Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 156,185 | $46.04M | 26.8% | $287.59 | — | COM | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 34,614 | $10.14M | 5.9% | $281.91 | — | COM | 78462F103 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 224,905 | $7.269M | 4.2% | $32.13 | — | COM | 46435G334 |
| MCHI | ISHARES MSCI CHINA ETF | 110,793 | $6.587M | 3.8% | $63.03 | — | COM | 46429B671 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 165,232 | $5.064M | 3.0% | $30.65 | — | COM | 464286707 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 64,383 | $5.024M | 2.9% | $71.13 | — | COM | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 41,999 | $5.006M | 2.9% | $116.42 | — | COM | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 49,840 | $4.617M | 2.7% | $92.26 | — | COM | 81369Y209 |
| EWZ | ISHARES MSCI BRAZIL ETF | 82,623 | $3.612M | 2.1% | $43.72 | — | COM | 464286400 |
| — | VANECK VECTORS ETF TRUST RUSSI | 146,661 | $3.466M | 2.0% | $20.71 | — | COM | 92189F403 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 63,047 | $2.948M | 1.7% | $43.54 | — | COM | 464288240 |
| EPOL | ISHARES MSCI POLAND ETF | 118,096 | $2.805M | 1.6% | $23.14 | — | COM | 46429B606 |
| EWN | ISHARES MSCI NETHERLANDSETF | 84,069 | $2.593M | 1.5% | $29.76 | — | COM | 464286814 |
| EWP | ISHARES MSCI SPAIN ETF | 89,450 | $2.586M | 1.5% | $28.74 | — | COM | 464286764 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 43,380 | $2.549M | 1.5% | $47.98 | — | COM | 381430503 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 72,426 | $2.326M | 1.4% | $33.43 | — | COM | 301505889 |
| BABA | ALIBABA GROUP HOLDING F SPONSO | 13,276 | $2.25M | 1.3% | $175.18 | — | ADR | 01609W102 |
| EWW | ISHARES MSCI MEXICO ETF | 48,591 | $2.108M | 1.2% | $43.56 | — | COM | 464286822 |
| LULU | LULULEMON ATHLETICA INC | 10,431 | $1.88M | 1.1% | $147.32 | +17.9% | COM | 550021109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 53,251 | $1.75M | 1.0% | $32.77 | — | COM | 381430206 |
| V | VISA INC | 9,785 | $1.698M | 1.0% | $139.42 | +12.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 12,442 | $1.667M | 1.0% | $99.34 | +20.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 772 | $1.462M | 0.9% | $83.20 | +12.0% | COM | 023135106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 41,001 | $1.433M | 0.8% | $35.85 | — | COM | 46434G772 |
| TCEHY | TENCENT HOLDINGS F SPONSORED A | 31,621 | $1.431M | 0.8% | $44.89 | — | ADR | 88032Q109 |
| EWY | ISHARES INC MSCI STH KOREA ETF | 23,893 | $1.43M | 0.8% | $73.31 | — | COM | 464286772 |
| — | SPOTIFY TECHNOLOGY F | 9,431 | $1.379M | 0.8% | $140.90 | — | COM | l8681T102 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 59,543 | $1.342M | 0.8% | $19.25 | — | COM | 464286103 |
| FIVE | FIVE BELOW | 10,870 | $1.305M | 0.8% | $126.36 | +4.2% | COM | 33829M101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 22,935 | $1.252M | 0.7% | $52.24 | — | COM | 46434G822 |
| RACE | FERRARI NV | 7,570 | $1.229M | 0.7% | $129.58 | +11.1% | COM | N3167Y103 |
| SHAK | SHAKE SHACK CLASS A | 16,958 | $1.224M | 0.7% | $57.66 | +7.0% | COM | 819047101 |
| HD | HOME DEPOT INC | 5,545 | $1.153M | 0.7% | $155.00 | +9.4% | COM | 437076102 |
| LYV | LIVE NATION ENTMT | 16,922 | $1.121M | 0.7% | $56.66 | +13.4% | COM | 538034109 |
| MA | MASTERCARD INC | 4,021 | $1.064M | 0.6% | $207.20 | +16.5% | COM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 8,981 | $1.028M | 0.6% | $87.29 | +26.7% | COM | 70450Y103 |
| EWH | ISHARES INC MSCI HONG KG ETF | 38,739 | $1.003M | 0.6% | $26.21 | — | COM | 464286871 |
| GOOGL | ALPHABET INC. CLASS A | 904 | $979K | 0.6% | $56.03 | +2.5% | COM | 02079K305 |
| DIS | WALT DISNEY CO/THE | 7,005 | $978K | 0.6% | $128.01 | 0.0% | COM | 254687106 |
| NKE | NIKE INC CLASS B | 11,574 | $972K | 0.6% | $72.94 | +5.7% | COM | 654106103 |
| AAPL | APPLE INC | 4,515 | $894K | 0.5% | $43.99 | +6.0% | COM | 037833100 |
| ADBE | ADOBE INC | 2,920 | $860K | 0.5% | $252.10 | +10.2% | COM | 00724F101 |
| SONY | Sony Corp Spon ADR New | 16,016 | $839K | 0.5% | $52.39 | — | ADR | 835699307 |
| WDAY | WORKDAY INC CLASS A | 3,986 | $819K | 0.5% | $181.88 | +11.0% | COM | 98138H101 |
