Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 614,354 | $16.16M | 6.3% | $26.31 | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 542,508 | $13.13M | 5.1% | $24.21 | $30.95 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 330,723 | $11.77M | 4.6% | $35.58 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 411,912 | $9.231M | 3.6% | $22.41 | $28.50 | — | US QUAN VALUE | 02072L102 |
| XSD | SPDR SER TR | 63,508 | $7.106M | 2.8% | $111.89 | $111.89 | — | S&P SEMICNDCTR | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,588 | $5.452M | 2.1% | $73.09 | $73.09 | — | DYNMC SEMICNDT | 46137V647 |
| SCHG | SCHWAB STRATEGIC TR | 52,277 | $5.308M | 2.1% | $101.54 | $101.54 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,097 | $4.446M | 1.7% | $70.46 | $70.46 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 75,734 | $4.444M | 1.7% | $58.68 | $58.68 | — | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 15,731 | $3.895M | 1.5% | $247.60 | $213.05 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 35,944 | $3.832M | 1.5% | $106.61 | $106.61 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 21,923 | $3.585M | 1.4% | $163.53 | $163.53 | — | MEGA GRWTH IND | 921910816 |
| SNX | SYNNEX CORP | 24,518 | $2.937M | 1.1% | $119.79 * | $49.08 | -10.8% | COM | 87162W100 |
| CORT | CORCEPT THERAPEUTICS INC | 174,010 | $2.927M | 1.1% | $16.82 * | $14.05 | 0.0% | COM | 218352102 |
| — | QURATE RETAIL INC | 303,592 | $2.884M | 1.1% | $9.50 | $9.50 | — | COM SER A | 74915M100 |
| CMC | COMMERCIAL METALS CO | 139,409 | $2.844M | 1.1% | $20.40 * | $15.72 | 0.0% | COM | 201723103 |
| COR | AMERISOURCEBERGEN CORP | 27,602 | $2.781M | 1.1% | $100.75 * | $72.44 | +9.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 34,721 | $2.671M | 1.0% | $76.93 * | $54.72 | +12.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 17,332 | $2.659M | 1.0% | $153.42 * | $139.25 | 0.0% | COM | 58155Q103 |
| NUS | NU SKIN ENTERPRISES INC | 69,519 | $2.658M | 1.0% | $38.23 * | $26.43 | 0.0% | CL A | 67018T105 |
| BWA | BORGWARNER INC | 75,233 | $2.656M | 1.0% | $35.30 * | $35.81 | -32.4% | COM | 099724106 |
| TKR | TIMKEN CO | 58,236 | $2.649M | 1.0% | $45.49 * | $48.67 | -18.9% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,515 | $2.643M | 1.0% | $56.82 * | $49.31 | 0.0% | CL A | 192446102 |
| DHI | D R HORTON INC | 47,552 | $2.637M | 1.0% | $55.46 * | $48.20 | -5.0% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,783 | $2.636M | 1.0% | $121.01 * | $112.52 | 0.0% | COM | 91307C102 |
| WHR | WHIRLPOOL CORP | 19,985 | $2.589M | 1.0% | $129.55 * | $128.17 | -10.7% | COM | 963320106 |
| KFY | KORN FERRY | 84,023 | $2.582M | 1.0% | $30.73 * | $26.11 | 0.0% | COM NEW | 500643200 |
| — | ALEXION PHARMACEUTICALS INC | 23,005 | $2.582M | 1.0% | $112.24 | $112.24 | — | COM | 015351109 |
| NTAP | NETAPP INC | 57,896 | $2.569M | 1.0% | $44.37 * | $37.06 | 0.0% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 17,196 | $2.563M | 1.0% | $149.05 * | $128.09 | -4.1% | COM | 911363109 |
| — | POLYONE CORP | 97,104 | $2.547M | 1.0% | $26.23 | $26.23 | — | COM | 73179P106 |
| MAN | MANPOWERGROUP INC | 36,571 | $2.514M | 1.0% | $68.74 | $75.37 | -9.4% | COM | 56418H100 |
| AYI | ACUITY BRANDS INC | 26,255 | $2.514M | 1.0% | $95.75 * | $116.45 | -25.8% | COM | 00508Y102 |
| MO | ALTRIA GROUP INC | 63,991 | $2.512M | 1.0% | $39.26 * | $27.86 | -10.4% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 73,681 | $2.507M | 1.0% | $34.03 * | $25.54 | +11.0% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,255 | $2.492M | 1.0% | $94.92 * | $96.01 | -5.0% | COM | 759509102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,610 | $2.487M | 1.0% | $36.78 * | $35.86 | -9.0% | COM | 01973R101 |
