CIK: 0001535811 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 22, 2019
Total Value ($000): $189,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 109,041 | $14,794 | 7.8% | $129.50 | — | RUS MD CP GR ETF | 464287481 |
| PUI | INVESCO EXCHANGE TRADED FD T | 449,469 | $14,531 | 7.7% | $32.33 | — | DWA UTILS MUMT | 46137V795 |
| SHYG | ISHARES TR | 184,895 | $8,636 | 4.5% | $47.08 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 71,845 | $7,733 | 4.1% | $110.53 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 234,966 | $7,357 | 3.9% | $33.53 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,878 | $7,200 | 3.8% | $83.53 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 102,596 | $5,683 | 3.0% | $57.79 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 68,745 | $5,304 | 2.8% | $86.42 | — | CORE S&P SCP ETF | 464287804 |
| BAB | INVESCO EXCHNG TRADED FD TR | 149,892 | $4,563 | 2.4% | $29.92 | — | TAXABLE MUN BD | 46138G805 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 86,468 | $4,348 | 2.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 27,246 | $4,286 | 2.3% | $160.60 | — | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 84,707 | $4,261 | 2.2% | $50.26 | — | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 138,884 | $4,243 | 2.2% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,173 | $4,013 | 2.1% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 75,932 | $3,831 | 2.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| IWN | ISHARES TR | 29,849 | $3,579 | 1.9% | $133.01 | — | RUS 2000 VAL ETF | 464287630 |
| MDYV | SPDR SERIES TRUST | 68,444 | $3,448 | 1.8% | $53.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRO | ISHARES TR | 91,116 | $3,349 | 1.8% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 38,194 | $3,303 | 1.7% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SERIES TRUST | 97,397 | $3,236 | 1.7% | $34.03 | — | PORTFOLIO LR ETF | 78464A854 |
| VGT | VANGUARD WORLD FDS | 14,129 | $2,835 | 1.5% | $185.15 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,261 | $2,795 | 1.5% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| EWH | ISHARES INC | 101,503 | $2,660 | 1.4% | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| IEI | ISHARES TR | 20,601 | $2,538 | 1.3% | $121.64 | — | 3 7 YR TREAS BD | 464288661 |
| MDYG | SPDR SERIES TRUST | 45,000 | $2,365 | 1.2% | $55.86 | — | S&P 400 MDCP GRW | 78464A821 |
| SMB | VANECK VECTORS ETF TR | 134,547 | $2,363 | 1.2% | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| PSK | SPDR SERIES TRUST | 55,241 | $2,358 | 1.2% | $42.69 | — | WELLS FG PFD ETF | 78464A292 |
| MUNI | PIMCO ETF TR | 43,604 | $2,353 | 1.2% | $53.96 | — | INTER MUN BD ACT | 72201R866 |
| EMHY | ISHARES INC | 49,974 | $2,338 | 1.2% | $46.78 | — | EM HGHYL BD ETF | 464286285 |
| VBK | VANGUARD INDEX FDS | 11,685 | $2,100 | 1.1% | $187.29 | — | SML CP GRW ETF | 922908595 |
| SPTI | SPDR SERIES TRUST | 33,542 | $2,026 | 1.1% | $59.53 | — | BLMBRG BRC INTRM | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,652 | $1,940 | 1.0% | $86.56 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 206,920 | $1,817 | 1.0% | $6.85 | -11.2% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 13,548 | $1,744 | 0.9% | $139.09 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 30,939 | $1,706 | 0.9% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 34,118 | $1,220 | 0.6% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 3,951 | $1,124 | 0.6% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,844 | $1,046 | 0.6% | $162.56 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,489 | $806 | 0.4% | $184.85 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,086 | $804 | 0.4% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| QLD | PROSHARES TR | 8,373 | $753 | 0.4% | $96.25 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 3,749 | $712 | 0.4% | $49.27 | -17.9% | COM | 037833100 |
