CIK: 0001572838 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $260,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 989,645 | $29,729 | 11.4% | $26.38 | — | VLSH INTL QUAN | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,023,444 | $26,129 | 10.0% | $24.85 | — | US QUANT ETF | 02072L102 |
| IMOM | ALPHA ARCHITECT ETF TR | 993,641 | $25,795 | 9.9% | $23.84 | — | MOMNTM INTL QUAN | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 817,375 | $20,247 | 7.8% | $24.91 | — | MOMETUMSHS ETF | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 755,017 | $19,034 | 7.3% | $25.21 | — | VAL MOMTM TRND | 02072L508 |
| IEF | ISHARES TR | 55,970 | $5,967 | 2.3% | $106.16 | — | 7-10YR TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 47,249 | $3,933 | 1.5% | $83.72 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 66,552 | $3,045 | 1.2% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BBY | BEST BUY INC | 52,482 | $3,009 | 1.2% | $31.43 | +24.7% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 11,475 | $2,775 | 1.1% | $223.56 | — | TR UNIT | 78462F103 |
| HRB | BLOCK H & R INC | 85,260 | $2,636 | 1.0% | $15.98 | +17.5% | COM | 093671105 |
| — | AETNA INC NEW | 17,027 | $2,586 | 1.0% | $125.58 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 10,742 | $2,585 | 1.0% | $183.64 | +14.7% | COM | 444859102 |
| AAPL | APPLE INC | 16,203 | $2,334 | 0.9% | $30.16 | +13.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 74,323 | $2,327 | 0.9% | $23.89 | +4.9% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP INC | 25,002 | $2,245 | 0.9% | $79.35 | +4.3% | COM | 011659109 |
| — | CA INC | 61,313 | $2,114 | 0.8% | $33.00 | — | COM | 12673P105 |
| LEA | LEAR CORP | 14,171 | $2,014 | 0.8% | $119.49 | +0.1% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 105,584 | $2,003 | 0.8% | $19.41 | +0.4% | COM | 371901109 |
| GILD | GILEAD SCIENCES INC | 28,216 | $1,998 | 0.8% | $51.87 | -6.8% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 27,474 | $1,981 | 0.8% | $64.88 | -0.7% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,562 | $1,980 | 0.8% | $50.05 | — | ALLWRLD EX US | 922042775 |
| IDCC | INTERDIGITAL INC | 25,336 | $1,959 | 0.8% | $83.85 | -0.1% | COM | 45867G101 |
| WSM | WILLIAMS SONOMA INC | 40,027 | $1,942 | 0.7% | $20.18 | +3.5% | COM | 969904101 |
| SHY | ISHARES TR | 22,747 | $1,922 | 0.7% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| TLT | ISHARES TR | 15,240 | $1,907 | 0.7% | $125.13 | — | 20 YR TR BD ETF | 464287432 |
| BIGGQ | BIG LOTS INC | 39,074 | $1,888 | 0.7% | $39.14 | -1.4% | COM | 089302103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,416 | $1,871 | 0.7% | $137.26 | -9.1% | COM | 91307C102 |
| — | POWERSHARES QQQ TRUST | 13,456 | $1,853 | 0.7% | $131.13 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 15,670 | $1,850 | 0.7% | $118.56 | — | GOLD SHS | 78463V107 |
| LOPE | GRAND CANYON ED INC | 23,002 | $1,804 | 0.7% | $51.14 | +49.6% | COM | 38526M106 |
| ALGT | ALLEGIANT TRAVEL CO | 13,103 | $1,777 | 0.7% | $145.90 | -8.3% | COM | 01748X102 |
| HYS | PIMCO ETF TR | 17,375 | $1,762 | 0.7% | $101.15 | — | 0-5 HIGH YIELD | 72201R783 |
| GME | GAMESTOP CORP NEW | 74,467 | $1,610 | 0.6% | $4.98 | -6.0% | CL A | 36467W109 |
| — | DRIL-QUIP INC | 32,427 | $1,583 | 0.6% | $57.74 | — | COM | 262037104 |
| GAP | GAP INC DEL | 71,149 | $1,565 | 0.6% | $18.18 | -3.2% | COM | 364760108 |
| MLP | MAUI LD & PINEAPPLE INC | 13,443 | $1,565 | 0.6% | $10.76 | +52.7% | COM | 577345101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 88,636 | $1,549 | 0.6% | $16.94 | — | SP ADR REP COM | 90400P101 |
