CIK: 0001702435 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $702,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 2,101,650 | $105,797 | 15.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 366,888 | $33,900 | 4.8% | $87.37 | — | USA QUALITY FCTR | 46432F339 |
| EMB | ISHARES TR | 219,056 | $24,830 | 3.5% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 614,418 | $23,059 | 3.3% | $35.19 | — | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 495,332 | $23,028 | 3.3% | $44.90 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 215,304 | $22,938 | 3.3% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 221,271 | $20,266 | 2.9% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| ACWI | ISHARES TR | 237,371 | $17,506 | 2.5% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 146,655 | $17,489 | 2.5% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| BAR | GRANITESHARES GOLD TR | 888,273 | $13,066 | 1.9% | $14.07 | — | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 178,024 | $8,727 | 1.2% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 106,514 | $6,352 | 0.9% | $32.78 | +25.9% | COM | 958102105 |
| SHY | ISHARES TR | 72,750 | $6,171 | 0.9% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 73,539 | $6,033 | 0.9% | $81.19 | — | EDGE MSCI USA VL | 46432F388 |
| CVI | CVR ENERGY INC | 120,532 | $5,307 | 0.8% | $25.74 | +7.7% | COM | 12662P108 |
| FLO | FLOWERS FOODS INC | 219,047 | $5,067 | 0.7% | $16.61 | +7.3% | COM | 343498101 |
| OLN | OLIN CORP | 264,429 | $4,950 | 0.7% | $18.53 | -14.5% | COM PAR $1 | 680665205 |
| — | CYPRESS SEMICONDUCTOR CORP | 210,647 | $4,917 | 0.7% | $20.70 | — | COM | 232806109 |
| WSO | WATSCO INC | 29,028 | $4,911 | 0.7% | $154.85 | +4.7% | COM | 942622200 |
| FNB | FNB CORP PA | 421,888 | $4,864 | 0.7% | $8.83 | -0.8% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 292,067 | $4,807 | 0.7% | $16.59 | — | COM | 904214103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 333,801 | $4,743 | 0.7% | $9.10 | -2.1% | SHS USD | G4863A108 |
| KMB | KIMBERLY CLARK CORP | 33,183 | $4,714 | 0.7% | $102.19 | +7.4% | COM | 494368103 |
| — | PACWEST BANCORP DEL | 128,526 | $4,671 | 0.7% | $38.66 | — | COM | 695263103 |
| REM | ISHARES TR | 110,123 | $4,639 | 0.7% | $40.84 | — | MORTGE REL ETF | 46435G342 |
| ED | CONSOLIDATED EDISON INC | 48,944 | $4,624 | 0.7% | $67.85 | +4.0% | COM | 209115104 |
| IDA | IDACORP INC | 40,223 | $4,532 | 0.6% | $100.90 | +5.6% | COM | 451107106 |
| SJM | SMUCKER J M CO | 41,016 | $4,513 | 0.6% | $98.41 | -8.1% | COM NEW | 832696405 |
| CC | CHEMOURS CO | 301,337 | $4,502 | 0.6% | $22.13 | -43.5% | COM | 163851108 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,703 | $4,498 | 0.6% | $36.12 | +1.8% | COM | 110122108 |
| EXC | EXELON CORP | 92,944 | $4,490 | 0.6% | $27.93 | -4.1% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 66,711 | $4,460 | 0.6% | $57.46 | -5.4% | COM | 291011104 |
| UGI | UGI CORP NEW | 88,688 | $4,458 | 0.6% | $53.22 | -6.1% | COM | 902681105 |
| — | KELLOGG CO | 69,046 | $4,443 | 0.6% | $41.67 | +8.8% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 205,979 | $4,441 | 0.6% | $17.00 | -1.7% | COM | 460690100 |
| BKH | BLACK HILLS CORP | 57,734 | $4,430 | 0.6% | $58.01 | +4.0% | COM | 092113109 |
| PSX | PHILLIPS 66 | 43,071 | $4,410 | 0.6% | $68.50 | +12.8% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 188,112 | $4,375 | 0.6% | $20.99 | -1.6% | COM | 447011107 |
