CIK: 0001655543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $169,203 (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 | 276,256 | $14,921 | 8.8% | $56.35 | — | ETF | 46429B697 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 240,385 | $10,552 | 6.2% | $49.35 | — | ETF | 381430453 |
| XLC | COMMUNICATION SERVIC ES SELECT SECTOR SPD | 210,769 | $9,324 | 5.5% | $50.01 | — | ETF | 81369Y852 |
| XLK | TECHNOLOGY SELECT SE CTOR SPDR FUND | 103,658 | $8,331 | 4.9% | $59.41 | — | ETF | 81369Y803 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30,245 | $6,816 | 4.0% | $253.27 | — | ETF | 464288810 |
| QQQ | INVESCO QQQ TRUST SE RIES 1 | 34,875 | $6,640 | 3.9% | $189.89 | — | ETF | 46090E103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 111,891 | $6,097 | 3.6% | $57.48 | — | ETF | 33734X192 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 26,812 | $5,638 | 3.3% | $229.35 | — | ETF | 464287515 |
| — | ETFMG PRIME MOBILE PAYMENTS | 133,793 | $4,986 | 2.9% | $47.54 | — | ETF | 26924G409 |
| SMH | VANECK VECTORS SEMIC ONDUCTOR ETF | 41,025 | $4,806 | 2.8% | $134.34 | — | ETF | 92189F676 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 104,458 | $4,336 | 2.6% | $51.18 | — | ETF | 032108102 |
| SHY | ISHARES 1-3 YEAR TRE ASURY BOND ETF | 49,302 | $4,273 | 2.5% | $84.73 | — | ETF | 464287457 |
| SOXX | ISHARES PHLX SEMICON DUCTOR ETF | 18,688 | $3,835 | 2.3% | $245.77 | — | ETF | 464287523 |
| IVV | ISHARES CORE S&P 500 ETF | 9,908 | $2,560 | 1.5% | $66.92 | — | ETF | 464287200 |
| FTNT | FORTINET INC | 23,550 | $2,383 | 1.4% | $14.67 | +46.0% | COM | 34959E109 |
| OLED | UNIVERSAL DISPLAY CO RP | 16,100 | $2,122 | 1.3% | $178.24 | -8.1% | COM | 91347P105 |
| CDNS | CADENCE DESIGN SYSTE MS INC | 32,100 | $2,120 | 1.3% | $60.76 | +14.2% | COM | 127387108 |
| COST | COSTCO WHOLESALE COR P | 7,200 | $2,053 | 1.2% | $226.60 | +22.6% | COM | 22160K105 |
| JNK | SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | 21,644 | $2,051 | 1.2% | $108.20 | — | ETF | 78468R622 |
| XLP | CONSUMER STAPLES SEL ECT SECTOR SPDR FUND | 37,114 | $2,022 | 1.2% | $59.76 | — | ETF | 81369Y308 |
| AUDC | AUDIOCODES LTD | 83,699 | $2,000 | 1.2% | $9.97 | +99.4% | COM | M15342104 |
| XLY | CONSUMER DISCRETIONA RY SELECT SECTOR SPD | 20,358 | $1,997 | 1.2% | $103.89 | — | ETF | 81369Y407 |
| — | CYBERARK SOFTWARE LT D | 22,756 | $1,947 | 1.2% | $113.77 | — | COM | M2682V108 |
| LULU | LULULEMON ATHLETICA INC | 10,200 | $1,933 | 1.1% | $130.70 | +71.2% | COM | 550021109 |
| DVY | ISHARES SELECT DIVID END ETF | 26,039 | $1,915 | 1.1% | $73.54 | — | ETF | 464287168 |
| VEEV | VEEVA SYSTEMS INC | 11,800 | $1,845 | 1.1% | $95.35 | +53.7% | COM | 922475108 |
| XLV | HEALTH CARE SELECT S ECTOR SPDR FUND | 19,020 | $1,685 | 1.0% | $92.27 | — | ETF | 81369Y209 |
| FSS | FEDERAL SIGNAL CORP | 60,700 | $1,656 | 1.0% | $20.94 | +42.1% | COM | 313855108 |
| GILD | GILEAD SCIENCES INC | 22,000 | $1,645 | 1.0% | $54.92 | 0.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 13,900 | $1,636 | 1.0% | $75.94 | +65.0% | COM | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 7,950 | $1,606 | 0.9% | $101.84 | +163.8% | COM | 70432V102 |
| ADBE | ADOBE SYSTEMS INC | 4,950 | $1,575 | 0.9% | $242.60 | +41.0% | COM | 00724F101 |
| IJH | ISHARES CORE S&P MID -CAP ETF | 10,775 | $1,550 | 0.9% | $194.25 | — | ETF | 464287507 |
