CIK: 0001702435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $364,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,049,622 | $53,316 | 14.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 205,276 | $27,653 | 7.6% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 330,574 | $14,529 | 4.0% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 135,825 | $14,090 | 3.9% | $86.07 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 97,715 | $13,232 | 3.6% | $136.69 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 104,700 | $12,755 | 3.5% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 77,829 | $12,706 | 3.5% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 237,807 | $11,917 | 3.3% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | WORLD GOLD TR | 615,891 | $11,579 | 3.2% | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| SHY | ISHARES TR | 101,939 | $8,819 | 2.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| ABFL | TRIMTABS ETF TR | 200,325 | $8,243 | 2.3% | $41.15 | — | ALL CAP US FREE | 89628W302 |
| QQQ | INVESCO QQQ TR | 23,886 | $6,636 | 1.8% | $277.82 | — | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 84,488 | $6,520 | 1.8% | $59.72 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 123,343 | $6,512 | 1.8% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,940 | $4,405 | 1.2% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 85,527 | $4,405 | 1.2% | $51.73 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 39,390 | $4,258 | 1.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 85,510 | $3,402 | 0.9% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,859 | $3,084 | 0.8% | $21.37 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 63,612 | $3,060 | 0.8% | $46.81 | — | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 36,394 | $3,053 | 0.8% | $81.72 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 29,234 | $3,048 | 0.8% | $101.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 65,853 | $2,945 | 0.8% | $43.46 | — | BLKSTN GSOSRLN | 78467V608 |
| WHR | WHIRLPOOL CORP | 14,409 | $2,650 | 0.7% | $166.16 | 0.0% | COM | 963320106 |
| DVYE | ISHARES INC | 84,767 | $2,552 | 0.7% | $31.32 | — | EM MKTS DIV ETF | 464286319 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,657 | $2,055 | 0.6% | $45.17 | — | SENIOR LN FD | 33738D309 |
| — | MIRATI THERAPEUTICS INC | 10,260 | $1,704 | 0.5% | $166.08 | — | COM | 60468T105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,489 | $1,640 | 0.4% | $319.79 | 0.0% | CL A | 98980L101 |
| PINS | PINTEREST INC | 39,143 | $1,625 | 0.4% | $32.61 | 0.0% | CL A | 72352L106 |
| ROKU | ROKU INC | 8,549 | $1,614 | 0.4% | $158.12 | 0.0% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 16,266 | $1,614 | 0.4% | $73.57 | 0.0% | CL A COM | 70614W100 |
| XYZ | SQUARE INC | 9,912 | $1,611 | 0.4% | $141.19 | 0.0% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 15,756 | $1,601 | 0.4% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| CWEN | CLEARWAY ENERGY INC | 58,149 | $1,568 | 0.4% | $18.69 | 0.0% | CL C | 18539C204 |
| — | TWITTER INC | 35,027 | $1,559 | 0.4% | $44.51 | — | COM | 90184L102 |
| TSLA | TESLA INC | 3,609 | $1,548 | 0.4% | $91.99 | +28.3% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 7,603 | $1,472 | 0.4% | $105.29 | +56.3% | COM | 368736104 |
| FDX | FEDEX CORP | 5,821 | $1,464 | 0.4% | $180.94 | 0.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,849 | $1,462 | 0.4% | $162.41 | 0.0% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,594 | $1,432 | 0.4% | $117.34 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $1,430 | 0.4% | $309.06 | 0.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,628 | $1,427 | 0.4% | $173.71 | 0.0% | COM | 235851102 |
| AAPL | APPLE INC | 12,274 | $1,421 | 0.4% | $105.97 | 0.0% | COM | 037833100 |
| BBY | BEST BUY INC | 12,753 | $1,419 | 0.4% | $81.81 | 0.0% | COM | 086516101 |
| DAR | DARLING INGREDIENTS INC | 39,384 | $1,419 | 0.4% | $30.59 | 0.0% | COM | 237266101 |
| — | ABIOMED INC | 5,023 | $1,392 | 0.4% | $277.13 | — | COM | 003654100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,593 | $1,390 | 0.4% | $127.84 | 0.0% | COM | 030420103 |
| DE | DEERE & CO | 6,268 | $1,389 | 0.4% | $179.78 | 0.0% | COM | 244199105 |
| EPAM | EPAM SYS INC | 4,288 | $1,386 | 0.4% | $298.58 | 0.0% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 30,612 | $1,386 | 0.4% | $43.00 | 0.0% | COM | 115236101 |
| AES | AES CORP | 76,270 | $1,381 | 0.4% | $13.76 | 0.0% | COM | 00130H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,557 | $1,380 | 0.4% | $12.09 | 0.0% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,007 | $1,376 | 0.4% | $261.19 | 0.0% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 14,670 | $1,375 | 0.4% | $85.22 | 0.0% | COM | 171340102 |
| TXG | 10X GENOMICS INC | 11,008 | $1,372 | 0.4% | $104.97 | 0.0% | CL A COM | 88025U109 |
| CINF | CINCINNATI FINL CORP | 17,575 | $1,370 | 0.4% | $67.52 | 0.0% | COM | 172062101 |
| GLW | CORNING INC | 42,241 | $1,369 | 0.4% | $26.66 | 0.0% | COM | 219350105 |
