Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector Spdr | 183,922 | $11.76M | 4.7% | $44.85 | — | TECHNOLOGY | 81369Y803 |
| XLP | Select Sector Spdr | 203,588 | $11.58M | 4.6% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| XLV | Select Sector Spdr | 139,889 | $11.57M | 4.6% | $82.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | Select Sector Spdr | 349,087 | $11.5M | 4.6% | $31.74 | — | RL EST SEL SEC | 81369Y860 |
| XLI | Select Sector Spdr | 150,803 | $11.4M | 4.6% | $60.17 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 401,235 | $11.2M | 4.5% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| XLB | Select Sector Spdr | 184,852 | $11.19M | 4.5% | $48.93 | — | SBI MATERIALS | 81369Y100 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 370,263 | $10.98M | 4.4% | $29.66 | — | MLTFACTOR ENRG | 47804J701 |
| XLY | Select Sector Spdr | 109,821 | $10.84M | 4.3% | $82.05 | — | SBI CONS DISCR | 81369Y407 |
| XLU | Select Sector Spdr | 188,832 | $9.948M | 4.0% | $51.42 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 74,669 | $3.941M | 1.6% | $50.05 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 16,658 | $3.941M | 1.6% | $251.17 | — | CORE S&P500 ETF | 464287200 |
| NVDA | Nvidia Corp | 19,000 | $3.677M | 1.5% | $1.65 | +197.1% | COM | 67066G104 |
| SPY | Spdr S&P 500 Etf Trust | 13,741 | $3.667M | 1.5% | $245.95 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 18,057 | $3.427M | 1.4% | $178.16 | — | CORE S&P MCP ETF | 464287507 |
| EWY | Ishares Inc | 42,406 | $3.179M | 1.3% | $74.97 | — | MSCI STH KOR ETF | 464286772 |
| EWH | Ishares Inc | 123,588 | $3.142M | 1.3% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| IDU | U.S. UTILITS ETF | 23,518 | $3.125M | 1.2% | $132.88 | — | U.S. UTILITS ETF | 464287697 |
| INDY | ISHARES TRUST | 84,146 | $3.123M | 1.2% | $34.43 | — | INDIA 50 ETF | 464289529 |
| ITA | ISHARES TRUST U.S. AER&DEF ETF | 16,513 | $3.106M | 1.2% | $163.40 | — | US AER DEF ETF | 464288760 |
| IYW | ISHARES TR U.S. TECH ETF | 19,006 | $3.094M | 1.2% | $150.63 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TRUST | 17,788 | $3.086M | 1.2% | $160.26 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TRUST | 18,154 | $3.083M | 1.2% | $135.16 | — | PHLX SEMICND ETF | 464287523 |
| XBI | Spdr Series Trust | 36,245 | $3.076M | 1.2% | $84.87 | — | S&P BIOTECH | 78464A870 |
| VEA | Vanguard Tax Manag | 66,137 | $2.967M | 1.2% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | Applied Materials Inc. | 50,778 | $2.596M | 1.0% | $35.79 | +38.1% | COM | 038222105 |
| IWN | ISHARES TR | 20,439 | $2.57M | 1.0% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| WB | Weibo Corporation | 24,340 | $2.518M | 1.0% | $51.80 | — | SPONSORED ADR | 948596101 |
| IPGP | IPG Photonics Corp | 10,800 | $2.313M | 0.9% | $188.75 | +12.5% | COM | 44980X109 |
| PKG | Packaging Corporation of America | 17,800 | $2.146M | 0.9% | $85.38 | +6.5% | COM | 695156109 |
| — | Arista Networks Inc | 8,400 | $1.979M | 0.8% | $164.32 | — | COM | 040413106 |
