CIK: 0001655543 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $243,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Se ctor SPDR Fund | 198,218 | $14,668 | 6.0% | $56.83 | — | COM | 81369Y803 |
| XLI | Industrial Select Se ctor SPDR Fund | 180,286 | $13,527 | 5.6% | $75.30 | — | COM | 81369Y704 |
| XLB | Materials Select Sec tor SPDR Fund | 186,699 | $10,362 | 4.3% | $55.50 | — | COM | 81369Y100 |
| XLE | Energy Select Sector SPDR Fund | 155,218 | $10,263 | 4.2% | $65.98 | — | COM | 81369Y506 |
| XLY | Consumer Discretionary Select Sector SPD | 82,633 | $9,408 | 3.9% | $92.39 | — | COM | 81369Y407 |
| XLRE | Real Estate Select S ector SPDR Fund | 254,448 | $9,216 | 3.8% | $32.11 | — | COM | 81369Y860 |
| XLU | Utilities Select Sec tor SPDR Fund | 153,800 | $8,947 | 3.7% | $52.60 | — | COM | 81369Y886 |
| XLC | Communication Servic es Select Sector SPD | 189,276 | $8,852 | 3.6% | $46.77 | — | COM | 81369Y852 |
| XLF | Financial Select Sec tor SPDR Fund | 327,100 | $8,410 | 3.5% | $24.95 | — | COM | 81369Y605 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 116,435 | $6,845 | 2.8% | $52.61 | — | COM | 46429B697 |
| IVV | iShares Core S&P 500 ETF | 23,388 | $6,655 | 2.7% | $66.92 | — | COM | 464287200 |
| GLD | SPDR Gold Shares | 41,821 | $5,103 | 2.1% | $122.02 | — | COM | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 59,550 | $5,006 | 2.1% | $83.62 | — | COM | 464287457 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 33,838 | $4,165 | 1.7% | $121.40 | — | COM | 464288661 |
| IHI | iShares U.S. Medical Devices ETF | 13,339 | $3,088 | 1.3% | $165.00 | — | COM | 464288810 |
| — | SPDR Bloomberg Barclays High Yield Bond | 85,719 | $3,083 | 1.3% | $35.97 | — | COM | 78464A417 |
| BA | Boeing Co/The | 7,650 | $2,918 | 1.2% | $337.77 | +11.1% | COM | 097023105 |
| PAYC | Paycom Software Inc | 14,650 | $2,771 | 1.1% | $101.84 | +56.3% | COM | 70432V102 |
| ADBE | Adobe Systems Inc | 10,365 | $2,762 | 1.1% | $239.63 | +5.2% | COM | 00724F101 |
| GDX | VanEck Vectors Gold Miners ETF | 116,134 | $2,604 | 1.1% | $22.42 | — | COM | 92189F106 |
| ABR | Arbor Realty Trust I nc | 198,528 | $2,575 | 1.1% | $9.76 | — | COM | 038923108 |
| AMZN | Amazon.com Inc | 1,423 | $2,534 | 1.0% | $89.26 | -6.8% | COM | 023135106 |
| FTNT | Fortinet Inc | 28,850 | $2,423 | 1.0% | $14.45 | +10.3% | COM | 34959E109 |
| VOX | Vanguard Communication Servic | 28,161 | $2,352 | 1.0% | $83.52 | — | COM | 92204A884 |
| — | ABIOMED Inc | 8,225 | $2,349 | 1.0% | $307.71 | — | COM | 003654100 |
| IBB | iShares Nasdaq Biote chnology ETF | 20,958 | $2,343 | 1.0% | $111.80 | — | COM | 464287556 |
