CIK: 0001535811 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $182,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 187,267 | $34,792 | 19.0% | $185.79 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 203,625 | $9,587 | 5.2% | $47.08 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,825 | $8,004 | 4.4% | $83.53 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 236,928 | $7,944 | 4.3% | $33.53 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 69,907 | $7,737 | 4.2% | $110.68 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 100,941 | $5,838 | 3.2% | $57.84 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 62,456 | $5,449 | 3.0% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SERIES TRUST | 82,489 | $4,432 | 2.4% | $53.73 | — | S&P 400 MDCP VAL | 78464A839 |
| IWN | ISHARES TR | 32,426 | $4,313 | 2.4% | $133.01 | — | RUS 2000 VAL ETF | 464287630 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 80,701 | $4,053 | 2.2% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 24,660 | $3,988 | 2.2% | $161.72 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 101,268 | $3,753 | 2.1% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 104,306 | $3,554 | 1.9% | $34.07 | — | PORTFOLIO LR ETF | 78464A854 |
| MDYG | SPDR SERIES TRUST | 53,020 | $2,966 | 1.6% | $55.94 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HORIZONS ETF TR I | 113,866 | $2,861 | 1.6% | $25.13 | — | HORIZONS NASDAQ | 44053G108 |
| VBK | VANGUARD INDEX FDS | 15,142 | $2,836 | 1.6% | $187.29 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 17,137 | $2,388 | 1.3% | $139.35 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 27,502 | $2,377 | 1.3% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| QLD | PROSHARES TR | 22,449 | $2,260 | 1.2% | $100.67 | — | PSHS ULTRA QQQ | 74347R206 |
| F | FORD MTR CO DEL | 206,920 | $1,914 | 1.0% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 13,127 | $1,843 | 1.0% | $140.40 | — | S&P SMLCP HELT | 46138E149 |
| ICVT | ISHARES TR | 29,770 | $1,782 | 1.0% | $59.86 | — | CONV BD ETF | 46435G102 |
| LDUR | PIMCO ETF TR | 17,589 | $1,753 | 1.0% | $99.66 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYG | SPDR SERIES TRUST | 44,550 | $1,704 | 0.9% | $38.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IOO | ISHARES TR | 33,601 | $1,640 | 0.9% | $48.81 | — | GLOBAL 100 ETF | 464287572 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,653 | $1,625 | 0.9% | $87.12 | — | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 15,280 | $1,538 | 0.8% | $100.65 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVISORSHARES TR | 31,947 | $1,528 | 0.8% | $47.83 | — | NEWFLT MULSINC | 00768Y727 |
| SPEM | SPDR INDEX SHS FDS | 42,354 | $1,475 | 0.8% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 4,449 | $1,302 | 0.7% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,702 | $1,252 | 0.7% | $162.56 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 11,545 | $1,173 | 0.6% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SER TR | 31,647 | $974 | 0.5% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| AAPL | APPLE INC | 3,930 | $887 | 0.5% | $49.27 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 3,060 | $860 | 0.5% | $6.44 | 0.0% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,905 | $825 | 0.5% | $171.98 | 0.0% | SHS USD | G50871105 |
| IWM | ISHARES TR | 4,646 | $783 | 0.4% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | IAC INTERACTIVECORP | 3,580 | $776 | 0.4% | $216.76 | — | COM | 44919P508 |