| COST | COSTCO WHOLESALE CO | 2,895 | $765K | 0.4% | $211.49 | +7.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 8,942 | $750K | 0.4% | $53.89 | +26.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 964 | $706K | 0.4% | $10.53 | +33.9% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 2,016 | $699K | 0.4% | $314.30 | +10.0% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 23,866 | $682K | 0.4% | $26.17 | 0.0% | COM | 552953101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,684 | $675K | 0.4% | $156.93 | 0.0% | COM | 518439104 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 18,989 | $670K | 0.4% | $35.28 | — | COM | 46429B598 |
| ELV | ANTHEM INC | 2,367 | $668K | 0.4% | $249.81 | 0.0% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB | 14,486 | $657K | 0.4% | $36.12 | 0.0% | COM | 110122108 |
| — | DISCOVERY HOLDING CO CL A | 19,574 | $601K | 0.4% | $30.70 | — | COM | 25470F104 |
| JPIN | JPM DIVERSIFIEDRET INTL EQ | 10,260 | $559K | 0.3% | $54.48 | — | COM | 46641Q209 |
| — | GLOBAL X MSCI N | 43,770 | $534K | 0.3% | $14.00 | — | COM | 37950E747 |
| QUS | SPDR MSCI U | 5,570 | $480K | 0.3% | $70.87 | — | COM | 78468R812 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,116 | $431K | 0.3% | $54.26 | -17.0% | COM | 135086106 |
| AVGO | BROADCOM INC | 1,496 | $431K | 0.3% | $19.66 | +24.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,413 | $424K | 0.2% | $17.66 | +47.4% | COM | 82509L107 |
| TPR | TAPESTRY INC | 13,267 | $421K | 0.2% | $36.76 | -28.8% | COM | 876030107 |
| INTU | INTUIT INC | 1,591 | $416K | 0.2% | $221.02 | +10.2% | COM | 461202103 |
| MSCI | MSCI INC | 1,738 | $415K | 0.2% | $162.27 | +29.3% | COM | 55354G100 |
| — | TD AMERITRADE HOLDING CORP | 8,296 | $414K | 0.2% | $49.95 | — | COM | 87236Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,080 | $412K | 0.2% | $64.76 | +10.4% | COM | 744320102 |
| T | AT&T INC | 12,292 | $412K | 0.2% | $14.16 | +6.5% | COM | 00206R102 |
| GM | GENERAL MOTORS CO | 10,633 | $410K | 0.2% | $34.84 | -0.3% | COM | 37045V100 |
| META | FACEBOOK INC | 2,120 | $409K | 0.2% | $181.44 | 0.0% | COM | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 6,922 | $409K | 0.2% | $65.62 | -14.7% | COM | 517834107 |
| GIS | GENERAL MILLS INC | 7,780 | $409K | 0.2% | $32.97 | +25.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 218 | $409K | 0.2% | $1755.46 | +0.7% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 8,672 | $409K | 0.2% | $45.51 | — | COM | 00507V109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 11,900 | $408K | 0.2% | $34.29 | — | COM | 037612306 |
| PLNT | PLANET FITNESS INC | 5,632 | $408K | 0.2% | $51.29 | +46.9% | COM | 72703H101 |
| EBAY | EBAY INC | 10,267 | $406K | 0.2% | $33.63 | 0.0% | COM | 278642103 |
| DHR | DANAHER CORP | 2,817 | $403K | 0.2% | $99.39 | +15.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 5,253 | $403K | 0.2% | $55.43 | +2.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 3,224 | $401K | 0.2% | $85.91 | +5.0% | COM | 166764100 |
| SPG | SIMON PROPERTY GROUP INC | 2,506 | $400K | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,895 | $399K | 0.2% | $100.33 | -1.7% | COM | 459200101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,438 | $399K | 0.2% | $79.87 | +22.1% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,908 | $395K | 0.2% | $38.95 | +2.8% | COM | 92343V104 |
| — | CISCO SYSTEMS INC | 7,146 | $391K | 0.2% | $53.97 | — | COM | 17275r102 |
| AMT | AMERICAN TOWER CORP | 1,909 | $390K | 0.2% | $146.03 | +15.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 6,361 | $388K | 0.2% | $52.98 | -7.1% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 4,229 | $356K | 0.2% | $70.22 | 0.0% | COM | 002824100 |
| TJX | TJX COMPANIES INC | 6,682 | $353K | 0.2% | $48.67 | 0.0% | COM | 872540109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 756 | $346K | 0.2% | $140.92 | 0.0% | COM | 824348106 |
| — | DOMINOS PIZZA INC | 1,199 | $334K | 0.2% | $278.57 | — | COM | 25754a201 |
| UNP | UNION PACIFIC CORP | 1,924 | $325K | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| — | GRUBHUB | 3,960 | $309K | 0.2% | $78.03 | — | COM | 400110102 |
| AMGN | AMGEN INC | 1,643 | $303K | 0.2% | $146.19 | 0.0% | COM | 031162100 |
| TUR | ISHARES MSCI TURKEY ETF | 11,265 | $268K | 0.2% | $24.37 | — | COM | 464286715 |