CIK: 0001572838 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $394,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVAL | ALPHA ARCHITECT ETF TR | 1,466,082 | $45,580 | 11.5% | $26.09 | — | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,477,219 | $45,336 | 11.5% | $26.95 | — | US QUAN MOMENTUM | 02072L409 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,519,116 | $44,009 | 11.2% | $24.64 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,367,601 | $42,108 | 10.7% | $26.89 | — | INTL QUAN VALUE | 02072L201 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,412,933 | $40,721 | 10.3% | $25.66 | — | VAL MOMTM TRND | 02072L508 |
| BND | VANGUARD BD INDEX FD INC | 99,953 | $7,915 | 2.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 137,687 | $7,558 | 1.9% | $54.89 | — | US MID-CAP ETF | 808524508 |
| URBN | URBAN OUTFITTERS INC | 101,032 | $4,501 | 1.1% | $37.03 | +12.9% | COM | 917047102 |
| BIL | SPDR SER TR | 44,839 | $4,106 | 1.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| KSS | KOHLS CORP | 53,537 | $3,903 | 1.0% | $53.68 | +24.2% | COM | 500255104 |
| VNQ | VANGUARD INDEX FDS | 47,738 | $3,888 | 1.0% | $85.38 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 202,774 | $3,743 | 0.9% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| HLF | HERBALIFE NUTRITION LTD | 68,548 | $3,682 | 0.9% | $52.57 | 0.0% | COM SHS | G4412G101 |
| AAPL | APPLE INC | 18,901 | $3,499 | 0.9% | $34.96 | +22.3% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 52,439 | $3,219 | 0.8% | $22.60 | 0.0% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 17,976 | $3,086 | 0.8% | $179.67 | — | UNIT SER 1 | 46090E103 |
| — | DISCOVERY INC | 105,709 | $2,907 | 0.7% | $27.50 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 15,264 | $2,818 | 0.7% | $140.03 | +0.2% | COM | 031162100 |
| GNTX | GENTEX CORP | 122,165 | $2,812 | 0.7% | $23.73 | 0.0% | COM | 371901109 |
| — | EXPRESS SCRIPTS HLDG CO | 36,233 | $2,798 | 0.7% | $77.22 | — | COM | 30219G108 |
| GAP | GAP INC DEL | 86,026 | $2,786 | 0.7% | $18.85 | +24.6% | COM | 364760108 |
| LEA | LEAR CORP | 14,884 | $2,766 | 0.7% | $122.84 | +36.3% | COM NEW | 521865204 |
| BBY | BEST BUY INC | 36,280 | $2,706 | 0.7% | $31.43 | +76.7% | COM | 086516101 |
| IDCC | INTERDIGITAL INC | 32,763 | $2,651 | 0.7% | $79.83 | -0.4% | COM | 45867G101 |
| HPQ | HP INC | 111,969 | $2,541 | 0.6% | $13.77 | +25.2% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,992 | $2,526 | 0.6% | $59.32 | +15.2% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 91,721 | $2,515 | 0.6% | $27.42 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP | 31,995 | $2,477 | 0.6% | $58.47 | 0.0% | COM | 958102105 |
| — | NORDSTROM INC | 47,591 | $2,464 | 0.6% | $51.77 | — | COM | 655664100 |
| AZO | AUTOZONE INC | 3,564 | $2,391 | 0.6% | $645.21 | 0.0% | COM | 053332102 |
| NTAP | NETAPP INC | 30,271 | $2,377 | 0.6% | $57.19 | 0.0% | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 106,302 | $2,118 | 0.5% | $23.56 | — | COM | 075896100 |
| M | MACYS INC | 56,144 | $2,101 | 0.5% | $24.60 | +36.2% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 90,642 | $2,065 | 0.5% | $16.55 | +18.9% | COM | 093671105 |
| VYX | NCR CORP NEW | 68,313 | $2,048 | 0.5% | $18.87 | 0.0% | COM | 62886E108 |
| INTC | INTEL CORP | 40,928 | $2,035 | 0.5% | $40.93 | +10.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 45,505 | $1,958 | 0.5% | $32.10 | +8.2% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,971 | $1,920 | 0.5% | $122.92 | -10.6% | COM | 91307C102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 81,334 | $1,891 | 0.5% | $18.16 | 0.0% | COM | 02553E106 |
| FFIV | F5 NETWORKS INC | 9,925 | $1,712 | 0.4% | $166.71 | 0.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 26,215 | $1,707 | 0.4% | $63.41 | 0.0% | COM | 770323103 |
| TGT | TARGET CORP | 22,160 | $1,687 | 0.4% | $59.64 | 0.0% | COM | 87612E106 |
| BIGGQ | BIG LOTS INC | 39,647 | $1,656 | 0.4% | $34.01 | 0.0% | COM | 089302103 |
| TSCO | TRACTOR SUPPLY CO | 21,542 | $1,648 | 0.4% | $12.36 | 0.0% | COM | 892356106 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,774 | $1,594 | 0.4% | $114.90 | — | SHS | M8737E108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 69,408 | $1,589 | 0.4% | $22.89 | — | SR LN ETF | 46138G508 |
| — | ISHARES INC | 46,539 | $1,574 | 0.4% | $30.91 | — | MSCI RUSSIA ETF | 46434G798 |
| — | SEAGATE TECHNOLOGY PLC | 27,738 | $1,566 | 0.4% | $44.72 | — | SHS | G7945M107 |
| STLD | STEEL DYNAMICS INC | 33,568 | $1,542 | 0.4% | $29.80 | +35.1% | COM | 858119100 |
| ELV | ANTHEM INC | 6,435 | $1,532 | 0.4% | $209.44 | 0.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 17,738 | $1,467 | 0.4% | $55.74 | +0.7% | COM | 30231G102 |
| ENS | ENERSYS | 19,431 | $1,450 | 0.4% | $69.44 | 0.0% | COM | 29275Y102 |
| EWJ | ISHARES INC | 24,941 | $1,444 | 0.4% | $53.78 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES INC | 59,446 | $1,439 | 0.4% | $23.79 | — | MSCI HONG KG ETF | 464286871 |
| HUM | HUMANA INC | 4,831 | $1,438 | 0.4% | $274.31 | 0.0% | COM | 444859102 |
| CLF | CLEVELAND CLIFFS INC | 163,107 | $1,375 | 0.3% | $7.32 | +3.0% | COM | 185899101 |
| GM | GENERAL MTRS CO | 34,763 | $1,370 | 0.3% | $31.23 | +12.2% | COM | 37045V100 |
| EWY | ISHARES INC | 20,187 | $1,367 | 0.3% | $67.47 | — | MSCI STH KOR ETF | 464286772 |
| — | LAM RESEARCH CORP | 7,748 | $1,339 | 0.3% | $177.48 | — | COM | 512807108 |
| EWS | ISHARES INC | 55,709 | $1,336 | 0.3% | $23.64 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GLOBAL X FDS | 118,325 | $1,310 | 0.3% | $8.58 | — | MSCI PAKISTAN | 37950E689 |
| EPOL | ISHARES TR | 59,915 | $1,305 | 0.3% | $24.08 | — | MSCI POLAND ETF | 46429B606 |
| EWI | ISHARES INC | 44,535 | $1,287 | 0.3% | $28.67 | — | MSCI ITALY ETF | 46434G830 |
| THD | ISHARES INC | 15,321 | $1,260 | 0.3% | $78.17 | — | MSCI THAILND ETF | 464286624 |
| AMZN | AMAZON COM INC | 700 | $1,190 | 0.3% | $66.74 | +18.9% | COM | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 33,594 | $1,184 | 0.3% | $22.08 | +21.7% | COM | 253393102 |
| TUR | ISHARES INC | 39,055 | $1,180 | 0.3% | $32.63 | — | MSCI TURKEY ETF | 464286715 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 41,536 | $1,142 | 0.3% | $26.46 | — | DWA DEV MKTS | 46138E875 |
| GILD | GILEAD SCIENCES INC | 15,813 | $1,120 | 0.3% | $56.50 | -6.7% | COM | 375558103 |
| — | MEREDITH CORP | 21,076 | $1,075 | 0.3% | $51.01 | — | COM | 589433101 |
| DLX | DELUXE CORP | 16,191 | $1,072 | 0.3% | $51.34 | -4.8% | COM | 248019101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,640 | $1,052 | 0.3% | $16.07 | 0.0% | COM | 024061103 |
| TGNA | TEGNA INC | 90,668 | $984 | 0.2% | $10.84 | 0.0% | COM | 87901J105 |
| — | SANDERSON FARMS INC | 9,078 | $955 | 0.2% | $105.20 | — | COM | 800013104 |
| CRUS | CIRRUS LOGIC INC | 23,511 | $901 | 0.2% | $38.25 | 0.0% | COM | 172755100 |
| — | TUPPERWARE BRANDS CORP | 20,185 | $832 | 0.2% | $41.22 | — | COM | 899896104 |
| — | L BRANDS INC | 22,070 | $814 | 0.2% | $27.58 | — | COM | 501797104 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,143 | $808 | 0.2% | $21.49 | 0.0% | COM | 72147K108 |
| META | FACEBOOK INC | 4,142 | $805 | 0.2% | $172.04 | +4.3% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 2,595 | $753 | 0.2% | $281.15 | 0.0% | COM | 09062X103 |
| THO | THOR INDS INC | 7,585 | $739 | 0.2% | $113.07 | -23.4% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,489 | $651 | 0.2% | $198.45 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,045 | $630 | 0.2% | $91.43 | -2.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 525 | $586 | 0.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,622 | $561 | 0.1% | $108.36 | -7.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 496 | $560 | 0.1% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,176 | $543 | 0.1% | $225.92 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 16,843 | $475 | 0.1% | $26.06 | -4.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,891 | $437 | 0.1% | $47.72 | -9.2% | COM | 949746101 |
| MTUM | ISHARES TR | 3,909 | $429 | 0.1% | $111.48 | — | USA MOMENTUM FCT | 46432F396 |
| HD | HOME DEPOT INC | 2,091 | $408 | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,224 | $408 | 0.1% | $85.03 | +4.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,642 | $403 | 0.1% | $201.13 | +5.5% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 3,275 | $380 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 10,316 | $374 | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| T | AT&T INC | 11,629 | $373 | 0.1% | $15.81 | -8.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 3,655 | $360 | 0.1% | $71.11 | +26.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,973 | $351 | 0.1% | $33.03 | -2.5% | COM | 92343V104 |
| BA | BOEING CO | 1,027 | $345 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,392 | $343 | 0.1% | $67.87 | -8.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,693 | $333 | 0.1% | $163.70 | +10.1% | CL A | 57636Q104 |
| INTU | INTUIT | 1,588 | $324 | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,568 | $320 | 0.1% | $184.84 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,902 | $318 | 0.1% | $32.42 | +3.1% | COM | 65339F101 |
| C | CITIGROUP INC | 4,674 | $313 | 0.1% | $57.64 | -8.0% | COM NEW | 172967424 |
| AXGN | AXOGEN INC | 6,010 | $302 | 0.1% | $44.06 | 0.0% | COM | 05463X106 |
| KO | COCA COLA CO | 6,752 | $296 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,723 | $287 | 0.1% | $42.25 | +5.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 724 | $283 | 0.1% | $27.22 | +25.2% | COM | 64110L106 |
| WMT | WALMART INC | 3,262 | $279 | 0.1% | $19.85 | +27.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,638 | $276 | 0.1% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $275 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| MCO | MOODYS CORP | 1,614 | $275 | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 8,237 | $270 | 0.1% | $31.79 | -15.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,461 | $268 | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| GMED | GLOBUS MED INC | 5,258 | $265 | 0.1% | $52.15 | 0.0% | CL A | 379577208 |
| CHE | CHEMED CORP NEW | 813 | $262 | 0.1% | $305.14 | 0.0% | COM | 16359R103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,094 | $260 | 0.1% | $79.11 | 0.0% | COM | 82982L103 |
| — | DOWDUPONT INC | 3,918 | $258 | 0.1% | $53.31 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 5,760 | $254 | 0.1% | $44.25 | -7.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,705 | $251 | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 4,633 | $246 | 0.1% | $53.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| TROW | PRICE T ROWE GROUP INC | 2,115 | $246 | 0.1% | $86.53 | 0.0% | COM | 74144T108 |
| FISV | FISERV INC | 3,277 | $243 | 0.1% | $72.61 | 0.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 863 | $238 | 0.1% | $263.73 | 0.0% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,616 | $231 | 0.1% | $147.27 | 0.0% | CL A | 989207105 |
| ALL | ALLSTATE CORP | 2,442 | $223 | 0.1% | $79.61 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,720 | $221 | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| 1741046D | STERIS PLC | 2,057 | $216 | 0.1% | $105.01 | — | SHS USD | G84720104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,533 | $214 | 0.1% | $107.30 | -6.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,087 | $213 | 0.1% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $213 | 0.1% | $68.70 | -17.6% | COM | 718172109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,530 | $213 | 0.1% | $84.19 | — | SHS | M51363113 |
| PJT | PJT PARTNERS INC | 3,933 | $210 | 0.1% | $49.80 | 0.0% | COM CL A | 69343T107 |
| — | GENERAL ELECTRIC CO | 15,194 | $207 | 0.1% | $9.97 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 840 | $205 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| MMM | 3M CO | 1,037 | $204 | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 4,024 | $200 | 0.1% | $50.15 | — | SHT TM US TRES | 808524862 |
| NOMD | NOMAD FOODS LTD | 10,388 | $199 | 0.1% | $17.31 | 0.0% | USD ORD SHS | G6564A105 |