CIK: 0001643833 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $403,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 344,717 | $31,517 | 7.8% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | ANSYS INC | 58,708 | $15,112 | 3.7% | $155.24 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 62,076 | $14,266 | 3.5% | $117.09 | +57.0% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 60,137 | $12,759 | 3.2% | $100.95 | +94.9% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 78,587 | $12,394 | 3.1% | $99.19 | +40.4% | COM | 594918104 |
| ZTS | ZOETIS INC | 84,575 | $11,194 | 2.8% | $73.61 | +60.4% | CL A | 98978V103 |
| WCN | WASTE CONNECTIONS INC | 121,634 | $11,043 | 2.7% | $68.26 | +27.5% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 7,972 | $10,678 | 2.6% | $53.17 | +20.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 43,619 | $10,563 | 2.6% | $32.61 | +53.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 39,042 | $10,505 | 2.6% | $36.96 | +67.5% | COM | 172908105 |
| OKE | ONEOK INC NEW | 125,031 | $9,461 | 2.3% | $36.37 | +31.1% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,869 | $9,363 | 2.3% | $78.69 | +32.4% | COM | 22822V101 |
| — | SPDR S&P 500 ETF TR | 25,000 | $8,027 | 2.0% | — | — | Put | 78462F953 |
| REXR | REXFORD INDL RLTY INC | 172,274 | $7,868 | 2.0% | $30.01 | — | COM | 76169C100 |
| MAIN | MAIN STREET CAPITAL CORP | 156,521 | $6,748 | 1.7% | $39.92 | +7.1% | COM | 56035L104 |
| MCRI | MONARCH CASINO & RESORT INC | 136,730 | $6,638 | 1.6% | $44.33 | +0.3% | COM | 609027107 |
| MA | MASTERCARD INC | 21,646 | $6,463 | 1.6% | $215.05 | +26.7% | CL A | 57636Q104 |
| AES | AES CORP | 318,075 | $6,330 | 1.6% | $10.19 | +40.8% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 52,046 | $6,235 | 1.5% | $31.66 | +49.0% | COM | 29364G103 |
| COLD | AMERICOLD RLTY TR | 176,005 | $6,171 | 1.5% | $29.25 | — | COM | 03064D108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,066 | $6,058 | 1.5% | $41.24 | +26.2% | COM UNIT PART IN | 65341B106 |
| CPRT | COPART INC | 60,371 | $5,490 | 1.4% | $13.49 | +58.2% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 17,882 | $5,365 | 1.3% | $199.38 | +39.7% | COM | 902252105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,550 | $5,350 | 1.3% | $76.94 | +40.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 79,716 | $5,009 | 1.2% | $41.76 | +24.5% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 33,000 | $4,953 | 1.2% | $97.84 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 18,966 | $4,953 | 1.2% | $165.98 | +58.8% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 16,313 | $4,795 | 1.2% | $189.88 | +43.0% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 30,756 | $4,659 | 1.2% | $49.35 | +21.5% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,126 | $4,609 | 1.1% | $152.58 | +43.8% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,208 | $4,396 | 1.1% | $94.19 | +31.8% | COM | 015271109 |
| VICI | VICI PPTYS INC | 163,216 | $4,170 | 1.0% | $15.59 | +11.2% | COM | 925652109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,200 | $4,036 | 1.0% | $69.04 | — | COM UNIT RP LP | 559080106 |
| EQIX | EQUINIX INC | 6,911 | $4,034 | 1.0% | $473.06 | +6.0% | COM | 29444U700 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,772 | $3,907 | 1.0% | $83.28 | — | CL A | 512816109 |