| — | FOOT LOCKER INC | 31,054 | $1,531 | 0.6% | $72.58 | — | COM | 344849104 |
| — | LOBAL X FDS | 147,733 | $1,494 | 0.6% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| IEMG | ISHARES INC | 28,718 | $1,438 | 0.6% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| TUR | ISHARES | 33,350 | $1,385 | 0.5% | $41.53 | — | MSCI TURKEY ETF | 464286715 |
| NVR | NVR INC | 572 | $1,379 | 0.5% | $1596.56 | +41.2% | COM | 62944T105 |
| — | BED BATH & BEYOND INC | 44,298 | $1,347 | 0.5% | $35.54 | — | COM | 075896100 |
| HPQ | HP INC | 75,956 | $1,328 | 0.5% | $12.08 | +14.4% | COM | 40434L105 |
| WMT | WAL-MART STORES INC | 17,479 | $1,323 | 0.5% | $19.85 | +10.9% | COM | 931142103 |
| EWY | ISHARES | 19,392 | $1,315 | 0.5% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| WLK | WESTLAKE CHEM CORP | 19,577 | $1,297 | 0.5% | $47.64 | +17.0% | COM | 960413102 |
| — | WYNDHAM WORLDWIDE CORP | 12,758 | $1,282 | 0.5% | $84.31 | — | COM | 98310W108 |
| — | REYNOLDS AMERICAN INC | 19,675 | $1,280 | 0.5% | $56.08 | — | COM | 761713106 |
| EPOL | ISHARES TR | 51,195 | $1,244 | 0.5% | $24.30 | — | MSCI POL CAP ETF | 46429B606 |
| — | HEALTHSOUTH CORP | 25,652 | $1,242 | 0.5% | $42.80 | — | COM NEW | 421924309 |
| — | TUPPERWARE BRANDS CORP | 17,613 | $1,237 | 0.5% | $62.68 | — | COM | 899896104 |
| URBN | URBAN OUTFITTERS INC | 66,575 | $1,235 | 0.5% | $29.42 | -30.1% | COM | 917047102 |
| EWJ | ISHARES INC | 22,949 | $1,232 | 0.5% | $53.68 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 52,523 | $1,231 | 0.5% | $23.44 | — | MSCI HONG KG ETF | 464286871 |
| MAN | MANPOWERGROUP INC | 11,015 | $1,230 | 0.5% | $97.01 | +6.4% | COM | 56418H100 |
| EWS | ISHARES INC | 52,051 | $1,230 | 0.5% | $23.63 | — | MSCI SINGPOR ETF | 46434G780 |
| — | BROCADE COMMUNICATIONS SYS I | 97,076 | $1,225 | 0.5% | $12.49 | — | COM NEW | 111621306 |
| — | TESORO CORP | 12,980 | $1,215 | 0.5% | $87.48 | — | COM | 881609101 |
| — | SKECHERS U S A INC | 40,654 | $1,200 | 0.5% | $27.43 | — | CL A | 830566105 |
| — | JUNIPER NETWORKS INC | 42,528 | $1,186 | 0.5% | $28.27 | — | COM | 48203R104 |
| THD | ISHARES | 15,174 | $1,183 | 0.5% | $77.96 | — | MSCI THI CAP ETF | 464286624 |
| — | ANECK VECTORS ETF TR | 41,790 | $1,163 | 0.4% | $27.83 | — | EGYPT INDX ETF | 92189F775 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,332 | $1,158 | 0.4% | $116.32 | — | SHS | M8737E108 |
| SHOO | MADDEN STEVEN LTD | 28,842 | $1,153 | 0.4% | $21.00 | +4.4% | COM | 556269108 |
| RHI | ROBERT HALF INTL INC | 22,115 | $1,060 | 0.4% | $48.15 | -2.9% | COM | 770323103 |
| GRMN | GARMIN LTD | 20,686 | $1,056 | 0.4% | $40.03 | +2.8% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 3,838 | $1,042 | 0.4% | $282.51 | -6.4% | COM | 09062X103 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,224 | $1,040 | 0.4% | $71.40 | — | CL A COM | 811065101 |
| — | COOPER TIRE & RUBR CO | 28,735 | $1,038 | 0.4% | $38.85 | — | COM | 216831107 |
| — | ISHARES INC | 35,632 | $1,027 | 0.4% | $28.82 | — | MSCI RUS ETF NEW | 46434G798 |
| TGNA | TEGNA INC | 70,675 | $1,019 | 0.4% | $15.37 | 0.0% | COM | 87901J105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,804 | $1,009 | 0.4% | $65.94 | — | COM | 30219G108 |
| DLX | DELUXE CORP | 14,427 | $999 | 0.4% | $45.58 | +4.7% | COM | 248019101 |
| GM | GENERAL MTRS CO | 28,561 | $998 | 0.4% | $30.82 | -5.8% | COM | 37045V100 |
| F | FORD MTR CO DEL | 82,987 | $929 | 0.4% | $7.46 | -5.0% | COM PAR $0.01 | 345370860 |
