CIK: 0001572838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $358,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 1,462,057 | $37,460 | 10.5% | $24.68 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,377,338 | $37,046 | 10.3% | $26.92 | — | INTL QUAN VALUE | 02072L201 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,322,622 | $36,848 | 10.3% | $26.16 | — | US QUAN VALUE | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 1,168,327 | $35,077 | 9.8% | $27.22 | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,044,716 | $24,564 | 6.9% | $25.63 | — | VAL MOMTM TRND | 02072L508 |
| VTI | VANGUARD INDEX FDS | 60,228 | $9,094 | 2.5% | $129.98 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 23,320 | $6,961 | 1.9% | $275.15 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 52,888 | $5,948 | 1.7% | $103.55 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SERIES TRUST | 50,016 | $4,581 | 1.3% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 24,050 | $4,541 | 1.3% | $173.24 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,810 | $3,434 | 1.0% | $46.02 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 33,548 | $3,128 | 0.9% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| PHM | PULTE GROUP INC | 75,334 | $2,753 | 0.8% | $23.84 | +30.5% | COM | 745867101 |
| AAPL | APPLE INC | 11,704 | $2,621 | 0.7% | $35.96 | +39.7% | COM | 037833100 |
| BBY | BEST BUY INC | 36,380 | $2,510 | 0.7% | $32.02 | +69.3% | COM | 086516101 |
| CMI | CUMMINS INC | 15,130 | $2,461 | 0.7% | $116.94 | +16.4% | COM | 231021106 |
| URBN | URBAN OUTFITTERS INC | 85,755 | $2,409 | 0.7% | $28.38 | -17.8% | COM | 917047102 |
| — | HOLLYFRONTIER CORP | 44,521 | $2,388 | 0.7% | $58.55 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 37,411 | $2,371 | 0.7% | $56.45 | -9.7% | COM | 375558103 |
| — | WYNDHAM DESTINATIONS INC | 50,994 | $2,347 | 0.7% | $43.61 | — | COM | 98310W108 |
| MAN | MANPOWERGROUP INC | 27,718 | $2,335 | 0.7% | $77.17 | +13.0% | COM | 56418H100 |
| IP | INTL PAPER CO | 55,764 | $2,332 | 0.7% | $30.32 | -3.2% | COM | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,391 | $2,324 | 0.6% | $41.21 | -1.0% | COM | 01973R101 |
| BWA | BORGWARNER INC | 62,488 | $2,292 | 0.6% | $30.35 | -3.9% | COM | 099724106 |
| HPQ | HP INC | 117,319 | $2,220 | 0.6% | $14.22 | +10.7% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,504 | $2,216 | 0.6% | $92.74 | — | S&P500 EQL WGT | 46137V357 |
| — | FOOT LOCKER INC | 50,370 | $2,174 | 0.6% | $51.51 | — | COM | 344849104 |
| AMCX | AMC NETWORKS INC | 43,148 | $2,121 | 0.6% | $58.74 | -12.2% | CL A | 00164V103 |
| KSS | KOHLS CORP | 41,636 | $2,068 | 0.6% | $53.13 | -7.7% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,143 | $2,005 | 0.6% | $92.46 | -12.9% | COM | 91307C102 |
| ABBV | ABBVIE INC | 23,812 | $1,803 | 0.5% | $55.75 | -5.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,903 | $1,647 | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 949 | $1,647 | 0.5% | $73.64 | +25.9% | COM | 023135106 |
| ADME | ETF SER SOLUTIONS | 53,471 | $1,630 | 0.5% | $28.25 | — | APTUS BHVRL MMTM | 26922A784 |
| BND | VANGUARD BD INDEX FD INC | 19,202 | $1,621 | 0.5% | $79.19 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,571 | $1,619 | 0.5% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 27,110 | $1,545 | 0.4% | $45.31 | 0.0% | COM | 20825C104 |
