CIK: 0001702435 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $1,005,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 2,660,477 | $223,799 | 22.3% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES US ETF TR | 2,837,036 | $142,533 | 14.2% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 2,229,547 | $111,901 | 11.1% | $49.90 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,851,093 | $111,843 | 11.1% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 239,022 | $25,336 | 2.5% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 691,463 | $25,273 | 2.5% | $35.19 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 260,182 | $23,039 | 2.3% | $85.04 | — | USA QUALITY FCTR | 46432F339 |
| SHYG | ISHARES TR | 435,092 | $20,323 | 2.0% | $44.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 327,768 | $19,918 | 2.0% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 378,232 | $19,558 | 1.9% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 166,114 | $18,283 | 1.8% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| — | JPMORGAN CHASE & CO | 501,870 | $12,803 | 1.3% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| IEF | ISHARES TR | 96,371 | $10,280 | 1.0% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| XT | ISHARES TR | 264,588 | $10,060 | 1.0% | $34.40 | — | EXPONENTIAL TECH | 46434V381 |
| IYH | ISHARES TR | 49,412 | $9,575 | 1.0% | $198.61 | — | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 182,493 | $6,707 | 0.7% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| REM | ISHARES TR | 115,497 | $5,006 | 0.5% | $40.84 | — | MORTGE REL ETF | 46435G342 |
| IDV | ISHARES TR | 157,687 | $4,866 | 0.5% | $32.63 | — | INTL SEL DIV ETF | 464288448 |
| — | SPDR SERIES TRUST | 107,203 | $3,856 | 0.4% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 44,551 | $3,852 | 0.4% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 167,512 | $3,792 | 0.4% | $22.64 | — | SR LN ETF | 46138G508 |
| DVN | DEVON ENERGY CORP NEW | 99,119 | $3,128 | 0.3% | $20.03 | 0.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,272 | $3,034 | 0.3% | $11.60 | 0.0% | COM | 169656105 |
| SJNK | SPDR SER TR | 109,729 | $2,990 | 0.3% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| GIS | GENERAL MLS INC | 56,470 | $2,922 | 0.3% | $35.78 | 0.0% | COM | 370334104 |
| AZO | AUTOZONE INC | 2,832 | $2,900 | 0.3% | $897.60 | 0.0% | COM | 053332102 |
| — | HESS CORP | 48,100 | $2,897 | 0.3% | $60.23 | — | COM | 42809H107 |
| SRLN | SSGA ACTIVE ETF TR | 62,876 | $2,895 | 0.3% | $46.04 | — | BLKSTN GSOSRLN | 78467V608 |
| MSCI | MSCI INC | 14,530 | $2,889 | 0.3% | $162.27 | 0.0% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,617 | $2,865 | 0.3% | $246.62 | — | COM | 339041105 |
| BKR | BAKER HUGHES A GE CO | 102,915 | $2,853 | 0.3% | $20.78 | 0.0% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 57,059 | $2,848 | 0.3% | $38.76 | 0.0% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,595 | $2,832 | 0.3% | $52.98 | 0.0% | COM | 127387108 |
| WMB | WILLIAMS COS INC DEL | 98,252 | $2,822 | 0.3% | $18.25 | 0.0% | COM | 969457100 |
| — | XILINX INC | 22,181 | $2,812 | 0.3% | $126.78 | — | COM | 983919101 |
| EL | LAUDER ESTEE COS INC | 16,926 | $2,802 | 0.3% | $134.56 | 0.0% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 14,665 | $2,800 | 0.3% | $145.63 | 0.0% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 6,168 | $2,800 | 0.3% | $301.26 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 11,064 | $2,785 | 0.3% | $227.86 | 0.0% | COM | 941848103 |
| DHR | DANAHER CORPORATION | 21,089 | $2,784 | 0.3% | $99.39 | 0.0% | COM | 235851102 |
