CIK: 0001600435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $251,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | 154,188 | $14,711 | 5.9% | $87.67 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 296,985 | $14,534 | 5.8% | $45.89 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 849,381 | $8,978 | 3.6% | $10.99 | — | SHORT QQQ NEW | 74347B714 |
| IEMG | ISHARES INC | 167,606 | $8,261 | 3.3% | $49.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 118,585 | $5,474 | 2.2% | $51.55 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 13,057 | $5,318 | 2.1% | $304.07 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 172,452 | $4,247 | 1.7% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| PCAR | PACCAR INC | 39,236 | $3,282 | 1.3% | $53.32 | +24.7% | COM | 693718108 |
| EWC | ISHARES INC | 93,135 | $3,259 | 1.3% | $27.56 | — | MSCI CDA ETF | 464286509 |
| HAL | HALLIBURTON CO | 97,157 | $3,205 | 1.3% | $29.68 | 0.0% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 57,495 | $3,155 | 1.3% | $40.58 | +16.4% | COM | 910047109 |
| SNA | SNAP ON INC | 10,921 | $3,147 | 1.3% | $186.53 | +29.5% | COM | 833034101 |
| TT | TRANE TECHNOLOGIES PLC | 16,421 | $3,141 | 1.3% | $159.34 | +8.4% | SHS | G8994E103 |
| META | META PLATFORMS INC | 10,698 | $3,070 | 1.2% | $169.12 | +44.9% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 53,190 | $3,061 | 1.2% | $50.62 | 0.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 3,829 | $3,020 | 1.2% | $510.04 | +32.0% | COM | 384802104 |
| IWD | ISHARES TR | 19,105 | $3,015 | 1.2% | $141.42 | — | RUS 1000 VAL ETF | 464287598 |
| BILL | BILL HOLDINGS INC | 25,679 | $3,001 | 1.2% | $95.00 | 0.0% | COM | 090043100 |
| JPM | JPMORGAN CHASE & CO | 20,550 | $2,989 | 1.2% | $129.32 | +0.3% | COM | 46625H100 |
| CRBG | COREBRIDGE FINL INC | 168,404 | $2,974 | 1.2% | $13.82 | 0.0% | COM | 21871X109 |
| CAT | CATERPILLAR INC | 12,045 | $2,964 | 1.2% | $206.59 | +3.5% | COM | 149123101 |
| IEFA | ISHARES TR | 43,793 | $2,956 | 1.2% | $59.77 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 42,177 | $2,944 | 1.2% | $64.27 | -1.6% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,286 | $2,881 | 1.1% | $150.99 | +44.1% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC | 169,222 | $2,849 | 1.1% | $14.42 | 0.0% | COM | 44107P104 |
| MCK | MCKESSON CORP | 6,646 | $2,840 | 1.1% | $341.28 | +11.2% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 48,147 | $2,829 | 1.1% | $55.52 | 0.0% | COM | 125896100 |
| FTNT | FORTINET INC | 37,269 | $2,817 | 1.1% | $52.11 | +30.5% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 7,386 | $2,796 | 1.1% | $342.77 | +7.6% | COM | 550021109 |
| KR | KROGER CO | 59,334 | $2,789 | 1.1% | $42.89 | +4.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 30,708 | $2,776 | 1.1% | $84.80 | +2.9% | COM | 209115104 |
| DHI | D R HORTON INC | 22,139 | $2,694 | 1.1% | $106.63 | 0.0% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,429 | $2,684 | 1.1% | $132.67 | 0.0% | COM | 98956P102 |
| IT | GARTNER INC | 7,609 | $2,666 | 1.1% | $266.05 | +22.4% | COM | 366651107 |
| — | WESTERN AST INFL LKD OPP & I | 296,219 | $2,625 | 1.0% | $10.16 | — | COM | 95766R104 |