| — | EBIX INC | 9,745 | $771 | 0.4% | $79.12 | — | COM NEW | 278715206 |
| — | ABIOMED INC | 1,520 | $684 | 0.4% | $450.00 | — | COM | 003654100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,684 | $679 | 0.4% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | REALPAGE INC | 10,012 | $660 | 0.4% | $65.92 | — | COM | 75606N109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,687 | $660 | 0.4% | $368.95 | 0.0% | COM | 016255101 |
| ILMN | ILLUMINA INC | 1,760 | $646 | 0.4% | $320.46 | 0.0% | COM | 452327109 |
| ADBE | ADOBE SYS INC | 2,377 | $642 | 0.4% | $257.84 | 0.0% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 6,532 | $628 | 0.3% | $96.14 | — | CL A | G06242104 |
| VEEV | VEEVA SYS INC | 5,667 | $617 | 0.3% | $90.69 | 0.0% | CL A COM | 922475108 |
| NFLX | NETFLIX INC | 1,627 | $609 | 0.3% | $36.30 | 0.0% | COM | 64110L106 |
| IVW | ISHARES TR | 3,385 | $600 | 0.3% | $177.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | TOTAL SYS SVCS INC | 6,008 | $593 | 0.3% | $98.70 | — | COM | 891906109 |
| GDOT | GREEN DOT CORP | 6,660 | $592 | 0.3% | $83.14 | 0.0% | CL A | 39304D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,149 | $590 | 0.3% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | COOPER COS INC | 2,130 | $590 | 0.3% | $277.00 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 5,837 | $576 | 0.3% | $95.32 | 0.0% | COM | 871607107 |
| PLNT | PLANET FITNESS INC | 10,633 | $575 | 0.3% | $49.66 | 0.0% | CL A | 72703H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,564 | $575 | 0.3% | $367.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMCL | OMNICELL INC | 8,002 | $575 | 0.3% | $62.97 | 0.0% | COM | 68213N109 |
| — | BIOTELEMETRY INC | 8,880 | $572 | 0.3% | $64.41 | — | COM | 090672106 |
| MDT | MEDTRONIC PLC | 5,806 | $571 | 0.3% | $76.28 | 0.0% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,198 | $566 | 0.3% | $160.21 | 0.0% | CL A | 989207105 |
| MED | MEDIFAST INC | 2,537 | $562 | 0.3% | $165.42 | 0.0% | COM | 58470H101 |
| TYL | TYLER TECHNOLOGIES INC | 2,268 | $556 | 0.3% | $237.85 | 0.0% | COM | 902252105 |
| RACE | FERRARI N V | 4,044 | $554 | 0.3% | $131.61 | 0.0% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 2,460 | $554 | 0.3% | $36.40 | 0.0% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,103 | $549 | 0.3% | $45.52 | 0.0% | COM | 127387108 |
| USNA | USANA HEALTH SCIENCES INC | 4,481 | $540 | 0.3% | $124.10 | 0.0% | COM | 90328M107 |
| ICUI | ICU MED INC | 1,898 | $537 | 0.3% | $292.90 | 0.0% | COM | 44930G107 |
| FRPT | FRESHPET INC | 14,530 | $533 | 0.3% | $32.91 | 0.0% | COM | 358039105 |
| MTG | MGIC INVT CORP WIS | 39,730 | $529 | 0.3% | $12.39 | 0.0% | COM | 552848103 |
| NOVT | NOVANTA INC | 7,585 | $519 | 0.3% | $70.10 | 0.0% | COM | 67000B104 |
| — | NV5 GLOBAL INC | 5,975 | $518 | 0.3% | $86.69 | — | COM | 62945V109 |
| PAYC | PAYCOM SOFTWARE INC | 3,336 | $518 | 0.3% | $131.93 | 0.0% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 3,418 | $516 | 0.3% | $11.86 | 0.0% | COM CL A | 88339J105 |
| ICLR | ICON PLC | 3,355 | $516 | 0.3% | $143.37 | 0.0% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,101 | $515 | 0.3% | $131.20 | 0.0% | COM | 609839105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,705 | $510 | 0.3% | $41.75 | 0.0% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 5,935 | $509 | 0.3% | $27.51 | 0.0% | COM | 631103108 |
| CHH | CHOICE HOTELS INTL INC | 5,950 | $496 | 0.3% | $73.73 | 0.0% | COM | 169905106 |
| ALK | ALASKA AIR GROUP INC | 7,155 | $493 | 0.3% | $62.60 | 0.0% | COM | 011659109 |
