CIK: 0001535811 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $166,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 412,633 | $14,492 | 8.7% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 110,961 | $14,369 | 8.6% | $129.50 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 184,410 | $8,507 | 5.1% | $47.08 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,713 | $7,511 | 4.5% | $110.53 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,021 | $7,039 | 4.2% | $83.53 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 234,438 | $7,038 | 4.2% | $33.53 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 102,169 | $5,531 | 3.3% | $57.79 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 68,179 | $5,280 | 3.2% | $86.42 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCHNG TRADED FD TR | 146,016 | $4,367 | 2.6% | $29.91 | — | TAXABLE MUN BD | 46138G805 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 86,587 | $4,348 | 2.6% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| SCHR | SCHWAB STRATEGIC TR | 78,878 | $4,182 | 2.5% | $53.02 | — | INTRM TRM TRES | 808524854 |
| IWB | ISHARES TR | 27,474 | $4,143 | 2.5% | $160.60 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 113,462 | $3,926 | 2.4% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,414 | $3,675 | 2.2% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IWN | ISHARES TR | 30,258 | $3,652 | 2.2% | $133.01 | — | RUS 2000 VAL ETF | 464287630 |
| MDYV | SPDR SERIES TRUST | 67,926 | $3,403 | 2.0% | $53.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRO | ISHARES TR | 93,698 | $3,322 | 2.0% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SERIES TRUST | 92,013 | $2,931 | 1.8% | $34.07 | — | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 24,087 | $2,930 | 1.8% | $121.64 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,928 | $2,882 | 1.7% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 15,209 | $2,816 | 1.7% | $185.15 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SERIES TRUST | 41,226 | $2,454 | 1.5% | $59.53 | — | BLMBRG BRC INTRM | 78464A672 |
| RIGS | ALPS ETF TR | 97,678 | $2,398 | 1.4% | $24.55 | — | RIVRFRNT STR INC | 00162Q783 |
| MDYG | SPDR SERIES TRUST | 43,952 | $2,248 | 1.4% | $55.94 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 11,965 | $2,071 | 1.2% | $187.29 | — | SML CP GRW ETF | 922908595 |
| CEMB | ISHARES INC | 37,341 | $1,828 | 1.1% | $48.95 | — | JP MRG EM CRP BD | 464286251 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,286 | $1,768 | 1.1% | $86.62 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 206,920 | $1,724 | 1.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| VBR | VANGUARD INDEX FDS | 13,217 | $1,698 | 1.0% | $139.35 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 24,655 | $1,237 | 0.7% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 40,023 | $1,214 | 0.7% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 4,037 | $1,099 | 0.7% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,067 | $1,060 | 0.6% | $162.56 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,896 | $701 | 0.4% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 3,814 | $642 | 0.4% | $185.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,749 | $635 | 0.4% | $49.27 | -6.6% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,808 | $625 | 0.4% | $35.66 | -16.1% | COM | 64110L106 |
| QUS | SPDR SER TR | 7,660 | $606 | 0.4% | $79.11 | — | MSCI USA STRTGIC | 78468R812 |
| — | ATLASSIAN CORP PLC | 5,711 | $597 | 0.4% | $96.14 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 6,244 | $579 | 0.3% | $85.72 | -3.1% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 2,580 | $572 | 0.3% | $216.76 | — | COM | 44919P508 |
| IWM | ISHARES TR | 3,656 | $552 | 0.3% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,603 | $544 | 0.3% | $366.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 2,068 | $534 | 0.3% | $257.84 | -6.4% | COM | 00724F101 |
| IVW | ISHARES TR | 3,264 | $531 | 0.3% | $177.25 | — | S&P 500 GRWT ETF | 464287309 |
| OMCL | OMNICELL INC | 6,669 | $527 | 0.3% | $62.97 | +7.5% | COM | 68213N109 |
| VEEV | VEEVA SYS INC | 4,517 | $524 | 0.3% | $90.69 | +0.7% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,162 | $517 | 0.3% | $45.52 | -4.6% | COM | 127387108 |
| — | MATCH GROUP INC | 8,879 | $513 | 0.3% | $57.78 | — | COM | 57665R106 |
| SNPS | SYNOPSYS INC | 5,034 | $498 | 0.3% | $95.32 | -6.8% | COM | 871607107 |
| PLNT | PLANET FITNESS INC | 8,525 | $494 | 0.3% | $49.66 | +3.3% | CL A | 72703H101 |
| — | REALPAGE INC | 8,573 | $492 | 0.3% | $65.92 | — | COM | 75606N109 |
| — | BIOTELEMETRY INC | 6,761 | $489 | 0.3% | $64.41 | — | COM | 090672106 |