| LUV | SOUTHWEST AIRLS CO | 72,446 | $2.476M | 1.0% | $34.18 * | $41.42 | -28.6% | COM | 844741108 |
| — | MERITOR INC | 124,919 | $2.473M | 1.0% | $19.80 | $19.80 | — | COM | 59001K100 |
| SANM | SANMINA CORPORATION | 98,575 | $2.468M | 1.0% | $25.04 * | $26.32 | 0.0% | COM | 801056102 |
| ELV | ANTHEM INC | 9,324 | $2.452M | 0.9% | $262.98 * | $250.41 | -1.3% | COM | 036752103 |
| — | DISCOVERY INC | 115,490 | $2.437M | 0.9% | $21.10 | $21.10 | — | COM SER A | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,119 | $2.426M | 0.9% | $92.88 * | $97.41 | 0.0% | CL B | 913903100 |
| BIIB | BIOGEN INC | 9,063 | $2.425M | 0.9% | $267.57 * | $250.87 | +19.8% | COM | 09062X103 |
| — | HANESBRANDS INC | 213,880 | $2.415M | 0.9% | $11.29 | $14.39 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,658 | $2.383M | 0.9% | $174.48 * | $163.22 | 0.0% | COM | 446413106 |
| DAN | DANA INCORPORATED | 195,443 | $2.382M | 0.9% | $12.19 * | $9.56 | 0.0% | COM | 235825205 |
| USNA | USANA HEALTH SCIENCES INC | 32,292 | $2.371M | 0.9% | $73.42 * | $78.44 | 0.0% | COM | 90328M107 |
| ALK | ALASKA AIR GROUP INC | 64,507 | $2.339M | 0.9% | $36.26 * | $54.87 | -40.7% | COM | 011659109 |
| GTN | GRAY TELEVISION INC | 166,497 | $2.323M | 0.9% | $13.95 * | $12.81 | 0.0% | COM | 389375106 |
| SBH | SALLY BEAUTY HLDGS INC | 179,831 | $2.253M | 0.9% | $12.53 * | $10.94 | 0.0% | COM | 79546E104 |
| AMCX | AMC NETWORKS INC | 89,546 | $2.094M | 0.8% | $23.38 * | $26.20 | 0.0% | CL A | 00164V103 |
| — | QUIDEL CORP | 7,931 | $1.774M | 0.7% | $223.68 | $223.68 | — | COM | 74838J101 |
| — | COUPA SOFTWARE INC | 5,906 | $1.636M | 0.6% | $277.01 | $79.49 | — | COM | 22266L106 |
| TSLA | TESLA INC | 1,497 | $1.616M | 0.6% | $1079.49 * | $54.10 | 0.0% | COM | 88160R101 |
| RMD | RESMED INC | 8,009 | $1.538M | 0.6% | $192.03 * | $151.84 | +2.7% | COM | 761152107 |
| GSHD | GOOSEHEAD INS INC | 20,381 | $1.532M | 0.6% | $75.17 * | $57.94 | 0.0% | COM CL A | 38267D109 |
| TDOC | TELADOC HEALTH INC | 7,890 | $1.506M | 0.6% | $190.87 * | $175.25 | 0.0% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 4,591 | $1.485M | 0.6% | $323.46 | $296.26 | — | COM | 512807108 |
| RNG | RINGCENTRAL INC | 4,965 | $1.415M | 0.5% | $284.99 * | $164.84 | +53.4% | CL A | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS | 2,268 | $1.414M | 0.5% | $623.46 * | $564.49 | 0.0% | COM | 75886F107 |
| DXCM | DEXCOM INC | 3,482 | $1.412M | 0.5% | $405.51 * | $62.23 | +43.8% | COM | 252131107 |
| FRPT | FRESHPET INC | 16,881 | $1.412M | 0.5% | $83.64 * | $75.27 | 0.0% | COM | 358039105 |
| FIVN | FIVE9 INC | 12,670 | $1.402M | 0.5% | $110.66 * | $97.33 | 0.0% | COM | 338307101 |
| AAPL | APPLE INC | 3,829 | $1.397M | 0.5% | $364.85 * | $71.07 | +5.7% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,120 | $1.39M | 0.5% | $227.12 * | $151.68 | +27.8% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 3,652 | $1.387M | 0.5% | $379.79 * | $6.28 | +28.3% | COM | 67066G104 |
| OKTA | OKTA INC | 6,896 | $1.381M | 0.5% | $200.26 * | $64.12 | +164.8% | CL A | 679295105 |
| KLAC | KLA CORP | 7,089 | $1.379M | 0.5% | $194.53 * | $155.73 | +2.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 6,753 | $1.374M | 0.5% | $203.47 * | $173.06 | 0.0% | COM | 594918104 |
