Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Se ctor SPDR Fund | 216,463 | $16.91M | 7.1% | $58.63 | — | ETF | 81369Y803 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 252,000 | $12.44M | 5.2% | $49.35 | — | ETF | 381430453 |
| XLI | Industrial Select Se ctor SPDR Fund | 141,069 | $10.91M | 4.6% | $75.30 | — | ETF | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPD | 82,018 | $9.776M | 4.1% | $92.39 | — | ETF | 81369Y407 |
| AGG | iShares Core U.S. Ag gregate Bond ETF | 85,834 | $9.558M | 4.0% | $111.35 | — | ETF | 464287226 |
| TIP | iShares TIPS Bond ET F | 82,227 | $9.496M | 4.0% | $115.49 | — | ETF | 464287176 |
| XLF | Financial Select Sec tor SPDR Fund | 337,121 | $9.304M | 3.9% | $25.03 | — | ETF | 81369Y605 |
| XLB | Materials Select Sec tor SPDR Fund | 152,876 | $8.943M | 3.7% | $55.50 | — | ETF | 81369Y100 |
| USMV | iShares Edge MSCI Mi n Vol USA ETF | 114,322 | $7.058M | 3.0% | $52.61 | — | ETF | 46429B697 |
| IVV | iShares Core S&P 500 ETF | 23,062 | $6.798M | 2.8% | $66.92 | — | ETF | 464287200 |
| XLV | Health Care Select S ector SPDR Fund | 61,516 | $5.688M | 2.4% | $92.46 | — | ETF | 81369Y209 |
| IJH | iShares Core S&P Mid -Cap ETF | 27,248 | $5.293M | 2.2% | $194.25 | — | ETF | 464287507 |
| XLE | Energy Select Sector SPDR Fund | 66,940 | $4.265M | 1.8% | $65.98 | — | ETF | 81369Y506 |
| JNK | SPDR Bloomberg Barcl ays High Yield Bond | 38,297 | $4.172M | 1.7% | $108.94 | — | ETF | 78468R622 |
| XLC | Communication Services Select Sector SPD | 83,358 | $4.103M | 1.7% | $46.77 | — | ETF | 81369Y852 |
| XLP | Consumer Staples Select Sector SPDR Fund | 68,896 | $4.001M | 1.7% | $58.07 | — | ETF | 81369Y308 |
| XLU | Utilities Select Sec tor SPDR Fund | 66,818 | $3.984M | 1.7% | $52.60 | — | ETF | 81369Y886 |
| XLRE | Real Estate Select S ector SPDR Fund | 107,945 | $3.969M | 1.7% | $32.11 | — | ETF | 81369Y860 |
| IWM | iShares Russell 2000 ETF | 25,416 | $3.952M | 1.7% | $155.49 | — | ETF | 464287655 |
| IBB | iShares Nasdaq Biote chnology ETF | 31,263 | $3.411M | 1.4% | $110.91 | — | ETF | 464287556 |
| PAYC | Paycom Software Inc | 14,650 | $3.321M | 1.4% | $101.84 | +97.7% | COM | 70432V102 |
| SHY | iShares 1-3 Year Tre asury Bond ETF | 38,946 | $3.302M | 1.4% | $83.62 | — | ETF | 464287457 |
| IHI | iShares U.S. Medical Devices ETF | 13,339 | $3.211M | 1.3% | $165.00 | — | ETF | 464288810 |
| ADBE | Adobe Systems Inc | 10,365 | $3.054M | 1.3% | $239.63 | +15.9% | COM | 00724F101 |
| — | CyberArk Software Lt d | 22,756 | $2.909M | 1.2% | $113.77 | — | COM | M2682V108 |
| FTNT | Fortinet Inc | 32,450 | $2.493M | 1.0% | $14.67 | +12.2% | COM | 34959E109 |
| LULU | Lululemon Athletica Inc | 13,800 | $2.487M | 1.0% | $130.70 | +32.9% | COM | 550021109 |
| NOW | ServiceNow Inc | 8,900 | $2.453M | 1.0% | $37.82 | +39.0% | COM | 81762P102 |
| QSR | RESTAURANT BRAND INT | 35,000 | $2.434M | 1.0% | $66.96 | 0.0% | COM | 76131D103 |
| ABR | Arbor Realty Trust I nc | 198,528 | $2.406M | 1.0% | $9.76 | — | COM | 038923108 |
| CDNS | Cadence Design Syste ms Inc | 32,100 | $2.273M | 1.0% | $60.76 | +10.0% | COM | 127387108 |
| CMG | Chipotle Mexican Gri ll Inc | 3,000 | $2.196M | 0.9% | $14.10 | 0.0% | COM | 169656105 |
| MA | Mastercard Inc | 8,100 | $2.143M | 0.9% | $194.90 | +23.8% | COM | 57636Q104 |
| GDX | VanEck Vectors Gold Miners ETF | 81,201 | $2.075M | 0.9% | $22.42 | — | ETF | 92189F106 |
