CIK: 0001702435 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $854,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 2,090,630 | $105,221 | 12.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 407,808 | $37,302 | 4.4% | $87.37 | — | USA QUALITY FCTR | 46432F339 |
| PFF | ISHARES TR | 661,926 | $24,392 | 2.9% | $35.19 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 520,406 | $24,303 | 2.8% | $44.90 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 225,965 | $24,077 | 2.8% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 224,792 | $20,708 | 2.4% | $92.12 | — | MIN VOL GBL ETF | 464286525 |
| MTUM | ISHARES TR | 162,346 | $19,254 | 2.3% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| IEMG | ISHARES INC | 367,695 | $18,914 | 2.2% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 156,353 | $17,713 | 2.1% | $111.79 | — | JPMORGAN USD EMG | 464288281 |
| BAR | GRANITESHARES GOLD TR | 1,070,605 | $15,063 | 1.8% | $14.07 | — | SHS BEN INT | 38748G101 |
| — | JPMORGAN CHASE & CO | 489,541 | $12,292 | 1.4% | $22.32 | — | ALERIAN ML ETN | 46625H365 |
| XT | ISHARES TR | 250,773 | $9,672 | 1.1% | $34.40 | — | EXPONENTIAL TECH | 46434V381 |
| SJM | SMUCKER J M CO | 72,265 | $8,324 | 1.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP | 170,630 | $8,113 | 0.9% | $32.78 | 0.0% | COM | 958102105 |
| CVI | CVR ENERGY INC | 155,559 | $7,776 | 0.9% | $25.74 | +2.2% | COM | 12662P108 |
| FNB | FNB CORP PA | 619,745 | $7,294 | 0.9% | $8.83 | +0.2% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 185,094 | $7,187 | 0.8% | $38.66 | — | COM | 695263103 |
| VLO | VALERO ENERGY CORP NEW | 83,915 | $7,184 | 0.8% | $63.00 | 0.0% | COM | 91913Y100 |
| CC | CHEMOURS CO | 296,101 | $7,106 | 0.8% | $22.30 | 0.0% | COM | 163851108 |
| WSO | WATSCO INC | 43,281 | $7,078 | 0.8% | $154.85 | +1.4% | COM | 942622200 |
| — | UMPQUA HLDGS CORP | 425,642 | $7,061 | 0.8% | $16.59 | — | COM | 904214103 |
| — | CYPRESS SEMICONDUCTOR CORP | 316,533 | $7,040 | 0.8% | $20.70 | — | COM | 232806109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 542,495 | $7,036 | 0.8% | $9.10 | -1.5% | SHS USD | G4863A108 |
| FLO | FLOWERS FOODS INC | 302,126 | $7,030 | 0.8% | $16.61 | +1.7% | COM | 343498101 |
| OLN | OLIN CORP | 319,773 | $7,006 | 0.8% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| PSX | PHILLIPS 66 | 74,891 | $7,005 | 0.8% | $68.50 | 0.0% | COM | 718546104 |
| — | HANESBRANDS INC | 398,008 | $6,854 | 0.8% | $17.22 | — | COM | 410345102 |
| EMN | EASTMAN CHEMICAL CO | 87,915 | $6,842 | 0.8% | $59.82 | 0.0% | COM | 277432100 |
| ETN | EATON CORP PLC | 81,929 | $6,823 | 0.8% | $71.40 | 0.0% | SHS | G29183103 |
| HUN | HUNTSMAN CORP | 333,541 | $6,818 | 0.8% | $20.99 | 0.0% | COM | 447011107 |
| AVGO | BROADCOM INC | 23,615 | $6,798 | 0.8% | $24.38 | 0.0% | COM | 11135F101 |
| — | MAXIM INTEGRATED PRODS INC | 113,349 | $6,781 | 0.8% | $59.82 | — | COM | 57772K101 |
| EMR | EMERSON ELEC CO | 101,266 | $6,756 | 0.8% | $57.46 | 0.0% | COM | 291011104 |
| VLUE | ISHARES TR | 82,887 | $6,730 | 0.8% | $81.19 | — | EDGE MSCI USA VL | 46432F388 |
| AMGN | AMGEN INC | 36,396 | $6,707 | 0.8% | $146.19 | 0.0% | COM | 031162100 |
| — | SINCLAIR BROADCAST GROUP INC | 124,700 | $6,688 | 0.8% | $53.63 | — | CL A | 829226109 |
| — | SEAGATE TECHNOLOGY PLC | 141,224 | $6,654 | 0.8% | $47.12 | — | SHS | G7945M107 |
| XOM | EXXON MOBIL CORP | 86,421 | $6,622 | 0.8% | $56.88 | 0.0% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 80,804 | $6,622 | 0.8% | $61.97 | 0.0% | COM | 681919106 |
