CIK: 0001655543 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $310,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 341,096 | $21,141 | 6.8% | $56.83 | — | ETF | 81369Y803 |
| XLRE | Real Estate Select Sector SPDR Fund | 639,914 | $19,837 | 6.4% | $32.11 | — | ETF | 81369Y860 |
| XLV | Health Care Select Sector SPDR Fund | 225,414 | $19,501 | 6.3% | $83.38 | — | ETF | 81369Y209 |
| XLU | Utilities Select Sec tor SPDR Fund | 365,256 | $19,329 | 6.2% | $52.60 | — | ETF | 81369Y886 |
| VWEHX | Vanguard High-Yield Corporate Fund | 3,425,057 | $18,598 | 6.0% | $5.43 | — | COM | 922031208 |
| XLY | Consumer Discretionary Select Sector SPD | 172,725 | $17,101 | 5.5% | $92.39 | — | ETF | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 315,981 | $16,046 | 5.2% | $53.34 | — | ETF | 81369Y308 |
| XLF | Financial Select Sector SPDR Fund | 672,551 | $16,020 | 5.2% | $24.95 | — | ETF | 81369Y605 |
| USMV | iShares Min Vol | 223,499 | $11,712 | 3.8% | $52.61 | — | ETF | 46429B697 |
| IVV | Ishares S&P 500 | 35,378 | $8,911 | 2.9% | $66.92 | — | ETF | 464287200 |
| SHY | iShares 1-3 US Treasury | 90,981 | $7,608 | 2.5% | $83.62 | — | ETF | 464287457 |
| IEI | iShares 3-7 US Treasury | 48,651 | $5,906 | 1.9% | $121.40 | — | ETF | 464288661 |
| VGT | Vanguard Information Technology ETF | 24,131 | $4,026 | 1.3% | $189.25 | — | COM | 92204A702 |
| DBLTX | Double Line Total Return | 377,770 | $3,932 | 1.3% | $10.41 | — | ETF | 258620103 |
| HD | Home Depot Inc/The | 20,036 | $3,442 | 1.1% | $156.74 | -4.0% | COM | 437076102 |
| SJB | ProShares Short High Yield | 125,000 | $2,940 | 0.9% | $23.52 | — | COM | 74347R131 |
| IHI | iShares U.S. Medical Devices ETF | 13,339 | $2,665 | 0.9% | $165.00 | — | ETF | 464288810 |
| VFH | Vanguard Financials ETF | 43,071 | $2,557 | 0.8% | $69.03 | — | COM | 92204A405 |
| ADBE | Adobe Systems Inc | 9,750 | $2,206 | 0.7% | $238.84 | +1.1% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 1,423 | $2,138 | 0.7% | $89.26 | -6.9% | COM | 023135106 |
| BA | Boeing Co/The | 6,600 | $2,129 | 0.7% | $331.81 | +1.0% | COM | 097023105 |
| — | ABIOMED Inc | 6,325 | $2,056 | 0.7% | $314.36 | — | COM | 003654100 |
| FTNT | Fortinet Inc | 28,850 | $2,032 | 0.7% | $14.45 | +5.4% | COM | 34959E109 |
| PAYC | Paycom Software Inc | 16,400 | $2,008 | 0.6% | $101.84 | +23.2% | COM | 70432V102 |
| ABR | Arbor Realty Trust I nc | 195,900 | $1,973 | 0.6% | $9.72 | — | COM | 038923108 |
| — | Seagate Technology P LC | 50,000 | $1,930 | 0.6% | $47.36 | — | COM | G7945M107 |
| MED | Medifast Inc | 14,900 | $1,863 | 0.6% | $103.97 | +34.6% | COM | 58470H101 |
| TOTL | SPDR Doubleline Tota l Return Tactical ETF | 35,174 | $1,662 | 0.5% | $47.09 | — | ETF | 78467V848 |
| TREX | Trex Co Inc | 27,500 | $1,632 | 0.5% | $28.66 | +9.2% | COM | 89531P105 |