| NEO | NEOGENOMICS INC | 43,690 | $1.354M | 0.5% | $30.99 * | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | AMEDISYS INC | 6,803 | $1.351M | 0.5% | $198.59 | $198.59 | — | COM | 023436108 |
| PODD | INSULET CORP | 6,931 | $1.346M | 0.5% | $194.20 | $169.26 | +12.9% | COM | 45784P101 |
| — | ANSYS INC | 4,609 | $1.345M | 0.5% | $291.82 | $232.44 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,459 | $1.337M | 0.5% | $127.83 * | $96.49 | 0.0% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 2,637 | $1.321M | 0.5% | $500.95 * | $335.53 | +30.5% | COM | 57060D108 |
| NEM | NEWMONT CORP | 21,297 | $1.315M | 0.5% | $61.75 * | $49.87 | 0.0% | COM | 651639106 |
| — | CITRIX SYS INC | 8,736 | $1.292M | 0.5% | $147.89 | $147.89 | — | COM | 177376100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,200 | $1.277M | 0.5% | $138.80 * | $105.76 | +15.6% | COM | 83417M104 |
| MSCI | MSCI INC | 3,825 | $1.277M | 0.5% | $333.86 * | $267.10 | +14.4% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,006 | $1.263M | 0.5% | $52.61 | $48.17 | +10.1% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,382 | $1.252M | 0.5% | $169.60 * | $73.97 | 0.0% | COM | 679580100 |
| MASI | MASIMO CORP | 5,479 | $1.249M | 0.5% | $227.96 * | $219.47 | 0.0% | COM | 574795100 |
| ENTG | ENTEGRIS INC | 20,919 | $1.235M | 0.5% | $59.04 * | $47.00 | +15.6% | COM | 29362U104 |
| CLVT | CLARIVATE PLC | 55,136 | $1.231M | 0.5% | $22.33 | $20.02 | +12.8% | ORD SHS | G21810109 |
| GNRC | GENERAC HLDGS INC | 10,070 | $1.228M | 0.5% | $121.95 * | $93.09 | +13.1% | COM | 368736104 |
| DVA | DAVITA INC | 15,505 | $1.227M | 0.5% | $79.14 | $78.08 | 0.0% | COM | 23918K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,765 | $1.22M | 0.5% | $77.39 * | $54.80 | +8.1% | COM NEW | 19239V302 |
| CABO | CABLE ONE INC | 686 | $1.218M | 0.5% | $1775.51 * | $1004.78 | +64.9% | COM | 12685J105 |
| — | INPHI CORP | 10,335 | $1.214M | 0.5% | $117.46 | $43.73 | — | COM | 45772F107 |
| TYL | TYLER TECHNOLOGIES INC | 3,454 | $1.198M | 0.5% | $346.84 * | $309.88 | +8.3% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,337 | $1.192M | 0.5% | $510.06 | $507.25 | 0.0% | CL A | 16119P108 |
| — | NEVRO CORP | 9,975 | $1.192M | 0.5% | $119.50 | $101.73 | — | COM | 64157F103 |
| RGEN | REPLIGEN CORP | 9,621 | $1.189M | 0.5% | $123.58 * | $117.64 | 0.0% | COM | 759916109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,099 | $1.182M | 0.5% | $58.81 * | $47.92 | 0.0% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 2,580 | $1.164M | 0.5% | $451.16 * | $438.28 | 0.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 10,145 | $1.162M | 0.4% | $114.54 * | $121.03 | 0.0% | COM | 302941109 |
| RGLD | ROYAL GOLD INC | 9,290 | $1.152M | 0.4% | $124.00 * | $121.16 | -0.3% | COM | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 11,868 | $1.112M | 0.4% | $93.70 * | $93.16 | -1.9% | COM | 525327102 |
| ENPH | ENPHASE ENERGY INC | 22,180 | $1.055M | 0.4% | $47.57 | $37.69 | +26.8% | COM | 29355A107 |
| CRUS | CIRRUS LOGIC INC | 16,748 | $1.035M | 0.4% | $61.80 * | $73.90 | -7.5% | COM | 172755100 |
| AMBA | AMBARELLA INC | 21,398 | $980K | 0.4% | $45.80 * | $51.52 | 0.0% | SHS | G037AX101 |
| SMH | VANECK VECTORS ETF TR | 5,283 | $807K | 0.3% | $152.75 | $152.75 | — | SEMICONDUCTOR ET | 92189F676 |
| SPTI | SPDR SER TR | 22,914 | $760K | 0.3% | $33.17 | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 5,693 | $760K | 0.3% | $133.50 | $133.50 | — | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SER TR | 5,760 | $259K | 0.1% | $44.97 | $44.97 | — | PRTFLO S&P500 GW | 78464A409 |