| IVW | ISHARES TR | 4,032 | $695 | 0.4% | $176.32 | — | S&P 500 GRWT ETF | 464287309 |
| QUS | SPDR SER TR | 8,160 | $678 | 0.4% | $79.36 | — | MSCI USA STRTGIC | 78468R812 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,946 | $672 | 0.4% | $363.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| RXL | PROSHARES TR | 6,307 | $659 | 0.3% | $104.49 | — | PSHS ULT HLTHCRE | 74347R735 |
| IWM | ISHARES TR | 4,248 | $650 | 0.3% | $166.37 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,244 | $648 | 0.3% | $85.72 | +10.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,781 | $635 | 0.3% | $35.66 | -2.8% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 4,725 | $544 | 0.3% | $95.32 | +4.0% | COM | 871607107 |
| ADBE | ADOBE INC | 2,040 | $544 | 0.3% | $257.84 | -2.2% | COM | 00724F101 |
| — | IAC INTERACTIVECORP | 2,580 | $542 | 0.3% | $216.76 | — | COM | 44919P508 |
| NOVT | NOVANTA INC | 6,123 | $519 | 0.3% | $70.10 | +7.1% | COM | 67000B104 |
| TWLO | TWILIO INC | 4,009 | $518 | 0.3% | $81.24 | +38.6% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 4,962 | $516 | 0.3% | $67.79 | +21.1% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 13,525 | $503 | 0.3% | $35.46 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MATCH GROUP INC | 8,774 | $497 | 0.3% | $57.78 | — | COM | 57665R106 |
| — | CYBERARK SOFTWARE LTD | 4,148 | $494 | 0.3% | $89.26 | — | SHS | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 3,453 | $492 | 0.3% | $110.71 | +12.6% | COM | 298736109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,700 | $489 | 0.3% | $45.52 | +16.4% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 3,855 | $489 | 0.3% | $90.69 | +24.4% | CL A COM | 922475108 |
| PLNT | PLANET FITNESS INC | 7,119 | $489 | 0.3% | $49.66 | +22.0% | CL A | 72703H101 |
| — | TOTAL SYS SVCS INC | 5,125 | $487 | 0.3% | $98.70 | — | COM | 891906109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,551 | $481 | 0.3% | $131.20 | -5.4% | COM | 609839105 |
| — | REALPAGE INC | 7,860 | $477 | 0.3% | $65.92 | — | COM | 75606N109 |
| RACE | FERRARI N V | 3,500 | $468 | 0.2% | $131.61 | -6.9% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 4,164 | $468 | 0.2% | $96.14 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,217 | $465 | 0.2% | $160.21 | +17.5% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 3,137 | $454 | 0.2% | $149.55 | — | TOTAL STK MKT | 922908769 |
| OMCL | OMNICELL INC | 5,575 | $451 | 0.2% | $62.97 | +18.9% | COM | 68213N109 |
| WDAY | WORKDAY INC | 2,340 | $451 | 0.2% | $141.68 | +28.4% | CL A | 98138H101 |
| POST | POST HLDGS INC | 4,057 | $444 | 0.2% | $60.24 | +8.8% | COM | 737446104 |
| TTD | THE TRADE DESK INC | 2,212 | $438 | 0.2% | $11.86 | +38.1% | COM CL A | 88339J105 |
| GLOB | GLOBANT S A | 6,115 | $437 | 0.2% | $67.26 | 0.0% | COM | L44385109 |
| IRBTQ | IROBOT CORP | 3,702 | $436 | 0.2% | $106.45 | 0.0% | COM | 462726100 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,886 | $420 | 0.2% | $108.08 | — | SHS | M8737E108 |
| — | BIOTELEMETRY INC | 6,684 | $419 | 0.2% | $64.41 | — | COM | 090672106 |
| V | VISA INC | 2,685 | $419 | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,698 | $419 | 0.2% | $43.97 | 0.0% | COM | 81762P102 |
| — | HORIZON PHARMA PLC | 14,914 | $394 | 0.2% | $26.42 | — | SHS | G4617B105 |
| — | GENOMIC HEALTH INC | 5,580 | $391 | 0.2% | $70.07 | — | COM | 37244C101 |
| DE | DEERE & CO | 2,419 | $387 | 0.2% | $128.61 | +12.4% | COM | 244199105 |