| NOW | ServiceNow Inc | 8,900 | $1,585 | 0.5% | $37.82 | -6.2% | COM | 81762P102 |
| EC | Ecopetrol SA | 97,300 | $1,545 | 0.5% | $16.56 | — | COM | 279158109 |
| NVDA | NVIDIA Corp | 11,530 | $1,539 | 0.5% | $2.94 | +61.1% | COM | 67066G104 |
| MA | Mastercard Inc | 8,100 | $1,528 | 0.5% | $194.90 | -2.0% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 15,002 | $1,524 | 0.5% | $100.00 | 0.0% | COM | 594918104 |
| ISRG | Intuitive Surgical Inc | 3,105 | $1,487 | 0.5% | $111.93 | +51.4% | COM | 46120E602 |
| NFLX | Netflix Inc | 5,500 | $1,472 | 0.5% | $29.27 | +2.2% | COM | 64110L106 |
| AAPL | Apple Inc | 8,677 | $1,370 | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| BURL | Burlington Stores In c | 8,300 | $1,350 | 0.4% | $160.33 | +0.7% | COM | 122017106 |
| — | World Wrestling Ente rtainment Inc | 17,400 | $1,300 | 0.4% | $32.07 | — | COM | 98156Q108 |
| LULU | Lululemon Athletica Inc | 10,500 | $1,277 | 0.4% | $125.87 | +6.5% | COM | 550021109 |
| AEO | American Eagle Outfi tters Inc | 66,000 | $1,276 | 0.4% | $17.28 | 0.0% | COM | 02553E106 |
| FSS | Federal Signal Corp | 60,700 | $1,208 | 0.4% | $20.94 | +2.5% | COM | 313855108 |
| MRK | Merck & Co Inc | 15,640 | $1,195 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| ZTS | Zoetis Inc | 13,900 | $1,189 | 0.4% | $70.13 | +21.2% | COM | 98978V103 |
| IRMD | iRadimed Corp | 48,247 | $1,180 | 0.4% | $24.63 | -0.3% | COM | 46266A109 |
| PFE | Pfizer Inc | 26,939 | $1,176 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| ABT | Abbott Laboratories | 16,164 | $1,169 | 0.4% | $62.14 | 0.0% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 13,785 | $1,159 | 0.4% | $72.69 | +14.3% | COM | 70450Y103 |
| — | Alteryx Inc | 19,339 | $1,150 | 0.4% | $59.47 | — | COM | 02156B103 |
| — | Amedisys Inc | 9,800 | $1,148 | 0.4% | $119.58 | — | COM | 023436108 |
| BDX | Becton Dickinson and Co | 5,085 | $1,146 | 0.4% | $208.19 | 0.0% | COM | 075887109 |
| APPF | Appfolio Inc | 19,200 | $1,137 | 0.4% | $44.76 | +35.6% | COM | 03783C100 |
| KO | Coca-Cola Co/The | 23,370 | $1,107 | 0.4% | $38.39 | 0.0% | COM | 191216100 |
| — | InfraCap MLP ETF | 219,490 | $1,102 | 0.4% | $7.22 | — | ETF | 26923G103 |
| MCD | McDonald's Corp | 6,119 | $1,087 | 0.4% | $150.10 | 0.0% | COM | 580135101 |
| GOOGL | Alphabet Inc | 1,037 | $1,084 | 0.3% | $53.64 | 0.0% | COM | 02079K305 |
| VZ | Verizon Communicatio ns Inc | 19,094 | $1,073 | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| BSX | Boston Scientific Co rp | 30,219 | $1,068 | 0.3% | $36.27 | 0.0% | COM | 101137107 |
| TMO | Thermo Fisher Scient ific Inc | 4,740 | $1,061 | 0.3% | $230.26 | 0.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF Tru st | 4,200 | $1,050 | 0.3% | $250.00 | — | ETF | 78462F103 |
| DG | Dollar General Corp | 9,701 | $1,049 | 0.3% | $98.63 | 0.0% | COM | 256677105 |
| — | HollyFrontier Corp | 20,500 | $1,048 | 0.3% | $68.39 | — | COM | 436106108 |
| SYK | Stryker Corp | 6,599 | $1,035 | 0.3% | $154.78 | 0.0% | COM | 863667101 |
| ROST | Ross Stores Inc | 12,200 | $1,015 | 0.3% | $84.82 | -0.6% | COM | 778296103 |
| JNJ | Johnson & Johnson | 7,842 | $1,012 | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| XLI | Industrial Select Sector SPDR Fund | 15,519 | $1,000 | 0.3% | $78.11 | — | ETF | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 16,940 | $972 | 0.3% | $64.86 | — | ETF | 81369Y506 |
| ITA | iShares US Aerospace & Defense ETF | 5,601 | $968 | 0.3% | $195.23 | — | ETF | 464288760 |
| — | Mellanox Technologie s Ltd | 10,200 | $942 | 0.3% | $87.54 | — | COM | M51363113 |
| GPRK | Geopark Ltd | 67,000 | $926 | 0.3% | $17.45 | -7.9% | COM | G38327105 |
| CSWC | Capital Southwest Corp | 47,000 | $903 | 0.3% | $8.20 | 0.0% | COM | 140501107 |
| AZN | AstraZeneca PLC | 23,400 | $889 | 0.3% | $37.99 | — | COM | 046353108 |
| — | Twitter Inc | 30,000 | $862 | 0.3% | $33.25 | — | COM | 90184L102 |
| — | BioTelemetry Inc | 14,400 | $860 | 0.3% | $64.44 | — | COM | 090672106 |
| VEEV | Veeva Systems Inc | 9,600 | $857 | 0.3% | $91.36 | 0.0% | COM | 922475108 |
| ENTA | Enanta Pharmaceutica ls Inc | 12,000 | $850 | 0.3% | $80.09 | -4.3% | COM | 29251M106 |
| XYZ | Square Inc | 14,997 | $841 | 0.3% | $70.61 | 0.0% | COM | 852234103 |
| HEI | HEICO Corp | 10,625 | $823 | 0.3% | $72.64 | +14.8% | COM | 422806109 |
| EQNR | Equinor ASA | 38,500 | $815 | 0.3% | $24.53 | — | COM | 29446M102 |
| AXON | Axon Enterprise Inc | 18,200 | $796 | 0.3% | $60.86 | -14.8% | COM | 05464C101 |
| NICE | Nice Ltd | 7,300 | $790 | 0.3% | $98.43 | — | COM | 653656108 |
| BRK/B | Berkshire Hathaway I nc | 3,797 | $775 | 0.2% | $203.25 | +2.8% | COM | 084670702 |
| — | Match Group Inc | 17,200 | $736 | 0.2% | $57.91 | — | COM | 57665R106 |
| PGR | Progressive Corp/The | 12,000 | $724 | 0.2% | $50.74 | +3.4% | COM | 743315103 |
| RDWR | Radware Ltd | 30,200 | $686 | 0.2% | $23.45 | -1.6% | COM | M81873107 |
| UNP | Union Pacific Corp | 4,836 | $668 | 0.2% | $113.90 | +11.0% | COM | 907818108 |
| — | Mimecast Ltd | 19,300 | $649 | 0.2% | $41.19 | — | COM | G14838109 |
| MBUU | Malibu Boats Inc | 18,344 | $638 | 0.2% | $35.02 | +25.5% | COM | 56117J100 |
| ENVA | Enova International Inc | 32,600 | $634 | 0.2% | $26.50 | -14.1% | COM | 29357K103 |
| WMT | Walmart Inc | 6,705 | $625 | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| — | PGT Innovations Inc | 39,100 | $620 | 0.2% | $19.76 | — | COM | 69336V101 |
| — | TD Ameritrade Holding Corp | 12,570 | $615 | 0.2% | $58.97 | — | COM | 87236Y108 |
| — | WNS Holdings Ltd | 14,800 | $611 | 0.2% | $45.34 | — | COM | 92932M101 |
| VMI | Valmont Industries I nc | 5,235 | $581 | 0.2% | $153.26 | -18.7% | COM | 920253101 |