| ACGL | ARCH CAP GROUP LTD | 34,441 | $2,578 | 1.0% | $68.76 | 0.0% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 31,393 | $2,542 | 1.0% | $80.50 | +1.5% | COM | 436440101 |
| DVA | DAVITA INC | 25,267 | $2,539 | 1.0% | $92.78 | 0.0% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 70,234 | $2,493 | 1.0% | $33.58 | 0.0% | COM | 500754106 |
| HSY | HERSHEY CO | 9,653 | $2,410 | 1.0% | $205.25 | +18.6% | COM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,546 | $2,299 | 0.9% | $286.75 | 0.0% | COM | 83417M104 |
| — | INVESCO MUN OPPORTUNITY TR | 209,923 | $1,986 | 0.8% | $9.87 | — | COM | 46132C107 |
| — | BLACKROCK MUN INCOME TR | 198,964 | $1,978 | 0.8% | $10.06 | — | SH BEN INT | 09248F109 |
| — | NUVEEN QUALITY MUNCP INCOME | 173,518 | $1,956 | 0.8% | $11.74 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 178,047 | $1,946 | 0.8% | $11.32 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 166,100 | $1,937 | 0.8% | $12.04 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNI INCOME TR II | 185,595 | $1,932 | 0.8% | $10.37 | — | COM | 09249N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 163,749 | $1,916 | 0.8% | $12.08 | — | COM | 67071L106 |
| ADI | ANALOG DEVICES INC | 8,707 | $1,696 | 0.7% | $164.91 | +7.3% | COM | 032654105 |
| IWM | ISHARES TR | 8,591 | $1,609 | 0.6% | $171.29 | — | RUSSELL 2000 ETF | 464287655 |
| STLD | STEEL DYNAMICS INC | 14,553 | $1,586 | 0.6% | $111.23 | -12.1% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 3,603 | $1,569 | 0.6% | $192.56 | +109.2% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 11,810 | $1,568 | 0.6% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 18,719 | $1,519 | 0.6% | $81.83 | — | ENERGY | 81369Y506 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,930 | $1,486 | 0.6% | $111.21 | 0.0% | COM | 12008R107 |
| XLU | SELECT SECTOR SPDR TR | 22,694 | $1,485 | 0.6% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,393 | $1,331 | 0.5% | $53.99 | +13.1% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,063 | $1,290 | 0.5% | $100.45 | — | VNG RUS2000IDX | 92206C664 |
| PPG | PPG INDS INC | 8,385 | $1,243 | 0.5% | $131.68 | 0.0% | COM | 693506107 |
| AMLP | ALPS ETF TR | 31,457 | $1,233 | 0.5% | $26.43 | — | ALERIAN MLP | 00162Q452 |
| XLP | SELECT SECTOR SPDR TR | 16,120 | $1,196 | 0.5% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| CUBI | CUSTOMERS BANCORP INC | 38,623 | $1,169 | 0.5% | $22.41 | 0.0% | COM | 23204G100 |
| — | EATON VANCE MUN BD FD | 110,124 | $1,096 | 0.4% | $11.88 | — | COM | 27827X101 |
| JELD | JELD-WEN HLDG INC | 60,635 | $1,064 | 0.4% | $12.37 | +12.7% | COM | 47580P103 |
| TGLS | TECNOGLASS INC | 20,270 | $1,047 | 0.4% | $21.24 | +105.6% | ORD SHS | G87264100 |
| TEX | TEREX CORP NEW | 17,455 | $1,044 | 0.4% | $32.71 | +51.7% | COM | 880779103 |
| ATI | ATI INC | 23,125 | $1,023 | 0.4% | $29.27 | +30.7% | COM | 01741R102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 74,456 | $1,022 | 0.4% | $15.43 | — | COM | 670695105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,566 | $1,020 | 0.4% | $59.25 | +143.0% | COM NEW | 054540208 |
| ELF | E L F BEAUTY INC | 8,725 | $997 | 0.4% | $36.10 | +166.6% | COM | 26856L103 |
| SFM | SPROUTS FMRS MKT INC | 26,453 | $972 | 0.4% | $18.45 | +89.2% | COM | 85208M102 |
| — | LIVENT CORP | 34,745 | $953 | 0.4% | $21.72 | — | COM | 53814L108 |
