Freedom Day Solutions, LLC Diversified Active

CIK: 0001467517 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $118,168 (100.0% shares, 0.0% debt)

Holdings (69)

AMZN AMAZON COM INC 3.3%
Value ($000) $3,927 Shares 3,359 Est. Cost $55.02 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%
Value ($000) $3,516 Shares 32,028 Est. Cost $109.19 Unrealized 0.0%
AAPL APPLE INC 2.7%
Value ($000) $3,212 Shares 18,978 Est. Cost $39.08 Unrealized 0.0%
AOS SMITH A O 2.3%
Value ($000) $2,752 Shares 44,912 Est. Cost $52.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 2.3%
Value ($000) $2,739 Shares 16,247 Est. Cost $140.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $2,725 Shares 17,800 Est. Cost $128.56 Unrealized 0.0%
— CANTEL MEDICAL CORP 2.2%
Value ($000) $2,614 Shares 25,415 Est. Cost $102.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,566 Shares 12,945 Est. Cost $189.88 Unrealized 0.0%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $2,490 Shares 23,846 Est. Cost $77.65 Unrealized 0.0%
META FACEBOOK INC 2.1%
Value ($000) $2,488 Shares 14,102 Est. Cost $175.52 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 2.1%
Value ($000) $2,438 Shares 79,322 Est. Cost $30.74 Unrealized —
ENB ENBRIDGE INC 2.1%
Value ($000) $2,426 Shares 62,037 Est. Cost $23.31 Unrealized 0.0%
LCII LCI INDS 2.0%
Value ($000) $2,420 Shares 18,615 Est. Cost $94.49 Unrealized 0.0%
— HARRIS CORP DEL 2.0%
Value ($000) $2,345 Shares 16,554 Est. Cost $141.66 Unrealized —
GBX GREENBRIER COS INC 1.9%
Value ($000) $2,300 Shares 43,145 Est. Cost $39.33 Unrealized 0.0%
LOW LOWES COS INC 1.9%
Value ($000) $2,292 Shares 24,663 Est. Cost $71.24 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 1.9%
Value ($000) $2,284 Shares 38,908 Est. Cost $51.22 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $2,181 Shares 17,099 Est. Cost $127.55 Unrealized —
CRM SALESFORCE COM INC 1.8%
Value ($000) $2,174 Shares 21,264 Est. Cost $100.69 Unrealized 0.0%
INGR INGREDION INC 1.8%
Value ($000) $2,168 Shares 15,511 Est. Cost $131.99 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 1.8%
Value ($000) $2,146 Shares 22,672 Est. Cost $75.74 Unrealized 0.0%
DLX DELUXE CORP 1.8%
Value ($000) $2,136 Shares 27,800 Est. Cost $49.78 Unrealized 0.0%
BAC BANK AMER CORP 1.8%
Value ($000) $2,118 Shares 71,760 Est. Cost $22.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 1.8%
Value ($000) $2,085 Shares 27,817 Est. Cost $59.90 Unrealized 0.0%
WSO WATSCO INC 1.7%
Value ($000) $2,047 Shares 12,040 Est. Cost $165.20 Unrealized 0.0%
— ON ASSIGNMENT INC 1.7%
Value ($000) $2,044 Shares 31,810 Est. Cost $64.26 Unrealized —
DGX QUEST DIAGNOSTICS INC 1.7%
Value ($000) $2,040 Shares 20,718 Est. Cost $80.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 1.7%
Value ($000) $2,029 Shares 51,699 Est. Cost $25.96 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.7%
Value ($000) $2,010 Shares 22,189 Est. Cost $76.08 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.7%
Value ($000) $1,986 Shares 54,565 Est. Cost $27.28 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 1.7%
Value ($000) $1,983 Shares 17,865 Est. Cost $76.51 Unrealized 0.0%
— TRANSCANADA CORP 1.6%
Value ($000) $1,935 Shares 39,792 Est. Cost $48.63 Unrealized —
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $1,929 Shares 26,933 Est. Cost $55.90 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $1,910 Shares 26,898 Est. Cost $65.14 Unrealized 0.0%
GPC GENUINE PARTS CO 1.6%
Value ($000) $1,898 Shares 19,982 Est. Cost $72.09 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 1.6%
Value ($000) $1,893 Shares 22,469 Est. Cost $92.55 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.6%
Value ($000) $1,866 Shares 18,307 Est. Cost $42.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $1,863 Shares 15,633 Est. Cost $86.27 Unrealized 0.0%
UHAL AMERCO 1.5%
Value ($000) $1,804 Shares 4,775 Est. Cost $37.40 Unrealized 0.0%
PAYX PAYCHEX INC 1.5%
Value ($000) $1,794 Shares 26,356 Est. Cost $51.63 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 1.5%
Value ($000) $1,733 Shares 23,342 Est. Cost $74.24 Unrealized —
CRUS CIRRUS LOGIC INC 1.5%
Value ($000) $1,720 Shares 33,165 Est. Cost $54.02 Unrealized 0.0%
BALL BALL CORP 1.5%
Value ($000) $1,716 Shares 45,332 Est. Cost $37.09 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value ($000) $1,588 Shares 15,330 Est. Cost $108.60 Unrealized 0.0%
NEU NEWMARKET CORP 1.3%
Value ($000) $1,508 Shares 3,794 Est. Cost $343.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,088 Shares 28,420 Est. Cost $27.97 Unrealized 0.0%
IP INTL PAPER CO 0.9%
Value ($000) $1,081 Shares 18,649 Est. Cost $37.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,052 Shares 7,529 Est. Cost $110.98 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $1,045 Shares 10,806 Est. Cost $66.89 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.9%
Value ($000) $1,026 Shares 14,540 Est. Cost $50.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,021 Shares 8,963 Est. Cost $88.57 Unrealized 0.0%
— UNILEVER N V 0.8%
Value ($000) $977 Shares 17,345 Est. Cost $56.33 Unrealized —
T AT&T INC 0.8%
Value ($000) $962 Shares 24,736 Est. Cost $15.25 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $961 Shares 6,100 Est. Cost $116.31 Unrealized 0.0%
GM GENERAL MTRS CO 0.8%
Value ($000) $892 Shares 21,771 Est. Cost $37.86 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $891 Shares 19,422 Est. Cost $35.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $879 Shares 9,564 Est. Cost $72.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $844 Shares 29,747 Est. Cost $22.74 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $825 Shares 41,549 Est. Cost $14.34 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $786 Shares 11,790 Est. Cost $66.67 Unrealized —
EMR EMERSON ELEC CO 0.6%
Value ($000) $704 Shares 10,107 Est. Cost $53.28 Unrealized 0.0%
O REALTY INCOME CORP 0.6%
Value ($000) $675 Shares 11,832 Est. Cost $36.71 Unrealized 0.0%
WPC W P CAREY INC 0.5%
Value ($000) $639 Shares 9,280 Est. Cost $68.86 Unrealized —
WMT WAL-MART STORES INC 0.4%
Value ($000) $428 Shares 4,339 Est. Cost $26.82 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $406 Shares 4,419 Est. Cost $59.68 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $324 Shares 9,140 Est. Cost $35.45 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $294 Shares 4,609 Est. Cost $50.40 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $275 Shares 4,691 Est. Cost $57.13 Unrealized 0.0%
— BLACK KNIGHT INC 0.2%
Value ($000) $255 Shares 5,768 Est. Cost $44.21 Unrealized —