CIK: 0001643833 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $375,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 342,113 | $31,296 | 8.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 142,728 | $19,597 | 5.2% | $99.19 | +20.5% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 61,318 | $12,887 | 3.4% | $117.09 | +43.6% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 116,783 | $11,414 | 3.0% | $67.55 | +30.3% | COM | 94106B101 |
| — | ANSYS INC | 53,450 | $11,189 | 3.0% | $147.59 | — | COM | 03662Q105 |
| EPAM | EPAM SYS INC | 59,413 | $10,539 | 2.8% | $99.36 | +73.3% | COM | 29414B104 |
| CTAS | CINTAS CORP | 38,399 | $9,198 | 2.4% | $36.57 | +41.6% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 42,019 | $8,771 | 2.3% | $32.11 | +30.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 74,546 | $8,598 | 2.3% | $67.84 | +46.3% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,104 | $8,489 | 2.3% | $77.79 | +24.2% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 118,569 | $8,324 | 2.2% | $35.78 | +22.6% | COM | 682680103 |
| GOOGL | ALPHABET INC | 7,352 | $8,244 | 2.2% | $52.62 | +9.2% | CAP STK CL A | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 169,705 | $7,041 | 1.9% | $29.74 | — | COM | 76169C100 |
| MAIN | MAIN STREET CAPITAL CORP | 155,539 | $6,436 | 1.7% | $39.88 | -0.1% | COM | 56035L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,920 | $5,758 | 1.5% | $41.24 | +12.4% | COM UNIT PART IN | 65341B106 |
| — | NATIONAL INSTRS CORP | 131,644 | $5,629 | 1.5% | $41.12 | — | COM | 636518102 |
| AES | AES CORP | 321,484 | $5,555 | 1.5% | $10.13 | +32.0% | COM | 00130H105 |
| MCRI | MONARCH CASINO & RESORT INC | 123,638 | $5,404 | 1.4% | $44.31 | -1.3% | COM | 609027107 |
| ETR | ENTERGY CORP NEW | 51,517 | $5,386 | 1.4% | $31.43 | +22.1% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,554 | $5,276 | 1.4% | $76.27 | +27.8% | COM | 030420103 |
| COLD | AMERICOLD RLTY TR | 148,217 | $5,099 | 1.4% | $28.08 | — | COM | 03064D108 |
| IDXX | IDEXX LABS INC | 18,259 | $5,092 | 1.4% | $161.97 | +52.1% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,386 | $4,811 | 1.3% | $69.04 | — | COM UNIT RP LP | 559080106 |
| SUI | SUN CMNTYS INC | 33,761 | $4,508 | 1.2% | $96.56 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $4,395 | 1.2% | — | — | Put | 78462F103 |
| CMS | CMS ENERGY CORP | 71,388 | $4,210 | 1.1% | $40.67 | +13.6% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,762 | $4,161 | 1.1% | $147.26 | +32.4% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,182 | $4,060 | 1.1% | $26.83 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,867 | $3,917 | 1.0% | $93.92 | +19.4% | COM | 015271109 |
| SRE | SEMPRA ENERGY | 28,348 | $3,902 | 1.0% | $48.57 | +8.8% | COM | 816851109 |
| CPRT | COPART INC | 51,898 | $3,891 | 1.0% | $12.45 | +37.8% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 17,467 | $3,861 | 1.0% | $198.38 | +9.3% | COM | 902252105 |
| — | VIPER ENERGY PARTNERS LP | 116,477 | $3,564 | 0.9% | $27.28 | — | COM UNT RP INT | 92763M105 |
| COST | COSTCO WHSL CORP NEW | 12,233 | $3,292 | 0.9% | $163.21 | +38.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 28,091 | $3,285 | 0.9% | $84.43 | +31.0% | COM | 70450Y103 |
| — | ENVIVA PARTNERS LP | 97,490 | $3,021 | 0.8% | $27.94 | — | COM UNIT | 29414J107 |
| DIS | DISNEY WALT CO | 20,865 | $2,956 | 0.8% | $120.69 | +6.1% | COM DISNEY | 254687106 |