| ANIP | ANI PHARMACEUTICALS INC | 17,475 | $941 | 0.4% | $44.33 | 0.0% | COM | 00182C103 |
| MUB | ISHARES TR | 8,685 | $927 | 0.4% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| PERI | PERION NETWORK LTD | 29,495 | $905 | 0.4% | $20.16 | +70.4% | SHS NEW | M78673114 |
| DY | DYCOM INDS INC | 7,803 | $887 | 0.4% | $89.12 | +10.9% | COM | 267475101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 39,204 | $881 | 0.4% | $19.46 | -1.9% | COM | 866683105 |
| SPXC | SPX TECHNOLOGIES INC | 10,337 | $878 | 0.3% | $55.20 | — | COM | 78473E103 |
| CRNC | CERENCE INC | 29,870 | $873 | 0.3% | $27.42 | 0.0% | COM | 156727109 |
| ICFI | ICF INTL INC | 6,953 | $865 | 0.3% | $104.07 | +10.9% | COM | 44925C103 |
| HTH | HILLTOP HOLDINGS INC | 26,931 | $847 | 0.3% | $28.44 | +7.7% | COM | 432748101 |
| OI | O-I GLASS INC | 39,278 | $838 | 0.3% | $14.38 | +50.2% | COM | 67098H104 |
| MAIN | MAIN STR CAP CORP | 20,872 | $836 | 0.3% | $36.55 | +8.5% | COM | 56035L104 |
| CNX | CNX RES CORP | 46,980 | $832 | 0.3% | $16.14 | 0.0% | COM | 12653C108 |
| MMSI | MERIT MED SYS INC | 9,820 | $821 | 0.3% | $51.61 | +57.6% | COM | 589889104 |
| MEDP | MEDPACE HLDGS INC | 3,417 | $821 | 0.3% | $144.76 | +43.5% | COM | 58506Q109 |
| MTW | MANITOWOC CO INC | 43,564 | $820 | 0.3% | $14.98 | +7.7% | COM NEW | 563571405 |
| ITRI | ITRON INC | 11,364 | $819 | 0.3% | $63.24 | 0.0% | COM | 465741106 |
| BLMN | BLOOMIN BRANDS INC | 30,148 | $811 | 0.3% | $17.28 | +27.3% | COM | 094235108 |
| ENSG | ENSIGN GROUP INC | 8,444 | $806 | 0.3% | $90.10 | +4.0% | COM | 29358P101 |
| NAVI | NAVIENT CORPORATION | 42,519 | $790 | 0.3% | $17.45 | -5.8% | COM | 63938C108 |
| EVTC | EVERTEC INC | 21,405 | $788 | 0.3% | $34.24 | 0.0% | COM | 30040P103 |
| AMSF | AMERISAFE INC | 14,715 | $785 | 0.3% | $41.33 | +2.2% | COM | 03071H100 |
| — | SIX FLAGS ENTMT CORP NEW | 29,546 | $768 | 0.3% | $26.71 | — | COM | 83001A102 |
| PRG | PROG HOLDINGS INC | 23,617 | $759 | 0.3% | $29.25 | 0.0% | COM NPV | 74319R101 |
| WT | WISDOMTREE INC | 109,601 | $752 | 0.3% | $6.68 | 0.0% | COM | 97717P104 |
| WNC | WABASH NATL CORP | 29,266 | $750 | 0.3% | $24.43 | -4.9% | COM | 929566107 |
| RPD | RAPID7 INC | 16,469 | $746 | 0.3% | $42.56 | +8.9% | COM | 753422104 |
| — | PARAMOUNT GLOBAL | 32,820 | $744 | 0.3% | $33.51 | — | 5.75% CONV PFD A | 92556H305 |
| UPBD | UPBOUND GROUP INC | 23,736 | $739 | 0.3% | $29.23 | 0.0% | COM | 76009N100 |
| EAT | BRINKER INTL INC | 19,944 | $730 | 0.3% | $37.86 | -0.4% | COM | 109641100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,755 | $728 | 0.3% | $31.03 | -7.0% | COM | 57637H103 |
| — | NUVEEN MUN INCOME FD INC | 76,685 | $723 | 0.3% | $10.53 | — | COM | 67062J102 |
| OIH | VANECK ETF TRUST | 2,513 | $723 | 0.3% | $278.57 | — | OIL SERVICES ETF | 92189H607 |
| TRMK | TRUSTMARK CORP | 34,203 | $722 | 0.3% | $20.79 | 0.0% | COM | 898402102 |
| PK | PARK HOTELS & RESORTS INC | 56,154 | $720 | 0.3% | $12.83 | — | COM | 700517105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,492 | $718 | 0.3% | $24.86 | — | COM | 29670E107 |
| — | NUVEEN SELECT MAT MUN FD | 77,736 | $700 | 0.3% | $10.11 | — | SH BEN INT | 67061T101 |
| MGPI | MGP INGREDIENTS INC NEW | 6,556 | $697 | 0.3% | $111.62 | -10.5% | COM | 55303J106 |