| CMI | CUMMINS INC | 38,643 | $6,621 | 0.8% | $138.18 | 0.0% | COM | 231021106 |
| LEG | LEGGETT & PLATT INC | 172,309 | $6,611 | 0.8% | $40.34 | -2.2% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 111,513 | $6,589 | 0.8% | $55.94 | 0.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 52,814 | $6,572 | 0.8% | $90.24 | 0.0% | COM | 166764100 |
| PFG | PRINCIPAL FINL GROUP INC | 113,452 | $6,571 | 0.8% | $42.59 | 0.0% | COM | 74251V102 |
| — | VIACOM INC NEW | 219,888 | $6,568 | 0.8% | $29.87 | — | CL B | 92553P201 |
| SHY | ISHARES TR | 77,209 | $6,546 | 0.8% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 96,675 | $6,531 | 0.8% | $50.82 | 0.0% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 288,603 | $6,520 | 0.8% | $17.00 | 0.0% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 68,331 | $6,513 | 0.8% | $78.80 | 0.0% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,573 | $6,511 | 0.8% | $36.12 | 0.0% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 156,642 | $6,471 | 0.8% | $33.38 | 0.0% | SHS | G51502105 |
| PFE | PFIZER INC | 149,155 | $6,461 | 0.8% | $29.22 | 0.0% | COM | 717081103 |
| M | MACYS INC | 300,420 | $6,447 | 0.8% | $22.74 | 0.0% | COM | 55616P104 |
| UGI | UGI CORP NEW | 120,506 | $6,436 | 0.8% | $53.22 | 0.0% | COM | 902681105 |
| BKH | BLACK HILLS CORP | 81,603 | $6,379 | 0.7% | $58.01 | 0.0% | COM | 092113109 |
| — | TRIBUNE MEDIA CO | 137,740 | $6,366 | 0.7% | $46.20 | — | CL A | 896047503 |
| JNJ | JOHNSON & JOHNSON | 45,060 | $6,276 | 0.7% | $114.77 | 0.0% | COM | 478160104 |
| IVZ | INVESCO LTD | 305,953 | $6,260 | 0.7% | $15.19 | 0.0% | SHS | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 71,399 | $6,260 | 0.7% | $67.85 | 0.0% | COM | 209115104 |
| IDA | IDACORP INC | 61,517 | $6,178 | 0.7% | $100.90 | 0.0% | COM | 451107106 |
| KMB | KIMBERLY CLARK CORP | 45,513 | $6,066 | 0.7% | $102.19 | 0.0% | COM | 494368103 |
| EXC | EXELON CORP | 125,921 | $6,037 | 0.7% | $27.93 | 0.0% | COM | 30161N101 |
| — | KELLOGG CO | 112,318 | $6,017 | 0.7% | $41.67 | 0.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 122,883 | $5,819 | 0.7% | $30.92 | 0.0% | COM | 02209S103 |
| IDV | ISHARES TR | 156,816 | $4,817 | 0.6% | $32.63 | — | INTL SEL DIV ETF | 464288448 |
| REM | ISHARES TR | 113,511 | $4,788 | 0.6% | $40.84 | — | MORTGE REL ETF | 46435G342 |
| JNK | SPDR SERIES TRUST | 36,841 | $4,013 | 0.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 45,917 | $4,003 | 0.5% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 170,791 | $3,870 | 0.5% | $22.64 | — | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,651 | $3,269 | 0.4% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 64,624 | $3,269 | 0.4% | $49.90 | — | SHT TM US TRES | 808524862 |
| SJNK | SPDR SERIES TRUST | 112,858 | $3,073 | 0.4% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 64,377 | $2,976 | 0.3% | $46.05 | — | BLKSTN GSOSRLN | 78467V608 |
| BALL | BALL CORP | 38,858 | $2,720 | 0.3% | $49.32 | +16.8% | COM | 058498106 |
| HEI | HEICO CORP NEW | 20,290 | $2,715 | 0.3% | $111.23 | 0.0% | COM | 422806109 |
| APPF | APPFOLIO INC | 26,190 | $2,678 | 0.3% | $94.51 | 0.0% | COM CL A | 03783C100 |
| KMX | CARMAX INC | 30,727 | $2,668 | 0.3% | $78.21 | 0.0% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,485 | $2,666 | 0.3% | $102.91 | 0.0% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 25,327 | $2,640 | 0.3% | $92.31 | 0.0% | COM SER C | 530307305 |