| KLAC | KLA CORPORATION | 9,576 | $1,527 | 0.4% | $84.23 | +53.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC DEL | 11,976 | $1,513 | 0.4% | $111.59 | -0.4% | COM | 149123101 |
| BIIB | BIOGEN INC | 6,341 | $1,476 | 0.4% | $232.85 | 0.0% | COM | 09062X103 |
| TPR | TAPESTRY INC | 56,088 | $1,461 | 0.4% | $22.38 | 0.0% | COM | 876030107 |
| ELV | ANTHEM INC | 6,038 | $1,450 | 0.4% | $251.29 | 0.0% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 26,658 | $1,440 | 0.4% | $48.46 | -0.5% | COM | 844741108 |
| PKG | PACKAGING CORP AMER | 13,565 | $1,439 | 0.4% | $83.39 | 0.0% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 31,967 | $1,422 | 0.4% | $41.72 | 0.0% | COM | 674599105 |
| NVR | NVR INC | 376 | $1,398 | 0.4% | $2760.96 | +27.5% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 17,688 | $1,385 | 0.4% | $62.85 | 0.0% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 46,477 | $1,385 | 0.4% | $28.63 | -9.6% | COM | 858119100 |
| — | HANESBRANDS INC | 90,276 | $1,383 | 0.4% | $15.32 | — | COM | 410345102 |
| NUE | NUCOR CORP | 27,019 | $1,376 | 0.4% | $49.86 | -8.2% | COM | 670346105 |
| — | LAM RESEARCH CORP | 5,920 | $1,368 | 0.4% | $178.95 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 27,292 | $1,362 | 0.4% | $40.68 | +11.5% | COM | 038222105 |
| BC | BRUNSWICK CORP | 26,068 | $1,359 | 0.4% | $42.26 | 0.0% | COM | 117043109 |
| XOM | EXXON MOBIL CORP | 19,185 | $1,355 | 0.4% | $55.68 | -3.4% | COM | 30231G102 |
| AVT | AVNET INC | 30,441 | $1,354 | 0.4% | $36.69 | 0.0% | COM | 053807103 |
| PVH | PVH CORP | 15,283 | $1,348 | 0.4% | $82.75 | 0.0% | COM | 693656100 |
| NUS | NU SKIN ENTERPRISES INC | 31,473 | $1,339 | 0.4% | $33.33 | 0.0% | CL A | 67018T105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,413 | $1,337 | 0.4% | $97.66 | 0.0% | COM | 759509102 |
| HUM | HUMANA INC | 5,210 | $1,332 | 0.4% | $265.05 | 0.0% | COM | 444859102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,162 | $1,329 | 0.4% | $82.23 | — | COM CL A | 848574109 |
| NTAP | NETAPP INC | 25,195 | $1,323 | 0.4% | $44.94 | 0.0% | COM | 64110D104 |
| RRX | REGAL BELOIT CORP | 17,967 | $1,309 | 0.4% | $75.49 | 0.0% | COM | 758750103 |
| CNC | CENTENE CORP DEL | 30,003 | $1,298 | 0.4% | $48.70 | 0.0% | COM | 15135B101 |
| MSFT | MICROSOFT CORP | 9,298 | $1,293 | 0.4% | $94.78 | +37.1% | COM | 594918104 |
| EME | EMCOR GROUP INC | 14,815 | $1,276 | 0.4% | $66.12 | +25.7% | COM | 29084Q100 |
| WU | WESTERN UN CO | 54,643 | $1,266 | 0.4% | $18.83 | — | COM | 959802109 |
| — | COHERENT INC | 8,133 | $1,250 | 0.3% | $141.78 | — | COM | 192479103 |
| AGGY | WISDOMTREE TR | 23,696 | $1,239 | 0.3% | $51.24 | — | YIELD ENHANCD US | 97717X511 |
| OPLN | KAR AUCTION SVCS INC | 49,229 | $1,209 | 0.3% | $25.61 | 0.0% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 28,194 | $1,208 | 0.3% | $37.69 | +17.0% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY PLC | 22,059 | $1,187 | 0.3% | $42.81 | — | SHS | G7945M107 |
| DKS | DICKS SPORTING GOODS INC | 27,474 | $1,121 | 0.3% | $25.55 | +15.5% | COM | 253393102 |
| GLD | SPDR GOLD TRUST | 7,766 | $1,078 | 0.3% | $122.03 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,548 | $1,033 | 0.3% | $57.57 | -6.7% | SHS - A - | N53745100 |
| — | TECH DATA CORP | 9,833 | $1,025 | 0.3% | $89.12 | — | COM | 878237106 |
| META | FACEBOOK INC | 5,705 | $1,016 | 0.3% | $169.81 | +11.2% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,372 | $1,015 | 0.3% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 5,205 | $1,006 | 0.3% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,740 | $1,005 | 0.3% | $53.60 | — | FTSE EUROPE ETF | 922042874 |
