CIK: 0001702435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $644,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR | 1,455,215 | $73,125 | 11.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| EMB | ISHARES TR | 362,076 | $41,479 | 6.4% | $113.16 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 778,590 | $36,150 | 5.6% | $45.46 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 839,453 | $31,555 | 4.9% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 344,739 | $30,933 | 4.8% | $87.91 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 232,285 | $23,461 | 3.6% | $87.37 | — | USA QUALITY FCTR | 46432F339 |
| EMLC | VANECK VECTORS ETF TR | 594,761 | $20,228 | 3.1% | $34.01 | — | JP MORGAN MKTS | 92189H300 |
| IQLT | ISHARES TR | 577,367 | $18,643 | 2.9% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 837,926 | $13,876 | 2.2% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 187,074 | $9,329 | 1.4% | $49.87 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 172,637 | $9,281 | 1.4% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 73,098 | $7,805 | 1.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR SERIES TRUST | 79,924 | $7,307 | 1.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IDV | ISHARES TR | 187,346 | $6,289 | 1.0% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| MPC | MARATHON PETE CORP | 93,723 | $5,647 | 0.9% | $51.65 | 0.0% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 140,493 | $5,585 | 0.9% | $32.97 | 0.0% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 59,179 | $5,542 | 0.9% | $64.41 | +14.3% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 64,875 | $5,520 | 0.9% | $60.01 | 0.0% | COM | 718172109 |
| REM | ISHARES TR | 107,012 | $4,765 | 0.7% | $40.84 | — | MORTGE REL ETF | 46435G342 |
| MSM | MSC INDL DIRECT INC | 50,727 | $3,981 | 0.6% | $75.12 | -1.7% | CL A | 553530106 |
| NVT | NVENT ELECTRIC PLC | 152,809 | $3,909 | 0.6% | $20.89 | -1.4% | SHS | G6700G107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 256,429 | $3,839 | 0.6% | $9.10 | +6.5% | SHS USD | G4863A108 |
| FNB | FNB CORP PA | 301,332 | $3,827 | 0.6% | $8.83 | +8.8% | COM | 302520101 |
| FLO | FLOWERS FOODS INC | 175,737 | $3,821 | 0.6% | $16.61 | +1.5% | COM | 343498101 |
| WSO | WATSCO INC | 21,024 | $3,787 | 0.6% | $154.85 | +13.6% | COM | 942622200 |
| — | PACWEST BANCORP DEL | 98,612 | $3,774 | 0.6% | $38.66 | — | COM | 695263103 |
| CVI | CVR ENERGY INC | 91,027 | $3,680 | 0.6% | $25.74 | +3.4% | COM | 12662P108 |
| M | MACYS INC | 215,071 | $3,656 | 0.6% | $22.74 | -31.2% | COM | 55616P104 |
| — | SINCLAIR BROADCAST GROUP INC | 108,491 | $3,617 | 0.6% | $52.00 | — | CL A | 829226109 |
| — | VIACOMCBS INC | 84,977 | $3,566 | 0.6% | $41.96 | — | CL B | 92556H206 |
| TAP | MOLSON COORS BREWING CO | 64,858 | $3,496 | 0.5% | $45.94 | 0.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 68,424 | $3,486 | 0.5% | $50.84 | 0.0% | COM | 500255104 |
| CSCO | CISCO SYS INC | 72,508 | $3,477 | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| TGNA | TEGNA INC | 204,766 | $3,418 | 0.5% | $15.56 | 0.0% | COM | 87901J105 |
| JNJ | JOHNSON & JOHNSON | 23,295 | $3,398 | 0.5% | $114.77 | -0.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 63,347 | $3,393 | 0.5% | $42.80 | 0.0% | COM | 370334104 |
| — | MAXIM INTEGRATED PRODS INC | 54,943 | $3,380 | 0.5% | $59.82 | — | COM | 57772K101 |