| XPH | SPDR S&P Pharmaceuti cals ETF | 55,314 | $2,300 | 0.9% | $41.58 | — | COM | 78464A722 |
| — | CyberArk Software Lt d | 19,256 | $2,292 | 0.9% | $111.21 | — | COM | M2682V108 |
| LULU | Lululemon Athletica Inc | 13,800 | $2,261 | 0.9% | $130.70 | +11.7% | COM | 550021109 |
| NOW | ServiceNow Inc | 8,900 | $2,194 | 0.9% | $37.82 | +16.2% | COM | 81762P102 |
| MCHI | ISHARES MSCI CHINA ETF | 33,973 | $2,121 | 0.9% | $62.43 | — | COM | 46429B671 |
| EC | Ecopetrol SA | 97,300 | $2,086 | 0.9% | $16.56 | — | COM | 279158109 |
| CSWC | Capital Southwest Corp | 97,200 | $2,045 | 0.8% | $8.74 | +5.9% | COM | 140501107 |
| NFLX | Netflix Inc | 5,500 | $1,961 | 0.8% | $29.27 | +18.4% | COM | 64110L106 |
| MSFT | Microsoft Corp | 16,383 | $1,932 | 0.8% | $100.20 | +2.1% | COM | 594918104 |
| MA | Mastercard Inc | 8,100 | $1,907 | 0.8% | $194.90 | +6.3% | COM | 57636Q104 |
| MED | Medifast Inc | 14,900 | $1,900 | 0.8% | $103.97 | +0.3% | COM | 58470H101 |
| ISRG | Intuitive Surgical I nc | 3,105 | $1,772 | 0.7% | $111.93 | +58.8% | COM | 46120E602 |
| FN | Fabrinet | 33,700 | $1,765 | 0.7% | $52.98 | +2.8% | COM | G3323L100 |
| TREX | Trex Co Inc | 27,500 | $1,692 | 0.7% | $28.66 | +21.9% | COM | 89531P105 |
| CARG | Cargurus Inc | 42,100 | $1,687 | 0.7% | $39.41 | -0.7% | COM | 141788109 |
| TOTL | SPDR Doubleline Tota l Return Tactical ET | 32,947 | $1,593 | 0.7% | $47.09 | — | COM | 78467V848 |
| — | SPDR OIL & GAS EXP & ETF | 51,475 | $1,582 | 0.7% | $30.73 | — | COM | 78464A730 |
| FSS | Federal Signal Corp | 60,700 | $1,578 | 0.6% | $20.94 | +3.0% | COM | 313855108 |
| XRT | SPDR S&P Retail ETF | 34,778 | $1,565 | 0.6% | $45.00 | — | COM | 78464A714 |
| ZTS | Zoetis Inc | 15,538 | $1,564 | 0.6% | $71.79 | +19.7% | COM | 98978V103 |
| APPF | Appfolio Inc | 19,200 | $1,524 | 0.6% | $44.76 | +49.4% | COM | 03783C100 |
| — | World Wrestling Ente rtainment Inc | 17,400 | $1,510 | 0.6% | $32.07 | — | COM | 98156Q108 |
| VEEV | Veeva Systems Inc | 11,800 | $1,497 | 0.6% | $95.35 | +18.3% | COM | 922475108 |
| GOOGL | Alphabet Inc | 1,172 | $1,379 | 0.6% | $53.91 | +3.9% | COM | 02079K305 |
| IRMD | iRadimed Corp | 48,247 | $1,355 | 0.6% | $24.63 | -2.9% | COM | 46266A109 |
| — | BioTelemetry Inc | 21,200 | $1,328 | 0.5% | $63.87 | — | COM | 090672106 |
| PYPL | PayPal Holdings Inc | 12,712 | $1,320 | 0.5% | $72.69 | +29.9% | COM | 70450Y103 |
| INDA | ISHARES MSCI INDIA ETF | 37,359 | $1,317 | 0.5% | $35.25 | — | COM | 46429B598 |
| QLYS | Qualys Inc | 15,700 | $1,299 | 0.5% | $80.89 | +2.9% | COM | 74758T303 |
| — | Amedisys Inc | 9,800 | $1,208 | 0.5% | $119.58 | — | COM | 023436108 |
