CIK: 0001535811 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value ($000): $233,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,553 | $11,873 | 5.1% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 73,034 | $8,815 | 3.8% | $120.70 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 219,565 | $8,594 | 3.7% | $38.32 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 180,049 | $8,370 | 3.6% | $47.07 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 68,634 | $7,661 | 3.3% | $110.53 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 115,801 | $7,497 | 3.2% | $59.80 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,576 | $7,352 | 3.2% | $85.10 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 87,288 | $7,029 | 3.0% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 110,657 | $6,797 | 2.9% | $61.36 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 46,122 | $6,405 | 2.7% | $133.21 | — | GOLD SHS | 78463V107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 116,912 | $6,151 | 2.6% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 126,738 | $5,871 | 2.5% | $46.32 | — | BLKSTN GSOSRLN | 78467V608 |
| ICSH | ISHARES TR | 115,671 | $5,829 | 2.5% | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| SPSB | SPDR SERIES TRUST | 188,057 | $5,802 | 2.5% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SCHM | SCHWAB STRATEGIC TR | 101,072 | $5,715 | 2.5% | $57.79 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SERIES TRUST | 51,205 | $5,708 | 2.4% | $111.47 | — | SSGA US LRG ETF | 78468R804 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 115,884 | $5,666 | 2.4% | $48.89 | — | S&P SMLCP LOW | 46138G102 |
| IGHG | PROSHARES TR | 74,762 | $5,574 | 2.4% | $74.56 | — | INVT INT RT HG | 74347B607 |
| IJR | ISHARES TR | 69,830 | $5,436 | 2.3% | $86.25 | — | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 103,130 | $5,199 | 2.2% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SLQD | ISHARES TR | 93,192 | $4,766 | 2.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| IWB | ISHARES TR | 27,976 | $4,603 | 2.0% | $160.70 | — | RUS 1000 ETF | 464287622 |
| MDYV | SPDR SERIES TRUST | 71,033 | $3,645 | 1.6% | $53.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SERIES TRUST | 97,277 | $3,390 | 1.5% | $34.05 | — | PORTFOLIO LR ETF | 78464A854 |
| HYLB | DBX ETF TR | 67,601 | $3,385 | 1.5% | $50.15 | — | XTRACK USD HIGH | 233051432 |
| MUNI | PIMCO ETF TR | 60,410 | $3,341 | 1.4% | $54.23 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FD INC | 61,253 | $3,284 | 1.4% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 125,859 | $2,843 | 1.2% | $22.59 | — | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,079 | $2,747 | 1.2% | $60.18 | — | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SERIES TRUST | 47,079 | $2,529 | 1.1% | $55.72 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 13,217 | $2,406 | 1.0% | $187.05 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,592 | $2,360 | 1.0% | $86.79 | — | HIGH DIV YLD | 921946406 |
| FALN | ISHARES TR | 75,642 | $2,025 | 0.9% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| PBP | INVESCO EXCHANGE TRADED FD T | 93,346 | $2,021 | 0.9% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| QYLD | GLOBAL X FDS | 88,790 | $2,007 | 0.9% | $22.60 | — | NASDAQ 100 COVER | 37954Y483 |
| HDEF | DBX ETF TR | 88,284 | $2,005 | 0.9% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| F | FORD MTR CO DEL | 208,150 | $1,907 | 0.8% | $6.85 | +1.4% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 14,464 | $1,864 | 0.8% | $137.60 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SERIES TRUST | 17,430 | $1,862 | 0.8% | $106.83 | — | AEROSPACE DEF | 78464A631 |
| QLD | PROSHARES TR | 15,501 | $1,499 | 0.6% | $96.20 | — | PSHS ULTRA QQQ | 74347R206 |
| AAPL | APPLE INC | 6,430 | $1,440 | 0.6% | $49.67 | +1.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,324 | $1,035 | 0.4% | $79.41 | +27.2% | COM | 742718109 |
