Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 371,204 | $31.49M | 15.0% | $84.82 | $83.16 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 248,504 | $19.04M | 9.1% | $76.61 | $74.33 | +4.2% | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 449,392 | $18.89M | 9.0% | $42.03 | $42.68 | +0.3% | CONSUMR DISCRE | 33734X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 280,834 | $18.89M | 9.0% | $67.25 | $60.26 | +10.4% | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 216,992 | $18.45M | 8.8% | $85.03 | $77.18 | +10.8% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 446,233 | $18.3M | 8.7% | $41.01 * | $38.46 | +10.2% | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 486,838 | $17.59M | 8.4% | $36.12 * | $37.72 | +2.2% | MATERIALS ALPH | 33734X168 |
| IYW | ISHARES TR | 24,878 | $4.971M | 2.4% | $199.82 * | $44.46 | +11.3% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 31,570 | $4.897M | 2.3% | $155.12 * | $72.41 | +9.3% | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 22,289 | $4.306M | 2.1% | $193.19 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 23,012 | $4.292M | 2.0% | $186.51 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| IYC | ISHARES TR | 19,840 | $4.284M | 2.0% | $215.93 * | $53.15 | +2.4% | U.S. CNSM SV ETF | 464287580 |
| IYM | ISHARES TR | 46,004 | $4.215M | 2.0% | $91.62 * | $91.83 | +3.5% | U.S. BAS MTL ETF | 464287838 |
| OKE | ONEOK INC NEW | 45,784 | $3.161M | 1.5% | $69.04 * | $39.49 | +13.8% | COM | 682680103 |
| ACWI | ISHARES TR | 22,773 | $1.639M | 0.8% | $71.97 * | $69.52 | +6.0% | MSCI ACWI ETF | 464288257 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 31,258 | $1.592M | 0.8% | $50.93 * | $53.62 | +0.6% | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 66,664 | $1.547M | 0.7% | $23.21 * | $24.34 | +3.5% | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 7,443 | $1.042M | 0.5% | $140.00 * | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 7,265 | $1.026M | 0.5% | $141.23 * | $123.30 | +8.0% | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 4,128 | $993K | 0.5% | $240.55 * | $201.32 | +10.4% | COM | 70432V102 |
| LQD | ISHARES TR | 7,832 | $986K | 0.5% | $125.89 | $116.63 | +6.6% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 8,765 | $983K | 0.5% | $112.15 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| MOO | VANECK VECTORS ETF TR | 14,410 | $958K | 0.5% | $66.48 | $61.75 | +8.2% | AGRIBUSINESS ETF | 92189F700 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,140 | $906K | 0.4% | $28.19 | $27.86 | +3.1% | UTILITIES ALPH | 33734X184 |
| — | VMWARE INC | 4,425 | $697K | 0.3% | $157.51 | $157.51 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 5,814 | $688K | 0.3% | $118.34 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 11,568 | $686K | 0.3% | $59.30 * | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 7,440 | $680K | 0.3% | $91.40 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 4,142 | $672K | 0.3% | $162.24 | $91.36 | +77.4% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 11,412 | $659K | 0.3% | $57.75 * | $28.21 | +3.7% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 7,600 | $656K | 0.3% | $86.32 | $84.69 | +2.9% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 4,816 | $636K | 0.3% | $132.06 * | $114.14 | +1.6% | COM | 478160104 |
| EPP | ISHARES INC | 13,809 | $610K | 0.3% | $44.17 * | $44.26 | +6.7% | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 16,617 | $604K | 0.3% | $36.35 * | $29.89 | +1.6% | COM | 717081103 |
| HEI | HEICO CORP NEW | 4,209 | $599K | 0.3% | $142.31 * | $83.38 | +60.5% | COM | 422806109 |
| LOW | LOWES COS INC | 5,899 | $581K | 0.3% | $98.49 * | $84.86 | +5.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 5,392 | $565K | 0.3% | $104.78 * | $83.10 | +37.4% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,976 | $544K | 0.3% | $182.80 | $134.07 | +34.4% | COM | 550021109 |
| — | INGERSOLL-RAND PLC | 4,532 | $541K | 0.3% | $119.37 | $119.37 | — | SHS | G47791101 |
