CIK: 0001592828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $258,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMOM | ALPHA ARCHITECT ETF TR | 614,354 | $16,163 | 6.3% | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 542,508 | $13,134 | 5.1% | $30.95 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 330,723 | $11,767 | 4.6% | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 411,912 | $9,231 | 3.6% | $28.50 | — | US QUAN VALUE | 02072L102 |
| XSD | SPDR SER TR | 63,508 | $7,106 | 2.8% | $111.89 | — | S&P SEMICNDCTR | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 74,588 | $5,452 | 2.1% | $73.09 | — | DYNMC SEMICNDT | 46137V647 |
| SCHG | SCHWAB STRATEGIC TR | 52,277 | $5,308 | 2.1% | $101.54 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,097 | $4,446 | 1.7% | $70.46 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 75,734 | $4,444 | 1.7% | $58.68 | — | INTRM TRM TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 15,731 | $3,895 | 1.5% | $213.05 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 35,944 | $3,832 | 1.5% | $106.61 | — | RUS TP200 GR ETF | 464289438 |
| MGK | VANGUARD WORLD FD | 21,923 | $3,585 | 1.4% | $163.53 | — | MEGA GRWTH IND | 921910816 |
| SNX | SYNNEX CORP | 24,518 | $2,937 | 1.1% | $49.08 | -10.8% | COM | 87162W100 |
| CORT | CORCEPT THERAPEUTICS INC | 174,010 | $2,927 | 1.1% | $14.05 | 0.0% | COM | 218352102 |
| — | QURATE RETAIL INC | 303,592 | $2,884 | 1.1% | $9.50 | — | COM SER A | 74915M100 |
| CMC | COMMERCIAL METALS CO | 139,409 | $2,844 | 1.1% | $15.72 | 0.0% | COM | 201723103 |
| COR | AMERISOURCEBERGEN CORP | 27,602 | $2,781 | 1.1% | $72.44 | +9.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 34,721 | $2,671 | 1.0% | $54.72 | +12.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 17,332 | $2,659 | 1.0% | $139.25 | 0.0% | COM | 58155Q103 |
| NUS | NU SKIN ENTERPRISES INC | 69,519 | $2,658 | 1.0% | $26.43 | 0.0% | CL A | 67018T105 |
| BWA | BORGWARNER INC | 75,233 | $2,656 | 1.0% | $35.81 | -32.4% | COM | 099724106 |
| TKR | TIMKEN CO | 58,236 | $2,649 | 1.0% | $48.67 | -18.9% | COM | 887389104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,515 | $2,643 | 1.0% | $49.31 | 0.0% | CL A | 192446102 |
| DHI | D R HORTON INC | 47,552 | $2,637 | 1.0% | $48.20 | -5.0% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,783 | $2,636 | 1.0% | $112.52 | 0.0% | COM | 91307C102 |
| WHR | WHIRLPOOL CORP | 19,985 | $2,589 | 1.0% | $128.17 | -10.7% | COM | 963320106 |
| — | ALEXION PHARMACEUTICALS INC | 23,005 | $2,582 | 1.0% | $112.24 | — | COM | 015351109 |
| KFY | KORN FERRY | 84,023 | $2,582 | 1.0% | $26.11 | 0.0% | COM NEW | 500643200 |
| NTAP | NETAPP INC | 57,896 | $2,569 | 1.0% | $37.06 | 0.0% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 17,196 | $2,563 | 1.0% | $128.09 | -4.1% | COM | 911363109 |
| — | POLYONE CORP | 97,104 | $2,547 | 1.0% | $26.23 | — | COM | 73179P106 |
| MAN | MANPOWERGROUP INC | 36,571 | $2,514 | 1.0% | $75.37 | -9.4% | COM | 56418H100 |
| AYI | ACUITY BRANDS INC | 26,255 | $2,514 | 1.0% | $116.45 | -25.8% | COM | 00508Y102 |