| — | Mellanox Technologie s Ltd | 10,200 | $1,207 | 0.5% | $87.54 | — | COM | M51363113 |
| AAPL | Apple Inc | 6,177 | $1,173 | 0.5% | $46.01 | -12.1% | COM | 037833100 |
| BSX | Boston Scientific Co rp | 30,219 | $1,160 | 0.5% | $36.27 | +5.3% | COM | 101137107 |
| AUDC | AudioCodes Ltd | 83,699 | $1,158 | 0.5% | $9.97 | +11.8% | COM | M15342104 |
| GPRK | Geopark Ltd | 67,000 | $1,158 | 0.5% | $17.45 | +1.6% | COM | G38327105 |
| ROST | Ross Stores Inc | 12,200 | $1,136 | 0.5% | $84.82 | +1.0% | COM | 778296103 |
| XYZ | Square Inc | 14,997 | $1,124 | 0.5% | $70.61 | +2.6% | COM | 852234103 |
| HEI | HEICO Corp | 10,625 | $1,008 | 0.4% | $72.64 | +20.1% | COM | 422806109 |
| — | Twitter Inc | 30,000 | $986 | 0.4% | $33.25 | — | COM | 90184L102 |
| EWZ | iShares MSCI Brazil ETF | 23,872 | $978 | 0.4% | $40.97 | — | COM | 464286400 |
| — | Match Group Inc | 17,200 | $974 | 0.4% | $57.91 | — | COM | 57665R106 |
| AZN | AstraZeneca PLC | 23,400 | $946 | 0.4% | $37.99 | — | COM | 046353108 |
| AZO | AutoZone Inc | 900 | $922 | 0.4% | $897.60 | 0.0% | COM | 053332102 |
| CDNS | Cadence Design Syste ms Inc | 14,100 | $895 | 0.4% | $52.98 | 0.0% | COM | 127387108 |
| NICE | Nice Ltd | 7,300 | $894 | 0.4% | $98.43 | — | COM | 653656108 |
| PGR | Progressive Corp/The | 12,000 | $865 | 0.4% | $50.74 | +9.3% | COM | 743315103 |
| EVTC | EVERTEC Inc | 30,300 | $843 | 0.3% | $26.14 | +4.2% | COM | 30040P103 |
| CME | CME Group Inc | 4,900 | $806 | 0.3% | $130.15 | +6.0% | COM | 12572Q105 |
| KEYS | Keysight Technologie s Inc | 9,200 | $802 | 0.3% | $77.62 | 0.0% | COM | 49338L103 |
| — | Seaspan Corp | 91,100 | $793 | 0.3% | $8.22 | — | COM | Y75638109 |
| RDWR | Radware Ltd | 30,200 | $789 | 0.3% | $23.45 | +4.0% | COM | M81873107 |
| — | WNS Holdings Ltd | 14,800 | $788 | 0.3% | $45.34 | — | COM | 92932M101 |
| — | BG Staffing Inc | 36,039 | $787 | 0.3% | $21.34 | — | COM | 05544A109 |
| MBUU | Malibu Boats Inc | 18,344 | $726 | 0.3% | $35.02 | +18.1% | COM | 56117J100 |
| NMIH | NMI Holdings Inc | 27,900 | $722 | 0.3% | $11.58 | +96.9% | COM | 629209305 |
| — | Xilinx Inc | 5,600 | $710 | 0.3% | $126.79 | — | COM | 983919101 |
| AMD | Advanced Micro Devices Inc | 27,393 | $699 | 0.3% | $21.62 | +5.0% | COM | 007903107 |
| GTLS | Chart Industries Inc | 7,600 | $688 | 0.3% | $74.04 | +9.1% | COM | 16115Q308 |
| SYK | Stryker Corp | 3,295 | $651 | 0.3% | $154.78 | +8.0% | COM | 863667101 |
| TMO | Thermo Fisher Scient ific Inc | 2,357 | $645 | 0.3% | $230.26 | +6.1% | COM | 883556102 |
| CPRT | Copart Inc | 9,300 | $563 | 0.2% | $9.73 | +39.6% | COM | 217204106 |