| ZTS | ZOETIS INC | 4,241 | $530K | 0.3% | $124.97 * | $85.00 | +26.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,674 | $525K | 0.3% | $196.34 * | $156.83 | -3.6% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 3,344 | $523K | 0.2% | $156.40 * | $111.73 | +25.7% | COM | 92345Y106 |
| PLOW | DOUGLAS DYNAMICS INC | 11,587 | $504K | 0.2% | $43.50 * | $38.92 | +2.2% | COM | 25960R105 |
| EPAM | EPAM SYS INC | 2,583 | $482K | 0.2% | $186.60 * | $149.89 | +15.5% | COM | 29414B104 |
| TXN | TEXAS INSTRS INC | 3,833 | $462K | 0.2% | $120.53 * | $82.66 | +15.4% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,487 | $462K | 0.2% | $18.13 | $16.60 | — | COM | 58463J304 |
| CSCO | CISCO SYS INC | 8,728 | $458K | 0.2% | $52.47 * | $36.91 | +21.3% | COM | 17275R102 |
| ROST | ROSS STORES INC | 4,277 | $451K | 0.2% | $105.45 * | $84.34 | +10.3% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,330 | $444K | 0.2% | $21.84 | $20.14 | — | UNIT LTD PARTN | 726503105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,066 | $443K | 0.2% | $87.45 * | $77.62 | +15.7% | COM | 49338L103 |
| V | VISA INC | 2,473 | $443K | 0.2% | $179.13 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| CUBE | CUBESMART | 12,511 | $441K | 0.2% | $35.25 | $30.07 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $436K | 0.2% | $377.16 * | $257.13 | +18.7% | COM | 539830109 |
| FAF | FIRST AMERN FINL CORP | 7,327 | $419K | 0.2% | $57.19 * | $37.84 | +14.0% | COM | 31847R102 |
| FTNT | FORTINET INC | 4,988 | $417K | 0.2% | $83.60 * | $15.94 | -3.6% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 5,454 | $408K | 0.2% | $74.81 * | $53.41 | +9.0% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 5,171 | $406K | 0.2% | $78.51 * | $61.97 | +4.5% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 8,108 | $392K | 0.2% | $48.35 * | $51.42 | -11.6% | COM | 56585A102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,874 | $392K | 0.2% | $80.43 * | $83.45 | +4.4% | COM | 681116109 |
| ETN | EATON CORP PLC | 4,932 | $390K | 0.2% | $79.08 * | $66.72 | +10.5% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 2,296 | $386K | 0.2% | $168.12 * | $130.22 | +12.4% | COM | 907818108 |
| SON | SONOCO PRODS CO | 6,512 | $382K | 0.2% | $58.66 * | $44.77 | +15.9% | COM | 835495102 |
| FAST | FASTENAL CO | 12,726 | $378K | 0.2% | $29.70 * | $12.91 | +6.9% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 3,019 | $363K | 0.2% | $120.24 * | $88.37 | +6.6% | COM | 253868103 |
| CMI | CUMMINS INC | 2,397 | $359K | 0.2% | $149.77 * | $122.96 | +18.1% | COM | 231021106 |
| WSO | WATSCO INC | 2,201 | $351K | 0.2% | $159.47 * | $153.46 | +6.6% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $344K | 0.2% | $136.02 * | $90.49 | +9.9% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 3,133 | $342K | 0.2% | $109.16 * | $121.09 | -0.9% | COM | 33829M101 |
| — | NUVEEN REAL ESTATE INCOME FD | 30,757 | $328K | 0.2% | $10.66 | $8.54 | — | COM | 67071B108 |
| ABBV | ABBVIE INC | 4,927 | $323K | 0.2% | $65.56 * | $63.31 | -13.0% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 5,875 | $317K | 0.2% | $53.96 | $51.68 | — | COM | 57772K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $299K | 0.1% | $199.33 * | $208.87 | +2.1% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 5,292 | $287K | 0.1% | $54.23 | $54.23 | — | COM | 83001A102 |
| WU | WESTERN UN CO | 13,265 | $286K | 0.1% | $21.56 | $21.56 | — | COM | 959802109 |
| WMT | WALMART INC | 2,650 | $284K | 0.1% | $107.17 * | $28.76 | +16.6% | COM | 931142103 |
| — | BG STAFFING INC | 14,582 | $272K | 0.1% | $18.65 | $20.84 | — | COM | 05544A109 |
| PAYX | PAYCHEX INC | 3,106 | $260K | 0.1% | $83.71 * | $69.57 | -2.1% | COM | 704326107 |
| CVI | CVR ENERGY INC | 5,684 | $258K | 0.1% | $45.39 * | $26.32 | +12.1% | COM | 12662P108 |
| — | HUANENG PWR INTL INC | 10,843 | $247K | 0.1% | $22.78 | $24.99 | — | SPON ADR H SHS | 443304100 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $232K | 0.1% | $89.85 * | $63.96 | +6.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,651 | $202K | 0.1% | $122.35 * | $87.45 | +6.7% | COM | 166764100 |