| MCHI | ISHARES MSCI CHINA ETF | 34,679 | $2.062M | 0.9% | $62.37 | — | ETF | 46429B671 |
| CSWC | Capital Southwest Corp | 97,200 | $2.036M | 0.9% | $8.74 | +10.4% | COM | 140501107 |
| VEEV | Veeva Systems Inc | 11,800 | $1.913M | 0.8% | $95.35 | +52.8% | COM | 922475108 |
| COST | Costco Wholesale Cor p | 7,200 | $1.903M | 0.8% | $226.60 | 0.0% | COM | 22160K105 |
| ZTS | Zoetis Inc | 15,538 | $1.764M | 0.7% | $71.79 | +38.2% | COM | 98978V103 |
| — | Ubiquiti Networks In c | 13,400 | $1.762M | 0.7% | $131.49 | — | COM | 90347A100 |
| — | Xilinx Inc | 14,900 | $1.757M | 0.7% | $121.25 | — | COM | 983919101 |
| PGR | Progressive Corp/The | 20,900 | $1.671M | 0.7% | $56.16 | +13.0% | COM | 743315103 |
| FSS | Federal Signal Corp | 60,700 | $1.624M | 0.7% | $20.94 | +18.8% | COM | 313855108 |
| CARG | Cargurus Inc | 42,100 | $1.52M | 0.6% | $39.41 | -4.7% | COM | 141788109 |
| AMZN | Amazon.com Inc | 800 | $1.515M | 0.6% | $89.26 | +4.4% | COM | 023135106 |
| HEI | HEICO Corp | 10,625 | $1.417M | 0.6% | $72.64 | +53.1% | COM | 422806109 |
| QLYS | Qualys Inc | 15,700 | $1.367M | 0.6% | $80.89 | +6.6% | COM | 74758T303 |
| BA | Boeing Co/The | 3,750 | $1.365M | 0.6% | $337.77 | +5.8% | COM | 097023105 |
| AUDC | AudioCodes Ltd | 83,699 | $1.296M | 0.5% | $9.97 | +30.1% | COM | M15342104 |
| NICE | Nice Ltd | 9,400 | $1.288M | 0.5% | $107.06 | — | COM | 653656108 |
| ROST | Ross Stores Inc | 12,200 | $1.209M | 0.5% | $84.82 | +7.6% | COM | 778296103 |
| BOOM | DMC Global Inc. | 18,200 | $1.153M | 0.5% | $65.61 | 0.0% | COM | 23291C103 |
| — | Mellanox Technologie s Ltd | 10,200 | $1.129M | 0.5% | $87.54 | — | COM | M51363113 |
| — | Twitter Inc | 30,000 | $1.047M | 0.4% | $33.25 | — | COM | 90184L102 |
| EVTC | EVERTEC Inc | 30,300 | $991K | 0.4% | $26.14 | +8.6% | COM | 30040P103 |
| FOXF | Fox Factory Holding Corp | 12,000 | $990K | 0.4% | $69.16 | +7.2% | COM | 35138V102 |
| AZO | AutoZone Inc | 900 | $990K | 0.4% | $897.60 | +17.2% | COM | 053332102 |
| IRMD | iRadimed Corp | 48,247 | $987K | 0.4% | $24.63 | -12.6% | COM | 46266A109 |
| APPF | Appfolio Inc | 9,600 | $982K | 0.4% | $44.76 | +111.1% | COM | 03783C100 |
| SUI | SUN COMMUNITIES | 6,900 | $885K | 0.4% | $128.26 | — | COM | 866674104 |
| DRI | Darden Restaurants I nc | 7,000 | $852K | 0.4% | $99.00 | 0.0% | COM | 237194105 |
| KEYS | Keysight Technologie s Inc | 9,200 | $826K | 0.3% | $77.62 | +9.4% | COM | 49338L103 |
| NMIH | NMI Holdings Inc | 27,900 | $792K | 0.3% | $11.58 | +140.4% | COM | 629209305 |
| — | Sapiens I'ntl Corporation N.V. | 46,300 | $770K | 0.3% | $15.92 | — | COM | G7T16G103 |
| DCO | DUCOMMUN INC | 16,410 | $740K | 0.3% | $44.85 | 0.0% | COM | 264147109 |
| MBUU | Malibu Boats Inc | 18,344 | $713K | 0.3% | $35.02 | +13.4% | COM | 56117J100 |
| GLOB | Globant SA | 6,900 | $697K | 0.3% | $67.26 | +29.6% | COM | L44385109 |
| CPRT | Copart Inc | 9,300 | $695K | 0.3% | $9.73 | +76.3% | COM | 217204106 |
| KRNT | KORNIT DIGITAL LMTD | 21,300 | $674K | 0.3% | $21.26 | +29.8% | COM | M6372Q113 |
| IIPR | Innovative Industria l Properties Inc | 5,400 | $667K | 0.3% | $123.52 | — | COM | 45781V101 |
| — | ARGO GROUP INT. | 9,000 | $666K | 0.3% | $74.00 | — | COM | G0464B107 |
| CIEN | Ciena Corp | 15,400 | $633K | 0.3% | $38.48 | 0.0% | COM | 171779309 |
| — | Match Group Inc | 9,400 | $632K | 0.3% | $57.91 | — | COM | 57665R106 |