| CSX | CSX Corporation | 35,300 | $1.942M | 0.8% | $15.46 | +2.6% | COM | 126408103 |
| SQM | Sociedad Quimica y Minera de Chile S A | 32,500 | $1.93M | 0.8% | $41.16 | — | SPON ADR SER B | 833635105 |
| AVY | Avery Dennison Corporation | 16,400 | $1.884M | 0.8% | $93.55 | 0.0% | COM | 053611109 |
| UCTT | Ultra Clean Hldgs | 76,200 | $1.759M | 0.7% | $19.41 | +32.0% | COM | 90385V107 |
| CGNX | Cognex Corp | 28,400 | $1.737M | 0.7% | $43.93 | +35.2% | COM | 192422103 |
| VEEV | Veeva Systems Inc | 30,700 | $1.697M | 0.7% | $59.53 | -1.1% | CL A COM | 922475108 |
| — | NutriSystem Inc. | 30,100 | $1.583M | 0.6% | $53.77 | — | COM | 67069D108 |
| STM | STMicroelectronics N.V. | 71,200 | $1.555M | 0.6% | $15.46 | — | NY REGISTRY | 861012102 |
| — | China Lodging Grou | 10,500 | $1.517M | 0.6% | $102.88 | — | SPONSORED ADR | 16949N109 |
| TAL | TAL Ed Group | 46,900 | $1.393M | 0.6% | $33.04 | — | SPONSORED ADS | 874080104 |
| CORT | Corcept Therapeutics Inc Com | 76,000 | $1.373M | 0.5% | $17.06 | +6.2% | COM | 218352102 |
| REXR | Rexford Industrial Realty Inc. | 45,200 | $1.318M | 0.5% | $24.33 | — | COM | 76169C100 |
| EXEL | Exelixis Inc | 43,300 | $1.316M | 0.5% | $26.61 | -0.0% | COM | 30161Q104 |
| AA | ALCOA CORP | 23,600 | $1.271M | 0.5% | $43.68 | 0.0% | COM | 013872106 |
| RACE | Ferrari N V | 11,400 | $1.195M | 0.5% | $75.90 | +46.5% | COM | N3167Y103 |
| — | Kemet Corporation | 77,500 | $1.167M | 0.5% | $16.49 | — | COM | 488360207 |
| CC | The Chemours Company LLC | 23,200 | $1.161M | 0.5% | $34.56 | +11.1% | COM | 163851108 |
| ISRG | Intuitive Surgical | 3,105 | $1.133M | 0.5% | $111.93 | +11.8% | COM NEW | 46120E602 |
| MU | Micron Technology Inc. | 27,400 | $1.127M | 0.4% | $25.39 | +65.5% | COM | 595112103 |
| ALGN | Align Technology I | 5,000 | $1.111M | 0.4% | $91.36 | +148.6% | COM | 016255101 |
| MC | Moelis & Company | 22,209 | $1.077M | 0.4% | $21.95 | +13.9% | CL A | 60786M105 |
| ACLS | Axcelis Technologies Inc. | 37,300 | $1.071M | 0.4% | $22.14 | +42.1% | COM | 054540208 |
| NVR | NVR Inc | 305 | $1.07M | 0.4% | $3037.76 | +7.1% | COM | 62944T105 |
| DQ | Daqo New Energy Co | 17,500 | $1.04M | 0.4% | $59.43 | — | SPNSRD ADR NEW | 23703Q203 |
| PYPL | Paypal Holdings Incorporation | 14,000 | $1.031M | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| MTD | Mettler-Toledo International Inc | 1,600 | $991K | 0.4% | $426.43 | +50.0% | COM | 592688105 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 35,850 | $986K | 0.4% | $26.99 | — | MLTFACTR UTILS | 47804J867 |
| EXTR | Extreme Networks Inc. | 78,000 | $977K | 0.4% | $11.71 | +5.4% | COM | 30226D106 |
| XLE | Select Sector Spdr | 13,181 | $952K | 0.4% | $71.17 | — | ENERGY | 81369Y506 |
| OLED | Universal Display | 5,500 | $950K | 0.4% | $129.92 | +16.3% | COM | 91347P105 |
| EC | Ecopetrol S.A. | 60,900 | $891K | 0.4% | $14.63 | — | SPONSORED ADS | 279158109 |
| BIDU | Baidu Inc. | 3,800 | $890K | 0.4% | $242.45 | — | SPON ADR REP A | 056752108 |
| BCC | Boise Cascade Co | 22,000 | $878K | 0.4% | $24.90 | 0.0% | COM | 09739D100 |