| ROL | ROLLINS INC | 25,230 | $1,367 | 0.4% | $32.34 | 0.0% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 7,190 | $1,367 | 0.4% | $182.15 | 0.0% | COM | 49714P108 |
| PGR | PROGRESSIVE CORP | 14,401 | $1,363 | 0.4% | $76.50 | 0.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1,363 | 0.4% | $116.35 | 0.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 4,532 | $1,350 | 0.4% | $251.75 | 0.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 26,134 | $1,350 | 0.4% | $44.02 | 0.0% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 73,333 | $1,340 | 0.4% | $14.60 | 0.0% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 68,810 | $1,331 | 0.4% | $17.07 | 0.0% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 6,780 | $1,316 | 0.4% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| LPX | LOUISIANA PAC CORP | 44,534 | $1,314 | 0.4% | $30.71 | 0.0% | COM | 546347105 |
| — | LINDE PLC | 5,445 | $1,297 | 0.4% | $238.20 | — | SHS | G5494J103 |
| LAD | LITHIA MTRS INC | 5,664 | $1,291 | 0.4% | $224.89 | 0.0% | CL A | 536797103 |
| FCX | FREEPORT-MCMORAN INC | 82,375 | $1,288 | 0.4% | $13.50 | 0.0% | CL B | 35671D857 |
| HRB | BLOCK H & R INC | 78,004 | $1,271 | 0.3% | $12.11 | 0.0% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 25,608 | $1,262 | 0.3% | $49.28 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 20,240 | $1,248 | 0.3% | $52.12 | 0.0% | COM | 370334104 |
| AMGN | AMGEN INC | 4,891 | $1,243 | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 50,648 | $1,232 | 0.3% | $18.66 | 0.0% | COM | 343498101 |
| CMCSA | COMCAST CORP NEW | 26,533 | $1,227 | 0.3% | $37.62 | 0.0% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 11,255 | $1,227 | 0.3% | $86.90 | 0.0% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 17,931 | $1,212 | 0.3% | $67.59 | — | COM | 57772K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,097 | $1,212 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| SJM | SMUCKER J M CO | 10,468 | $1,209 | 0.3% | $93.44 | 0.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 32,672 | $1,199 | 0.3% | $27.11 | 0.0% | COM | 717081103 |
| HAS | HASBRO INC | 14,477 | $1,198 | 0.3% | $62.72 | 0.0% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 8,024 | $1,195 | 0.3% | $127.01 | 0.0% | COM | 478160104 |
| CMI | CUMMINS INC | 5,651 | $1,193 | 0.3% | $174.85 | 0.0% | COM | 231021106 |
| VST | VISTRA CORP | 63,239 | $1,193 | 0.3% | $16.72 | 0.0% | COM | 92840M102 |
| — | HANESBRANDS INC | 75,576 | $1,190 | 0.3% | $15.75 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 115,304 | $1,189 | 0.3% | $10.31 | — | COM | 712704105 |
| TGNA | TEGNA INC | 100,304 | $1,179 | 0.3% | $11.88 | 0.0% | COM | 87901J105 |
| WSO | WATSCO INC | 5,037 | $1,173 | 0.3% | $225.27 | 0.0% | COM | 942622200 |
| CSCO | CISCO SYS INC | 29,707 | $1,170 | 0.3% | $37.06 | 0.0% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 18,496 | $1,170 | 0.3% | $66.30 | 0.0% | CL A | 553530106 |
| ETN | EATON CORP PLC | 11,444 | $1,168 | 0.3% | $89.17 | 0.0% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,112 | $1,167 | 0.3% | $37.61 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO. INC | 14,034 | $1,164 | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| HPQ | HP INC | 61,087 | $1,160 | 0.3% | $15.17 | 0.0% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,666 | $1,154 | 0.3% | $34.89 | 0.0% | COM | 74251V102 |
| WU | WESTERN UN CO | 53,457 | $1,146 | 0.3% | $21.44 | — | COM | 959802109 |
| MDU | MDU RES GROUP INC | 50,872 | $1,145 | 0.3% | $7.32 | 0.0% | COM | 552690109 |
| STLD | STEEL DYNAMICS INC | 39,969 | $1,144 | 0.3% | $26.10 | 0.0% | COM | 858119100 |
| NUE | NUCOR CORP | 25,467 | $1,142 | 0.3% | $40.31 | 0.0% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 64,479 | $1,141 | 0.3% | $17.02 | 0.0% | SHS | G6700G107 |
| EMN | EASTMAN CHEM CO | 14,532 | $1,135 | 0.3% | $62.45 | 0.0% | COM | 277432100 |
| FNB | F N B CORP | 166,722 | $1,130 | 0.3% | $5.97 | 0.0% | COM | 302520101 |
| NRG | NRG ENERGY INC | 36,726 | $1,129 | 0.3% | $28.19 | 0.0% | COM NEW | 629377508 |
| SON | SONOCO PRODS CO | 22,047 | $1,126 | 0.3% | $43.61 | 0.0% | COM | 835495102 |
| — | VIACOMCBS INC | 40,184 | $1,126 | 0.3% | $28.02 | — | CL B | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 67,184 | $1,120 | 0.3% | $14.51 | 0.0% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 56,371 | $1,111 | 0.3% | $19.71 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,951 | $1,109 | 0.3% | $7.28 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 22,274 | $1,103 | 0.3% | $44.01 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 37,402 | $1,097 | 0.3% | $30.14 | 0.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,157 | $1,091 | 0.3% | $66.50 | 0.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 14,528 | $1,089 | 0.3% | $58.86 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 25,102 | $1,087 | 0.3% | $56.91 | -25.1% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 26,055 | $1,073 | 0.3% | $39.70 | 0.0% | COM | 524660107 |
| UNM | UNUM GROUP | 63,661 | $1,071 | 0.3% | $17.78 | 0.0% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 81,236 | $979 | 0.3% | $13.17 | 0.0% | COM | 406216101 |