| BALL | BALL CORP | 48,083 | $2,782 | 0.3% | $49.32 | 0.0% | COM | 058498106 |
| COTY | COTY INC | 241,773 | $2,780 | 0.3% | $9.00 | 0.0% | COM CL A | 222070203 |
| INCY | INCYTE CORP | 32,306 | $2,779 | 0.3% | $81.36 | 0.0% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 20,298 | $2,771 | 0.3% | $115.58 | 0.0% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 277,107 | $2,768 | 0.3% | $9.99 | — | COM | 369604103 |
| — | LINDE PLC | 15,714 | $2,765 | 0.3% | $175.96 | — | COM | G5494J103 |
| GRMN | GARMIN LTD | 31,983 | $2,762 | 0.3% | $64.24 | 0.0% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,711 | $2,760 | 0.3% | $151.12 | 0.0% | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 24,417 | $2,759 | 0.3% | $91.54 | 0.0% | COM | 053611109 |
| CPRT | COPART INC | 45,468 | $2,755 | 0.3% | $13.58 | 0.0% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,207 | $2,745 | 0.3% | $40.77 | 0.0% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,460 | $2,743 | 0.3% | $77.62 | 0.0% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 28,686 | $2,743 | 0.3% | $35.22 | 0.0% | COM | 29364G103 |
| EBAY | EBAY INC | 73,833 | $2,742 | 0.3% | $30.92 | 0.0% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,893 | $2,738 | 0.3% | $329.38 | 0.0% | CL A | 16119P108 |
| SEE | SEALED AIR CORP NEW | 58,956 | $2,716 | 0.3% | $36.59 | 0.0% | COM | 81211K100 |
| REGN | REGENERON PHARMACEUTICALS | 6,604 | $2,712 | 0.3% | $409.51 | 0.0% | COM | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 54,643 | $2,710 | 0.3% | $44.03 | 0.0% | COM | 24906P109 |
| NFLX | NETFLIX INC | 7,597 | $2,709 | 0.3% | $34.67 | 0.0% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 88,212 | $2,708 | 0.3% | $24.79 | 0.0% | COM | 15189T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,904 | $2,701 | 0.3% | $86.27 | 0.0% | COM | 030420103 |
| AES | AES CORP | 149,218 | $2,698 | 0.3% | $8.06 | +63.4% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 26,541 | $2,697 | 0.3% | $92.16 | 0.0% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 64,827 | $2,697 | 0.3% | $30.02 | 0.0% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 134,622 | $2,694 | 0.3% | $12.50 | 0.0% | COM | 49456B101 |
| SYF | SYNCHRONY FINL | 84,223 | $2,687 | 0.3% | $25.35 | 0.0% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO | 36,766 | $2,650 | 0.3% | $55.48 | 0.0% | COM | 743315103 |
| MAS | MASCO CORP | 67,321 | $2,646 | 0.3% | $31.91 | 0.0% | COM | 574599106 |
| META | FACEBOOK INC | 15,695 | $2,616 | 0.3% | $157.93 | 0.0% | CL A | 30303M102 |
| LEG | LEGGETT & PLATT INC | 59,742 | $2,522 | 0.3% | $42.04 | 0.0% | COM | 524660107 |
| BA | BOEING CO | 6,298 | $2,402 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,936 | $2,398 | 0.2% | $28.50 | 0.0% | COM | 61174X109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 39,323 | $1,852 | 0.2% | $47.10 | — | SENIOR LN FD | 33738D309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,677 | $1,086 | 0.1% | $45.86 | 0.0% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,742 | $1,074 | 0.1% | $102.01 | 0.0% | COM | 955306105 |
| STE | STERIS PLC | 8,336 | $1,067 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| OPLN | KAR AUCTION SVCS INC | 20,642 | $1,059 | 0.1% | $18.85 | 0.0% | COM | 48238T109 |
| CVI | CVR ENERGY INC | 25,609 | $1,055 | 0.1% | $22.81 | 0.0% | COM | 12662P108 |
| SON | SONOCO PRODS CO | 17,029 | $1,048 | 0.1% | $45.19 | 0.0% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 49,127 | $1,047 | 0.1% | $15.17 | 0.0% | COM | 343498101 |
| — | BEMIS CO INC | 18,821 | $1,044 | 0.1% | $55.47 | — | COM | 081437105 |