| — | CYRUSONE INC | 54,778 | $3,584 | 0.9% | $60.42 | — | COM | 23283R100 |
| DIS | DISNEY WALT CO | 24,395 | $3,529 | 0.9% | $123.09 | +10.3% | COM DISNEY | 254687106 |
| — | ENVIVA PARTNERS LP | 93,000 | $3,470 | 0.9% | $27.94 | — | COM UNIT | 29414J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,502 | $3,337 | 0.8% | $26.83 | — | COM | 293792107 |
| ORA | ORMAT TECHNOLOGIES INC | 42,558 | $3,171 | 0.8% | $60.09 | +21.3% | COM | 686688102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,553 | $2,964 | 0.7% | $252.51 | +33.1% | COM | 879360105 |
| — | BARRICK GOLD CORPORATION | 158,900 | $2,954 | 0.7% | $13.71 | — | COM | 067901108 |
| MAA | MID AMER APT CMNTYS INC | 19,364 | $2,553 | 0.6% | $79.29 | +37.1% | COM | 59522J103 |
| AAPL | APPLE INC | 8,603 | $2,526 | 0.6% | $55.59 | +11.6% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 20,930 | $2,506 | 0.6% | $88.41 | +12.5% | COM | 253868103 |
| BWXT | BWX TECHNOLOGIES INC | 40,244 | $2,498 | 0.6% | $55.18 | -0.3% | COM | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,876 | $2,291 | 0.6% | $37.32 | +15.2% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,090 | $2,209 | 0.5% | $202.38 | 0.0% | COM | 92532F100 |
| CVCO | CAVCO INDS INC DEL | 11,297 | $2,207 | 0.5% | $164.09 | +19.4% | COM | 149568107 |
| BAC | BANK AMER CORP | 60,416 | $2,128 | 0.5% | $23.25 | +19.5% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,361 | $2,111 | 0.5% | $71.57 | — | COM | 78377T107 |
| — | ALLETE INC | 25,727 | $2,088 | 0.5% | $75.45 | — | COM NEW | 018522300 |
| CSWC | CAPITAL SOUTHWEST CORP | 95,216 | $1,981 | 0.5% | $9.37 | +7.7% | COM | 140501107 |
| PYPL | PAYPAL HLDGS INC | 17,391 | $1,882 | 0.5% | $84.43 | +23.1% | COM | 70450Y103 |
| DOC | HEALTHPEAK PPTYS INC | 49,555 | $1,708 | 0.4% | $25.47 | 0.0% | COM | 42250P103 |
| META | FACEBOOK INC | 7,889 | $1,619 | 0.4% | $172.77 | +11.3% | CL A | 30303M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,870 | $1,593 | 0.4% | $44.13 | — | LP INT UNIT | G16252101 |
| HEI/A | HEICO CORP NEW | 17,368 | $1,555 | 0.4% | $94.40 | 0.0% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 8,591 | $1,521 | 0.4% | $116.38 | +23.7% | COM | 438516106 |
| — | BLACK KNIGHT INC | 23,510 | $1,516 | 0.4% | $64.48 | — | COM | 09215C105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 60,800 | $1,508 | 0.4% | $19.63 | — | COM | 29670E107 |
| — | ELDORADO RESORTS INC | 24,260 | $1,447 | 0.4% | $43.91 | — | COM | 28470R102 |
| — | TERRAFORM PWR INC | 93,171 | $1,434 | 0.4% | $15.51 | — | COM CL A | 88104R209 |
| — | GENERAL ELECTRIC CO | 125,903 | $1,405 | 0.3% | $10.69 | — | COM | 369604103 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,211 | $1,301 | 0.3% | $37.95 | — | COM | 36467J108 |
| IDA | IDACORP INC | 12,007 | $1,282 | 0.3% | $93.16 | +14.7% | COM | 451107106 |
| SCHD | SCHWAB STRATEGIC TR | 21,296 | $1,233 | 0.3% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 20,000 | $1,221 | 0.3% | $38.71 | +36.9% | COM | 038222105 |
| V | VISA INC | 5,981 | $1,124 | 0.3% | $121.65 | +41.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $1,123 | 0.3% | $131.89 | — | COM | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,003 | $1,117 | 0.3% | $228.57 | +9.1% | COM | 016255101 |
| INVH | INVITATION HOMES INC | 36,750 | $1,101 | 0.3% | $24.36 | +3.1% | COM | 46187W107 |
| AMZN | AMAZON COM INC | 593 | $1,096 | 0.3% | $64.35 | +37.6% | COM | 023135106 |
