | 464287556 |
| IJH | ISHARES CORE S&P MID -CAP ETF | 26,065 | $5,365 | 2.3% | $194.25 | — | ETF | 464287507 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 102,566 | $5,268 | 2.3% | $51.36 | — | ETF | 032108102 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 22,445 | $5,231 | 2.3% | $233.06 | — | ETF | 464287515 |
| SOXX | ISHARES PHLX SEMICON DUCTOR ETF | 16,525 | $4,149 | 1.8% | $251.07 | — | ETF | 464287523 |
| SMH | VANECK VECTORS SEMIC ONDUCTOR ETF | 29,088 | $4,113 | 1.8% | $141.40 | — | ETF | 92189F676 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,534 | $4,065 | 1.8% | $155.49 | — | ETF | 464287655 |
| PAYC | PAYCOM SOFTWARE INC | 14,650 | $3,879 | 1.7% | $101.84 | +127.8% | COM | 70432V102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 56,810 | $3,430 | 1.5% | $60.38 | — | ETF | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 13,800 | $3,197 | 1.4% | $130.70 | +63.1% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INC | 9,489 | $3,130 | 1.4% | $242.60 | +21.3% | COM | 00724F101 |
| ABR | ARBOR REALTY TRUST I NC | 198,528 | $2,849 | 1.2% | $9.76 | — | COM | 038923108 |
| SHY | ISHARES 1-3 YEAR TRE ASURY BOND ETF | 31,405 | $2,657 | 1.2% | $83.62 | — | ETF | 464287457 |
| — | CYBERARK SOFTWARE LT D | 22,756 | $2,653 | 1.1% | $113.77 | — | COM | M2682V108 |
| UI | UBIQUITI INC | 13,400 | $2,532 | 1.1% | $120.85 | +33.5% | COM | 90353W103 |
| FTNT | FORTINET INC | 23,550 | $2,514 | 1.1% | $14.67 | +28.3% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRI LL INC | 3,000 | $2,511 | 1.1% | $14.10 | +13.8% | COM | 169656105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,900 | $2,452 | 1.1% | $183.32 | -1.9% | COM | 91347P105 |
| MA | MASTERCARD INC | 8,100 | $2,419 | 1.0% | $194.90 | +39.9% | COM | 57636Q104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 12,487 | $2,366 | 1.0% | $189.48 | — | ETF | 92204A108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,662 | $2,366 | 1.0% | $215.53 | — | ETF | 92204A702 |
| XLF | FINANCIAL SELECT SEC TOR SPDR FUND | 76,870 | $2,366 | 1.0% | $25.03 | — | COM | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SE RIES 1 | 11,116 | $2,363 | 1.0% | $188.82 | — | COM | 46090E103 |
| VFH | VANGUARD FINANCIALS ETF | 30,965 | $2,362 | 1.0% | $70.00 | — | ETF | 92204A405 |
| XLP | CONSUMER STAPLES SEL ECT SECTOR SPDR FUND | 37,399 | $2,355 | 1.0% | $59.76 | — | COM | 81369Y308 |
| VIS | VANGUARD INDUSTRIALS ETF | 15,228 | $2,343 | 1.0% | $153.86 | — | ETF | 92204A603 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,774 | $2,334 | 1.0% | $75.30 | — | COM | 81369Y704 |
| XLV | HEALTH CARE SELECT S ECTOR SPDR FUND | 22,876 | $2,330 | 1.0% | $92.27 | — | COM | 81369Y209 |
| ZTS | ZOETIS INC | 17,208 | $2,278 | 1.0% | $75.94 | +55.5% | COM | 98978V103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 20,512 | $2,247 | 1.0% | $108.94 | — | COM | 78468R622 |
| CDNS | CADENCE DESIGN SYSTE MS INC | 32,100 | $2,226 | 1.0% | $60.76 | +10.4% | COM | 127387108 |
| AUDC | AUDIOCODES LTD | 83,699 | $2,150 | 0.9% | $9.97 | +87.7% | COM | M15342104 |
| COST | COSTCO WHOLESALE COR P | 7,200 | $2,116 | 0.9% | $226.60 | +19.8% | COM | 22160K105 |
| FSS | FEDERAL SIGNAL CORP | 60,700 | $1,958 | 0.8% | $20.94 | +48.4% | COM | 313855108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,495 | $1,769 | 0.8% | $296.81 | — | COM | 78462F103 |
| VEEV | VEEVA SYSTEMS INC | 11,800 | $1,660 | 0.7% | $95.35 | +54.1% | COM | 922475108 |
| NICE | NICE LTD | 9,400 | $1,458 | 0.6% | $107.06 | — | COM | 653656108 |
