CIK: 0001536557 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $485,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 211,125 | $18,587 | 3.8% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 151,708 | $17,496 | 3.6% | $115.58 | — | CORE US AGGBD ET | 464287226 |
| JNK | SPDR SER TR | 158,032 | $17,377 | 3.6% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,063 | $16,453 | 3.4% | $95.07 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 111,601 | $14,995 | 3.1% | $135.38 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 129,132 | $14,522 | 3.0% | $113.05 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 164,973 | $14,170 | 2.9% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 104,519 | $13,379 | 2.8% | $127.50 | — | TIPS BD ETF | 464287176 |
| WTPI | WISDOMTREE TR | 405,440 | $12,876 | 2.6% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| MINT | PIMCO ETF TR | 114,177 | $11,643 | 2.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 210,067 | $10,676 | 2.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SER TR | 373,831 | $10,310 | 2.1% | $27.08 | — | BLOOMBERG SRT TR | 78468R408 |
| IEF | ISHARES TR | 80,441 | $9,290 | 1.9% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 235,782 | $9,274 | 1.9% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| — | XILINX INC | 59,438 | $8,597 | 1.8% | $136.30 | — | COM | 983919101 |
| SHYG | ISHARES TR | 175,902 | $8,102 | 1.7% | $45.54 | — | 0-5YR HI YL CP | 46434V407 |
| — | ATHENE HOLDING LTD | 117,370 | $7,922 | 1.6% | $58.19 | — | CL A | G0684D107 |
| MBB | ISHARES TR | 72,823 | $7,882 | 1.6% | $108.24 | — | MBS ETF | 464288588 |
| — | MAXIM INTEGRATED PRODS INC | 73,106 | $7,702 | 1.6% | $93.72 | — | COM | 57772K101 |
| — | ALEXION PHARMACEUTICALS INC | 41,769 | $7,673 | 1.6% | $168.29 | — | COM | 015351109 |
| — | COHERENT INC | 28,456 | $7,522 | 1.5% | $259.18 | — | COM | 192479103 |
| — | SLACK TECHNOLOGIES INC | 169,262 | $7,498 | 1.5% | $42.73 | — | COM CL A | 83088V102 |
| — | MAGELLAN HEALTH INC | 79,474 | $7,486 | 1.5% | $93.77 | — | COM NEW | 559079207 |
| — | NUANCE COMMUNICATIONS INC | 137,211 | $7,470 | 1.5% | $54.44 | — | COM | 67020Y100 |
| — | PPD INC | 161,812 | $7,458 | 1.5% | $46.09 | — | COM | 69355F102 |
| — | PRA HEALTH SCIENCES INC | 45,061 | $7,445 | 1.5% | $159.39 | — | COM | 69354M108 |
| — | CHANGE HEALTHCARE INC | 322,580 | $7,432 | 1.5% | $22.63 | — | COM | 15912K100 |
| MUB | ISHARES TR | 63,182 | $7,405 | 1.5% | $116.84 | — | NATIONAL MUN ETF | 464288414 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,439 | $7,361 | 1.5% | $48.11 | — | COM | 007800105 |
| — | KANSAS CITY SOUTHERN | 25,838 | $7,322 | 1.5% | $273.40 | — | COM NEW | 485170302 |
| GOVT | ISHARES TR | 274,897 | $7,312 | 1.5% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| — | VEREIT INC | 158,394 | $7,275 | 1.5% | $45.93 | — | COM | 92339V308 |
| — | STERLING BANCORP DEL | 286,806 | $7,110 | 1.5% | $24.79 | — | COM | 85917A100 |
| — | PEOPLES UNITED FINANCIAL INC | 406,504 | $6,967 | 1.4% | $17.48 | — | COM | 712704105 |
| — | FLAGSTAR BANCORP INC | 163,898 | $6,928 | 1.4% | $42.27 | — | COM PAR .001 | 337930705 |
| TLT | ISHARES TR | 45,830 | $6,616 | 1.4% | $151.16 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,540 | $5,686 | 1.2% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| BKLN | INVESCO EXCH TRADED FD TR II | 228,408 | $5,059 | 1.0% | $22.20 | — | SR LN ETF | 46138G508 |
| HYD | VANECK VECTORS ETF TR | 78,450 | $4,990 | 1.0% | $61.55 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NEW SR INVT GROUP INC | 564,334 | $4,955 | 1.0% | $8.78 | — | COM | 648691103 |