| — | IntriCon Corp | 21,200 | $559 | 0.2% | $56.18 | — | COM | 46121H109 |
| CME | CME Group Inc | 2,900 | $546 | 0.2% | $124.75 | +14.0% | COM | 12572Q105 |
| FXI | iShares China Large- Cap ETF | 13,600 | $531 | 0.2% | $39.04 | — | ETF | 464287184 |
| MEOH | Methanex Corp | 10,900 | $525 | 0.2% | $67.05 | -6.9% | COM | 59151K108 |
| ALNT | Allied Motion Techno logies Inc | 11,700 | $523 | 0.2% | $31.65 | -5.2% | COM | 019330109 |
| AMD | Advanced Micro Devic es Inc | 27,393 | $506 | 0.2% | $21.62 | 0.0% | COM | 007903107 |
| MCFT | MasterCraft Boat Holdings, Inc | 26,900 | $503 | 0.2% | $27.81 | 0.0% | COM | 57637H103 |
| NMIH | NMI Holdings Inc | 27,900 | $498 | 0.2% | $11.58 | +68.0% | COM | 629209305 |
| GTLS | Chart Industries Inc | 7,600 | $494 | 0.2% | $74.04 | -10.9% | COM | 16115Q308 |
| COP | CONOCOPHILLIPS COM | 7,500 | $468 | 0.2% | $56.36 | -5.2% | COM | 20825C104 |
| EVTC | EVERTEC Inc | 16,300 | $468 | 0.2% | $25.19 | 0.0% | COM | 30040P103 |
| WERN | Werner Enterprises I nc | 15,335 | $453 | 0.1% | $37.80 | -13.8% | COM | 950755108 |
| ORLY | O'Reilly Automotive Inc | 1,300 | $448 | 0.1% | $22.76 | 0.0% | COM | 67103H107 |
| CPRT | Copart Inc | 9,300 | $444 | 0.1% | $9.73 | +26.9% | COM | 217204106 |
| CALY | Callaway Golf Co | 28,200 | $431 | 0.1% | $18.23 | +9.3% | COM | 131193104 |
| DPZ | Domino's Pizza Inc | 1,700 | $422 | 0.1% | $242.30 | 0.0% | COM | 25754A201 |
| ULH | Universal Logistics Holdings Inc | 23,300 | $421 | 0.1% | $33.22 | -21.2% | COM | 91388P105 |
| TGLS | Tecnoglass Inc | 51,871 | $419 | 0.1% | $7.90 | -2.8% | COM | G87264100 |
| DXCM | DEXCOM INC COM | 3,500 | $419 | 0.1% | $31.72 | 0.0% | COM | 252131107 |
| CARG | Cargurus Inc | 12,400 | $418 | 0.1% | $40.09 | 0.0% | COM | 141788109 |
| VRSK | Verisk Analytics Inc | 3,800 | $414 | 0.1% | $111.20 | +0.5% | COM | 92345Y106 |
| SPGI | S&P Global Inc | 2,400 | $408 | 0.1% | $151.96 | +10.8% | COM | 78409V104 |
| CAMT | Camtek Ltd/Israel | 59,600 | $403 | 0.1% | $8.47 | -11.7% | COM | M20791105 |
| ATHM | Autohome Inc | 5,100 | $399 | 0.1% | $78.24 | — | COM | 05278C107 |
| — | Jernigan Capital, Inc. | 20,000 | $396 | 0.1% | $19.80 | — | COM | 476405105 |
| FN | Fabrinet | 7,700 | $395 | 0.1% | $47.92 | 0.0% | COM | G3323L100 |
| — | Seaspan Corp | 50,300 | $394 | 0.1% | $7.83 | — | COM | Y75638109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 44,300 | $393 | 0.1% | $8.87 | — | COM | 294821608 |
| — | Atlassian Corp PLC | 4,400 | $392 | 0.1% | $96.14 | — | COM | G06242104 |
| KRE | SPDR S&P Regional Banking ETF | 8,384 | $392 | 0.1% | $59.51 | — | ETF | 78464A698 |
| LW | Lamb Weston Holdings Inc | 5,300 | $390 | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| PANW | Palo Alto Networks I nc | 2,000 | $377 | 0.1% | $36.40 | -14.4% | COM | 697435105 |