| — | 51job Inc | 14,250 | $867K | 0.3% | $60.61 | — | SP ADR REP COM | 316827104 |
| PII | Polaris Industries | 6,900 | $856K | 0.3% | $118.67 | 0.0% | COM | 731068102 |
| DXC | DXC Technology | 9,000 | $854K | 0.3% | $76.85 | 0.0% | COM | 23355L106 |
| FMC | FMC Corporation | 8,950 | $847K | 0.3% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 27,086 | $828K | 0.3% | $27.70 | — | MULTIFACTOR CO | 47804J305 |
| SONY | Sony Corporation | 18,400 | $827K | 0.3% | $44.95 | — | SPONSORED ADR | 835699307 |
| BAX | Baxter International, Inc. | 12,700 | $821K | 0.3% | $40.92 | +36.3% | COM | 071813109 |
| KRO | Kronos Worldwide | 31,600 | $814K | 0.3% | $14.91 | +14.8% | COM | 50105F105 |
| VWO | Vanguard Intl Equi | 17,010 | $781K | 0.3% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML Holding N.V. | 4,425 | $769K | 0.3% | $172.67 | — | N Y REGISTRY SHS | N07059210 |
| ATHM | Autohome Inc | 11,800 | $763K | 0.3% | $62.53 | — | SP ADR RP CL A | 05278C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,500 | $739K | 0.3% | $44.79 | — | LP INT UNIT | G16252101 |
| ROG | Rogers Corp | 4,500 | $729K | 0.3% | $118.50 | +27.2% | COM | 775133101 |
| PPC | Pilgrims Pride Corporation | 22,800 | $708K | 0.3% | $32.65 | 0.0% | COM | 72147K108 |
| BABA | Alibaba Group Holding Ltd | 4,100 | $707K | 0.3% | $160.52 | — | SPONSORED ADS | 01609W102 |
| TECK | Teck Resources Limited | 26,000 | $680K | 0.3% | $21.64 | +5.3% | CL B | 878742204 |
| PHM | Pulte Group Inc | 18,093 | $602K | 0.2% | $24.22 | +17.1% | COM | 745867101 |
| RITM | NEW Residential Invt Corp | 33,200 | $594K | 0.2% | $15.95 | — | COM NEW | 64828T201 |
| — | Vmware Inc | 4,700 | $589K | 0.2% | $92.13 | — | CL A COM | 928563402 |
| TOL | Toll Brothers, Inc. | 11,136 | $535K | 0.2% | $36.15 | +27.3% | COM | 889478103 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 14,698 | $528K | 0.2% | $30.79 | — | MLTFACTR MATLS | 47804J800 |
| APPF | Appfolio Incorporation | 12,300 | $510K | 0.2% | $39.31 | +14.1% | COM CL A | 03783C100 |
| — | Carlyle Group LP | 21,300 | $488K | 0.2% | $23.62 | — | COM UTS LTD PTN | 14309L102 |
| COHU | COHU INC | 22,100 | $485K | 0.2% | $18.29 | +26.6% | COM | 192576106 |
| NMIH | NMI Holdings Inc | 27,900 | $474K | 0.2% | $11.58 | +34.8% | CL A | 629209305 |
| CAT | Caterpillar Inc | 3,000 | $473K | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| WLK | Westlake Chemical Corporation | 4,400 | $469K | 0.2% | $81.78 | 0.0% | COM | 960413102 |
| IDXX | Idexx Laboratories | 3,000 | $469K | 0.2% | $114.12 | +37.9% | COM | 45168D104 |
| ON | ON Semiconductor Corp. | 21,700 | $454K | 0.2% | $16.09 | +26.7% | COM | 682189105 |
| — | Eldorado Resorts Inc | 13,500 | $448K | 0.2% | $33.19 | — | COM | 28470R102 |
| FOXF | Fox Factory Holding Corporation | 11,500 | $447K | 0.2% | $38.85 | +4.1% | COM | 35138V102 |
| WDC | Western Digital Corp. | 5,600 | $445K | 0.2% | $59.93 | -2.4% | COM | 958102105 |
| — | CENTENNIAL RESOURCE DEV INC | 22,000 | $436K | 0.2% | $17.95 | — | CL A | 15136A102 |