| PG | PROCTER AND GAMBLE CO | 4,937 | $485 | 0.3% | $67.79 | +10.3% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,661 | $475 | 0.3% | $160.21 | +3.9% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,578 | $468 | 0.3% | $131.20 | -13.9% | COM | 609839105 |
| — | TOTAL SYS SVCS INC | 5,125 | $468 | 0.3% | $98.70 | — | COM | 891906109 |
| TWLO | TWILIO INC | 4,032 | $467 | 0.3% | $81.24 | 0.0% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 5,176 | $462 | 0.3% | $89.26 | — | SHS | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 3,486 | $450 | 0.3% | $110.71 | 0.0% | COM | 298736109 |
| NOVT | NOVANTA INC | 6,234 | $447 | 0.3% | $70.10 | -8.0% | COM | 67000B104 |
| TTD | THE TRADE DESK INC | 3,000 | $447 | 0.3% | $11.86 | +5.5% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 2,344 | $446 | 0.3% | $141.68 | 0.0% | CL A | 98138H101 |
| RACE | FERRARI N V | 3,560 | $440 | 0.3% | $131.61 | -14.7% | COM | N3167Y103 |
| VTI | VANGUARD INDEX FDS | 3,123 | $435 | 0.3% | $149.55 | — | TOTAL STK MKT | 922908769 |
| USNA | USANA HEALTH SCIENCES INC | 3,909 | $432 | 0.3% | $124.10 | -6.8% | COM | 90328M107 |
| POST | POST HLDGS INC | 4,057 | $409 | 0.2% | $60.24 | 0.0% | COM | 737446104 |
| — | NV5 GLOBAL INC | 5,280 | $395 | 0.2% | $86.69 | — | COM | 62945V109 |
| — | ABIOMED INC | 1,111 | $394 | 0.2% | $450.00 | — | COM | 003654100 |
| DE | DEERE & CO | 2,419 | $392 | 0.2% | $128.61 | +2.5% | COM | 244199105 |
| GDOT | GREEN DOT CORP | 5,427 | $390 | 0.2% | $83.14 | -5.0% | CL A | 39304D102 |
| QLD | PROSHARES TR | 4,923 | $390 | 0.2% | $100.67 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHX | SCHWAB STRATEGIC TR | 5,850 | $379 | 0.2% | $64.79 | — | US LRG CAP ETF | 808524201 |
| UPRO | PROSHARES TR | 8,600 | $373 | 0.2% | $55.55 | — | ULTRPRO S&P500 | 74347X864 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $366 | 0.2% | $205.18 | +1.8% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,425 | $354 | 0.2% | $145.98 | — | 500 GRTH IDX F | 921932505 |
| USB | US BANCORP DEL | 6,738 | $341 | 0.2% | $39.13 | -2.2% | COM NEW | 902973304 |
| VIG | VANGUARD GROUP | 3,200 | $337 | 0.2% | $110.63 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $333 | 0.2% | $43.26 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,729 | $314 | 0.2% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| QCRH | QCR HOLDINGS INC | 8,991 | $309 | 0.2% | $41.52 | -16.3% | COM | 74727A104 |
| MSFT | MICROSOFT CORP | 2,887 | $304 | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| — | VOCERA COMMUNICATIONS INC | 9,521 | $285 | 0.2% | $29.93 | — | COM | 92857F107 |
| NVDA | NVIDIA CORP | 1,922 | $281 | 0.2% | $6.44 | -26.4% | COM | 67066G104 |
| — | UBIQUITI NETWORKS INC | 2,130 | $275 | 0.2% | $98.93 | — | COM | 90347A100 |
| CORT | CORCEPT THERAPEUTICS INC | 24,125 | $275 | 0.2% | $13.80 | -4.2% | COM | 218352102 |
| SSO | PROSHARES TR | 2,500 | $270 | 0.2% | $127.67 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | PROSHARES TR | 5,951 | $258 | 0.2% | $43.35 | — | PSHS ULTRA DOW30 | 74347R305 |
| NDAQ | NASDAQ INC | 2,935 | $254 | 0.2% | $27.51 | -7.0% | COM | 631103108 |
| ATRO | ASTRONICS CORP | 7,320 | $249 | 0.1% | $35.53 | -11.4% | COM | 046433108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,140 | $248 | 0.1% | $228.05 | — | COM | 339041105 |
| ALK | ALASKA AIR GROUP INC | 3,655 | $242 | 0.1% | $62.60 | +0.3% | COM | 011659109 |
| BCO | BRINKS CO | 3,120 | $241 | 0.1% | $60.90 | 0.0% | COM | 109696104 |
| TFX | TELEFLEX INC | 865 | $238 | 0.1% | $248.53 | -2.3% | COM | 879369106 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $235 | 0.1% | $73.73 | -4.0% | COM | 169905106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $234 | 0.1% | $171.98 | -13.7% | SHS USD | G50871105 |
| — | WORLDPAY INC | 2,718 | $233 | 0.1% | $101.20 | — | CL A | 981558109 |
| NMIH | NMI HLDGS INC | 10,490 | $232 | 0.1% | $20.87 | -6.8% | CL A | 629209305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,530 | $230 | 0.1% | $47.49 | -4.0% | COM UNIT PART IN | 65341B106 |
| ICLR | ICON PLC | 1,655 | $230 | 0.1% | $143.37 | -3.7% | SHS | G4705A100 |
| WELL | WELLTOWER INC | 2,960 | $229 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| — | COOPER COS INC | 830 | $228 | 0.1% | $277.00 | — | COM NEW | 216648402 |
| WAL | WESTERN ALLIANCE BANCORP | 5,100 | $227 | 0.1% | $49.99 | -17.9% | COM | 957638109 |
| PCYO | PURECYCLE CORP | 22,785 | $226 | 0.1% | $10.90 | -6.9% | COM NEW | 746228303 |
| AMCX | AMC NETWORKS INC | 3,610 | $223 | 0.1% | $62.36 | -6.2% | CL A | 00164V103 |
| — | TIVITY HEALTH INC | 10,385 | $220 | 0.1% | $32.11 | — | COM | 88870R102 |
| PUMP | PROPETRO HLDG CORP | 12,370 | $213 | 0.1% | $16.12 | +2.2% | COM | 74347M108 |
| — | WISDOMTREE TR | 6,775 | $211 | 0.1% | $31.14 | — | US TOTAL EARNING | 97717W596 |
| EXEL | EXELIXIS INC | 9,955 | $209 | 0.1% | $19.50 | -8.6% | COM | 30161Q104 |