| DLR | DIGITAL RLTY TR INC | 23,892 | $2,889 | 0.8% | $88.41 | +7.0% | COM | 253868103 |
| VICI | VICI PPTYS INC | 123,474 | $2,808 | 0.7% | $15.60 | 0.0% | COM | 925652109 |
| — | CORESITE RLTY CORP | 23,246 | $2,791 | 0.7% | $120.06 | — | COM | 21870Q105 |
| — | FLIR SYS INC | 49,553 | $2,703 | 0.7% | $50.15 | — | COM | 302445101 |
| — | CYRUSONE INC | 44,270 | $2,642 | 0.7% | $59.15 | — | COM | 23283R100 |
| MA | MASTERCARD INC | 9,550 | $2,608 | 0.7% | $147.95 | +63.1% | CL A | 57636Q104 |
| — | BARRICK GOLD CORPORATION | 158,100 | $2,511 | 0.7% | $13.71 | — | COM | 067901108 |
| ORA | ORMAT TECHNOLOGIES INC | 39,320 | $2,467 | 0.7% | $59.48 | -3.9% | COM | 686688102 |
| MAA | MID AMER APT CMNTYS INC | 19,064 | $2,318 | 0.6% | $78.96 | +14.0% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,119 | $2,257 | 0.6% | $249.23 | 0.0% | COM | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,163 | $2,247 | 0.6% | $79.54 | — | CL A | 512816109 |
| — | ALLETE INC | 25,614 | $2,203 | 0.6% | $75.45 | — | COM NEW | 018522300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 123,814 | $2,180 | 0.6% | $14.60 | +12.5% | COM | 535219109 |
| FANG | DIAMONDBACK ENERGY INC | 19,250 | $2,048 | 0.5% | $90.46 | -10.3% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,034 | $2,034 | 0.5% | $71.57 | — | COM | 78377T107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,185 | $1,976 | 0.5% | $228.57 | +32.1% | COM | 016255101 |
| BWXT | BWX TECHNOLOGIES INC | 37,765 | $1,968 | 0.5% | $55.56 | -17.3% | COM | 05605H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 89,030 | $1,862 | 0.5% | $9.32 | +3.5% | COM | 140501107 |
| CVCO | CAVCO INDS INC DEL | 11,717 | $1,850 | 0.5% | $164.09 | -17.0% | COM | 149568107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,674 | $1,816 | 0.5% | $36.74 | +6.7% | COM | 595017104 |
| BAC | BANK AMER CORP | 62,473 | $1,813 | 0.5% | $23.25 | +5.4% | COM | 060505104 |
| IVE | ISHARES TR | 15,126 | $1,791 | 0.5% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| MTDR | MATADOR RES CO | 89,003 | $1,662 | 0.4% | $27.97 | -32.1% | COM | 576485205 |
| HON | HONEYWELL INTL INC | 9,314 | $1,640 | 0.4% | $116.06 | +19.5% | COM | 438516106 |
| — | SHARPSPRING INC | 121,800 | $1,606 | 0.4% | $14.10 | — | COM | 820054104 |
| IJR | ISHARES TR | 20,386 | $1,599 | 0.4% | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| AORT | CRYOLIFE INC | 52,300 | $1,586 | 0.4% | $28.65 | +3.5% | COM | 228903100 |
| SCHD | SCHWAB STRATEGIC TR | 28,941 | $1,560 | 0.4% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,370 | $1,332 | 0.4% | $43.86 | — | LP INT UNIT | G16252101 |
| IDA | IDACORP INC | 12,107 | $1,254 | 0.3% | $93.16 | +8.3% | COM | 451107106 |
| META | FACEBOOK INC | 6,336 | $1,237 | 0.3% | $166.76 | +8.8% | CL A | 30303M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,600 | $1,233 | 0.3% | $19.58 | — | COM | 29670E107 |
| DMLP | DORCHESTER MINERALS LP | 69,000 | $1,226 | 0.3% | $16.94 | — | COM UNIT | 25820R105 |
| EQIX | EQUINIX INC | 2,240 | $1,162 | 0.3% | $424.21 | 0.0% | COM | 29444U700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,934 | $1,105 | 0.3% | $21.09 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 100,901 | $1,071 | 0.3% | $10.61 | — | COM | 369604103 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,524 | $1,058 | 0.3% | $37.37 | — | COM | 36467J108 |
| — | HCP INC | 31,333 | $1,032 | 0.3% | $29.76 | — | COM | 40414L109 |
| — | TERRAFORM PWR INC | 69,150 | $1,021 | 0.3% | $14.77 | — | COM CL A | 88104R209 |