| — | XILINX INC | 14,900 | $1,457 | 0.6% | $121.25 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP | 6,200 | $1,425 | 0.6% | $183.82 | 0.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 4,900 | $1,383 | 0.6% | $37.82 | +39.3% | COM | 81762P102 |
| QLYS | QUALYS INC | 15,700 | $1,309 | 0.6% | $80.89 | +2.5% | COM | 74758T303 |
| CSWC | CAPITAL SOUTHWEST CORP | 59,200 | $1,231 | 0.5% | $8.74 | +15.4% | COM | 140501107 |
| HEI | HEICO CORP | 10,625 | $1,213 | 0.5% | $72.64 | +69.4% | COM | 422806109 |
| AZO | AUTOZONE INC | 900 | $1,072 | 0.5% | $897.60 | +28.7% | COM | 053332102 |
| — | SAPIENS I'NTL CORPORATION N.V. | 46,300 | $1,065 | 0.5% | $15.92 | — | COM | G7T16G103 |
| APPF | APPFOLIO INC | 9,600 | $1,056 | 0.5% | $44.76 | +127.8% | COM | 03783C100 |
| TDY | TELEDYNE TECHNOLOGY | 3,000 | $1,040 | 0.5% | $336.16 | 0.0% | COM | 879360105 |
| SUI | SUN COMMUNITIES | 6,900 | $1,036 | 0.4% | $128.26 | — | COM | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIE S INC | 9,200 | $944 | 0.4% | $77.62 | +31.9% | COM | 49338L103 |
| NMIH | NMI HOLDINGS INC | 27,900 | $926 | 0.4% | $11.58 | +169.7% | COM | 629209305 |
| ROST | ROSS STORES INC | 7,400 | $862 | 0.4% | $84.82 | +24.9% | COM | 778296103 |
| DCO | DUCOMMUN INC | 16,410 | $829 | 0.4% | $44.85 | +2.7% | COM | 264147109 |
| BOOM | DMC GLOBAL INC. | 18,200 | $818 | 0.4% | $65.61 | -32.8% | COM | 23291C103 |
| MEDP | MEDPACE HOLDINGS INC | 9,700 | $815 | 0.4% | $65.55 | +18.1% | COM | 58506Q109 |
| — | MATCH GROUP INC | 9,400 | $772 | 0.3% | $57.91 | — | COM | 57665R106 |
| DXCM | DEXCOM INC COM | 3,500 | $766 | 0.3% | $31.72 | +49.5% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS I NC | 7,000 | $763 | 0.3% | $99.00 | -3.2% | COM | 237194105 |
| KRNT | KORNIT DIGITAL LMTD | 21,300 | $729 | 0.3% | $21.26 | +55.9% | COM | M6372Q113 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $728 | 0.3% | $392.06 | +10.0% | COM | 893641100 |
| CMRE | COSTAMARE INC | 75,000 | $715 | 0.3% | $6.39 | 0.0% | COM | Y1771G102 |
| WWD | WOODWARD INC | 5,800 | $687 | 0.3% | $105.57 | +2.8% | COM | 980745103 |
| CPRT | COPART INC | 7,200 | $655 | 0.3% | $9.73 | +119.3% | COM | 217204106 |
| EEFT | EURONET WORLDWIDE IN C | 4,100 | $646 | 0.3% | $154.79 | -2.5% | COM | 298736109 |
| NEWT | NEWTEK BUSINESS SVSC COPRT | 28,000 | $634 | 0.3% | $22.18 | +1.7% | COM | 652526203 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $567 | 0.2% | $111.20 | +28.1% | COM | 92345Y106 |
| PAYS | PAYSIGN INC | 55,700 | $565 | 0.2% | $13.32 | -21.1% | COM | 70451A104 |
| FICO | FAIR ISAAC CORP | 1,500 | $562 | 0.2% | $290.07 | +16.0% | COM | 303250104 |
| — | ATLASSIAN CORP PLC | 4,400 | $529 | 0.2% | $96.14 | — | COM | G06242104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 7,100 | $505 | 0.2% | $54.42 | +16.7% | COM | 099502106 |
| VRSN | VERISIGN INC | 2,600 | $501 | 0.2% | $170.07 | +9.5% | COM | 92343E102 |
| LAMR | LAMAR ADVERTISING | 5,500 | $491 | 0.2% | $80.73 | — | COM | 512816109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $470 | 0.2% | $186.12 | +1.8% | COM | G7496G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 7,900 | $459 | 0.2% | $58.10 | — | COM | 874039100 |
| ENPH | ENPHASE ENERGY INC | 17,200 | $449 | 0.2% | $22.76 | 0.0% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 2,813 | $444 | 0.2% | $115.32 | +20.7% | COM | 594918104 |
| — | SAFEHOLD INC | 11,000 | $443 | 0.2% | $40.27 | — | COM | 78645L100 |
| GLOB | GLOBANT SA | 4,100 | $435 | 0.2% | $67.26 | +48.0% | COM | L44385109 |
| KLAC | KLA-TENCOR CORP | 2,400 | $428 | 0.2% | $155.73 | 0.0% | COM | 482480100 |
| V | VISA INC | 2,133 | $401 | 0.2% | $154.05 | +12.0% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 4,494 | $395 | 0.2% | $70.00 | +6.4% | COM | 855244109 |