| — | COLONY CAP INC NEW | 195,379 | $1,039 | 0.1% | $5.32 | — | CL A COM | 19626G108 |
| TECH | BIO TECHNE CORP | 5,219 | $1,036 | 0.1% | $43.61 | 0.0% | COM | 09073M104 |
| R | RYDER SYS INC | 16,678 | $1,034 | 0.1% | $58.52 | 0.0% | COM | 783549108 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,044 | $1,032 | 0.1% | $41.21 | — | COM | 55608B105 |
| CNK | CINEMARK HOLDINGS INC | 25,664 | $1,026 | 0.1% | $36.76 | 0.0% | COM | 17243V102 |
| — | HILL ROM HLDGS INC | 9,672 | $1,024 | 0.1% | $105.87 | — | COM | 431475102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,331 | $1,023 | 0.1% | $124.99 | 0.0% | COM | 22410J106 |
| ZD | J2 GLOBAL INC | 11,799 | $1,022 | 0.1% | $69.03 | 0.0% | COM | 48123V102 |
| CWEN | CLEARWAY ENERGY INC | 67,357 | $1,018 | 0.1% | $10.62 | 0.0% | CL C | 18539C204 |
| LDOS | LEIDOS HLDGS INC | 15,849 | $1,016 | 0.1% | $54.86 | 0.0% | COM | 525327102 |
| SNX | SYNNEX CORP | 10,639 | $1,015 | 0.1% | $43.65 | 0.0% | COM | 87162W100 |
| AVT | AVNET INC | 23,397 | $1,015 | 0.1% | $35.48 | 0.0% | COM | 053807103 |
| WSO | WATSCO INC | 7,087 | $1,015 | 0.1% | $143.49 | 0.0% | COM | 942622200 |
| GEF | GREIF INC | 24,566 | $1,013 | 0.1% | $31.01 | 0.0% | CL A | 397624107 |
| ORI | OLD REP INTL CORP | 48,252 | $1,009 | 0.1% | $11.78 | 0.0% | COM | 680223104 |
| NWE | NORTHWESTERN CORP | 14,275 | $1,005 | 0.1% | $48.59 | 0.0% | COM NEW | 668074305 |
| SABR | SABRE CORP | 47,004 | $1,005 | 0.1% | $22.20 | 0.0% | COM | 78573M104 |
| TKR | TIMKEN CO | 22,946 | $1,001 | 0.1% | $42.50 | 0.0% | COM | 887389104 |
| — | TRIBUNE MEDIA CO | 21,676 | $1,000 | 0.1% | $46.13 | — | CL A | 896047503 |
| MUR | MURPHY OIL CORP | 33,969 | $995 | 0.1% | $22.04 | 0.0% | COM | 626717102 |
| — | CYPRESS SEMICONDUCTOR CORP | 66,533 | $993 | 0.1% | $14.92 | — | COM | 232806109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,891 | $992 | 0.1% | $70.40 | 0.0% | COM | 808625107 |
| HUBB | HUBBELL INC | 8,404 | $992 | 0.1% | $98.94 | 0.0% | COM | 443510607 |
| MSM | MSC INDL DIRECT INC | 11,990 | $992 | 0.1% | $82.35 | 0.0% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC | 17,600 | $990 | 0.1% | $23.84 | 0.0% | COM | 969904101 |
| EHC | ENCOMPASS HEALTH CORP | 16,951 | $990 | 0.1% | $46.39 | 0.0% | COM | 29261A100 |
| ENR | ENERGIZER HLDGS INC NEW | 22,019 | $989 | 0.1% | $35.85 | 0.0% | COM | 29272W109 |
| TFSL | TFS FINL CORP | 59,955 | $987 | 0.1% | $10.07 | 0.0% | COM | 87240R107 |
| TDS | TELEPHONE & DATA SYS INC | 32,092 | $986 | 0.1% | $34.05 | 0.0% | COM NEW | 879433829 |
| — | NATIONAL INSTRS CORP | 22,233 | $986 | 0.1% | $44.35 | — | COM | 636518102 |
| — | SIX FLAGS ENTMT CORP NEW | 19,741 | $974 | 0.1% | $49.34 | — | COM | 83001A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,836 | $973 | 0.1% | $36.07 | 0.0% | COM | 909907107 |
| — | TWO HBRS INVT CORP | 71,804 | $972 | 0.1% | $13.54 | — | COM NEW | 90187B408 |
| — | PACWEST BANCORP DEL | 25,423 | $956 | 0.1% | $37.60 | — | COM | 695263103 |
| — | TRITON INTL LTD | 30,677 | $954 | 0.1% | $31.10 | — | CL A | G9078F107 |
| — | NEW YORK CMNTY BANCORP INC | 81,596 | $944 | 0.1% | $11.57 | — | COM | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,444 | $928 | 0.1% | $9.97 | 0.0% | SHS USD | G4863A108 |
| VLY | VALLEY NATL BANCORP | 95,644 | $916 | 0.1% | $10.18 | 0.0% | COM | 919794107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,522 | $915 | 0.1% | $17.34 | 0.0% | COM | 928298108 |
| — | BGC PARTNERS INC | 171,920 | $913 | 0.1% | $5.31 | — | CL A | 05541T101 |
| FNB | FNB CORP PA | 85,853 | $910 | 0.1% | $8.73 | 0.0% | COM | 302520101 |
| — | HIGHLAND FDS I | 42,762 | $753 | 0.1% | $17.61 | — | HI LD IBOXX SRLN | 430101774 |