| OTEX | OPEN TEXT CORP | 12,835 | $488 | 0.3% | $31.83 | 0.0% | COM | 683715106 |
| VTI | VANGUARD INDEX FDS | 3,096 | $463 | 0.3% | $149.55 | — | TOTAL STK MKT | 922908769 |
| WAL | WESTERN ALLIANCE BANCORP | 8,000 | $455 | 0.2% | $49.99 | 0.0% | COM | 957638109 |
| TFX | TELEFLEX INC | 1,690 | $450 | 0.2% | $248.53 | 0.0% | COM | 879369106 |
| — | STERLING BANCORP DEL | 20,355 | $448 | 0.2% | $22.01 | — | COM | 85917A100 |
| — | WORLDPAY INC | 4,318 | $437 | 0.2% | $101.20 | — | CL A | 981558109 |
| UPRO | PROSHARES TR | 7,500 | $430 | 0.2% | $57.33 | — | ULTRPRO S&P500 | 74347X864 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,830 | $428 | 0.2% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CDK GLOBAL INC | 6,675 | $418 | 0.2% | $62.62 | — | COM | 12508E101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,615 | $417 | 0.2% | $57.26 | 0.0% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 4,910 | $409 | 0.2% | $67.79 | 0.0% | COM | 742718109 |
| PUMP | PROPETRO HLDG CORP | 24,625 | $406 | 0.2% | $16.12 | 0.0% | COM | 74347M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $386 | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 3,000 | $383 | 0.2% | $127.67 | — | PSHS ULT S&P 500 | 74347R107 |
| EXEL | EXELIXIS INC | 21,550 | $382 | 0.2% | $19.50 | 0.0% | COM | 30161Q104 |
| — | TIVITY HEALTH INC | 11,865 | $381 | 0.2% | $32.11 | — | COM | 88870R102 |
| PCYO | PURECYCLE CORP | 32,785 | $379 | 0.2% | $10.90 | 0.0% | COM NEW | 746228303 |
| NMIH | NMI HLDGS INC | 16,520 | $374 | 0.2% | $20.87 | 0.0% | CL A | 629209305 |
| — | FLEETCOR TECHNOLOGIES INC | 1,640 | $374 | 0.2% | $228.05 | — | COM | 339041105 |
| AMCX | AMC NETWORKS INC | 5,610 | $372 | 0.2% | $62.36 | 0.0% | CL A | 00164V103 |
| — | UBIQUITI NETWORKS INC | 3,730 | $369 | 0.2% | $98.93 | — | COM | 90347A100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $366 | 0.2% | $43.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENSTAR GROUP LIMITED | 1,750 | $365 | 0.2% | $208.57 | — | SHS | G3075P101 |
| DE | DEERE & CO | 2,419 | $364 | 0.2% | $128.61 | 0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 6,833 | $361 | 0.2% | $39.13 | 0.0% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 3,200 | $354 | 0.2% | $110.63 | — | DIV APP ETF | 921908844 |
| ATRO | ASTRONICS CORP | 8,105 | $353 | 0.2% | $35.53 | 0.0% | COM | 046433108 |
| IJH | ISHARES TR | 1,706 | $343 | 0.2% | $201.06 | — | CORE S&P MCP ETF | 464287507 |
| PBF | PBF ENERGY INC | 6,355 | $317 | 0.2% | $47.52 | 0.0% | CL A | 69318G106 |
| — | WILDHORSE RESOURCE DEV CORP | 13,055 | $309 | 0.2% | $23.67 | — | COM | 96812T102 |
| BIB | PROSHARES TR | 4,422 | $308 | 0.2% | $69.65 | — | PSHS ULT NASB | 74347R214 |
| QCRH | QCR HOLDINGS INC | 7,491 | $306 | 0.2% | $42.87 | 0.0% | COM | 74727A104 |
| PYPL | PAYPAL HLDGS INC | 3,441 | $302 | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| TQQQ | PROSHARES TR | 4,000 | $285 | 0.2% | $71.25 | — | ULTRAPRO QQQ | 74347X831 |
| CORT | CORCEPT THERAPEUTICS INC | 18,595 | $261 | 0.1% | $13.97 | 0.0% | COM | 218352102 |
| — | PATTERN ENERGY GROUP INC | 13,055 | $259 | 0.1% | $19.84 | — | CL A | 70338P100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 42,100 | $255 | 0.1% | $6.06 | — | COM SH BEN INT | 00302L108 |
| MS | MORGAN STANLEY | 5,088 | $237 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 4,346 | $222 | 0.1% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 739 | $215 | 0.1% | $290.93 | — | TR UNIT | 78462F103 |
| VALE | VALE S A | 10,400 | $154 | 0.1% | $14.81 | — | ADR | 91912E105 |