| SJM | SMUCKER J M CO | 32,410 | $3,375 | 0.5% | $98.41 | -12.0% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 124,971 | $3,370 | 0.5% | $22.49 | 0.0% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 27,934 | $3,366 | 0.5% | $90.24 | -0.6% | COM | 166764100 |
| HAL | HALLIBURTON CO | 137,044 | $3,353 | 0.5% | $18.78 | 0.0% | COM | 406216101 |
| — | PEOPLES UTD FINL INC | 198,195 | $3,349 | 0.5% | $16.90 | — | COM | 712704105 |
| PFE | PFIZER INC | 85,479 | $3,349 | 0.5% | $29.22 | -8.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 36,793 | $3,346 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,853 | $3,340 | 0.5% | $146.19 | +25.0% | COM | 031162100 |
| PFG | PRINCIPAL FINL GROUP INC | 60,727 | $3,340 | 0.5% | $42.59 | +1.4% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 42,032 | $3,331 | 0.5% | $59.82 | +2.9% | COM | 277432100 |
| ETN | EATON CORP PLC | 35,136 | $3,328 | 0.5% | $71.40 | +11.6% | SHS | G29183103 |
| HPQ | HP INC | 161,954 | $3,328 | 0.5% | $15.31 | 0.0% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 29,699 | $3,326 | 0.5% | $78.80 | +16.1% | COM | 695156109 |
| SON | SONOCO PRODS CO | 53,758 | $3,318 | 0.5% | $47.55 | 0.0% | COM | 835495102 |
| — | SEAGATE TECHNOLOGY PLC | 55,606 | $3,309 | 0.5% | $47.12 | — | SHS | G7945M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,358 | $3,297 | 0.5% | $36.12 | +25.1% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 142,612 | $3,294 | 0.5% | $17.00 | +1.2% | COM | 460690100 |
| NUE | NUCOR CORP | 58,315 | $3,282 | 0.5% | $48.21 | 0.0% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 47,315 | $3,267 | 0.5% | $55.94 | +3.5% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 40,074 | $3,247 | 0.5% | $61.97 | +0.9% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 95,274 | $3,243 | 0.5% | $28.20 | 0.0% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,933 | $3,241 | 0.5% | $10.97 | 0.0% | COM | 446150104 |
| WU | WESTERN UN CO | 120,753 | $3,234 | 0.5% | $26.78 | — | COM | 959802109 |
| CMI | CUMMINS INC | 18,017 | $3,224 | 0.5% | $138.18 | +9.3% | COM | 231021106 |
| HYG | ISHARES TR | 36,624 | $3,221 | 0.5% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 140,729 | $3,211 | 0.5% | $22.64 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 63,679 | $3,208 | 0.5% | $50.38 | — | XTRACK USD HIGH | 233051432 |
| JNK | SPDR SERIES TRUST | 29,275 | $3,207 | 0.5% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 65,346 | $3,044 | 0.5% | $46.11 | — | BLKSTN GSOSRLN | 78467V608 |
| PBF | PBF ENERGY INC | 87,865 | $2,756 | 0.4% | $30.55 | +0.7% | CL A | 69318G106 |
| SNX | SYNNEX CORP | 21,313 | $2,745 | 0.4% | $53.15 | +6.0% | COM | 87162W100 |
| JBL | JABIL INC | 65,978 | $2,727 | 0.4% | $34.85 | +6.9% | COM | 466313103 |
| TFSL | TFS FINL CORP | 138,190 | $2,720 | 0.4% | $11.71 | +3.7% | COM | 87240R107 |
| AAPL | APPLE INC | 8,100 | $2,379 | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,165 | $2,375 | 0.4% | $123.92 | — | COM | 45845P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,250 | $2,355 | 0.4% | $108.13 | 0.0% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 34,696 | $2,345 | 0.4% | $58.25 | 0.0% | CL B | 115637209 |
| DAR | DARLING INGREDIENTS INC | 83,471 | $2,344 | 0.4% | $22.30 | 0.0% | COM | 237266101 |