| IVV | ISHARES TR | 3,268 | $976 | 0.4% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,991 | $972 | 0.4% | $116.95 | +11.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,102 | $939 | 0.4% | $162.56 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,137 | $903 | 0.4% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 6,200 | $846 | 0.4% | $131.87 | — | COM | 913017109 |
| CWB | SPDR SERIES TRUST | 15,910 | $834 | 0.4% | $52.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SNPS | SYNOPSYS INC | 5,619 | $771 | 0.3% | $102.68 | +31.7% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 4,746 | $725 | 0.3% | $104.42 | +53.6% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 4,444 | $707 | 0.3% | $154.74 | +0.4% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 6,709 | $695 | 0.3% | $87.49 | +25.6% | COM | 70450Y103 |
| NVCR | NOVOCURE LTD | 8,706 | $651 | 0.3% | $51.71 | +54.6% | ORD SHS | G6674U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,646 | $637 | 0.3% | $50.99 | +37.9% | COM | 127387108 |
| — | MATCH GROUP INC | 8,879 | $634 | 0.3% | $58.34 | — | COM | 57665R106 |
| QQQ | INVESCO QQQ TR | 3,329 | $629 | 0.3% | $184.85 | — | UNIT SER 1 | 46090E103 |
| EPAM | EPAM SYS INC | 3,349 | $611 | 0.3% | $175.89 | +7.0% | COM | 29414B104 |
| QUS | SPDR SERIES TRUST | 6,820 | $605 | 0.3% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| GLOB | GLOBANT S A | 6,511 | $596 | 0.3% | $69.80 | +42.3% | COM | L44385109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,765 | $586 | 0.3% | $131.98 | +7.8% | COM | 609839105 |
| RACE | FERRARI N V | 3,714 | $572 | 0.2% | $133.45 | +19.6% | COM | N3167Y103 |
| — | ATLASSIAN CORP PLC | 4,389 | $551 | 0.2% | $97.69 | — | CL A | G06242104 |
| EEFT | EURONET WORLDWIDE INC | 3,728 | $545 | 0.2% | $114.10 | +35.7% | COM | 298736109 |
| ADBE | ADOBE INC | 1,939 | $536 | 0.2% | $257.84 | +13.2% | COM | 00724F101 |
| — | REALPAGE INC | 8,520 | $536 | 0.2% | $65.68 | — | COM | 75606N109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,130 | $533 | 0.2% | $139.41 | +13.2% | COM NEW | 620076307 |
| V | VISA INC | 3,041 | $523 | 0.2% | $141.03 | +20.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 9,929 | $512 | 0.2% | $43.06 | -0.1% | COM | 458140100 |
| IVW | ISHARES TR | 2,824 | $508 | 0.2% | $176.32 | — | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 3,839 | $493 | 0.2% | $127.93 | — | PSHS ULT S&P 500 | 74347R107 |
| XOM | EXXON MOBIL CORP | 6,930 | $489 | 0.2% | $55.90 | -3.8% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,370 | $483 | 0.2% | $363.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,158 | $477 | 0.2% | $149.55 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 1,876 | $476 | 0.2% | $44.89 | +21.1% | COM | 81762P102 |
| TWLO | TWILIO INC | 4,296 | $472 | 0.2% | $85.25 | +52.1% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 271 | $470 | 0.2% | $92.94 | -0.2% | COM | 023135106 |
| IWM | ISHARES TR | 3,019 | $457 | 0.2% | $166.37 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 2,417 | $453 | 0.2% | $12.84 | +85.4% | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP | 5,826 | $447 | 0.2% | $69.67 | +25.5% | COM | 759916109 |
| WDAY | WORKDAY INC | 2,630 | $447 | 0.2% | $147.05 | +31.3% | CL A | 98138H101 |
| — | CYBERARK SOFTWARE LTD | 4,482 | $447 | 0.2% | $90.34 | — | SHS | M2682V108 |
| — | LHC GROUP INC | 3,931 | $446 | 0.2% | $118.89 | — | COM | 50187A107 |
| PLNT | PLANET FITNESS INC | 7,607 | $440 | 0.2% | $51.58 | +36.6% | CL A | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 1,078 | $421 | 0.2% | $315.40 | +0.3% | COM | 539830109 |
| DE | DEERE & CO | 2,419 | $408 | 0.2% | $128.61 | +13.5% | COM | 244199105 |
| VIG | VANGUARD GROUP | 3,200 | $383 | 0.2% | $110.63 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $381 | 0.2% | $205.21 | +0.4% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 9,675 | $376 | 0.2% | $35.52 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,050 | $372 | 0.2% | $43.12 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 6,688 | $370 | 0.2% | $39.13 | +5.1% | COM NEW | 902973304 |
