CIK: 0001737888 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $209,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 371,204 | $31,486 | 15.0% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 248,504 | $19,038 | 9.1% | $76.61 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 449,392 | $18,888 | 9.0% | $42.03 | — | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 280,834 | $18,886 | 9.0% | $63.92 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 216,992 | $18,451 | 8.8% | $82.37 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 446,233 | $18,300 | 8.7% | $39.91 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 486,838 | $17,585 | 8.4% | $36.12 | — | MATERIALS ALPH | 33734X168 |
| IYW | ISHARES TR | 24,878 | $4,971 | 2.4% | $190.59 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 31,570 | $4,897 | 2.3% | $151.78 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 22,289 | $4,306 | 2.1% | $193.19 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 23,012 | $4,292 | 2.0% | $179.66 | — | UNIT SER 1 | 46090E103 |
| IYC | ISHARES TR | 19,840 | $4,284 | 2.0% | $215.93 | — | U.S. CNSM SV ETF | 464287580 |
| IYM | ISHARES TR | 46,004 | $4,215 | 2.0% | $91.62 | — | U.S. BAS MTL ETF | 464287838 |
| OKE | ONEOK INC NEW | 45,784 | $3,161 | 1.5% | $39.49 | +11.1% | COM | 682680103 |
| ACWI | ISHARES TR | 22,773 | $1,639 | 0.8% | $72.14 | — | MSCI ACWI ETF | 464288257 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 31,258 | $1,592 | 0.8% | $50.93 | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 66,664 | $1,547 | 0.7% | $23.21 | — | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 7,443 | $1,042 | 0.5% | $140.00 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 7,265 | $1,026 | 0.5% | $126.98 | — | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 4,128 | $993 | 0.5% | $201.32 | 0.0% | COM | 70432V102 |
| LQD | ISHARES TR | 7,832 | $986 | 0.5% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 8,765 | $983 | 0.5% | $112.15 | — | BARCLAYS 7 10 YR | 464287440 |
| MOO | VANECK VECTORS ETF TR | 14,410 | $958 | 0.5% | $63.39 | — | AGRIBUSINESS ETF | 92189F700 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,140 | $906 | 0.4% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| — | VMWARE INC | 4,425 | $697 | 0.3% | $157.51 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 5,814 | $688 | 0.3% | $113.79 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 11,568 | $686 | 0.3% | $56.08 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 7,440 | $680 | 0.3% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 4,142 | $672 | 0.3% | $91.36 | +59.5% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 11,412 | $659 | 0.3% | $57.75 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 7,600 | $656 | 0.3% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 4,816 | $636 | 0.3% | $114.14 | +0.6% | COM | 478160104 |
| EPP | ISHARES INC | 13,809 | $610 | 0.3% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 16,617 | $604 | 0.3% | $29.89 | -2.2% | COM | 717081103 |
| HEI | HEICO CORP NEW | 4,209 | $599 | 0.3% | $83.38 | +33.4% | COM | 422806109 |
| LOW | LOWES COS INC | 5,899 | $581 | 0.3% | $84.86 | +10.1% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 5,392 | $565 | 0.3% | $83.10 | +33.1% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,976 | $544 | 0.3% | $134.07 | +29.5% | COM | 550021109 |
| — | INGERSOLL-RAND PLC | 4,532 | $541 | 0.3% | $119.37 | — | SHS | G47791101 |
| ZTS | ZOETIS INC | 4,241 | $530 | 0.3% | $85.00 | +16.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,674 | $525 | 0.3% | $156.83 | -6.8% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 3,344 | $523 | 0.2% | $111.73 | +20.9% | COM | 92345Y106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,587 | $504 | 0.2% | $38.92 | -2.2% | COM | 25960R105 |
| EPAM | EPAM SYS INC | 2,583 | $482 | 0.2% | $149.89 | +14.9% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC | 3,833 | $462 | 0.2% | $82.66 | +12.2% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,487 | $462 | 0.2% | $16.60 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 8,728 | $458 | 0.2% | $36.91 | +22.4% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,277 | $451 | 0.2% | $84.34 | +8.3% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,330 | $444 | 0.2% | $20.14 | — | UNIT LTD PARTN | 726503105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,066 | $443 | 0.2% | $77.62 | +9.4% | COM | 49338L103 |
| V | VISA INC | 2,473 | $443 | 0.2% | $131.41 | +19.0% | COM CL A | 92826C839 |
| CUBE | CUBESMART | 12,511 | $441 | 0.2% | $30.07 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $436 | 0.2% | $257.13 | +8.8% | COM | 539830109 |
| FAF | FIRST AMERN FINL CORP | 7,327 | $419 | 0.2% | $37.84 | +14.8% | COM | 31847R102 |
| FTNT | FORTINET INC | 4,988 | $417 | 0.2% | $15.94 | +3.3% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 5,454 | $408 | 0.2% | $53.41 | +6.5% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 5,171 | $406 | 0.2% | $61.97 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 8,108 | $392 | 0.2% | $51.42 | -13.9% | COM | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,874 | $392 | 0.2% | $83.45 | +13.0% | COM | 681116109 |
| ETN | EATON CORP PLC | 4,932 | $390 | 0.2% | $66.72 | +7.0% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 2,296 | $386 | 0.2% | $130.22 | +13.5% | COM | 907818108 |
| SON | SONOCO PRODS CO | 6,512 | $382 | 0.2% | $44.77 | +11.7% | COM | 835495102 |
| FAST | FASTENAL CO | 12,726 | $378 | 0.2% | $12.91 | +7.9% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 3,019 | $363 | 0.2% | $88.37 | +7.0% | COM | 253868103 |
| CMI | CUMMINS INC | 2,397 | $359 | 0.2% | $122.96 | +12.4% | COM | 231021106 |
| WSO | WATSCO INC | 2,201 | $351 | 0.2% | $153.46 | +2.4% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $344 | 0.2% | $90.49 | +9.0% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 3,133 | $342 | 0.2% | $121.09 | +8.7% | COM | 33829M101 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,757 | $328 | 0.2% | $8.54 | — | COM | 67071B108 |
| ABBV | ABBVIE INC | 4,927 | $323 | 0.2% | $63.31 | -6.2% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 5,875 | $317 | 0.2% | $51.68 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $299 | 0.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 5,292 | $287 | 0.1% | $54.23 | — | COM | 83001A102 |
| WU | WESTERN UN CO | 13,265 | $286 | 0.1% | $21.56 | — | COM | 959802109 |
| WMT | WALMART INC | 2,650 | $284 | 0.1% | $28.76 | +8.8% | COM | 931142103 |
| — | BG STAFFING INC | 14,582 | $272 | 0.1% | $20.84 | — | COM | 05544A109 |
| PAYX | PAYCHEX INC | 3,106 | $260 | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| CVI | CVR ENERGY INC | 5,684 | $258 | 0.1% | $26.32 | 0.0% | COM | 12662P108 |
| — | HUANENG PWR INTL INC | 10,843 | $247 | 0.1% | $24.99 | — | SPON ADR H SHS | 443304100 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $232 | 0.1% | $63.96 | +5.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,651 | $202 | 0.1% | $87.45 | +3.2% | COM | 166764100 |