| IJH | ISHARES TR | 5,076 | $995 | 0.3% | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 15,532 | $970 | 0.3% | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 22,500 | $967 | 0.3% | $37.21 | +3.4% | COM | 101137107 |
| AMZN | AMAZON COM INC | 496 | $962 | 0.3% | $59.40 | +56.8% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 6,500 | $929 | 0.2% | $100.52 | +14.4% | COM | 235851102 |
| IVW | ISHARES TR | 4,873 | $893 | 0.2% | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | FEDERAL REALTY INVT TR | 6,680 | $880 | 0.2% | $131.74 | — | SH BEN INT NEW | 313747206 |
| V | VISA INC | 4,900 | $867 | 0.2% | $110.54 | +41.4% | COM CL A | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP | 19,000 | $850 | 0.2% | $41.36 | -6.3% | COM | 957638109 |
| — | UNITED TECHNOLOGIES CORP | 6,500 | $846 | 0.2% | $130.15 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 10,000 | $841 | 0.2% | $58.58 | +19.9% | COM | 002824100 |
| — | FORTIVE CORP | 800 | $820 | 0.2% | $920.49 | — | 5% PFD CNV SER A | 34959J207 |
| IRM | IRON MTN INC NEW | 25,601 | $818 | 0.2% | $23.81 | -3.1% | COM | 46284V101 |
| — | ELDORADO RESORTS INC | 16,660 | $817 | 0.2% | $42.42 | — | COM | 28470R102 |
| IGHG | PROSHARES TR | 10,280 | $773 | 0.2% | $74.11 | — | INVT INT RT HG | 74347B607 |
| STAG | STAG INDL INC | 24,940 | $766 | 0.2% | $27.33 | — | COM | 85254J102 |
| MAS | MASCO CORP | 19,500 | $765 | 0.2% | $33.77 | +2.4% | COM | 574599106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,730 | $745 | 0.2% | $44.28 | +45.1% | COM | 538034109 |
| GOOG | ALPHABET INC | 625 | $701 | 0.2% | $56.43 | +1.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,567 | $694 | 0.2% | $183.58 | +32.6% | COM | 461202103 |
| SYK | STRYKER CORP | 3,230 | $672 | 0.2% | $146.99 | +21.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $660 | 0.2% | $256.97 | +8.9% | COM | 539830109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 46,550 | $643 | 0.2% | $12.55 | 0.0% | COM CL A | 83418M103 |
| RMD | RESMED INC | 5,169 | $640 | 0.2% | $100.35 | +4.2% | COM | 761152107 |
| QUAL | ISHARES TR | 6,828 | $637 | 0.2% | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| AMAT | APPLIED MATLS INC | 14,000 | $629 | 0.2% | $35.32 | +11.4% | COM | 038222105 |
| HD | HOME DEPOT INC | 2,931 | $622 | 0.2% | $148.01 | +14.6% | COM | 437076102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,518 | $560 | 0.1% | $62.44 | +46.1% | COM | 198516106 |
| — | BLACKROCK INC | 1,170 | $556 | 0.1% | $506.99 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,329 | $538 | 0.1% | $194.37 | +6.4% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 1,637 | $532 | 0.1% | $269.74 | -0.9% | COM | 666807102 |
| VTR | VENTAS INC | 7,450 | $525 | 0.1% | $40.77 | +19.8% | COM | 92276F100 |
| CFR | CULLEN FROST BANKERS INC | 5,570 | $520 | 0.1% | $82.66 | -3.5% | COM | 229899109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,990 | $512 | 0.1% | $77.59 | +31.4% | COM | 40171V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,617 | $510 | 0.1% | $42.56 | -6.8% | COM | 808513105 |
| — | INGERSOLL-RAND PLC | 4,000 | $507 | 0.1% | $90.14 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 3,655 | $496 | 0.1% | $117.76 | -2.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 | $490 | 0.1% | $197.01 | +9.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $481 | 0.1% | $140.97 | 0.0% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 1,643 | $462 | 0.1% | $233.01 | +8.5% | COM | 25754A201 |