| EVKG | EVER GLORY INTL GRP INC | 32,256 | $903 | 0.3% | $2.57 | +3.1% | COM NEW | 299766204 |
| CALM | CAL MAINE FOODS INC | 22,320 | $884 | 0.3% | $30.30 | -3.7% | COM NEW | 128030202 |
| TGT | TARGET CORP | 16,868 | $883 | 0.3% | $48.02 | -11.3% | COM | 87612E106 |
| MLKN | MILLER HERMAN INC | 28,396 | $864 | 0.3% | $24.80 | +3.4% | COM | 600544100 |
| KSS | KOHLS CORP | 22,230 | $860 | 0.3% | $49.06 | -21.9% | COM | 500255104 |
| DDS | DILLARDS INC | 14,158 | $817 | 0.3% | $49.11 | -19.3% | CL A | 254067101 |
| — | VIACOM INC NEW | 23,107 | $776 | 0.3% | $35.13 | — | CL B | 92553P201 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,972 | $771 | 0.3% | $9.94 | 0.0% | COM | 02553E106 |
| CARS | CARS COM INC | 23,558 | $628 | 0.2% | $26.86 | 0.0% | COM | 14575E105 |
| IJH | ISHARES TR | 3,296 | $574 | 0.2% | $174.15 | — | CORE S&P MCP ETF | 464287507 |
| SSO | PROSHARES TR | 6,406 | $574 | 0.2% | $89.60 | — | PSHS ULT S&P 500 | 74347R107 |
| DGS | WISDOMTREE TR | 12,393 | $567 | 0.2% | $45.16 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $491 | 0.2% | $95.50 | +5.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,176 | $484 | 0.2% | $216.34 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 438 | $424 | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 2,564 | $388 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 3,275 | $375 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| — | SYNTEL INC | 21,493 | $365 | 0.1% | $19.81 | — | COM | 87162H103 |
| XOM | EXXON MOBIL CORP | 4,448 | $360 | 0.1% | $55.47 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,774 | $345 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST II | 12,641 | $325 | 0.1% | $21.43 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ORCL | ORACLE CORP | 6,258 | $314 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $304 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 326 | $297 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 302 | $281 | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 4,957 | $275 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 9,646 | $261 | 0.1% | $27.06 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $259 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 3,440 | $257 | 0.1% | $39.29 | 0.0% | COM | 02209S103 |
| BAC | BANK AMER CORP | 10,525 | $256 | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,655 | $252 | 0.1% | $53.94 | +15.6% | COM | 594918104 |
| MMM | 3M CO | 1,205 | $251 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,238 | $245 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| T | AT&T INC | 6,392 | $242 | 0.1% | $15.92 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $238 | 0.1% | $70.14 | 0.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,639 | $219 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| GVAL | CAMBRIA ETF TR | 9,172 | $217 | 0.1% | $20.20 | — | GLOBAL VALUE ETF | 132061409 |
| PFE | PFIZER INC | 6,390 | $215 | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| — | ANECK VECTORS ETF TR | 10,999 | $208 | 0.1% | $18.08 | — | JP MORGAN MKTS | 92189F494 |
| CVX | CHEVRON CORP NEW | 1,971 | $206 | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,161 | $203 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,322 | $203 | 0.1% | $124.48 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,174 | $202 | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,341 | $110 | 0.0% | $6.43 | — | SPONSORED ADR | 00756M404 |
| — | ENEL AMERICAS S A | 10,968 | $104 | 0.0% | $9.48 | — | SPONSORED ADR | 29274F104 |