| IYH | ISHARES TR | 1,921 | $372 | 0.2% | $193.65 | — | US HLTHCARE ETF | 464287762 |
| — | AMEDISYS INC | 3,000 | $370 | 0.2% | $123.33 | — | COM | 023436108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803 | $362 | 0.2% | $205.18 | -1.6% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 3,200 | $351 | 0.2% | $110.63 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,460 | $346 | 0.2% | $43.26 | — | FTSE DEV MKT ETF | 921943858 |
| UPRO | PROSHARES TR | 7,000 | $345 | 0.2% | $55.55 | — | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 2,888 | $341 | 0.2% | $100.00 | +2.3% | COM | 594918104 |
| USB | US BANCORP DEL | 6,738 | $325 | 0.2% | $39.13 | -3.9% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 5,987 | $322 | 0.2% | $53.02 | — | INTRM TRM TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,730 | $320 | 0.2% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| — | UBIQUITI NETWORKS INC | 2,130 | $319 | 0.2% | $98.93 | — | COM | 90347A100 |
| — | NV5 GLOBAL INC | 5,253 | $312 | 0.2% | $86.69 | — | COM | 62945V109 |
| — | WORLDPAY INC | 2,718 | $308 | 0.2% | $101.20 | — | CL A | 981558109 |
| QCRH | QCR HOLDINGS INC | 8,991 | $305 | 0.2% | $41.52 | -20.0% | COM | 74727A104 |
| — | WISDOMTREE TR | 9,375 | $303 | 0.2% | $31.47 | — | US TOTAL MRKT FD | 97717W596 |
| SSO | PROSHARES TR | 2,500 | $295 | 0.2% | $127.67 | — | PSHS ULT S&P 500 | 74347R107 |
| CORT | CORCEPT THERAPEUTICS INC | 24,125 | $283 | 0.1% | $13.80 | -10.0% | COM | 218352102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,140 | $281 | 0.1% | $228.05 | — | COM | 339041105 |
| SCHX | SCHWAB STRATEGIC TR | 4,150 | $281 | 0.1% | $64.79 | — | US LRG CAP ETF | 808524201 |
| NMIH | NMI HLDGS INC | 10,490 | $271 | 0.1% | $20.87 | +9.3% | CL A | 629209305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $269 | 0.1% | $171.98 | -24.2% | SHS USD | G50871105 |
| UWM | PROSHARES TR | 3,974 | $268 | 0.1% | $67.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,725 | $267 | 0.1% | $145.98 | — | 500 GRTH IDX F | 921932505 |
| TFX | TELEFLEX INC | 865 | $261 | 0.1% | $248.53 | +7.8% | COM | 879369106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,530 | $258 | 0.1% | $47.49 | -8.6% | COM UNIT PART IN | 65341B106 |
| NDAQ | NASDAQ INC | 2,935 | $257 | 0.1% | $27.51 | -6.6% | COM | 631103108 |
| — | COOPER COS INC | 830 | $246 | 0.1% | $277.00 | — | COM NEW | 216648402 |
| ATRO | ASTRONICS CORP | 7,320 | $240 | 0.1% | $35.53 | -10.0% | COM | 046433108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,680 | $238 | 0.1% | $25.51 | 0.0% | COM | 05550J101 |
| EXEL | EXELIXIS INC | 9,955 | $237 | 0.1% | $19.50 | +16.9% | COM | 30161Q104 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,980 | $235 | 0.1% | $55.44 | 0.0% | COM | 001744101 |
| BCO | BRINKS CO | 3,120 | $235 | 0.1% | $60.90 | +12.9% | COM | 109696104 |
| WELL | WELLTOWER INC | 2,960 | $230 | 0.1% | $54.11 | +11.4% | COM | 95040Q104 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $230 | 0.1% | $73.73 | -0.4% | COM | 169905106 |
| ICLR | ICON PLC | 1,655 | $226 | 0.1% | $143.37 | -4.9% | SHS | G4705A100 |
| PCYO | PURECYCLE CORP | 22,785 | $225 | 0.1% | $10.90 | -9.1% | COM NEW | 746228303 |
| BA | BOEING CO | 565 | $216 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,100 | $209 | 0.1% | $49.99 | -23.5% | COM | 957638109 |
| — | EBIX INC | 4,175 | $206 | 0.1% | $49.34 | — | COM NEW | 278715206 |
| AMCX | AMC NETWORKS INC | 3,610 | $205 | 0.1% | $62.36 | -1.4% | CL A | 00164V103 |
| ALK | ALASKA AIR GROUP INC | 3,655 | $205 | 0.1% | $62.60 | -4.9% | COM | 011659109 |
| — | PATTERN ENERGY GROUP INC | 9,245 | $203 | 0.1% | $21.96 | — | CL A | 70338P100 |
| — | TIVITY HEALTH INC | 10,385 | $182 | 0.1% | $32.11 | — | COM | 88870R102 |