| — | 51JOB INC | 61,171 | $4,757 | 1.0% | $77.77 | — | SPONSORED ADS | 316827104 |
| PGX | INVESCO EXCH TRADED FD TR II | 292,124 | $4,475 | 0.9% | $15.22 | — | PFD ETF | 46138E511 |
| ICSH | ISHARES TR | 81,159 | $4,100 | 0.8% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | GRACE W R & CO DEL NEW | 58,156 | $4,020 | 0.8% | $69.12 | — | COM | 38388F108 |
| — | PROOFPOINT INC | 23,037 | $4,003 | 0.8% | $173.76 | — | COM | 743424103 |
| BSV | VANGUARD BD INDEX FDS | 48,236 | $3,963 | 0.8% | $82.88 | — | SHORT TRM BOND | 921937827 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,207 | $3,728 | 0.8% | $201.93 | +15.8% | SHS | G96629103 |
| XLU | SELECT SECTOR SPDR TR | 58,669 | $3,710 | 0.8% | $63.94 | — | SBI INT-UTILS | 81369Y886 |
| — | CIMAREX ENERGY CO | 50,976 | $3,693 | 0.8% | $72.45 | — | COM | 171798101 |
| — | KNOLL INC | 141,483 | $3,677 | 0.8% | $25.99 | — | COM NEW | 498904200 |
| — | WELBILT INC | 151,172 | $3,500 | 0.7% | $23.15 | — | COM | 949090104 |
| NEAR | ISHARES U S ETF TR | 69,359 | $3,479 | 0.7% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| — | SHAW COMMUNICATIONS INC | 119,303 | $3,450 | 0.7% | $26.22 | — | CL B CONV | 82028K200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,282 | $3,332 | 0.7% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | CADENCE BANCORPORATION | 149,544 | $3,122 | 0.6% | $20.88 | — | CL A | 12739A100 |
| SCHZ | SCHWAB STRATEGIC TR | 55,688 | $3,041 | 0.6% | $54.61 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SER TR | 100,480 | $3,015 | 0.6% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEI | ISHARES TR | 22,612 | $2,952 | 0.6% | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,789 | $2,729 | 0.6% | $58.49 | — | INTL BD IDX ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 48,755 | $2,696 | 0.6% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,305 | $2,353 | 0.5% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 115,740 | $2,057 | 0.4% | $17.59 | +0.5% | COM | 84920Y106 |
| — | TALEND S A | 31,251 | $2,050 | 0.4% | $64.95 | — | ADS | 874224207 |
| — | FORTERRA INC | 85,764 | $2,016 | 0.4% | $23.42 | — | COM | 34960W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,730 | $1,855 | 0.4% | $19.62 | +25.0% | COM | 55933J203 |
| PCY | INVESCO EXCH TRADED FD TR II | 61,108 | $1,688 | 0.3% | $27.92 | — | EMRNG MKT SVRG | 46138E784 |
| FLRN | SPDR SER TR | 44,872 | $1,375 | 0.3% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| SHY | ISHARES TR | 14,941 | $1,287 | 0.3% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK VECTORS ETF TR | 36,699 | $1,152 | 0.2% | $31.39 | — | JP MORGAN MKTS | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $1,098 | 0.2% | $391.97 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 33,148 | $1,038 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 18,663 | $1,029 | 0.2% | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,484 | $933 | 0.2% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| — | COMMUNITY BANKERS TR CORP | 80,000 | $907 | 0.2% | $11.34 | — | COM | 203612106 |
| IYR | ISHARES TR | 8,508 | $867 | 0.2% | $89.05 | — | U.S. REAL ES ETF | 464287739 |
| VTIP | VANGUARD MALVERN FDS | 16,222 | $850 | 0.2% | $51.09 | — | STRM INFPROIDX | 922020805 |
| — | CHIASMA INC | 151,512 | $717 | 0.1% | $4.73 | — | COM | 16706W102 |
| EWY | ISHARES INC | 7,579 | $706 | 0.1% | $87.71 | — | MSCI STH KOR ETF | 464286772 |
| HYS | PIMCO ETF TR | 6,648 | $664 | 0.1% | $99.88 | — | 0-5 HIGH YIELD | 72201R783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,999 | $658 | 0.1% | $81.07 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 2,869 | $639 | 0.1% | $207.77 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS | 6,707 | $535 | 0.1% | $77.49 | — | EMERG MKT BD ETF | 921946885 |
| TFI | SPDR SER TR | 9,591 | $500 | 0.1% | $52.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWT | ISHARES INC | 7,679 | $491 | 0.1% | $59.96 | — | MSCI TAIWAN ETF | 46434G772 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,378 | $482 | 0.1% | $89.62 | — | DWA MOMENTUM | 46137V837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,127 | $479 | 0.1% | $61.99 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 183 | $447 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 12,195 | $444 | 0.1% | $30.78 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 6,400 | $432 | 0.1% | $67.78 | — | MSCI JPN ETF NEW | 46434G822 |
| ANGL | VANECK VECTORS ETF TR | 12,268 | $404 | 0.1% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 967 | $383 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| MNA | INDEXIQ ETF TR | 10,375 | $348 | 0.1% | $33.54 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 2,473 | $339 | 0.1% | $126.45 | 0.0% | COM | 037833100 |
| SOXX | ISHARES TR | 741 | $337 | 0.1% | $454.79 | — | ISHARES SEMICDTR | 464287523 |
| BIL | SPDR SER TR | 3,668 | $336 | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| LEMB | ISHARES INC | 7,444 | $325 | 0.1% | $43.66 | — | JP MORGAN EM ETF | 464286517 |
| BLV | VANGUARD BD INDEX FDS | 3,130 | $322 | 0.1% | $102.88 | — | LONG TERM BOND | 921937793 |
| SCHO | SCHWAB STRATEGIC TR | 5,786 | $296 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,725 | $291 | 0.1% | $106.79 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 4,128 | $290 | 0.1% | $70.25 | — | 10+ YR INVST GRD | 464289511 |
| QLTA | ISHARES TR | 4,998 | $284 | 0.1% | $56.82 | — | A RATE CP BD ETF | 46429B291 |
| IHI | ISHARES TR | 774 | $279 | 0.1% | $360.47 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 6,992 | $274 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| SMMV | ISHARES TR | 7,181 | $273 | 0.1% | $38.02 | — | MSCI USA SMCP MN | 46435G433 |
| KO | COCA COLA CO | 5,026 | $272 | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| SHV | ISHARES TR | 2,453 | $271 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 5,784 | $268 | 0.1% | $46.33 | — | BLACKSTONE SENR | 78467V608 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,622 | $260 | 0.1% | $24.48 | — | CEF INM COMPSI | 46138E404 |
| NFLX | NETFLIX INC | 480 | $254 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| IJH | ISHARES TR | 940 | $253 | 0.1% | $269.15 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 964 | $236 | 0.0% | $244.81 | — | DJ INTERNT IDX | 33733E302 |
| FXI | ISHARES TR | 5,029 | $233 | 0.0% | $46.33 | — | CHINA LG-CAP ETF | 464287184 |
| HYLB | DBX ETF TR | 5,635 | $227 | 0.0% | $49.98 | — | XTRACK USD HIGH | 233051432 |
| DBEF | DBX ETF TR | 5,998 | $225 | 0.0% | $37.51 | — | XTRACK MSCI EAFE | 233051200 |
| MTUM | ISHARES TR | 1,293 | $224 | 0.0% | $173.24 | — | MSCI USA MMENTM | 46432F396 |
| BOND | PIMCO ETF TR | 1,985 | $220 | 0.0% | $110.83 | — | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK VECTORS ETF TR | 6,299 | $214 | 0.0% | $34.76 | — | GOLD MINERS ETF | 92189F106 |
| USIG | ISHARES TR | 3,497 | $212 | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,516 | $211 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,402 | $206 | 0.0% | $85.76 | — | S&P MDCP MOMNTUM | 46137V464 |