| HRB | BLOCK H & R INC | 41,302 | $976 | 0.3% | $16.99 | +21.3% | COM | 093671105 |
| DLX | DELUXE CORP | 19,784 | $973 | 0.3% | $31.76 | +0.7% | COM | 248019101 |
| VXUS | VANGUARD STAR FD | 18,767 | $970 | 0.3% | $52.74 | — | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 44,936 | $969 | 0.3% | $16.87 | -0.9% | COM | 460690100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,230 | $941 | 0.3% | $104.18 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 7,984 | $940 | 0.3% | $90.23 | +5.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,520 | $940 | 0.3% | $199.95 | +3.0% | CL B NEW | 084670702 |
| CALM | CAL MAINE FOODS INC | 22,304 | $891 | 0.2% | $33.55 | -3.8% | COM NEW | 128030202 |
| GOOG | ALPHABET INC | 727 | $886 | 0.2% | $55.47 | +5.9% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 15,529 | $880 | 0.2% | $54.71 | -16.1% | COM | 885160101 |
| GOOGL | ALPHABET INC | 702 | $857 | 0.2% | $55.79 | +5.4% | CAP STK CL A | 02079K305 |
| WLK | WESTLAKE CHEM CORP | 13,039 | $854 | 0.2% | $83.57 | -30.6% | COM | 960413102 |
| — | VIACOM INC NEW | 34,433 | $827 | 0.2% | $31.54 | — | CL B | 92553P201 |
| JNJ | JOHNSON & JOHNSON | 6,359 | $823 | 0.2% | $108.82 | +1.1% | COM | 478160104 |
| SBH | SALLY BEAUTY HLDGS INC | 54,187 | $807 | 0.2% | $18.66 | -29.9% | COM | 79546E104 |
| KFY | KORN FERRY | 20,596 | $796 | 0.2% | $41.19 | -15.1% | COM NEW | 500643200 |
| LEA | LEAR CORP | 6,527 | $770 | 0.2% | $126.02 | -15.4% | COM NEW | 521865204 |
| VOO | VANGUARD INDEX FDS | 2,799 | $763 | 0.2% | $226.77 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 5,876 | $731 | 0.2% | $71.68 | +40.9% | COM | 742718109 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,561 | $721 | 0.2% | $114.90 | — | SHS | M8737E108 |
| IDCC | INTERDIGITAL INC | 13,390 | $703 | 0.2% | $79.97 | -29.3% | COM | 45867G101 |
| GAP | GAP INC | 40,012 | $695 | 0.2% | $18.94 | -24.9% | COM | 364760108 |
| — | BED BATH & BEYOND INC | 63,380 | $674 | 0.2% | $16.99 | — | COM | 075896100 |
| BAC | BANK AMER CORP | 22,878 | $667 | 0.2% | $25.49 | -3.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,814 | $653 | 0.2% | $156.62 | +19.5% | COM | 437076102 |
| IJR | ISHARES TR | 8,295 | $646 | 0.2% | $69.34 | — | CORE S&P SCP ETF | 464287804 |
| DBI | DESIGNER BRANDS INC | 36,855 | $631 | 0.2% | $17.23 | -15.8% | CL A | 250565108 |
| T | AT&T INC | 16,223 | $614 | 0.2% | $15.33 | +10.9% | COM | 00206R102 |
| CLF | CLEVELAND CLIFFS INC | 82,950 | $599 | 0.2% | $7.32 | +18.5% | COM | 185899101 |
| DIS | DISNEY WALT CO | 4,539 | $592 | 0.2% | $104.61 | +28.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 2,153 | $585 | 0.2% | $178.40 | +49.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,603 | $580 | 0.2% | $34.75 | +16.4% | COM | 92343V104 |
| INTC | INTEL CORP | 11,109 | $572 | 0.2% | $41.62 | +3.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 11,042 | $546 | 0.2% | $33.85 | +26.4% | COM | 17275R102 |
| — | GLOBAL X FDS | 87,601 | $544 | 0.2% | $8.60 | — | MSCI PAKISTAN | 37950E689 |
| MRK | MERCK & CO INC | 6,257 | $527 | 0.1% | $47.41 | +38.1% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 10,144 | $513 | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 10,165 | $513 | 0.1% | $45.94 | -13.4% | COM | 949746101 |
| PFE | PFIZER INC | 14,143 | $508 | 0.1% | $25.71 | +5.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 11,178 | $504 | 0.1% | $31.68 | +18.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 2,313 | $503 | 0.1% | $210.09 | +3.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,205 | $499 | 0.1% | $85.86 | +6.6% | COM | 166764100 |
| BA | BOEING CO | 1,287 | $490 | 0.1% | $336.39 | +4.7% | COM | 097023105 |
| KO | COCA COLA CO | 8,938 | $487 | 0.1% | $35.96 | +22.2% | COM | 191216100 |
| VPU | VANGUARD WORLD FDS | 3,275 | $470 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 3,299 | $452 | 0.1% | $90.45 | +20.9% | COM | 713448108 |
| C | CITIGROUP INC | 6,028 | $416 | 0.1% | $55.39 | -2.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 3,393 | $403 | 0.1% | $22.74 | +51.5% | COM | 931142103 |
| — | TENNECO INC | 29,749 | $372 | 0.1% | $22.17 | — | CL A VTG COM STK | 880349105 |
| ORCL | ORACLE CORP | 6,485 | $357 | 0.1% | $44.57 | +13.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,077 | $341 | 0.1% | $60.11 | +26.6% | COM | 002824100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 10,236 | $328 | 0.1% | $27.94 | — | RUSEL 1000 EQL | 46138E420 |
| ADBE | ADOBE INC | 1,149 | $317 | 0.1% | $252.90 | +15.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $309 | 0.1% | $200.12 | +28.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,583 | $306 | 0.1% | $140.30 | +12.6% | COM | 031162100 |
| NKE | NIKE INC | 3,201 | $301 | 0.1% | $75.50 | +4.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,063 | $300 | 0.1% | $90.69 | +13.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,306 | $298 | 0.1% | $85.70 | +20.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,764 | $298 | 0.1% | $121.48 | +14.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $294 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,299 | $292 | 0.1% | $59.71 | +35.1% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 1,799 | $291 | 0.1% | $138.22 | +5.5% | COM | 907818108 |
| ANGL | VANECK VECTORS ETF TR | 9,758 | $286 | 0.1% | $29.30 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 2,673 | $277 | 0.1% | $94.77 | +16.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,635 | $276 | 0.1% | $56.09 | +1.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $274 | 0.1% | $245.17 | +14.9% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,632 | $272 | 0.1% | $65.53 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 1,014 | $271 | 0.1% | $29.80 | +5.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,103 | $257 | 0.1% | $38.75 | +19.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 1,849 | $252 | 0.1% | $129.15 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,242 | $251 | 0.1% | $110.81 | -7.3% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,680 | $249 | 0.1% | $153.06 | -1.9% | COM | 79466L302 |
| MMM | 3M CO | 1,388 | $228 | 0.1% | $143.50 | -22.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 581 | $227 | 0.1% | $280.52 | +12.8% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC | 115 | $226 | 0.1% | $1769.38 | +7.7% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,511 | $218 | 0.1% | $115.08 | +5.8% | COM | 235851102 |
| LOW | LOWES COS INC | 1,931 | $212 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| USB | US BANCORP DEL | 3,628 | $201 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,691 | $200 | 0.1% | $107.57 | +4.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 20,457 | $183 | 0.1% | $10.06 | — | COM | 369604103 |