| — | ELDORADO RESORTS INC | 39,298 | $2,344 | 0.4% | $59.65 | — | COM | 28470R102 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,215 | $2,344 | 0.4% | $73.79 | 0.0% | COM | 829073105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,393 | $2,342 | 0.4% | $249.35 | 0.0% | COM | 016255101 |
| — | GCI LIBERTY INC | 32,887 | $2,330 | 0.4% | $70.85 | — | COM CLASS A | 36164V305 |
| LBRDK | LIBERTY BROADBAND CORP | 18,530 | $2,330 | 0.4% | $109.04 | 0.0% | COM SER C | 530307305 |
| AES | AES CORP | 116,934 | $2,327 | 0.4% | $14.35 | 0.0% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 26,990 | $2,322 | 0.4% | $73.11 | 0.0% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 16,574 | $2,310 | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,760 | $2,309 | 0.4% | $460.22 | 0.0% | CL A | 16119P108 |
| — | STERICYCLE INC | 36,161 | $2,307 | 0.4% | $63.80 | — | COM | 858912108 |
| D | DOMINION ENERGY INC | 27,796 | $2,302 | 0.4% | $62.41 | 0.0% | COM | 25746U109 |
| LKQ | LKQ CORP | 64,490 | $2,302 | 0.4% | $30.49 | 0.0% | COM | 501889208 |
| MDU | MDU RES GROUP INC | 77,423 | $2,300 | 0.4% | $9.10 | 0.0% | COM | 552690109 |
| — | SIRIUS XM HLDGS INC | 321,259 | $2,297 | 0.4% | $6.26 | — | COM | 82968B103 |
| DPZ | DOMINOS PIZZA INC | 7,805 | $2,293 | 0.4% | $256.08 | 0.0% | COM | 25754A201 |
| PPL | PPL CORP | 63,872 | $2,292 | 0.4% | $25.91 | 0.0% | COM | 69351T106 |
| HLF | HERBALIFE NUTRITION LTD | 48,013 | $2,289 | 0.4% | $43.31 | 0.0% | COM SHS | G4412G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,902 | $2,287 | 0.4% | $37.79 | 0.0% | COM | 00847X104 |
| CBSH | COMMERCE BANCSHARES INC | 33,642 | $2,286 | 0.4% | $45.53 | 0.0% | COM | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,950 | $2,284 | 0.4% | $47.96 | 0.0% | COM | 34964C106 |
| TKR | TIMKEN CO | 40,511 | $2,281 | 0.4% | $50.54 | 0.0% | COM | 887389104 |
| ESI | ELEMENT SOLUTIONS INC | 195,216 | $2,280 | 0.4% | $10.27 | 0.0% | COM | 28618M106 |
| — | CENTURYLINK INC | 172,332 | $2,277 | 0.4% | $13.21 | — | COM | 156700106 |
| LPX | LOUISIANA PAC CORP | 76,728 | $2,277 | 0.4% | $28.24 | 0.0% | COM | 546347105 |
| EMR | EMERSON ELEC CO | 29,831 | $2,275 | 0.4% | $57.46 | +9.3% | COM | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,522 | $2,273 | 0.4% | $15.85 | 0.0% | COM | 388689101 |
| DOW | DOW INC | 41,528 | $2,273 | 0.4% | $36.70 | 0.0% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 44,627 | $2,268 | 0.4% | $40.34 | +21.5% | COM | 524660107 |
| — | CITRIX SYS INC | 20,439 | $2,267 | 0.4% | $110.92 | — | COM | 177376100 |
| — | HOLLYFRONTIER CORP | 44,618 | $2,263 | 0.4% | $50.72 | — | COM | 436106108 |
| AGO | ASSURED GUARANTY LTD | 46,170 | $2,263 | 0.4% | $42.95 | 0.0% | COM | G0585R106 |
| IT | GARTNER INC | 14,642 | $2,256 | 0.3% | $152.69 | 0.0% | COM | 366651107 |
| STT | STATE STR CORP | 28,499 | $2,254 | 0.3% | $57.64 | 0.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 20,162 | $2,246 | 0.3% | $68.50 | +27.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 25,185 | $2,230 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| RH | RH | 10,192 | $2,176 | 0.3% | $195.12 | 0.0% | COM | 74967X103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,787 | $2,143 | 0.3% | $49.62 | 0.0% | COM | 04280A100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 44,238 | $2,120 | 0.3% | $47.25 | — | SENIOR LN FD | 33738D309 |