| IDXX | IDEXX LABS INC | 9,580 | $2,638 | 0.3% | $246.39 | 0.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 11,639 | $2,635 | 0.3% | $145.63 | +21.0% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 45,082 | $2,631 | 0.3% | $44.03 | +22.0% | COM | 24906P109 |
| ERIE | ERIE INDTY CO | 10,336 | $2,628 | 0.3% | $181.91 | 0.0% | CL A | 29530P102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,400 | $2,623 | 0.3% | $206.71 | 0.0% | COM | 573284106 |
| ATR | APTARGROUP INC | 21,075 | $2,620 | 0.3% | $104.73 | 0.0% | COM | 038336103 |
| MKC | MCCORMICK & CO INC | 16,841 | $2,611 | 0.3% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,819 | $2,607 | 0.3% | $83.72 | 0.0% | COM | 04247X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,367 | $2,606 | 0.3% | $50.36 | +8.1% | CL A | 099502106 |
| CABO | CABLE ONE INC | 2,221 | $2,601 | 0.3% | $1004.78 | 0.0% | COM | 12685J105 |
| GPN | GLOBAL PMTS INC | 16,159 | $2,588 | 0.3% | $115.58 | +22.5% | COM | 37940X102 |
| — | ZAYO GROUP HLDGS INC | 78,619 | $2,587 | 0.3% | $32.91 | — | COM | 98919V105 |
| WRB | BERKLEY W R CORP | 39,177 | $2,583 | 0.3% | $23.59 | 0.0% | COM | 084423102 |
| CPRT | COPART INC | 34,562 | $2,583 | 0.3% | $13.58 | +26.3% | COM | 217204106 |
| — | CERNER CORP | 34,982 | $2,564 | 0.3% | $73.29 | — | COM | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 7,964 | $2,560 | 0.3% | $270.14 | 0.0% | COM | 57060D108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,586 | $2,551 | 0.3% | $41.91 | 0.0% | COM | 419870100 |
| VEEV | VEEVA SYS INC | 15,723 | $2,549 | 0.3% | $145.72 | 0.0% | CL A COM | 922475108 |
| — | THOMSON REUTERS CORP | 39,383 | $2,539 | 0.3% | $64.47 | — | COM NEW | 884903709 |
| — | SOUTH JERSEY INDS INC | 75,277 | $2,539 | 0.3% | $33.73 | — | COM | 838518108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,265 | $2,539 | 0.3% | $164.36 | 0.0% | COM | G7496G103 |
| ECL | ECOLAB INC | 12,833 | $2,534 | 0.3% | $173.21 | 0.0% | COM | 278865100 |
| — | WORLDPAY INC | 20,672 | $2,533 | 0.3% | $122.53 | — | CL A | 981558109 |
| — | ZYNGA INC | 413,214 | $2,533 | 0.3% | $6.13 | — | CL A | 98986T108 |
| SRE | SEMPRA ENERGY | 18,418 | $2,531 | 0.3% | $52.85 | 0.0% | COM | 816851109 |
| SO | SOUTHERN CO | 45,772 | $2,530 | 0.3% | $41.35 | 0.0% | COM | 842587107 |
| TSN | TYSON FOODS INC | 31,262 | $2,524 | 0.3% | $63.73 | 0.0% | CL A | 902494103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,748 | $2,521 | 0.3% | $107.51 | 0.0% | COM | 11133T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,064 | $2,504 | 0.3% | $52.10 | — | COM | 81761R109 |
| STRA | STRATEGIC ED INC | 14,046 | $2,500 | 0.3% | $136.86 | 0.0% | COM | 86272C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,537 | $2,498 | 0.3% | $86.27 | +13.0% | COM | 030420103 |
| HSY | HERSHEY CO | 18,541 | $2,485 | 0.3% | $108.95 | 0.0% | COM | 427866108 |
| NVR | NVR INC | 731 | $2,464 | 0.3% | $3207.18 | 0.0% | COM | 62944T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 96,929 | $2,461 | 0.3% | $25.89 | 0.0% | COM | 72147K108 |
| — | CELGENE CORP | 26,572 | $2,456 | 0.3% | $92.43 | — | COM | 151020104 |
| RLI | RLI CORP | 28,423 | $2,436 | 0.3% | $32.91 | 0.0% | COM | 749607107 |
| PLNT | PLANET FITNESS INC | 31,803 | $2,304 | 0.3% | $75.35 | 0.0% | CL A | 72703H101 |
| — | IAA INC | 52,452 | $2,034 | 0.2% | $38.78 | — | COM | 449253103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 40,145 | $1,892 | 0.2% | $47.10 | — | SENIOR LN FD | 33738D309 |
| OPLN | KAR AUCTION SVCS INC | 52,452 | $1,311 | 0.2% | $20.48 | +5.2% | COM | 48238T109 |