| QLYS | Qualys Inc | 4,700 | $351 | 0.1% | $75.36 | 0.0% | COM | 74758T303 |
| AUDC | AudioCodes Ltd | 32,700 | $323 | 0.1% | $8.14 | +10.8% | COM | M15342104 |
| NNI | Nelnet Inc | 6,071 | $318 | 0.1% | $53.55 | +0.6% | COM | 64031N108 |
| WEX | WEX Inc | 2,249 | $315 | 0.1% | $174.35 | -5.6% | COM | 96208T104 |
| EPM | Evolution Petroleum Corp | 46,000 | $314 | 0.1% | $6.34 | -10.2% | COM | 30049A107 |
| NRC | National Research Co rp | 8,022 | $306 | 0.1% | $33.87 | +13.4% | COM | 637372202 |
| — | BG Staffing Inc | 14,739 | $304 | 0.1% | $20.63 | — | COM | 05544A109 |
| — | Biospecifics Technol gies Corp. | 4,700 | $285 | 0.1% | $60.64 | — | COM | 090931106 |
| INGN | Inogen Inc | 2,150 | $267 | 0.1% | $231.25 | -28.8% | COM | 45780L104 |
| MGRC | McGrath RentCorp | 5,100 | $263 | 0.1% | $61.64 | -16.6% | COM | 580589109 |
| — | CyberArk Software Lt d | 3,356 | $249 | 0.1% | $74.20 | — | COM | M2682V108 |
| MEDP | Medpace Holdings Inc | 4,700 | $249 | 0.1% | $54.90 | 0.0% | COM | 58506Q109 |
| BKE | Buckle Inc/The | 11,795 | $228 | 0.1% | $9.58 | -2.7% | COM | 118440106 |
| MPX | Marine Products Corp | 13,100 | $222 | 0.1% | $13.43 | +5.4% | COM | 568427108 |
| LNN | Lindsay Corp | 2,263 | $218 | 0.1% | $83.40 | +7.6% | COM | 535555106 |
| — | CVR Refining LP | 20,800 | $217 | 0.1% | $10.43 | — | COM | 12663P107 |
| UFPT | UFP Technologies Inc | 7,000 | $210 | 0.1% | $34.21 | 0.0% | COM | 902673102 |
| — | America First Multif amily Investors LP | 36,007 | $202 | 0.1% | $6.20 | — | COM | 02364V107 |
| — | Green Plains Partner s LP | 14,387 | $195 | 0.1% | $17.34 | — | COM | 393221106 |
| GPRE | Green Plains Inc | 14,718 | $193 | 0.1% | $18.10 | -9.6% | COM | 393222104 |
| — | Profire Energy Inc | 115,000 | $167 | 0.1% | $3.37 | — | COM | 74316X101 |
| — | Legacy Reserves LP | 94,700 | $146 | 0.0% | $4.85 | — | COM | 524706108 |
| — | Denbury Resources In c | 73,300 | $125 | 0.0% | $6.20 | — | COM | 247916208 |
| — | GlaxoSmithKline PLC | 2,830 | $108 | 0.0% | $38.16 | — | COM | 37733W105 |
| TSN | Tyson Foods Inc | 1,706 | $91 | 0.0% | $48.02 | 0.0% | COM | 902494103 |
| LNC | Lincoln National Cor p | 1,708 | $88 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| SYY | Sysco Corp | 1,379 | $86 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| HRL | Hormel Foods Corp | 2,021 | $86 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| CSGS | CSG Systems Internat ional Inc | 2,687 | $85 | 0.0% | $30.23 | 0.0% | COM | 126349109 |
| — | Kellogg Co | 1,481 | $84 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| JBSS | John B Sanfilippo & Son Inc | 1,469 | $82 | 0.0% | $64.58 | 0.0% | COM | 800422107 |
| CAG | Conagra Brands Inc | 3,064 | $65 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| — | Windstream Holdings Inc | 15,489 | $32 | 0.0% | $5.23 | — | COM | 97382A309 |