| AORT | CRYOLIFE INC | 39,500 | $1,070 | 0.3% | $28.59 | -14.0% | COM | 228903100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,080 | $1,047 | 0.3% | $74.24 | 0.0% | COM | 025537101 |
| IVE | ISHARES TR | 7,863 | $1,023 | 0.3% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 6,720 | $1,007 | 0.2% | $140.37 | — | COM | 848637104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 57,210 | $935 | 0.2% | $14.74 | +8.4% | COM | 535219109 |
| KMI | KINDER MORGAN INC DEL | 43,750 | $926 | 0.2% | $14.08 | -0.2% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 9,064 | $912 | 0.2% | $74.92 | +24.3% | COM | 368736104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $904 | 0.2% | $37.21 | +12.4% | COM | 101137107 |
| GOOG | ALPHABET INC | 655 | $876 | 0.2% | $56.53 | +13.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,000 | $869 | 0.2% | $58.58 | +28.5% | COM | 002824100 |
| ULST | SSGA ACTIVE ETF TR | 21,053 | $851 | 0.2% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| — | SHARPSPRING INC | 72,420 | $830 | 0.2% | $14.10 | — | COM | 820054104 |
| RMD | RESMED INC | 5,242 | $812 | 0.2% | $100.74 | +35.8% | COM | 761152107 |
| — | FORTRESS TRANS INFRST INVS L | 40,500 | $791 | 0.2% | $18.41 | — | COM REP LTD LIAB | 34960P101 |
| — | IAC INTERACTIVECORP | 3,142 | $783 | 0.2% | $218.63 | — | COM | 44919P508 |
| FANG | DIAMONDBACK ENERGY INC | 8,431 | $783 | 0.2% | $88.07 | -26.4% | COM | 25278X109 |
| — | CORESITE RLTY CORP | 6,690 | $750 | 0.2% | $120.06 | — | COM | 21870Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,844 | $718 | 0.2% | $259.12 | +25.4% | COM | 539830109 |
| MTDR | MATADOR RES CO | 39,920 | $717 | 0.2% | $27.97 | -46.5% | COM | 576485205 |
| IVW | ISHARES TR | 3,608 | $699 | 0.2% | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC NEW | 7,000 | $698 | 0.2% | $76.01 | +19.6% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 2,357 | $693 | 0.2% | $200.31 | +18.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,158 | $690 | 0.2% | $151.14 | +29.0% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,555 | $683 | 0.2% | $44.28 | +53.1% | COM | 538034109 |
| BDX | BECTON DICKINSON & CO | 2,500 | $680 | 0.2% | $223.84 | +1.2% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,425 | $678 | 0.2% | $196.42 | +30.1% | COM | 573284106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,700 | $671 | 0.2% | $66.96 | +31.0% | COM | 198516106 |
| SYK | STRYKER CORP | 3,117 | $654 | 0.2% | $148.55 | +30.7% | COM | 863667101 |
| IJR | ISHARES TR | 7,714 | $647 | 0.2% | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 2,464 | $645 | 0.2% | $183.58 | +37.0% | COM | 461202103 |
| MAS | MASCO CORP | 13,000 | $624 | 0.2% | $33.77 | +21.6% | COM | 574599106 |
| — | INGERSOLL-RAND PLC | 4,500 | $598 | 0.1% | $99.18 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,404 | $580 | 0.1% | $141.39 | +2.6% | COM | 053015103 |
| EOG | EOG RES INC | 6,865 | $575 | 0.1% | $71.24 | -21.7% | COM | 26875P101 |
| — | FEDERAL REALTY INVT TR | 4,430 | $570 | 0.1% | $131.74 | — | SH BEN INT NEW | 313747206 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $570 | 0.1% | $42.72 | +4.7% | COM | 957638109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,070 | $557 | 0.1% | $78.01 | +43.4% | COM | 40171V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,580 | $543 | 0.1% | $270.65 | +17.4% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 9,000 | $507 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 1,500 | $498 | 0.1% | $273.87 | +10.7% | COM | 452327109 |