| QLYS | QUALYS INC | 15,700 | $1,366 | 0.8% | $80.89 | +3.8% | COM | 74758T303 |
| AMT | AMERICAN TOWER CORP | 6,200 | $1,350 | 0.8% | $183.82 | +7.3% | COM | 03027X100 |
| NICE | NICE LTD | 9,400 | $1,349 | 0.8% | $107.06 | — | COM | 653656108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,890 | $1,248 | 0.7% | $215.53 | — | ETF | 92204A702 |
| APPF | APPFOLIO INC | 9,600 | $1,065 | 0.6% | $44.76 | +166.5% | COM | 03783C100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,880 | $1,051 | 0.6% | $133.38 | — | ETF | 464288661 |
| AGG | iShares Core US Aggregate Bond ETF | 8,538 | $985 | 0.6% | $115.37 | — | ETF | 464287226 |
| ABR | ARBOR REALTY TRUST I NC | 198,528 | $973 | 0.6% | $9.76 | — | COM | 038923108 |
| SPY | SPDR S&P 500 ETF TRU ST | 3,750 | $967 | 0.6% | $296.81 | — | ETF | 78462F103 |
| CMRE | COSTAMARE INC | 200,000 | $904 | 0.5% | $6.01 | -3.8% | COM | Y1771G102 |
| TDY | TELEDYNE TECHNOLOGY | 3,000 | $892 | 0.5% | $336.16 | +2.2% | COM | 879360105 |
| — | SAPIENS I'NTL CORPORATION N.V. | 46,300 | $881 | 0.5% | $15.92 | — | COM | G7T16G103 |
| SUI | SUN COMMUNITIES | 6,900 | $861 | 0.5% | $128.26 | — | COM | 866674104 |
| JD | JD.COM INC-ADR | 20,900 | $846 | 0.5% | $37.90 | — | COM | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,000 | $819 | 0.5% | $48.17 | 0.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 5,100 | $804 | 0.5% | $133.72 | +16.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 2,800 | $802 | 0.5% | $37.82 | +65.3% | COM | 81762P102 |
| HEI | HEICO CORP | 10,625 | $793 | 0.5% | $72.64 | +50.5% | COM | 422806109 |
| NVDA | NVIDIA CORP | 3,000 | $791 | 0.5% | $6.28 | 0.0% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIE S INC | 9,200 | $770 | 0.5% | $77.62 | +22.3% | COM | 49338L103 |
| RMD | RESMED INC | 5,100 | $751 | 0.4% | $151.51 | 0.0% | COM | 761152107 |
| IBB | ISHARES NASDAQ BIOTE CHNOLOGY ETF | 6,807 | $733 | 0.4% | $120.51 | — | ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRI LL INC | 1,100 | $720 | 0.4% | $14.10 | +12.1% | COM | 169656105 |
| MEDP | MEDPACE HOLDINGS INC | 9,700 | $712 | 0.4% | $65.55 | +32.4% | COM | 58506Q109 |
| — | SAFEHOLD INC | 11,000 | $696 | 0.4% | $40.27 | — | COM | 78645L100 |
| BRO | BROWN & BROWN INC | 18,300 | $663 | 0.4% | $40.59 | 0.0% | COM | 115236101 |
| — | ATLASSIAN CORP PLC | 4,400 | $604 | 0.4% | $96.14 | — | COM | G06242104 |
| PFSI | PENNYMAC FINANCIAL S ERVICES INC | 25,800 | $570 | 0.3% | $28.04 | +6.4% | COM | 70932M107 |
| ENPH | ENPHASE ENERGY INC | 17,200 | $555 | 0.3% | $22.76 | +65.6% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 3,800 | $530 | 0.3% | $111.20 | +35.7% | COM | 92345Y106 |
| KRNT | KORNIT DIGITAL LMTD | 21,300 | $530 | 0.3% | $21.26 | +76.1% | COM | M6372Q113 |
| DXCM | DEXCOM INC COM | 1,900 | $512 | 0.3% | $31.72 | +96.2% | COM | 252131107 |
| CPRT | COPART INC | 7,200 | $493 | 0.3% | $9.73 | +128.6% | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 7,100 | $487 | 0.3% | $54.42 | +21.3% | COM | 099502106 |
| FICO | FAIR ISAAC CORP | 1,500 | $462 | 0.3% | $290.07 | +27.0% | COM | 303250104 |
| RNG | RINGCENTRAL INC | 2,100 | $445 | 0.3% | $164.84 | +24.9% | COM | 76680R206 |
| VIPS | VIPSHOP HOLDINGS LTD | 27,700 | $432 | 0.3% | $15.60 | — | COM | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $416 | 0.2% | $392.06 | +15.5% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 4,300 | $394 | 0.2% | $93.22 | 0.0% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LT | 7,900 | $378 | 0.2% | $58.10 | — | COM | 874039100 |
| NEWT | NEWTEK BUSINESS SVSC COPRT | 28,000 | $370 | 0.2% | $22.18 | -14.3% | COM | 652526203 |
| GLOB | GLOBANT SA | 4,100 | $360 | 0.2% | $67.26 | +66.0% | COM | L44385109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $358 | 0.2% | $186.12 | -4.4% | COM | G7496G103 |
| KLAC | KLA-TENCOR CORP | 2,400 | $345 | 0.2% | $155.73 | -3.5% | COM | 482480100 |
| DQ | DAQO NEW ENERGY CORP | 5,900 | $342 | 0.2% | $57.97 | — | COM | 23703Q203 |
| — | INOVALON HOLDINGS IN C | 20,000 | $333 | 0.2% | $18.80 | — | COM | 45781D101 |
| — | LHC GROUP INC | 2,300 | $322 | 0.2% | $119.57 | — | COM | 50187A107 |
| GMAB | GENMAB A/S SP ADR BIOTECH | 15,100 | $320 | 0.2% | $22.32 | — | COM | 372303206 |
| — | NEW ORIENTAL EDUCATI ON & TECHNOLOGY GROU | 2,900 | $314 | 0.2% | $121.38 | — | COM | 647581107 |
| — | TEEKAY TANKERS LTD | 14,000 | $311 | 0.2% | $22.21 | — | COM | Y8565N300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,700 | $310 | 0.2% | $26.50 | — | COM | 98980A105 |
| KNSL | KINSALE CAPITAL GROU P INC | 2,900 | $303 | 0.2% | $78.80 | +41.4% | COM | 49714P108 |
| — | PC-TEL INC. | 45,000 | $299 | 0.2% | $8.47 | — | COM | 69325Q105 |
| INVH | INVITATION HOMES INC | 14,000 | $299 | 0.2% | $23.84 | 0.0% | COM | 46187W107 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,600 | $298 | 0.2% | $29.72 | -3.3% | COM | 005098108 |
| PAYS | PAYSIGN INC | 55,700 | $287 | 0.2% | $13.32 | -39.3% | COM | 70451A104 |
| DAVA | ENDAVA PLC | 8,100 | $285 | 0.2% | $46.54 | — | COM | 29260V105 |
| SLP | SIMULATIONS PLUS INC | 8,100 | $283 | 0.2% | $34.28 | -4.9% | COM | 829214105 |
| LAMR | LAMAR ADVERTISING | 5,500 | $282 | 0.2% | $80.73 | — | COM | 512816109 |
| KRMD | REPRO MEDSYSTEMS | 36,000 | $270 | 0.2% | $4.66 | +44.4% | COM | 759910102 |
| SEDG | SOLAREDGE TECHNOLOGI ES INC | 3,300 | $270 | 0.2% | $105.76 | 0.0% | COM | 83417M104 |
| UFPT | UFP TECHNOLOGIES INC | 7,000 | $267 | 0.2% | $34.21 | +34.3% | COM | 902673102 |
| — | R1 RCM INC | 27,800 | $253 | 0.1% | $12.99 | — | COM | 749397105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 6,600 | $253 | 0.1% | $42.88 | — | COM | 20369C106 |
| XPEL | XPEL INC | 24,000 | $240 | 0.1% | $13.04 | +4.1% | COM | 98379L100 |
| ASML | ASML HOLDING NV | 900 | $235 | 0.1% | $261.11 | — | COM | N07059210 |
| POWI | POWER INTEGRATIONS | 2,600 | $230 | 0.1% | $45.43 | 0.0% | COM | 739276103 |
| ELMD | ELECTROMED INC | 20,000 | $225 | 0.1% | $10.21 | 0.0% | COM | 285409108 |
| UMC | UNITED MICROELECTRON CORPORATION | 100,000 | $217 | 0.1% | $2.17 | — | COM | 910873405 |
| ACGL | ARCH CAPITAL GROUP | 7,400 | $211 | 0.1% | $32.43 | +18.8% | COM | G0450A105 |
| — | BIODELIVERY SCIENCES | 53,000 | $201 | 0.1% | $6.32 | — | COM | 09060J106 |
| APPS | DIGITAL TURBINE INC | 45,000 | $194 | 0.1% | $7.44 | -16.8% | COM | 25400W102 |
| — | MODEL N INC | 8,600 | $191 | 0.1% | $35.12 | — | COM | 607525102 |
| — | PERFICIENT INC | 6,000 | $163 | 0.1% | $46.00 | — | COM | 71375U101 |
| — | FORTRESS TRANSPORTAT ION & INFRASTRUCTURE | 17,600 | $144 | 0.1% | $19.55 | — | COM | 34960P101 |
| PAC | GRUPO AEROPORTUARIO | 2,600 | $140 | 0.1% | $118.46 | — | COM | 400506101 |
| — | IEC ELECTRONICS CORP | 2,652 | $16 | 0.0% | $6.41 | — | COM | 44949L105 |
| — | GREAT AJAX CORP | 866 | $6 | 0.0% | $15.50 | — | COM | 38983D300 |