| R | RYDER SYS INC | 9,135 | $496 | 0.1% | $58.52 | -11.1% | COM | 783549108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,469 | $492 | 0.1% | $40.47 | +7.4% | COM NEW | 19239V302 |
| INGR | INGREDION INC | 5,286 | $491 | 0.1% | $85.99 | -2.3% | COM | 457187102 |
| CHE | CHEMED CORP NEW | 1,113 | $489 | 0.1% | $380.84 | +8.3% | COM | 16359R103 |
| — | LAZARD LTD | 12,229 | $489 | 0.1% | $34.41 | — | SHS A | G54050102 |
| KBR | KBR INC | 16,034 | $489 | 0.1% | $20.67 | +26.6% | COM | 48242W106 |
| CWEN | CLEARWAY ENERGY INC | 24,462 | $488 | 0.1% | $10.62 | +33.8% | CL C | 18539C204 |
| — | CABOT MICROELECTRONICS CORP | 3,378 | $488 | 0.1% | $110.03 | — | COM | 12709P103 |
| BRKR | BRUKER CORP | 9,552 | $487 | 0.1% | $41.22 | +13.2% | COM | 116794108 |
| OPLN | KAR AUCTION SVCS INC | 22,280 | $485 | 0.1% | $20.75 | +9.9% | COM | 48238T109 |
| — | WYNDHAM DESTINATIONS INC | 9,385 | $485 | 0.1% | $43.88 | — | COM | 98310W108 |
| TECH | BIO TECHNE CORP | 2,205 | $484 | 0.1% | $43.61 | +17.2% | COM | 09073M104 |
| — | TERRAFORM PWR INC | 31,476 | $484 | 0.1% | $14.30 | — | COM CL A | 88104R209 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,554 | $483 | 0.1% | $70.40 | +18.8% | COM | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 40,000 | $481 | 0.1% | $11.57 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 27,133 | $480 | 0.1% | $16.81 | — | COM | 00123Q104 |
| AVT | AVNET INC | 11,300 | $480 | 0.1% | $35.48 | -0.9% | COM | 053807103 |
| — | HILL ROM HLDGS INC | 4,215 | $479 | 0.1% | $105.87 | — | COM | 431475102 |
| WLY | WILEY JOHN & SONS INC | 9,846 | $478 | 0.1% | $36.34 | +3.7% | CL A | 968223206 |
| — | BGC PARTNERS INC | 80,496 | $478 | 0.1% | $5.31 | — | CL A | 05541T101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,171 | $477 | 0.1% | $126.71 | +13.1% | COM | 955306105 |
| GT | GOODYEAR TIRE & RUBR CO | 30,659 | $477 | 0.1% | $16.88 | -7.4% | COM | 382550101 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,464 | $477 | 0.1% | $20.70 | — | COM | 232806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,094 | $476 | 0.1% | $124.99 | -0.3% | COM | 22410J106 |
| — | LOGMEIN INC | 5,548 | $476 | 0.1% | $73.72 | — | COM | 54142L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,088 | $475 | 0.1% | $41.21 | — | COM | 55608B105 |
| — | NATIONAL INSTRS CORP | 11,204 | $474 | 0.1% | $44.35 | — | COM | 636518102 |
| EHC | ENCOMPASS HEALTH CORP | 6,840 | $474 | 0.1% | $46.39 | +8.6% | COM | 29261A100 |
| OLN | OLIN CORP | 27,440 | $473 | 0.1% | $18.53 | -17.9% | COM PAR $1 | 680665205 |
| SABR | SABRE CORP | 21,054 | $472 | 0.1% | $22.20 | -0.1% | COM | 78573M104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,448 | $471 | 0.1% | $48.91 | — | COM | 83001A102 |
| — | UMPQUA HLDGS CORP | 26,548 | $470 | 0.1% | $16.59 | — | COM | 904214103 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,122 | $469 | 0.1% | $15.39 | — | COM NEW | 64828T201 |
| — | GRAFTECH INTL LTD | 40,241 | $468 | 0.1% | $11.50 | — | COM | 384313508 |
| VLY | VALLEY NATL BANCORP | 40,861 | $468 | 0.1% | $10.18 | +13.0% | COM | 919794107 |
| — | DOMTAR CORP | 12,189 | $466 | 0.1% | $44.51 | — | COM NEW | 257559203 |
| CC | CHEMOURS CO | 25,293 | $458 | 0.1% | $22.13 | -41.2% | COM | 163851108 |
| CNK | CINEMARK HOLDINGS INC | 13,515 | $457 | 0.1% | $36.72 | -6.9% | COM | 17243V102 |