| STAG | STAG INDL INC | 15,740 | $497 | 0.1% | $27.33 | — | COM | 85254J102 |
| KIDS | ORTHOPEDIATRICS CORP | 10,480 | $492 | 0.1% | $21.51 | +80.1% | COM | 68752L100 |
| BALL | BALL CORP | 7,458 | $482 | 0.1% | $69.22 | -8.9% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FD INC | 8,779 | $470 | 0.1% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $468 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 3,000 | $454 | 0.1% | $151.33 | — | COM | 723787107 |
| ONTO | ONTO INNOVATION INC | 12,300 | $449 | 0.1% | $34.27 | 0.0% | COM | 683344105 |
| AGG | ISHARES TR | 3,933 | $442 | 0.1% | $113.21 | — | CORE US AGGBD ET | 464287226 |
| — | EVERBRIDGE INC | 5,390 | $421 | 0.1% | $61.80 | — | COM | 29978A104 |
| VTR | VENTAS INC | 7,150 | $413 | 0.1% | $40.77 | +20.6% | COM | 92276F100 |
| COHU | COHU INC | 18,000 | $411 | 0.1% | $17.89 | 0.0% | COM | 192576106 |
| — | SCHLUMBERGER LTD | 10,000 | $404 | 0.1% | — | — | Call | 806857908 |
| MUB | ISHARES TR | 3,397 | $387 | 0.1% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| EPR | EPR PPTYS | 5,400 | $381 | 0.1% | $71.02 | — | COM SH BEN INT | 26884U109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,500 | $378 | 0.1% | $11.39 | 0.0% | ORD SHS | G39108108 |
| ENS | ENERSYS | 5,000 | $374 | 0.1% | $65.33 | 0.0% | COM | 29275Y102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,900 | $372 | 0.1% | $75.92 | — | COM | 45781V101 |
| WAB | WABTEC CORP | 4,500 | $350 | 0.1% | $71.36 | 0.0% | COM | 929740108 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,000 | $349 | 0.1% | $31.15 | 0.0% | COM | 830830105 |
| PATK | PATRICK INDS INC | 6,500 | $341 | 0.1% | $28.85 | 0.0% | COM | 703343103 |
| SLB | SCHLUMBERGER LTD | 8,000 | $322 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $314 | 0.1% | $206.88 | +5.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,356 | $304 | 0.1% | $57.55 | -9.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,423 | $303 | 0.1% | $171.94 | — | UNIT SER 1 | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 6,000 | $292 | 0.1% | $38.32 | 0.0% | COM | 27579R104 |
| — | APTIV PLC | 3,000 | $285 | 0.1% | $95.00 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $283 | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| DAN | DANA INCORPORATED | 15,500 | $282 | 0.1% | $13.48 | +7.9% | COM | 235825205 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $269 | 0.1% | $38.88 | +19.8% | COM | 595112103 |
| TEX | TEREX CORP NEW | 9,000 | $268 | 0.1% | $28.11 | 0.0% | COM | 880779103 |
| FUMB | FIRST TRUST ETF III | 12,565 | $253 | 0.1% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| NOBL | PROSHARES TR | 3,290 | $249 | 0.1% | $72.04 | — | S&P 500 DV ARIST | 74348A467 |
| — | ETF MANAGERS TR | 4,989 | $247 | 0.1% | $49.51 | — | PRIME MOBILE PAY | 26924G409 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 5,161 | $247 | 0.1% | $47.86 | — | MID CP GR ALPH | 33737M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,480 | $231 | 0.1% | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| SHV | ISHARES TR | 1,949 | $215 | 0.1% | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |