CIK: 0001572838 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $337,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QVAL | ALPHA ARCHITECT ETF TR | 1,418,793 | $35,523 | 10.5% | $26.09 | — | US QUAN VALUE | 02072L102 |
| IMOM | ALPHA ARCHITECT ETF TR | 1,485,359 | $34,467 | 10.2% | $24.64 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,346,272 | $33,630 | 10.0% | $26.89 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,298,075 | $32,750 | 9.7% | $26.95 | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,187,032 | $28,793 | 8.5% | $25.66 | — | VAL MOMTM TRND | 02072L508 |
| BIL | SPDR SER TR | 91,233 | $8,344 | 2.5% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| VTI | VANGUARD INDEX FDS | 53,446 | $6,821 | 2.0% | $127.62 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 38,598 | $4,022 | 1.2% | $101.31 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 66,018 | $3,941 | 1.2% | $59.70 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 50,798 | $3,788 | 1.1% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 24,068 | $3,713 | 1.1% | $173.24 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,994 | $2,871 | 0.9% | $45.58 | — | ALLWRLD EX US | 922042775 |
| KSS | KOHLS CORP | 43,255 | $2,870 | 0.9% | $53.96 | +30.1% | COM | 500255104 |
| HRB | BLOCK H & R INC | 110,497 | $2,803 | 0.8% | $16.99 | +19.0% | COM | 093671105 |
| AAPL | APPLE INC | 17,636 | $2,782 | 0.8% | $35.75 | +28.7% | COM | 037833100 |
| — | FOOT LOCKER INC | 48,494 | $2,580 | 0.8% | $51.77 | — | COM | 344849104 |
| SPY | SPDR S&P 500 ETF TR | 10,203 | $2,550 | 0.8% | $284.14 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 119,052 | $2,436 | 0.7% | $14.09 | +29.5% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 12,793 | $2,430 | 0.7% | $190.77 | 0.0% | COM | 125523100 |
| IDCC | INTERDIGITAL INC | 35,121 | $2,333 | 0.7% | $79.97 | -8.9% | COM | 45867G101 |
| CMI | CUMMINS INC | 17,007 | $2,273 | 0.7% | $116.65 | +0.7% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 36,292 | $2,270 | 0.7% | $56.69 | -6.5% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 72,628 | $2,266 | 0.7% | $25.55 | +8.9% | COM | 253393102 |
| GAP | GAP INC DEL | 86,994 | $2,241 | 0.7% | $18.90 | +9.7% | COM | 364760108 |
| KLAC | KLA-TENCOR CORP | 23,591 | $2,111 | 0.6% | $84.23 | 0.0% | COM | 482480100 |
| HLF | HERBALIFE NUTRITION LTD | 34,812 | $2,052 | 0.6% | $52.57 | +5.0% | COM SHS | G4412G101 |
| M | MACYS INC | 68,336 | $2,035 | 0.6% | $27.66 | +19.0% | COM | 55616P104 |
| IVV | ISHARES TR | 8,078 | $2,033 | 0.6% | $251.67 | — | CORE S&P500 ETF | 464287200 |
| SBH | SALLY BEAUTY HLDGS INC | 117,043 | $1,996 | 0.6% | $18.71 | 0.0% | COM | 79546E104 |
| BBY | BEST BUY INC | 37,008 | $1,960 | 0.6% | $32.02 | +55.1% | COM | 086516101 |
| — | SEAGATE TECHNOLOGY PLC | 50,135 | $1,935 | 0.6% | $42.54 | — | SHS | G7945M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,565 | $1,880 | 0.6% | $92.74 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 8,678 | $1,689 | 0.5% | $140.03 | +12.0% | COM | 031162100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 83,902 | $1,622 | 0.5% | $18.14 | -4.7% | COM | 02553E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,610 | $1,600 | 0.5% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,025 | $1,563 | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 19,258 | $1,525 | 0.5% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| ADME | ETF SER SOLUTIONS | 53,630 | $1,515 | 0.4% | $28.25 | — | APTU BEHA MOME | 26922A784 |
| ENS | ENERSYS | 19,431 | $1,508 | 0.4% | $69.44 | +9.0% | COM | 29275Y102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,213 | $1,464 | 0.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC DEL | 11,436 | $1,453 | 0.4% | $111.50 | 0.0% | COM | 149123101 |
| — | TECH DATA CORP | 17,738 | $1,451 | 0.4% | $81.80 | — | COM | 878237106 |
| — | ISHARES INC | 47,039 | $1,449 | 0.4% | $30.95 | — | MSCI RUSSIA ETF | 46434G798 |
| URBN | URBAN OUTFITTERS INC | 43,640 | $1,449 | 0.4% | $37.03 | +1.0% | COM | 917047102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,464 | $1,417 | 0.4% | $90.54 | -2.9% | COM | 459200101 |
| PHM | PULTE GROUP INC | 54,391 | $1,414 | 0.4% | $22.86 | 0.0% | COM | 745867101 |
| WU | WESTERN UN CO | 82,353 | $1,405 | 0.4% | $19.05 | — | COM | 959802109 |
| EPOL | ISHARES TR | 60,558 | $1,395 | 0.4% | $24.08 | — | MSCI POLAND ETF | 46429B606 |
| INGR | INGREDION INC | 14,866 | $1,359 | 0.4% | $102.11 | -2.0% | COM | 457187102 |
| EWH | ISHARES INC | 60,084 | $1,356 | 0.4% | $23.79 | — | MSCI HONG KG ETF | 464286871 |
| WSM | WILLIAMS SONOMA INC | 26,811 | $1,353 | 0.4% | $22.60 | +8.4% | COM | 969904101 |
| — | VIACOM INC NEW | 52,435 | $1,348 | 0.4% | $33.76 | — | CL B | 92553P201 |
| — | DISCOVERY INC | 54,413 | $1,346 | 0.4% | $27.50 | — | COM SER A | 25470F104 |
| — | JUNIPER NETWORKS INC | 49,584 | $1,334 | 0.4% | $27.42 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 24,924 | $1,331 | 0.4% | $50.84 | -5.5% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 39,139 | $1,309 | 0.4% | $31.33 | 0.0% | COM | 37045V100 |
| THD | ISHARES INC | 15,484 | $1,282 | 0.4% | $78.34 | — | MSCI THAILND ETF | 464286624 |
| EWJ | ISHARES INC | 25,207 | $1,278 | 0.4% | $53.84 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 25,390 | $1,267 | 0.4% | $51.09 | 0.0% | COM NEW | 247361702 |
| CLF | CLEVELAND CLIFFS INC | 163,107 | $1,254 | 0.4% | $7.32 | +29.4% | COM | 185899101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,544 | $1,252 | 0.4% | $16.30 | 0.0% | COM | 928298108 |
| LUV | SOUTHWEST AIRLS CO | 26,878 | $1,249 | 0.4% | $48.46 | 0.0% | COM | 844741108 |
| EWS | ISHARES INC | 56,307 | $1,244 | 0.4% | $23.64 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SKECHERS U S A INC | 53,156 | $1,217 | 0.4% | $27.94 | — | CL A | 830566105 |
| AMCX | AMC NETWORKS INC | 21,974 | $1,206 | 0.4% | $58.47 | 0.0% | CL A | 00164V103 |
| EWY | ISHARES INC | 20,402 | $1,201 | 0.4% | $67.48 | — | MSCI STH KOR ETF | 464286772 |
| BWA | BORGWARNER INC | 33,910 | $1,178 | 0.3% | $29.94 | 0.0% | COM | 099724106 |
| LEA | LEAR CORP | 9,538 | $1,172 | 0.3% | $125.24 | -7.9% | COM NEW | 521865204 |
| — | TARO PHARMACEUTICAL INDS LTD | 13,774 | $1,166 | 0.3% | $114.90 | — | SHS | M8737E108 |
| FCX | FREEPORT-MCMORAN INC | 112,400 | $1,159 | 0.3% | $10.68 | 0.0% | CL B | 35671D857 |
| GNTX | GENTEX CORP | 57,096 | $1,154 | 0.3% | $23.73 | -11.7% | COM | 371901109 |
| XOM | EXXON MOBIL CORP | 16,875 | $1,151 | 0.3% | $55.74 | +1.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 22,053 | $1,143 | 0.3% | $50.72 | 0.0% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,657 | $1,136 | 0.3% | $59.32 | -2.3% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 752 | $1,129 | 0.3% | $69.88 | +19.0% | COM | 023135106 |
| — | NORDSTROM INC | 24,058 | $1,121 | 0.3% | $51.57 | — | COM | 655664100 |
| AZO | AUTOZONE INC | 1,324 | $1,110 | 0.3% | $645.21 | +24.2% | COM | 053332102 |
| ALV | AUTOLIV INC | 15,623 | $1,097 | 0.3% | $68.30 | 0.0% | COM | 052800109 |
| MAN | MANPOWERGROUP INC | 16,885 | $1,094 | 0.3% | $75.99 | 0.0% | COM | 56418H100 |
| — | L BRANDS INC | 39,234 | $1,007 | 0.3% | $26.75 | — | COM | 501797104 |
| STLD | STEEL DYNAMICS INC | 32,587 | $979 | 0.3% | $29.80 | +8.8% | COM | 858119100 |
| — | GLOBAL X FDS | 119,597 | $965 | 0.3% | $8.60 | — | MSCI PAKISTAN | 37950E689 |
| — | XEROX CORP | 46,547 | $920 | 0.3% | $19.76 | — | COM NEW | 984121608 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,853 | $914 | 0.3% | $54.23 | — | INTL BD IDX ETF | 92203J407 |
| NVR | NVR INC | 374 | $911 | 0.3% | $2760.96 | -14.4% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 26,954 | $882 | 0.3% | $40.70 | -22.1% | COM | 038222105 |
| IJH | ISHARES TR | 5,221 | $867 | 0.3% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 36,686 | $842 | 0.2% | $26.46 | — | DWA DEV MKTS | 46138E875 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,851 | $828 | 0.2% | $41.70 | -0.8% | COM | 01973R101 |
| OSK | OSHKOSH CORP | 13,060 | $801 | 0.2% | $57.01 | 0.0% | COM | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 230,105 | $785 | 0.2% | $3.41 | — | COM | 845467109 |
| — | DSW INC | 31,229 | $771 | 0.2% | $24.69 | — | CL A | 23334L102 |
| SHY | ISHARES TR | 9,103 | $761 | 0.2% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| MKSI | MKS INSTRUMENT INC | 11,473 | $741 | 0.2% | $86.11 | -20.7% | COM | 55306N104 |
| WLK | WESTLAKE CHEM CORP | 11,055 | $732 | 0.2% | $86.83 | -25.9% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 14,298 | $731 | 0.2% | $69.90 | — | COM | 436106108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,453 | $705 | 0.2% | $199.20 | +4.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,799 | $643 | 0.2% | $226.77 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 4,812 | $621 | 0.2% | $108.33 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,179 | $603 | 0.2% | $91.56 | -4.4% | COM | 46625H100 |
| IJR | ISHARES TR | 8,321 | $577 | 0.2% | $69.34 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 4,289 | $562 | 0.2% | $172.92 | -16.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 540 | $559 | 0.2% | $55.32 | -4.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 532 | $556 | 0.2% | $55.63 | -3.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 10,605 | $463 | 0.1% | $24.61 | +22.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $431 | 0.1% | $204.60 | +14.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,209 | $428 | 0.1% | $80.62 | +24.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 17,208 | $424 | 0.1% | $26.00 | -12.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,534 | $417 | 0.1% | $67.86 | +10.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,363 | $414 | 0.1% | $33.33 | +15.9% | COM | 92343V104 |
| INTC | INTEL CORP | 8,409 | $395 | 0.1% | $40.93 | -1.8% | COM | 458140100 |
| VPU | VANGUARD WORLD FDS | 3,275 | $386 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 8,686 | $376 | 0.1% | $32.10 | +15.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,842 | $370 | 0.1% | $43.18 | +30.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,894 | $364 | 0.1% | $47.59 | -11.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,106 | $362 | 0.1% | $156.21 | -3.7% | COM | 437076102 |
| T | AT&T INC | 12,214 | $349 | 0.1% | $15.65 | -10.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,171 | $345 | 0.1% | $85.18 | -0.5% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 6,639 | $331 | 0.1% | $50.04 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 6,874 | $325 | 0.1% | $35.20 | +9.1% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,334 | $323 | 0.1% | $74.53 | — | EMERG MKT BD ETF | 921946885 |
| BA | BOEING CO | 997 | $322 | 0.1% | $324.65 | +3.2% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,662 | $314 | 0.1% | $167.71 | +13.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,667 | $292 | 0.1% | $101.59 | +7.4% | COM DISNEY | 254687106 |
| MTUM | ISHARES TR | 2,840 | $285 | 0.1% | $111.48 | — | USA MOMENTUM FCT | 46432F396 |
| CMCSA | COMCAST CORP NEW | 8,361 | $285 | 0.1% | $31.52 | -3.5% | CL A | 20030N101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,130 | $283 | 0.1% | $27.94 | — | RUSEL 1000 EQL | 46138E420 |
| PEP | PEPSICO INC | 2,538 | $280 | 0.1% | $89.37 | +1.5% | COM | 713448108 |
| — | SPDR SERIES TRUST | 7,974 | $268 | 0.1% | $35.71 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 2,802 | $258 | 0.1% | $77.51 | -16.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $258 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 2,621 | $244 | 0.1% | $20.54 | +40.0% | COM | 931142103 |
| C | CITIGROUP INC | 4,695 | $244 | 0.1% | $57.32 | -13.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,337 | $241 | 0.1% | $44.18 | -2.3% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,632 | $238 | 0.1% | $65.53 | — | TT WRLD ST ETF | 922042742 |
| EWI | ISHARES INC | 9,518 | $230 | 0.1% | $28.66 | — | MSCI ITALY ETF | 46434G830 |
| ABT | ABBOTT LABS | 3,109 | $225 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| — | DOWDUPONT INC | 4,104 | $219 | 0.1% | $54.59 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 778 | $208 | 0.1% | $28.30 | +5.7% | COM | 64110L106 |
| TUR | ISHARES INC | 8,338 | $205 | 0.1% | $32.54 | — | MSCI TURKEY ETF | 464286715 |
| MMM | 3M CO | 1,066 | $203 | 0.1% | $148.09 | -13.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 15,381 | $116 | 0.0% | $10.12 | — | COM | 369604103 |