| — | HIGHLAND FDS I | 43,744 | $767 | 0.1% | $17.61 | — | HI LD IBOXX SRLN | 430101774 |
| PBF | PBF ENERGY INC | 23,079 | $722 | 0.1% | $29.84 | 0.0% | CL A | 69318G106 |
| AVT | AVNET INC | 15,028 | $680 | 0.1% | $35.48 | +6.4% | COM | 053807103 |
| EHC | ENCOMPASS HEALTH CORP | 10,722 | $679 | 0.1% | $46.39 | -3.7% | COM | 29261A100 |
| VLY | VALLEY NATL BANCORP | 62,915 | $678 | 0.1% | $10.18 | +0.7% | COM | 919794107 |
| JBL | JABIL INC | 21,450 | $678 | 0.1% | $27.73 | 0.0% | COM | 466313103 |
| — | NEW YORK CMNTY BANCORP INC | 67,850 | $677 | 0.1% | $11.57 | — | COM | 649445103 |
| SNX | SYNNEX CORP | 6,882 | $677 | 0.1% | $43.65 | +5.4% | COM | 87162W100 |
| — | NATIONAL INSTRS CORP | 16,095 | $676 | 0.1% | $44.35 | — | COM | 636518102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,342 | $669 | 0.1% | $102.01 | +13.6% | COM | 955306105 |
| BRKR | BRUKER CORP | 13,376 | $668 | 0.1% | $41.22 | 0.0% | COM | 116794108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,906 | $667 | 0.1% | $124.99 | +0.4% | COM | 22410J106 |
| CHE | CHEMED CORP NEW | 1,843 | $665 | 0.1% | $327.09 | 0.0% | COM | 16359R103 |
| NVT | NVENT ELECTRIC PLC | 26,808 | $665 | 0.1% | $22.48 | 0.0% | SHS | G6700G107 |
| GT | GOODYEAR TIRE & RUBR CO | 43,345 | $663 | 0.1% | $16.88 | 0.0% | COM | 382550101 |
| — | DOMTAR CORP | 14,872 | $662 | 0.1% | $44.51 | — | COM NEW | 257559203 |
| MSM | MSC INDL DIRECT INC | 8,913 | $662 | 0.1% | $82.35 | -6.3% | CL A | 553530106 |
| R | RYDER SYS INC | 11,362 | $662 | 0.1% | $58.52 | +1.7% | COM | 783549108 |
| — | WYNDHAM DESTINATIONS INC | 15,064 | $661 | 0.1% | $43.88 | — | COM | 98310W108 |
| KBR | KBR INC | 26,459 | $660 | 0.1% | $20.67 | 0.0% | COM | 48242W106 |
| TFSL | TFS FINL CORP | 36,460 | $659 | 0.1% | $10.07 | +3.4% | COM | 87240R107 |
| — | LOGMEIN INC | 8,926 | $658 | 0.1% | $73.72 | — | COM | 54142L109 |
| — | GRAFTECH INTL LTD | 57,158 | $657 | 0.1% | $11.49 | — | COM | 384313508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,042 | $655 | 0.1% | $40.47 | 0.0% | COM NEW | 19239V302 |
| — | BGC PARTNERS INC | 124,627 | $652 | 0.1% | $5.31 | — | CL A | 05541T101 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,037 | $650 | 0.1% | $41.21 | — | COM | 55608B105 |
| AGNC | AGNC INVT CORP | 38,603 | $649 | 0.1% | $16.81 | — | COM | 00123Q104 |
| CWEN | CLEARWAY ENERGY INC | 38,378 | $647 | 0.1% | $10.62 | +6.6% | CL C | 18539C204 |
| — | TERRAFORM PWR INC | 45,248 | $647 | 0.1% | $14.30 | — | COM CL A | 88104R209 |
| — | HILL ROM HLDGS INC | 6,184 | $647 | 0.1% | $105.87 | — | COM | 431475102 |
| — | CABOT MICROELECTRONICS CORP | 5,871 | $646 | 0.1% | $110.03 | — | COM | 12709P103 |
| INGR | INGREDION INC | 7,821 | $645 | 0.1% | $85.99 | 0.0% | COM | 457187102 |
| WLY | WILEY JOHN & SONS INC | 14,053 | $644 | 0.1% | $36.34 | 0.0% | CL A | 968223206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,435 | $644 | 0.1% | $70.40 | +11.4% | COM | 808625107 |
| CNK | CINEMARK HOLDINGS INC | 17,711 | $639 | 0.1% | $36.76 | +1.8% | COM | 17243V102 |
| — | SIX FLAGS ENTMT CORP NEW | 12,843 | $638 | 0.1% | $49.34 | — | COM | 83001A102 |
| TECH | BIO TECHNE CORP | 3,054 | $637 | 0.1% | $43.61 | +12.2% | COM | 09073M104 |
| — | LAZARD LTD | 18,514 | $637 | 0.1% | $34.41 | — | SHS A | G54050102 |
| RITM | NEW RESIDENTIAL INVT CORP | 41,121 | $633 | 0.1% | $15.39 | — | COM NEW | 64828T201 |
| SABR | SABRE CORP | 28,160 | $625 | 0.1% | $22.20 | -3.4% | COM | 78573M104 |