| VLO | VALERO ENERGY CORP NEW | 51,329 | $4,375 | 0.6% | $63.00 | -0.9% | COM | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 76,278 | $4,359 | 0.6% | $42.59 | +3.2% | COM | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 99,323 | $4,359 | 0.6% | $33.38 | +10.9% | SHS | G51502105 |
| AMGN | AMGEN INC | 22,441 | $4,343 | 0.6% | $146.19 | +8.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 33,516 | $4,336 | 0.6% | $114.77 | -4.2% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 40,686 | $4,317 | 0.6% | $78.80 | +5.8% | COM | 695156109 |
| EMN | EASTMAN CHEMICAL CO | 58,418 | $4,313 | 0.6% | $59.82 | -4.7% | COM | 277432100 |
| CMI | CUMMINS INC | 26,503 | $4,311 | 0.6% | $138.18 | -1.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 60,779 | $4,292 | 0.6% | $56.88 | -5.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,070 | $4,278 | 0.6% | $90.24 | +1.4% | COM | 166764100 |
| PFE | PFIZER INC | 119,022 | $4,276 | 0.6% | $29.22 | -7.6% | COM | 717081103 |
| IVZ | INVESCO LTD | 252,438 | $4,276 | 0.6% | $15.19 | -13.6% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 73,892 | $4,268 | 0.6% | $55.94 | -4.6% | COM | 517834107 |
| — | SINCLAIR BROADCAST GROUP INC | 99,765 | $4,264 | 0.6% | $53.63 | — | CL A | 829226109 |
| MO | ALTRIA GROUP INC | 104,141 | $4,259 | 0.6% | $30.92 | -10.8% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 73,520 | $4,258 | 0.6% | $59.82 | — | COM | 57772K101 |
| LEG | LEGGETT & PLATT INC | 103,885 | $4,253 | 0.6% | $40.34 | -2.7% | COM | 524660107 |
| OMC | OMNICOM GROUP INC | 54,247 | $4,248 | 0.6% | $61.97 | +1.4% | COM | 681919106 |
| — | HANESBRANDS INC | 277,205 | $4,247 | 0.6% | $17.22 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 78,464 | $4,221 | 0.6% | $47.12 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 65,953 | $4,180 | 0.6% | $50.82 | +0.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 50,251 | $4,178 | 0.6% | $71.40 | +1.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 15,104 | $4,170 | 0.6% | $24.38 | -1.5% | COM | 11135F101 |
| — | CBS CORP NEW | 100,083 | $4,040 | 0.6% | $40.37 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 168,130 | $4,040 | 0.6% | $29.87 | — | CL B | 92553P201 |
| M | MACYS INC | 255,663 | $3,973 | 0.6% | $22.74 | -18.6% | COM | 55616P104 |
| JNK | SPDR SERIES TRUST | 32,846 | $3,572 | 0.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 40,929 | $3,568 | 0.5% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 152,407 | $3,443 | 0.5% | $22.64 | — | SR LN ETF | 46138G508 |
| SCHO | SCHWAB STRATEGIC TR | 60,893 | $3,081 | 0.4% | $49.90 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,539 | $3,079 | 0.4% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| CHE | CHEMED CORP NEW | 7,040 | $2,940 | 0.4% | $380.84 | +5.0% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,556 | $2,915 | 0.4% | $126.71 | +6.8% | COM | 955306105 |
| SJNK | SPDR SERIES TRUST | 100,703 | $2,720 | 0.4% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 57,398 | $2,659 | 0.4% | $46.05 | — | BLKSTN GSOSRLN | 78467V608 |
| KLAC | KLA CORPORATION | 16,249 | $2,591 | 0.4% | $129.13 | 0.0% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 16,519 | $2,560 | 0.4% | $108.95 | +19.5% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 39,728 | $2,541 | 0.4% | $50.31 | 0.0% | COM | 125896100 |