| UPRO | PROSHARES TR | 6,530 | $361 | 0.2% | $55.40 | — | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 287 | $350 | 0.2% | $58.34 | +0.7% | CAP STK CL A | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 1,217 | $349 | 0.1% | $244.07 | — | COM | 339041105 |
| QCRH | QCR HOLDINGS INC | 8,991 | $341 | 0.1% | $41.52 | -15.5% | COM | 74727A104 |
| ICLR | ICON PLC | 2,305 | $340 | 0.1% | $146.25 | +5.0% | SHS | G4705A100 |
| — | EBIX INC | 7,725 | $325 | 0.1% | $49.75 | — | COM NEW | 278715206 |
| NVDA | NVIDIA CORP | 1,820 | $317 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,726 | $314 | 0.1% | $63.95 | +2.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 830 | $311 | 0.1% | $309.77 | +2.9% | COM | 666807102 |
| PCYO | PURECYCLE CORP | 29,869 | $307 | 0.1% | $10.78 | -1.1% | COM NEW | 746228303 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $305 | 0.1% | $217.08 | +0.0% | COM | 91324P102 |
| T | AT&T INC | 7,974 | $302 | 0.1% | $15.21 | +11.7% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,085 | $301 | 0.1% | $37.23 | — | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO | 2,539 | $299 | 0.1% | $94.47 | +0.6% | COM | 46625H100 |
| HUM | HUMANA INC | 1,160 | $297 | 0.1% | $263.05 | +0.8% | COM | 444859102 |
| — | WISDOMTREE TR | 8,550 | $290 | 0.1% | $31.66 | — | US TOTAL MRKT FD | 97717W596 |
| TGT | TARGET CORP | 2,671 | $286 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,223 | $284 | 0.1% | $183.86 | +1.8% | COM | 437076102 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $263 | 0.1% | $73.73 | +15.1% | COM | 169905106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,433 | $261 | 0.1% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| ELV | ANTHEM INC | 1,084 | $260 | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,296 | $259 | 0.1% | $40.09 | +0.9% | COM | 92343V104 |
| BCO | BRINKS CO | 3,120 | $259 | 0.1% | $60.90 | +27.2% | COM | 109696104 |
| ABT | ABBOTT LABS | 3,081 | $258 | 0.1% | $75.33 | +1.0% | COM | 002824100 |
| — | RAYTHEON CO | 1,297 | $254 | 0.1% | $195.84 | — | COM NEW | 755111507 |
| NDAQ | NASDAQ INC | 2,535 | $252 | 0.1% | $27.51 | +10.2% | COM | 631103108 |
| AVGO | BROADCOM INC | 874 | $241 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 3,463 | $239 | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,367 | $231 | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,680 | $225 | 0.1% | $25.51 | -2.4% | COM | 05550J101 |
| DIS | DISNEY WALT CO | 1,723 | $225 | 0.1% | $132.06 | +1.7% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,999 | $218 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 1,815 | $215 | 0.1% | $91.07 | +0.5% | COM | 166764100 |
| — | CYRUSONE INC | 2,699 | $214 | 0.1% | $57.67 | — | COM | 23283R100 |
| WELL | WELLTOWER INC | 2,350 | $213 | 0.1% | $54.11 | +32.3% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 1,161 | $212 | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| ATRO | ASTRONICS CORP | 7,230 | $212 | 0.1% | $35.53 | -9.3% | COM | 046433108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,024 | $211 | 0.1% | $160.21 | +26.1% | CL A | 989207105 |
| — | COOPER COS INC | 698 | $207 | 0.1% | $277.00 | — | COM NEW | 216648402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,275 | $206 | 0.1% | $145.98 | — | 500 GRTH IDX F | 921932505 |
| ALK | ALASKA AIR GROUP INC | 3,140 | $204 | 0.1% | $62.60 | -0.7% | COM | 011659109 |
| — | SOLARWINDS CORP | 10,895 | $201 | 0.1% | $18.45 | — | COM | 83417Q105 |
| PEP | PEPSICO INC | 1,460 | $200 | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| VIPS | VIPSHOP HLDGS LTD | 10,493 | $94 | 0.0% | $8.96 | — | SPONSORED ADS A | 92763W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,210 | $45 | 0.0% | $3.80 | — | SP ADR N-V PFD | 204409601 |