| CAMT | Camtek Ltd/Israel | 59,600 | $532 | 0.2% | $8.47 | -7.8% | COM | M20791105 |
| KRNT | KORNIT DIGITAL LMTD | 21,300 | $507 | 0.2% | $21.26 | 0.0% | COM | M6372Q113 |
| VRSK | Verisk Analytics Inc | 3,800 | $505 | 0.2% | $111.20 | +4.6% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS COM | 7,500 | $501 | 0.2% | $56.36 | -6.0% | COM | 20825C104 |
| — | Atlassian Corp PLC | 4,400 | $494 | 0.2% | $96.14 | — | COM | G06242104 |
| GLOB | Globant SA | 6,900 | $493 | 0.2% | $67.26 | 0.0% | COM | L44385109 |
| PANW | Palo Alto Networks I nc | 2,000 | $486 | 0.2% | $36.40 | +1.9% | COM | 697435105 |
| — | Biospecifics Technol gies Corp. | 7,800 | $486 | 0.2% | $61.30 | — | COM | 090931106 |
| QNST | QuinStreet Inc | 35,600 | $477 | 0.2% | $15.50 | 0.0% | COM | 74874Q100 |
| VRSN | VeriSign Inc | 2,600 | $472 | 0.2% | $170.07 | 0.0% | COM | 92343E102 |
| WEX | WEX Inc | 2,249 | $432 | 0.2% | $174.35 | -3.1% | COM | 96208T104 |
| — | Wright Medical Group N.V. | 13,600 | $428 | 0.2% | $31.47 | — | COM | N96617118 |
| — | Jernigan Capital, Inc. | 20,000 | $421 | 0.2% | $19.80 | — | COM | 476405105 |
| DXCM | DEXCOM INC COM | 3,500 | $417 | 0.2% | $31.72 | +10.8% | COM | 252131107 |
| ERIC | Telefonaktiebolaget LM Ericsson | 44,300 | $407 | 0.2% | $8.87 | — | COM | 294821608 |
| ALNT | Allied Motion Techno logies Inc | 11,700 | $402 | 0.2% | $31.65 | -14.7% | COM | 019330109 |
| LW | Lamb Weston Holdings Inc | 5,300 | $397 | 0.2% | $68.72 | -7.3% | COM | 513272104 |
| FOXF | Fox Factory Holding Corp | 5,600 | $391 | 0.2% | $63.44 | 0.0% | COM | 35138V102 |
| WIX | WIX.com, Ltd. | 3,100 | $375 | 0.2% | $108.62 | 0.0% | COM | M98068105 |
| — | Sapiens I'ntl Corporation N.V. | 24,300 | $371 | 0.2% | $15.27 | — | COM | G7T16G103 |
| MGRC | McGrath RentCorp | 5,100 | $289 | 0.1% | $61.64 | -13.3% | COM | 580589109 |
| MEDP | Medpace Holdings Inc | 4,700 | $277 | 0.1% | $54.90 | +8.8% | COM | 58506Q109 |
| UFPT | UFP Technologies Inc | 7,000 | $262 | 0.1% | $34.21 | -4.2% | COM | 902673102 |
| SBUX | Starbucks Corp | 2,236 | $166 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| ADP | Automatic Data Processing Inc. | 1,039 | $166 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| ORLY | O'Reilly Automotive Inc. | 425 | $165 | 0.1% | $22.76 | +6.3% | COM | 67103H107 |
| V | Visa Inc. | 1,053 | $164 | 0.1% | $137.38 | 0.0% | COM | 92826C839 |
| META | Facebook Inc. | 963 | $161 | 0.1% | $157.93 | 0.0% | COM | 30303M102 |
| NKE | NIKE Inc. | 1,858 | $156 | 0.1% | $75.37 | 0.0% | COM | 654106103 |
| VOC | Voc Energy Trust | 15,379 | $88 | 0.0% | $5.72 | — | COM | 91829B103 |