| EVRG | EVERGY INC | 38,122 | $2,537 | 0.4% | $49.36 | 0.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 26,597 | $2,529 | 0.4% | $73.50 | 0.0% | COM | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,549 | $2,525 | 0.4% | $50.36 | +25.0% | CL A | 099502106 |
| NEU | NEWMARKET CORP | 5,341 | $2,521 | 0.4% | $390.45 | 0.0% | COM | 651587107 |
| ETR | ENTERGY CORP NEW | 21,469 | $2,520 | 0.4% | $43.44 | 0.0% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS INC | 15,701 | $2,483 | 0.4% | $148.87 | 0.0% | COM | 92345Y106 |
| RGLD | ROYAL GOLD INC | 20,119 | $2,479 | 0.4% | $121.78 | 0.0% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,664 | $2,468 | 0.4% | $298.57 | 0.0% | COM | 879360105 |
| YUM | YUM BRANDS INC | 21,745 | $2,467 | 0.4% | $101.52 | 0.0% | COM | 988498101 |
| GMED | GLOBUS MED INC | 48,257 | $2,467 | 0.4% | $47.63 | 0.0% | CL A | 379577208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,538 | $2,449 | 0.3% | $102.91 | +21.2% | COM | 874054109 |
| AIZ | ASSURANT INC | 19,422 | $2,444 | 0.3% | $105.79 | 0.0% | COM | 04621X108 |
| AVA | AVISTA CORP | 50,433 | $2,443 | 0.3% | $34.88 | 0.0% | COM | 05379B107 |
| BRO | BROWN & BROWN INC | 67,755 | $2,443 | 0.3% | $34.20 | 0.0% | COM | 115236101 |
| BALL | BALL CORP | 33,531 | $2,441 | 0.3% | $49.32 | +40.4% | COM | 058498106 |
| UNF | UNIFIRST CORP MASS | 12,362 | $2,412 | 0.3% | $186.06 | 0.0% | COM | 904708104 |
| MKTX | MARKETAXESS HLDGS INC | 7,366 | $2,412 | 0.3% | $270.14 | +24.0% | COM | 57060D108 |
| T | AT&T INC | 63,683 | $2,410 | 0.3% | $17.00 | 0.0% | COM | 00206R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,793 | $2,408 | 0.3% | $156.40 | 0.0% | COM | 109194100 |
| COST | COSTCO WHSL CORP NEW | 8,346 | $2,405 | 0.3% | $256.34 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,355 | $2,403 | 0.3% | $187.08 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 22,115 | $2,402 | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| RPM | RPM INTL INC | 34,876 | $2,400 | 0.3% | $66.24 | 0.0% | COM | 749685103 |
| VVV | VALVOLINE INC | 108,962 | $2,400 | 0.3% | $21.46 | 0.0% | COM | 92047W101 |
| SBUX | STARBUCKS CORP | 27,102 | $2,396 | 0.3% | $80.64 | 0.0% | COM | 855244109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,065 | $2,396 | 0.3% | $44.44 | 0.0% | COM | 71377A103 |
| SPGI | S&P GLOBAL INC | 9,727 | $2,383 | 0.3% | $236.97 | 0.0% | COM | 78409V104 |
| OPTU | ALTICE USA INC | 82,965 | $2,379 | 0.3% | $27.23 | 0.0% | CL A | 02156K103 |
| — | SIRIUS XM HLDGS INC | 379,468 | $2,374 | 0.3% | $6.26 | — | COM | 82968B103 |
| — | ALTERYX INC | 21,958 | $2,359 | 0.3% | $107.43 | — | COM CL A | 02156B103 |
| GD | GENERAL DYNAMICS CORP | 12,770 | $2,333 | 0.3% | $160.41 | 0.0% | COM | 369550108 |
| GNRC | GENERAC HLDGS INC | 29,671 | $2,324 | 0.3% | $74.92 | 0.0% | COM | 368736104 |
| NWSA | NEWS CORP NEW | 166,788 | $2,322 | 0.3% | $12.78 | 0.0% | CL A | 65249B109 |
| MORN | MORNINGSTAR INC | 15,845 | $2,316 | 0.3% | $153.95 | 0.0% | COM | 617700109 |
| NVCR | NOVOCURE LTD | 30,856 | $2,307 | 0.3% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| CASY | CASEYS GEN STORES INC | 14,218 | $2,291 | 0.3% | $157.98 | 0.0% | COM | 147528103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,577 | $2,280 | 0.3% | $190.36 | 0.0% | COM | 91347P105 |
| SAM | BOSTON BEER INC | 6,224 | $2,266 | 0.3% | $393.06 | 0.0% | CL A | 100557107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35,835 | $1,699 | 0.2% | $47.10 | — | SENIOR LN FD | 33738D309 |
