Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $49.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 62,787 | $18.63M | 37.8% | $288.58 | — | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 58,290 | $3.801M | 7.7% | $65.21 | — | COM | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 50,693 | $2.334M | 4.7% | $43.54 | — | COM | 464288240 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 36,465 | $2.184M | 4.4% | $47.98 | — | COM | 381430503 |
| MCHI | ISHARES MSCI CHINA ETF | 37,767 | $2.118M | 4.3% | $63.03 | — | COM | 46429B671 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 19,802 | $1.595M | 3.2% | $71.13 | — | COM | 81369Y803 |
| EWN | ISHARES MSCI NETHERLANDSETF | 47,645 | $1.494M | 3.0% | $29.76 | — | COM | 464286814 |
| — | VANECK VECTORS ETF TRUST RUSSI | 65,423 | $1.492M | 3.0% | $20.71 | — | COM | 92189F403 |
| EWZ | ISHARES MSCI BRAZIL ETF | 34,882 | $1.47M | 3.0% | $43.72 | — | COM | 464286400 |
| EWC | ISHARES INC MSCI CDA ETF | 49,119 | $1.42M | 2.9% | $28.91 | — | COM | 464286509 |
| TUR | ISHARES MSCI TURKEY ETF | 51,508 | $1.376M | 2.8% | $26.20 | — | COM | 464286715 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 45,416 | $1.369M | 2.8% | $30.65 | — | COM | 464286707 |
| EWI | ISHARES INC MSCI I | 45,231 | $1.247M | 2.5% | $27.57 | — | COM | 46434G830 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 39,476 | $1.238M | 2.5% | $32.77 | — | COM | 381430206 |
| — | SECTOR SPDR CONSMRS STPL | 19,632 | $1.206M | 2.4% | $61.43 | — | COM | 81369y308 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,939 | $1.2M | 2.4% | $116.42 | — | COM | 81369Y407 |
| IVV | ISHARES CORE S&P 500 ETF | 3,156 | $942K | 1.9% | $287.59 | — | COM | 464287200 |
| EWW | ISHARES MSCI MEXICO ETF | 15,957 | $682K | 1.4% | $43.56 | — | COM | 464286822 |
| EIS | ISHARES MSCI ISRAEL ETF | 11,625 | $635K | 1.3% | $54.62 | — | COM | 464286632 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 32,656 | $629K | 1.3% | $19.26 | — | COM | 464286202 |
| ECH | ISHARES INC MSCI CHILE ETF | 14,455 | $541K | 1.1% | $37.43 | — | COM | 464286640 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 12,390 | $387K | 0.8% | $33.43 | — | COM | 301505889 |
| QUS | SPDR MSCI U | 3,940 | $350K | 0.7% | $70.87 | — | COM | 78468R812 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,105 | $119K | 0.2% | $52.24 | — | COM | 46434G822 |
| AAPL | APPLE INC | 407 | $91,000 | 0.2% | $43.99 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 641 | $89,000 | 0.2% | $99.34 | +30.8% | COM | 594918104 |
| ADBE | ADOBE INC | 284 | $78,000 | 0.2% | $252.10 | +15.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 249 | $58,000 | 0.1% | $155.00 | +20.7% | COM | 437076102 |
| EWS | ISHARES INC MSCI SINGAPORE ETF | 954 | $22,000 | 0.0% | $23.06 | — | COM | 46434G780 |
| EIDO | ISHARES MSCI INDONESIA ETF | 829 | $20,000 | 0.0% | $24.13 | — | COM | 46429B309 |
| V | VISA INC | 74 | $13,000 | 0.0% | $139.42 | +22.2% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 248 | $13,000 | 0.0% | $36.12 | +1.8% | COM | 110122108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 294 | $13,000 | 0.0% | $54.26 | -23.0% | COM | 135086106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $13,000 | 0.0% | $10.53 | +51.4% | COM | 169656105 |