| HD | The Home Depot, Inc. | 2,250 | $426K | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| SWK | Stanley Black & Decker, Inc. | 2,500 | $424K | 0.2% | $130.86 | 0.0% | COM | 854502101 |
| PAYC | Paycom Software Inc | 5,200 | $418K | 0.2% | $78.40 | 0.0% | COM | 70432V102 |
| AXP | American Express Company | 4,200 | $417K | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| TNET | Trinet Group Inc | 9,400 | $417K | 0.2% | $39.01 | 0.0% | COM | 896288107 |
| ZTS | Zoetis Inc. | 5,700 | $411K | 0.2% | $64.45 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,400 | $407K | 0.2% | $151.96 | 0.0% | COM | 78409V104 |
| TXN | Texas Instruments Incorporated | 3,900 | $407K | 0.2% | $60.64 | +28.1% | COM | 882508104 |
| — | Lam Research Corporation | 2,200 | $405K | 0.2% | $185.00 | — | COM | 512807108 |
| — | Blackstone Group L | 12,586 | $403K | 0.2% | $32.79 | — | COM UNIT LTD | 09253U108 |
| CPRT | Copart Inc | 9,300 | $402K | 0.2% | $9.73 | 0.0% | COM | 217204106 |
| — | Enviva Partners LP / Enviva Partners Fin | 14,500 | $401K | 0.2% | $28.07 | — | COM UNIT | 29414J107 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 11,425 | $401K | 0.2% | $30.13 | — | MLTFACTR INDLS | 47804J883 |
| GOGL | Golden Ocean Group Ltd | 48,000 | $391K | 0.2% | $8.15 | — | SHS NEW | G39637205 |
| — | Electro Scientific Industries Inc. | 18,000 | $386K | 0.2% | $21.44 | — | COM | 285229100 |
| — | World Wrestling En | 12,600 | $385K | 0.2% | $30.56 | — | CL A | 98156Q108 |
| NFLX | Netflix, Inc. | 2,000 | $384K | 0.2% | $17.44 | +10.4% | COM | 64110L106 |
| — | Coherent Inc | 1,300 | $367K | 0.1% | $235.38 | — | COM | 192479103 |
| STRL | Sterling Construct | 22,000 | $358K | 0.1% | $12.63 | +30.4% | COM | 859241101 |
| CHKP | Check Point Sftwre | 3,400 | $352K | 0.1% | $87.24 | +24.5% | ORD | M22465104 |
| TGB | Taseko Mines LTD | 142,000 | $331K | 0.1% | $1.64 | +32.0% | COM | 876511106 |
| CCU | Compania Cervecerias Unidas S.A. | 11,000 | $325K | 0.1% | $29.55 | — | SPNSRD ADR | 204429104 |
| ABR | ARBOR REALTY INC | 37,400 | $323K | 0.1% | $8.21 | — | COM | 038923108 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 8,636 | $317K | 0.1% | $32.82 | — | MULTIFACTOR FI | 47804J404 |
| — | Pointer Telocation | 16,800 | $312K | 0.1% | $16.96 | — | SHS | M7946T104 |
| MBUU | Malibu Boats Inc | 10,044 | $299K | 0.1% | $27.65 | +10.3% | COM CL A | 56117J100 |
| TWIN | Twin Disc Inc | 10,500 | $279K | 0.1% | $23.67 | 0.0% | COM | 901476101 |
| — | Check Point Sftwre | 22,000 | $261K | 0.1% | $11.86 | — | SHS | M4059L101 |
| — | Utstarcom Holdings | 46,000 | $259K | 0.1% | $5.63 | — | SHS NEW | G9310A114 |
| — | Xcerra Corporation | 24,600 | $241K | 0.1% | $9.80 | — | COM | 98400J108 |
| INTT | Intest Corp | 24,700 | $214K | 0.1% | $8.88 | 0.0% | COM | 461147100 |
| CTRE | CARETRUST REIT INC | 12,500 | $210K | 0.1% | $14.80 | — | COM | 14174T107 |
| — | MASTR ASSET TR 07-25-2034 | 207,223 | $204K | 0.1% | $0.98 | — | COM | 57643MFP4 |
| TRNO | Terreno Realty Cor | 5,700 | $200K | 0.1% | $36.14 | — | COM | 88146M101 |