| META | FACEBOOK INC | 1,925 | $395 | 0.2% | $173.33 | +11.0% | COM | 30303M102 |
| — | PC-TEL INC. | 45,000 | $381 | 0.2% | $8.47 | — | COM | 69325Q105 |
| WIX | WIX.COM, LTD. | 3,100 | $379 | 0.2% | $108.62 | +12.7% | COM | M98068105 |
| NKE | NIKE INC | 3,724 | $377 | 0.2% | $77.07 | +12.6% | COM | 654106103 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,600 | $377 | 0.2% | $29.72 | 0.0% | COM | 005098108 |
| DAVA | ENDAVA PLC | 8,100 | $377 | 0.2% | $46.54 | — | COM | 29260V105 |
| — | INOVALON HOLDINGS INC | 20,000 | $376 | 0.2% | $18.80 | — | COM | 45781D101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 859 | $376 | 0.2% | $24.31 | +17.7% | COM | 67103H107 |
| — | US CONCRETE INC | 9,000 | $375 | 0.2% | $41.67 | — | COM | 90333L201 |
| GOOG | ALPHABET INC | 275 | $368 | 0.2% | $58.01 | +10.4% | COM | 02079K107 |
| — | GREAT AJAX CORP | 24,706 | $366 | 0.2% | $15.50 | — | COM | 38983D300 |
| — | R1 RCM INC | 27,800 | $361 | 0.2% | $12.99 | — | COM | 749397105 |
| JD | JD.COM INC-ADR | 10,200 | $359 | 0.2% | $35.20 | — | COM | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,087 | $356 | 0.2% | $134.75 | +7.7% | COM | 053015103 |
| RNG | RINGCENTRAL INC | 2,100 | $354 | 0.2% | $164.84 | 0.0% | COM | 76680R206 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 2,900 | $352 | 0.2% | $121.38 | — | COM | 647581107 |
| XPEL | XPEL INC | 24,000 | $352 | 0.2% | $13.04 | 0.0% | COM | 98379L100 |
| UFPT | UFP TECHNOLOGIES INC | 7,000 | $347 | 0.2% | $34.21 | +27.6% | COM | 902673102 |
| — | FORTRESS TRANSPORTATION & INFRASTRUCTURE | 17,600 | $344 | 0.1% | $19.55 | — | COM | 34960P101 |
| GMAB | GENMAB A/S SP ADR BIOTECH | 15,100 | $337 | 0.1% | $22.32 | — | COM | 372303206 |
| — | BIODELIVERY SCIENCES | 53,000 | $335 | 0.1% | $6.32 | — | COM | 09060J106 |
| INCY | INCYTE CORP | 3,700 | $323 | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| APPS | DIGITAL TURBINE INC | 45,000 | $321 | 0.1% | $7.44 | 0.0% | COM | 25400W102 |
| — | LHC GROUP INC | 2,300 | $317 | 0.1% | $119.57 | — | COM | 50187A107 |
| PFSI | PENNYMAC FINANCIAL S ERVICES INC | 9,300 | $317 | 0.1% | $24.87 | +20.6% | COM | 70932M107 |
| ACGL | ARCH CAPITAL GROUP | 7,400 | $317 | 0.1% | $32.43 | +21.6% | COM | G0450A105 |
| PAC | GRUPO AEROPORTUARIO | 2,600 | $308 | 0.1% | $118.46 | — | COM | 400506101 |
| — | MODEL N INC | 8,600 | $302 | 0.1% | $35.12 | — | COM | 607525102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,900 | $295 | 0.1% | $78.80 | +24.8% | COM | 49714P108 |
| DHT | DHT HOLDINGS, INC. | 35,000 | $290 | 0.1% | $4.37 | 0.0% | COM | Y2065G121 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 6,600 | $283 | 0.1% | $42.88 | — | COM | 20369C106 |
| — | PERFICIENT INC | 6,000 | $276 | 0.1% | $46.00 | — | COM | 71375U101 |
| ACRE | ARES COM REAL ESTATE | 16,600 | $263 | 0.1% | $15.84 | — | COM | 04013V108 |
| NOA | NORTH AMERICAN CONST | 21,500 | $261 | 0.1% | $11.45 | -2.6% | COM | 656811106 |
| NSSC | NAPCO SECURITY TECHN OLOGIES INC | 8,700 | $256 | 0.1% | $12.80 | +9.4% | COM | 630402105 |
| SAIA | SAIA INC | 2,700 | $251 | 0.1% | $94.59 | 0.0% | COM | 78709Y105 |
| FNKO | FUNKO INC CLASS A | 14,500 | $249 | 0.1% | $23.13 | -29.4% | COM | 361008105 |
| — | FLY LEASING LTD-ADR | 12,300 | $241 | 0.1% | $19.59 | — | COM | 34407D109 |
| KRMD | REPRO MEDSYSTEMS | 36,000 | $235 | 0.1% | $4.66 | 0.0% | COM | 759910102 |
| SLP | SIMULATIONS PLUS INC | 8,100 | $235 | 0.1% | $34.28 | -3.7% | COM | 829214105 |
| — | IEC ELECTRONICS CORP | 2,652 | $24 | 0.0% | $6.41 | — | COM | 44949L105 |