| UTL | UNITIL CORP | 13,635 | $691 | 0.3% | $54.12 | +2.5% | COM | 913259107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,559 | $689 | 0.3% | $17.06 | +84.9% | COM | 302081104 |
| LRN | STRIDE INC | 18,438 | $686 | 0.3% | $39.24 | +2.0% | COM | 86333M108 |
| — | WESTERN ASST INFLTN LKD INM | 82,310 | $680 | 0.3% | $12.04 | — | COM SH BEN INT | 95766Q106 |
| LNTH | LANTHEUS HLDGS INC | 8,082 | $678 | 0.3% | $63.04 | +42.4% | COM | 516544103 |
| OXY | OCCIDENTAL PETE CORP | 11,306 | $665 | 0.3% | $57.29 | 0.0% | COM | 674599105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,792 | $655 | 0.3% | $34.99 | 0.0% | COM | 868459108 |
| NEM | NEWMONT CORP | 15,328 | $654 | 0.3% | $43.68 | -2.9% | COM | 651639106 |
| BL | BLACKLINE INC | 11,920 | $642 | 0.3% | $68.94 | -19.5% | COM | 09239B109 |
| AX | AXOS FINANCIAL INC | 16,249 | $641 | 0.3% | $43.14 | -10.2% | COM | 05465C100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,561 | $636 | 0.3% | $79.49 | — | TT WRLD ST ETF | 922042742 |
| LBRT | LIBERTY ENERGY INC | 46,212 | $618 | 0.2% | $13.50 | -4.1% | COM CL A | 53115L104 |
| BAC | BANK AMERICA CORP | 21,457 | $616 | 0.2% | $30.27 | -12.0% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 41,314 | $602 | 0.2% | $16.90 | -2.2% | COM | 697900108 |
| EWY | ISHARES INC | 9,197 | $583 | 0.2% | $61.84 | — | MSCI STH KOR ETF | 464286772 |
| BANR | BANNER CORP | 12,783 | $558 | 0.2% | $46.18 | -7.6% | COM NEW | 06652V208 |
| AVGO | BROADCOM INC | 593 | $514 | 0.2% | $30.41 | +126.0% | COM | 11135F101 |
| AAPL | APPLE INC | 2,628 | $510 | 0.2% | $98.67 | +74.4% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 25,255 | $493 | 0.2% | $31.49 | — | US REIT ETF | 808524847 |
| CAH | CARDINAL HEALTH INC | 4,845 | $458 | 0.2% | $71.51 | +12.7% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 2,729 | $452 | 0.2% | $147.89 | +0.7% | COM | 478160104 |
| WSO | WATSCO INC | 1,173 | $447 | 0.2% | $293.75 | +15.4% | COM | 942622200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,144 | $439 | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| USHY | ISHARES TR | 12,194 | $430 | 0.2% | $38.45 | — | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 1,078 | $420 | 0.2% | $291.84 | +12.5% | COM | 701094104 |
| CSCO | CISCO SYS INC | 7,670 | $397 | 0.2% | $41.66 | +9.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 8,490 | $387 | 0.2% | $40.77 | 0.0% | COM | 071813109 |
| RL | RALPH LAUREN CORP | 3,130 | $386 | 0.2% | $111.82 | -1.5% | CL A | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,808 | $382 | 0.2% | $56.78 | 0.0% | CL B | 60871R209 |
| AMGN | AMGEN INC | 1,661 | $369 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 11,488 | $360 | 0.1% | $34.42 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 8,393 | $359 | 0.1% | $39.64 | -2.3% | COM | 876030107 |
| CTRA | COTERRA ENERGY INC | 14,066 | $356 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 2,010 | $349 | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,912 | $326 | 0.1% | $111.50 | -9.4% | COM | 704326107 |
| APA | APA CORPORATION | 9,163 | $313 | 0.1% | $36.12 | -12.5% | COM | 03743Q108 |
| CDE | COEUR MNG INC | 104,954 | $298 | 0.1% | $3.40 | 0.0% | COM NEW | 192108504 |
| GIS | GENERAL MLS INC | 3,419 | $262 | 0.1% | $68.08 | +13.8% | COM | 370334104 |