| — | PIONEER NAT RES CO | 3,000 | $462 | 0.1% | $154.00 | — | COM | 723787107 |
| AME | AMETEK INC NEW | 5,000 | $454 | 0.1% | $70.04 | +17.0% | COM | 031100100 |
| EOG | EOG RES INC | 5,112 | $446 | 0.1% | $75.07 | -6.3% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 3,000 | $442 | 0.1% | $138.43 | 0.0% | COM | 608190104 |
| KIDS | ORTHOPEDIATRICS CORP | 11,630 | $437 | 0.1% | $21.34 | +88.9% | COM | 68752L100 |
| IEO | ISHARES TR | 7,988 | $437 | 0.1% | $61.04 | — | US OIL GS EX ETF | 464288851 |
| KRE | SPDR SERIES TRUST | 8,046 | $430 | 0.1% | $60.94 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $428 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $424 | 0.1% | $38.16 | -2.6% | COM | 595112103 |
| AAPL | APPLE INC | 2,040 | $417 | 0.1% | $39.08 | +19.3% | COM | 037833100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,770 | $412 | 0.1% | $205.80 | -10.1% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 1,250 | $391 | 0.1% | $299.43 | 0.0% | CL A | 090572207 |
| AEIS | ADVANCED ENERGY INDS | 6,600 | $371 | 0.1% | $46.07 | +14.1% | COM | 007973100 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,150 | $363 | 0.1% | $35.30 | -4.5% | SHS | M6158M104 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $362 | 0.1% | $104.38 | +10.9% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 4,704 | $360 | 0.1% | $57.55 | -1.2% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 13,033 | $359 | 0.1% | $26.56 | -19.6% | COM | 25179M103 |
| MRCY | MERCURY SYS INC | 5,000 | $352 | 0.1% | $69.39 | 0.0% | COM | 589378108 |
| — | PGT INNOVATIONS INC | 21,000 | $351 | 0.1% | $15.46 | — | COM | 69336V101 |
| — | RUDOLPH TECHNOLOGIES INC | 12,500 | $345 | 0.1% | $27.60 | — | COM | 781270103 |
| CWB | SPDR SERIES TRUST | 6,415 | $342 | 0.1% | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILMN | ILLUMINA INC | 900 | $340 | 0.1% | $254.40 | +24.1% | COM | 452327109 |
| EPR | EPR PPTYS | 4,325 | $328 | 0.1% | $71.16 | — | COM SH BEN INT | 26884U109 |
| QQQ | INVESCO QQQ TR | 1,498 | $287 | 0.1% | $171.94 | — | UNIT SER 1 | 46090E103 |
| — | FORTRESS TRANS INFRST INVS L | 18,700 | $283 | 0.1% | $17.11 | — | COM REP LTD LIAB | 34960P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,700 | $281 | 0.1% | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| VTI | VANGUARD INDEX FDS | 1,832 | $280 | 0.1% | $136.83 | — | TOTAL STK MKT | 922908769 |
| WGO | WINNEBAGO INDS INC | 6,800 | $263 | 0.1% | $31.01 | +13.5% | COM | 974637100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,256 | $256 | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| LCII | LCI INDS | 2,742 | $247 | 0.1% | $70.60 | 0.0% | COM | 50189K103 |
| — | ITERIS INC | 44,700 | $231 | 0.1% | $5.17 | — | COM | 46564T107 |
| XPO | XPO LOGISTICS INC | 3,980 | $230 | 0.1% | $25.81 | -21.1% | COM | 983793100 |
| VRAYQ | VIEWRAY INC | 25,000 | $220 | 0.1% | $7.71 | +5.3% | COM | 92672L107 |
| PAGP | PLAINS GP HLDGS L P | 8,026 | $203 | 0.1% | $23.18 | — | LTD PARTNR INT A | 72651A207 |
| — | APTIV PLC | 2,500 | $202 | 0.1% | $67.50 | — | SHS | G6095L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,758 | $201 | 0.1% | $43.89 | — | FTSE DEV MKT ETF | 921943858 |
| AGYS | AGILYSYS INC | 8,500 | $182 | 0.0% | $20.75 | 0.0% | COM | 00847J105 |
| DHI | D R HORTON INC | 4,000 | $173 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |