CIK: 0001572838 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $401,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QMOM | ALPHA ARCHITECT ETF TR | 1,472,827 | $50,076 | 12.5% | $26.95 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,453,334 | $45,068 | 11.2% | $26.09 | — | US QUAN VALUE | 02072L102 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,518,910 | $43,324 | 10.8% | $24.64 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,363,837 | $41,892 | 10.4% | $26.89 | — | INTL QUAN VALUE | 02072L201 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,406,580 | $40,749 | 10.1% | $25.66 | — | VAL MOMTM TRND | 02072L508 |
| SCHM | SCHWAB STRATEGIC TR | 103,475 | $5,985 | 1.5% | $54.89 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 20,015 | $4,518 | 1.1% | $35.75 | +37.8% | COM | 037833100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 220,734 | $4,143 | 1.0% | $18.48 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 44,542 | $4,079 | 1.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 48,059 | $3,877 | 1.0% | $85.38 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 36,664 | $3,709 | 0.9% | $101.16 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 17,976 | $3,340 | 0.8% | $179.67 | — | UNIT SER 1 | 46090E103 |
| KSS | KOHLS CORP | 42,507 | $3,169 | 0.8% | $53.68 | +40.9% | COM | 500255104 |
| HPQ | HP INC | 119,396 | $3,077 | 0.8% | $14.09 | +33.4% | COM | 40434L105 |
| BBY | BEST BUY INC | 37,085 | $2,943 | 0.7% | $32.02 | +82.7% | COM | 086516101 |
| HRB | BLOCK H & R INC | 110,554 | $2,847 | 0.7% | $16.99 | +11.9% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC | 36,562 | $2,823 | 0.7% | $56.69 | +0.3% | COM | 375558103 |
| IDCC | INTERDIGITAL INC | 35,121 | $2,810 | 0.7% | $79.97 | +2.5% | COM | 45867G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,867 | $2,668 | 0.7% | $123.06 | +0.5% | COM | 91307C102 |
| DKS | DICKS SPORTING GOODS INC | 72,628 | $2,577 | 0.6% | $25.55 | +11.7% | COM | 253393102 |
| — | LAM RESEARCH CORP | 16,650 | $2,526 | 0.6% | $163.70 | — | COM | 512807108 |
| GAP | GAP INC DEL | 87,123 | $2,513 | 0.6% | $18.90 | +22.0% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 8,558 | $2,488 | 0.6% | $290.72 | — | TR UNIT | 78462F103 |
| LEA | LEAR CORP | 16,523 | $2,396 | 0.6% | $125.24 | +17.5% | COM NEW | 521865204 |
| DLX | DELUXE CORP | 41,979 | $2,390 | 0.6% | $45.73 | -7.7% | COM | 248019101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,194 | $2,378 | 0.6% | $59.32 | +15.8% | SHS - A - | N53745100 |
| CLF | CLEVELAND CLIFFS INC | 163,107 | $2,065 | 0.5% | $7.32 | +33.1% | COM | 185899101 |
| — | BED BATH & BEYOND INC | 135,494 | $2,032 | 0.5% | $21.71 | — | COM | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 81,334 | $2,020 | 0.5% | $18.16 | +14.8% | COM | 02553E106 |
| THO | THOR INDS INC | 23,302 | $1,950 | 0.5% | $91.82 | -11.2% | COM | 885160101 |
| HLF | HERBALIFE NUTRITION LTD | 34,812 | $1,899 | 0.5% | $52.57 | +5.1% | COM SHS | G4412G101 |
| AMGN | AMGEN INC | 8,810 | $1,826 | 0.5% | $140.03 | +12.4% | COM | 031162100 |
| — | CIGNA CORPORATION | 8,733 | $1,819 | 0.5% | $208.29 | — | COM | 125509109 |
| URBN | URBAN OUTFITTERS INC | 43,704 | $1,787 | 0.4% | $37.03 | +21.4% | COM | 917047102 |
| — | VIACOM INC NEW | 52,518 | $1,773 | 0.4% | $33.76 | — | CL B | 92553P201 |
| WSM | WILLIAMS SONOMA INC | 26,811 | $1,762 | 0.4% | $22.60 | +19.4% | COM | 969904101 |
| — | DISCOVERY INC | 54,515 | $1,744 | 0.4% | $27.50 | — | COM SER A | 25470F104 |
| ENS | ENERSYS | 19,431 | $1,693 | 0.4% | $69.44 | +7.7% | COM | 29275Y102 |
| — | ISHARES INC | 47,039 | $1,655 | 0.4% | $30.95 | — | MSCI RUSSIA ETF | 46434G798 |
| — | EXPRESS SCRIPTS HLDG CO | 17,211 | $1,635 | 0.4% | $77.22 | — | COM | 30219G108 |
| SRLN | SSGA ACTIVE ETF TR | 34,362 | $1,627 | 0.4% | $47.35 | — | BLKSTN GSOSRLN | 78467V608 |
| CMI | CUMMINS INC | 11,018 | $1,609 | 0.4% | $116.20 | 0.0% | COM | 231021106 |
| — | FOOT LOCKER INC | 31,214 | $1,591 | 0.4% | $50.97 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 791 | $1,584 | 0.4% | $69.88 | +34.6% | COM | 023135106 |
| WU | WESTERN UN CO | 82,447 | $1,571 | 0.4% | $19.05 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,187 | $1,570 | 0.4% | $41.70 | 0.0% | COM | 01973R101 |
| INGR | INGREDION INC | 14,866 | $1,560 | 0.4% | $102.11 | 0.0% | COM | 457187102 |
| PCAR | PACCAR INC | 22,495 | $1,534 | 0.4% | $32.74 | 0.0% | COM | 693718108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,445 | $1,522 | 0.4% | $165.76 | 0.0% | COM | 018581108 |
| EWJ | ISHARES INC | 25,207 | $1,518 | 0.4% | $53.84 | — | MSCI JPN ETF NEW | 46434G822 |
| M | MACYS INC | 43,214 | $1,501 | 0.4% | $24.60 | +51.2% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 49,697 | $1,489 | 0.4% | $27.42 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 32,901 | $1,488 | 0.4% | $49.21 | 0.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 24,982 | $1,487 | 0.4% | $50.84 | 0.0% | CL A | 902494103 |
| — | SKECHERS U S A INC | 53,156 | $1,485 | 0.4% | $27.94 | — | CL A | 830566105 |
| XOM | EXXON MOBIL CORP | 17,441 | $1,483 | 0.4% | $55.74 | +4.4% | COM | 30231G102 |
| PPC | PILGRIMS PRIDE CORP NEW | 81,772 | $1,479 | 0.4% | $19.96 | -7.4% | COM | 72147K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,324 | $1,478 | 0.4% | $88.52 | 0.0% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 32,587 | $1,473 | 0.4% | $29.80 | +32.0% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 37,993 | $1,468 | 0.4% | $40.70 | 0.0% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 30,890 | $1,463 | 0.4% | $44.99 | — | SHS | G7945M107 |
| THD | ISHARES INC | 15,484 | $1,460 | 0.4% | $78.34 | — | MSCI THAILND ETF | 464286624 |
| DHI | D R HORTON INC | 34,449 | $1,453 | 0.4% | $39.92 | 0.0% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 20,671 | $1,445 | 0.4% | $69.90 | — | COM | 436106108 |
| EPOL | ISHARES TR | 60,558 | $1,445 | 0.4% | $24.08 | — | MSCI POLAND ETF | 46429B606 |
| EWH | ISHARES INC | 60,084 | $1,437 | 0.4% | $23.79 | — | MSCI HONG KG ETF | 464286871 |
| NVR | NVR INC | 574 | $1,418 | 0.4% | $2760.96 | 0.0% | COM | 62944T105 |
| EWY | ISHARES INC | 20,402 | $1,393 | 0.3% | $67.48 | — | MSCI STH KOR ETF | 464286772 |
| — | NORDSTROM INC | 23,103 | $1,382 | 0.3% | $51.77 | — | COM | 655664100 |
| LPX | LOUISIANA PAC CORP | 51,767 | $1,371 | 0.3% | $28.50 | 0.0% | COM | 546347105 |
| HUN | HUNTSMAN CORP | 50,265 | $1,369 | 0.3% | $30.46 | 0.0% | COM | 447011107 |
| EWS | ISHARES INC | 56,307 | $1,367 | 0.3% | $23.64 | — | MSCI SINGPOR ETF | 46434G780 |
| WLK | WESTLAKE CHEM CORP | 16,376 | $1,361 | 0.3% | $86.83 | 0.0% | COM | 960413102 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,774 | $1,354 | 0.3% | $114.90 | — | SHS | M8737E108 |
| MKSI | MKS INSTRUMENT INC | 16,469 | $1,320 | 0.3% | $86.11 | 0.0% | COM | 55306N104 |
| — | GLOBAL X FDS | 119,597 | $1,269 | 0.3% | $8.60 | — | MSCI PAKISTAN | 37950E689 |
| EWI | ISHARES INC | 45,013 | $1,245 | 0.3% | $28.66 | — | MSCI ITALY ETF | 46434G830 |
| GNTX | GENTEX CORP | 57,096 | $1,225 | 0.3% | $23.73 | -2.5% | COM | 371901109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 67,640 | $1,180 | 0.3% | $16.07 | +7.0% | COM | 024061103 |
| AZO | AUTOZONE INC | 1,331 | $1,032 | 0.3% | $645.21 | +14.1% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 17,622 | $1,032 | 0.3% | $58.47 | -19.9% | COM | 958102105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 36,686 | $1,007 | 0.3% | $26.46 | — | DWA DEV MKTS | 46138E875 |
| VYX | NCR CORP NEW | 33,604 | $955 | 0.2% | $18.87 | -5.6% | COM | 62886E108 |
| TUR | ISHARES INC | 39,474 | $940 | 0.2% | $32.54 | — | MSCI TURKEY ETF | 464286715 |
| CRUS | CIRRUS LOGIC INC | 23,511 | $908 | 0.2% | $38.25 | +8.5% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,928 | $841 | 0.2% | $199.20 | +3.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 4,675 | $769 | 0.2% | $172.92 | +4.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,797 | $767 | 0.2% | $91.56 | +1.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $720 | 0.2% | $108.33 | -0.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 592 | $707 | 0.2% | $55.32 | +7.5% | CAP STK CL C | 02079K107 |
| BIGGQ | BIG LOTS INC | 16,808 | $702 | 0.2% | $34.01 | +5.8% | COM | 089302103 |
| GOOGL | ALPHABET INC | 563 | $680 | 0.2% | $55.63 | +8.0% | CAP STK CL A | 02079K305 |
| — | TUPPERWARE BRANDS CORP | 20,185 | $675 | 0.2% | $41.22 | — | COM | 899896104 |
| — | L BRANDS INC | 22,125 | $670 | 0.2% | $27.58 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 5,375 | $615 | 0.2% | $80.62 | +25.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,176 | $581 | 0.1% | $225.92 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 18,943 | $558 | 0.1% | $26.00 | -2.0% | COM | 060505104 |
| PFE | PFIZER INC | 11,586 | $511 | 0.1% | $24.61 | +12.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $495 | 0.1% | $204.60 | +12.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,355 | $488 | 0.1% | $156.21 | +7.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 8,857 | $466 | 0.1% | $47.59 | -2.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,520 | $463 | 0.1% | $32.10 | +12.3% | COM | 17275R102 |
| T | AT&T INC | 13,243 | $445 | 0.1% | $15.65 | -7.5% | COM | 00206R102 |
| INTC | INTEL CORP | 9,153 | $433 | 0.1% | $40.93 | +1.4% | COM | 458140100 |
| BA | BOEING CO | 1,153 | $429 | 0.1% | $324.65 | +4.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,901 | $423 | 0.1% | $167.71 | +19.5% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,886 | $421 | 0.1% | $33.33 | +6.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,404 | $416 | 0.1% | $85.18 | +3.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $412 | 0.1% | $67.86 | -0.1% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 3,275 | $386 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 5,311 | $377 | 0.1% | $43.18 | +17.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 5,246 | $376 | 0.1% | $57.32 | -4.5% | COM NEW | 172967424 |
| INTU | INTUIT | 1,642 | $373 | 0.1% | $182.97 | +11.8% | COM | 461202103 |
| KO | COCA COLA CO | 7,608 | $351 | 0.1% | $35.20 | +3.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,971 | $347 | 0.1% | $101.59 | +4.9% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 2,840 | $338 | 0.1% | $111.48 | — | USA MOMENTUM FCT | 46432F396 |
| WMT | WALMART INC | 3,591 | $337 | 0.1% | $20.54 | +33.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,009 | $337 | 0.1% | $32.58 | +8.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 6,416 | $331 | 0.1% | $44.18 | -1.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,238 | $327 | 0.1% | $31.52 | -6.9% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,624 | $317 | 0.1% | $185.14 | +4.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,771 | $310 | 0.1% | $89.37 | +1.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 822 | $308 | 0.1% | $28.30 | +28.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $288 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,034 | $287 | 0.1% | $77.51 | -10.8% | COM | 00287Y109 |
| — | DOWDUPONT INC | 4,433 | $285 | 0.1% | $54.59 | — | COM | 26078J100 |
| FISV | FISERV INC | 3,371 | $278 | 0.1% | $72.78 | +7.9% | COM | 337738108 |
| MCO | MOODYS CORP | 1,652 | $276 | 0.1% | $158.43 | +4.1% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 885 | $262 | 0.1% | $264.19 | +6.9% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $261 | 0.1% | $106.61 | -5.0% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 813 | $260 | 0.1% | $305.14 | +1.9% | COM | 16359R103 |
| ADBE | ADOBE SYS INC | 951 | $257 | 0.1% | $209.69 | +23.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,573 | $256 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,812 | $254 | 0.1% | $72.87 | +7.4% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 2,522 | $249 | 0.1% | $79.68 | +3.0% | COM | 020002101 |
| — | SPDR SERIES TRUST | 6,911 | $249 | 0.1% | $36.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| MMM | 3M CO | 1,172 | $247 | 0.1% | $148.09 | -10.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,351 | $246 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,464 | $244 | 0.1% | $121.60 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,991 | $244 | 0.1% | $67.16 | -17.4% | COM | 718172109 |
| 1741046D | STERIS PLC | 2,057 | $235 | 0.1% | $105.01 | — | SHS USD | G84720104 |
| NKE | NIKE INC | 2,711 | $230 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 3,711 | $224 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,087 | $223 | 0.1% | $104.45 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED TECHNOLOGIES CORP | 1,508 | $211 | 0.1% | $139.92 | — | COM | 913017109 |
| NOMD | NOMAD FOODS LTD | 10,388 | $210 | 0.1% | $17.31 | +14.3% | USD ORD SHS | G6564A105 |
| TXN | TEXAS INSTRS INC | 1,950 | $209 | 0.1% | $90.24 | 0.0% | COM | 882508104 |
| — | FIRSTSERVICE CORP NEW | 2,450 | $207 | 0.1% | $84.49 | — | SUB VTG SH | 33767E103 |
| LLY | LILLY ELI & CO | 1,921 | $206 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,283 | $204 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 4,039 | $200 | 0.0% | $50.15 | — | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 17,117 | $193 | 0.0% | $10.12 | — | COM | 369604103 |