| — | DISCOVERY HOLDING CO CL A | 470 | $13,000 | 0.0% | $30.70 | — | COM | 25470F104 |
| DHI | DR HORTON INC | 238 | $13,000 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| RACE | FERRARI NV | 82 | $13,000 | 0.0% | $129.58 | +23.1% | COM | N3167Y103 |
| GIS | GENERAL MILLS INC | 238 | $13,000 | 0.0% | $32.97 | +31.6% | COM | 370334104 |
| GM | GENERAL MOTORS CO | 334 | $13,000 | 0.0% | $34.84 | +3.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 90 | $13,000 | 0.0% | $100.33 | +2.1% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 66 | $13,000 | 0.0% | $147.32 | +26.8% | COM | 550021109 |
| SHOP | SHOPIFY INC | 42 | $13,000 | 0.0% | $17.66 | +93.9% | COM | 82509L107 |
| TPR | TAPESTRY INC | 486 | $13,000 | 0.0% | $36.76 | -39.1% | COM | 876030107 |
| VZ | VERIZON COMMUNICATIONS INC | 216 | $13,000 | 0.0% | $38.95 | +3.8% | COM | 92343V104 |
| T | AT&T INC | 336 | $13,000 | 0.0% | $14.16 | +20.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 170 | $13,000 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 58 | $13,000 | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| AWK | AMERICAN WATER WORKS CO INC | 102 | $13,000 | 0.0% | $79.87 | +34.0% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 232 | $12,000 | 0.0% | $45.51 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 6 | $12,000 | 0.0% | $1755.46 | +8.5% | COM | 09857L108 |
| AVGO | BROADCOM INC | 44 | $12,000 | 0.0% | $19.66 | +22.2% | COM | 11135F101 |
| EWD | ISHARES MSCI S | 392 | $12,000 | 0.0% | $30.61 | — | COM | 464286756 |
| — | TD AMERITRADE HOLDING CORP | 260 | $12,000 | 0.0% | $49.95 | — | COM | 87236Y108 |
| SBUX | STARBUCKS CORP | 140 | $12,000 | 0.0% | $53.89 | +49.6% | COM | 855244109 |
| SPG | SIMON PROPERTY GROUP INC | 78 | $12,000 | 0.0% | $119.10 | -8.5% | COM | 828806109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 22 | $12,000 | 0.0% | $140.92 | +14.1% | COM | 824348106 |
| — | RH COMMON STOCK | 72 | $12,000 | 0.0% | $166.67 | — | COM | 74967x103 |
| PRU | PRUDENTIAL FINANCIAL INC | 138 | $12,000 | 0.0% | $64.76 | +1.5% | COM | 744320102 |
| PLNT | PLANET FITNESS INC | 204 | $12,000 | 0.0% | $51.29 | +37.4% | COM | 72703H101 |
| MSCI | MSCI INC | 56 | $12,000 | 0.0% | $162.27 | +33.9% | COM | 55354G100 |
| LVS | LAS VEGAS SANDS CORP | 214 | $12,000 | 0.0% | $65.62 | -18.7% | COM | 517834107 |
| EPOL | ISHARES MSCI POLAND ETF | 598 | $12,000 | 0.0% | $23.14 | — | COM | 46429B606 |
| DG | DOLLAR GENERAL CORP | 78 | $12,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 394 | $12,000 | 0.0% | $32.13 | — | COM | 46435G334 |
| COST | COSTCO WHOLESALE CO | 42 | $12,000 | 0.0% | $211.49 | +21.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 210 | $12,000 | 0.0% | $52.98 | -14.5% | COM | 20825C104 |
| CVX | CHEVRON CORP | 100 | $12,000 | 0.0% | $85.91 | +6.5% | COM | 166764100 |
| EWK | ISHARES MSCI BELGIUM ETF | 446 | $8,000 | 0.0% | $17.94 | — | COM | 464286301 |
| — | GLOBAL X MSCI N | 592 | $7,000 | 0.0% | $14.00 | — | COM | 37950E747 |