| ROKU | ROKU INC | 16,442 | $1,673 | 0.2% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | HIGHLAND FDS I | 38,997 | $680 | 0.1% | $17.61 | — | HI LD IBOXX SRLN | 430101774 |
| SNX | SYNNEX CORP | 5,365 | $606 | 0.1% | $43.65 | -0.5% | COM | 87162W100 |
| JBL | JABIL INC | 16,702 | $597 | 0.1% | $27.73 | +5.3% | COM | 466313103 |
| — | TERRAFORM PWR INC | 31,176 | $568 | 0.1% | $14.30 | — | COM CL A | 88104R209 |
| GT | GOODYEAR TIRE & RUBR CO | 38,437 | $554 | 0.1% | $16.88 | -21.1% | COM | 382550101 |
| PBF | PBF ENERGY INC | 20,212 | $550 | 0.1% | $29.84 | -14.4% | CL A | 69318G106 |
| — | LOGMEIN INC | 7,679 | $545 | 0.1% | $73.72 | — | COM | 54142L109 |
| MSM | MSC INDL DIRECT INC | 7,467 | $542 | 0.1% | $82.35 | -15.0% | CL A | 553530106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,203 | $542 | 0.1% | $70.40 | +20.8% | COM | 808625107 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,479 | $541 | 0.1% | $15.39 | — | COM NEW | 64828T201 |
| — | CABOT MICROELECTRONICS CORP | 3,786 | $535 | 0.1% | $110.03 | — | COM | 12709P103 |
| BRKR | BRUKER CORP | 11,995 | $527 | 0.1% | $41.22 | +6.5% | COM | 116794108 |
| CWEN | CLEARWAY ENERGY INC | 28,812 | $526 | 0.1% | $10.62 | +21.0% | CL C | 18539C204 |
| — | HILL ROM HLDGS INC | 4,987 | $525 | 0.1% | $105.87 | — | COM | 431475102 |
| NVT | NVENT ELECTRIC PLC | 23,821 | $525 | 0.1% | $22.48 | -12.1% | SHS | G6700G107 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,259 | $523 | 0.1% | $41.21 | — | COM | 55608B105 |
| AGNC | AGNC INVT CORP | 32,470 | $522 | 0.1% | $16.81 | — | COM | 00123Q104 |
| — | DOMTAR CORP | 14,549 | $521 | 0.1% | $44.51 | — | COM NEW | 257559203 |
| AVT | AVNET INC | 11,696 | $520 | 0.1% | $35.48 | +3.4% | COM | 053807103 |
| TFSL | TFS FINL CORP | 28,808 | $519 | 0.1% | $10.07 | +10.4% | COM | 87240R107 |
| R | RYDER SYS INC | 10,004 | $518 | 0.1% | $58.52 | -10.7% | COM | 783549108 |
| TECH | BIO TECHNE CORP | 2,642 | $517 | 0.1% | $43.61 | +11.8% | COM | 09073M104 |
| VLY | VALLEY NATL BANCORP | 47,471 | $516 | 0.1% | $10.18 | +5.1% | COM | 919794107 |
| EHC | ENCOMPASS HEALTH CORP | 8,143 | $515 | 0.1% | $46.39 | +0.1% | COM | 29261A100 |
| CNK | CINEMARK HOLDINGS INC | 13,274 | $513 | 0.1% | $36.76 | -0.5% | COM | 17243V102 |
| INGR | INGREDION INC | 6,270 | $513 | 0.1% | $85.99 | -7.7% | COM | 457187102 |
| — | BGC PARTNERS INC | 93,093 | $512 | 0.1% | $5.31 | — | CL A | 05541T101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,143 | $511 | 0.1% | $124.99 | +5.4% | COM | 22410J106 |
| — | WYNDHAM DESTINATIONS INC | 11,086 | $510 | 0.1% | $43.88 | — | COM | 98310W108 |
| — | NEW YORK CMNTY BANCORP INC | 40,524 | $509 | 0.1% | $11.57 | — | COM | 649445103 |
| — | NATIONAL INSTRS CORP | 12,018 | $505 | 0.1% | $44.35 | — | COM | 636518102 |
| KBR | KBR INC | 20,564 | $505 | 0.1% | $20.67 | +13.9% | COM | 48242W106 |
| SABR | SABRE CORP | 22,151 | $496 | 0.1% | $22.20 | +5.9% | COM | 78573M104 |
| — | GRAFTECH INTL LTD | 38,754 | $496 | 0.1% | $11.49 | — | COM | 384313508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,005 | $496 | 0.1% | $40.47 | +4.8% | COM NEW | 19239V302 |
| WLY | WILEY JOHN & SONS INC | 11,224 | $493 | 0.1% | $36.34 | -1.2% | CL A | 968223206 |
| — | LAZARD LTD | 13,921 | $487 | 0.1% | $34.41 | — | SHS A | G54050102 |
| OPLN | KAR AUCTION SVCS INC | 19,755 | $485 | 0.1% | $20.48 | +25.0% | COM | 48238T109 |
| — | SIX FLAGS ENTMT CORP NEW | 9,402 | $478 | 0.1% | $49.34 | — | COM | 83001A102 |