| — | Atlassian Corp PLC | 4,400 | $576K | 0.2% | $96.14 | — | COM | G06242104 |
| QNST | QuinStreet Inc | 35,600 | $564K | 0.2% | $15.50 | -3.7% | COM | 74874Q100 |
| VRSK | Verisk Analytics Inc | 3,800 | $557K | 0.2% | $111.20 | +21.5% | COM | 92345Y106 |
| VRSN | VeriSign Inc | 2,600 | $544K | 0.2% | $170.07 | +14.5% | COM | 92343E102 |
| DXCM | DEXCOM INC COM | 3,500 | $524K | 0.2% | $31.72 | -0.9% | COM | 252131107 |
| OLED | Universal Display Co rp | 2,600 | $489K | 0.2% | $158.15 | 0.0% | COM | 91347P105 |
| FICO | Fair Isaac Corp | 1,500 | $471K | 0.2% | $290.07 | 0.0% | COM | 303250104 |
| BAH | Booz Allen Hamilton Holding Corp | 7,100 | $470K | 0.2% | $54.42 | 0.0% | COM | 099502106 |
| — | Biospecifics Technol gies Corp. | 7,800 | $466K | 0.2% | $61.30 | — | COM | 090931106 |
| LAMR | LAMAR ADVERTISING | 5,500 | $444K | 0.2% | $80.73 | — | COM | 512816109 |
| WIX | WIX.com, Ltd. | 3,100 | $441K | 0.2% | $108.62 | +24.2% | COM | M98068105 |
| ENB | Enbridge Inc | 12,200 | $440K | 0.2% | $23.49 | 0.0% | COM | 29250N105 |
| ETSY | Etsy Inc | 7,000 | $430K | 0.2% | $65.28 | 0.0% | COM | 29786A106 |
| RGEN | Repligen Corp | 5,000 | $430K | 0.2% | $68.16 | 0.0% | COM | 759916109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 44,300 | $421K | 0.2% | $8.87 | — | COM | 294821608 |
| — | Jernigan Capital, Inc. | 20,000 | $410K | 0.2% | $19.80 | — | COM | 476405105 |
| PANW | Palo Alto Networks I nc | 2,000 | $408K | 0.2% | $36.40 | +2.8% | COM | 697435105 |
| DIN | DINE BRANDS GLOBAL | 3,600 | $344K | 0.1% | $70.06 | 0.0% | COM | 254423106 |
| DSGX | Descartes Systems Group, Inc. | 9,200 | $340K | 0.1% | $38.91 | 0.0% | COM | 249906108 |
| MEDP | Medpace Holdings Inc | 4,700 | $307K | 0.1% | $54.90 | +5.0% | COM | 58506Q109 |
| UFPT | UFP Technologies Inc | 7,000 | $291K | 0.1% | $34.21 | +10.7% | COM | 902673102 |
| — | LHC Group Inc | 2,300 | $275K | 0.1% | $119.57 | — | COM | 50187A107 |
| ACGL | ARCH CAPITAL GROUP | 7,400 | $274K | 0.1% | $32.43 | 0.0% | COM | G0450A105 |
| DHT | DHT Holdings, Inc. | 45,000 | $266K | 0.1% | $3.16 | 0.0% | COM | Y2065G121 |
| KNSL | Kinsale Capital Grou p Inc | 2,900 | $265K | 0.1% | $78.80 | 0.0% | COM | 49714P108 |
| NSSC | Napco Security Techn ologies Inc | 8,700 | $258K | 0.1% | $12.80 | 0.0% | COM | 630402105 |
| DSGR | LAWSON PRODUCTS INC | 5,965 | $219K | 0.1% | $17.12 | 0.0% | COM | 520776105 |
| SBUX | Starbucks Corp. | 2,236 | $187K | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| META | Facebook Inc | 963 | $186K | 0.1% | $157.93 | +14.9% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 1,381 | $185K | 0.1% | $100.20 | +19.3% | COM | 594918104 |
| V | Visa Inc. | 1,053 | $183K | 0.1% | $137.38 | +13.8% | COM | 92826C839 |
| ADP | Automatic Data Processing Inc | 1,039 | $172K | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| ORLY | O'Reilly Automotive Inc | 425 | $157K | 0.1% | $22.76 | +11.3% | COM | 67103H107 |
| NKE | NIKE Inc. | 1,858 | $156K | 0.1% | $75.37 | +2.3% | COM | 654106103 |
| GOOG | Alphabet Inc | 135 | $146K | 0.1% | $57.26 | 0.0% | COM | 02079K107 |
| VOC | Voc Energy Trust | 16,379 | $83,000 | 0.0% | $5.68 | — | COM | 91829B103 |
| ALOT | AstroNova, Inc. | 1,600 | $41,000 | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| — | Iec Electronics Corp | 2,652 | $17,000 | 0.0% | $6.41 | — | COM | 44949L105 |