| MO | ALTRIA GROUP INC | 63,991 | $2,512 | 1.0% | $27.86 | -10.4% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 73,681 | $2,507 | 1.0% | $25.54 | +11.0% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,255 | $2,492 | 1.0% | $96.01 | -5.0% | COM | 759509102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,610 | $2,487 | 1.0% | $35.86 | -9.0% | COM | 01973R101 |
| LUV | SOUTHWEST AIRLS CO | 72,446 | $2,476 | 1.0% | $41.42 | -28.6% | COM | 844741108 |
| — | MERITOR INC | 124,919 | $2,473 | 1.0% | $19.80 | — | COM | 59001K100 |
| SANM | SANMINA CORPORATION | 98,575 | $2,468 | 1.0% | $26.32 | 0.0% | COM | 801056102 |
| ELV | ANTHEM INC | 9,324 | $2,452 | 0.9% | $250.41 | -1.3% | COM | 036752103 |
| — | DISCOVERY INC | 115,490 | $2,437 | 0.9% | $21.10 | — | COM SER A | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,119 | $2,426 | 0.9% | $97.41 | 0.0% | CL B | 913903100 |
| BIIB | BIOGEN INC | 9,063 | $2,425 | 0.9% | $250.87 | +19.8% | COM | 09062X103 |
| — | HANESBRANDS INC | 213,880 | $2,415 | 0.9% | $14.39 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 13,658 | $2,383 | 0.9% | $163.22 | 0.0% | COM | 446413106 |
| DAN | DANA INCORPORATED | 195,443 | $2,382 | 0.9% | $9.56 | 0.0% | COM | 235825205 |
| USNA | USANA HEALTH SCIENCES INC | 32,292 | $2,371 | 0.9% | $78.44 | 0.0% | COM | 90328M107 |
| ALK | ALASKA AIR GROUP INC | 64,507 | $2,339 | 0.9% | $54.87 | -40.7% | COM | 011659109 |
| GTN | GRAY TELEVISION INC | 166,497 | $2,323 | 0.9% | $12.81 | 0.0% | COM | 389375106 |
| SBH | SALLY BEAUTY HLDGS INC | 179,831 | $2,253 | 0.9% | $10.94 | 0.0% | COM | 79546E104 |
| AMCX | AMC NETWORKS INC | 89,546 | $2,094 | 0.8% | $26.20 | 0.0% | CL A | 00164V103 |
| — | QUIDEL CORP | 7,931 | $1,774 | 0.7% | $223.68 | — | COM | 74838J101 |
| — | COUPA SOFTWARE INC | 5,906 | $1,636 | 0.6% | $79.49 | — | COM | 22266L106 |
| TSLA | TESLA INC | 1,497 | $1,616 | 0.6% | $54.10 | 0.0% | COM | 88160R101 |
| RMD | RESMED INC | 8,009 | $1,538 | 0.6% | $151.84 | +2.7% | COM | 761152107 |
| GSHD | GOOSEHEAD INS INC | 20,381 | $1,532 | 0.6% | $57.94 | 0.0% | COM CL A | 38267D109 |
| TDOC | TELADOC HEALTH INC | 7,890 | $1,506 | 0.6% | $175.25 | 0.0% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 4,591 | $1,485 | 0.6% | $296.26 | — | COM | 512807108 |
| RNG | RINGCENTRAL INC | 4,965 | $1,415 | 0.5% | $164.84 | +53.4% | CL A | 76680R206 |
| REGN | REGENERON PHARMACEUTICALS | 2,268 | $1,414 | 0.5% | $564.49 | 0.0% | COM | 75886F107 |
| DXCM | DEXCOM INC | 3,482 | $1,412 | 0.5% | $62.23 | +43.8% | COM | 252131107 |
| FRPT | FRESHPET INC | 16,881 | $1,412 | 0.5% | $75.27 | 0.0% | COM | 358039105 |
| FIVN | FIVE9 INC | 12,670 | $1,402 | 0.5% | $97.33 | 0.0% | COM | 338307101 |
| AAPL | APPLE INC | 3,829 | $1,397 | 0.5% | $71.07 | +5.7% | COM | 037833100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,120 | $1,390 | 0.5% | $151.68 | +27.8% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 3,652 | $1,387 | 0.5% | $6.28 | +28.3% | COM | 67066G104 |
| OKTA | OKTA INC | 6,896 | $1,381 | 0.5% | $64.12 | +164.8% | CL A | 679295105 |
| KLAC | KLA CORP | 7,089 | $1,379 | 0.5% | $155.73 | +2.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 6,753 | $1,374 | 0.5% | $173.06 | 0.0% | COM | 594918104 |
| NEO | NEOGENOMICS INC | 43,690 | $1,354 | 0.5% | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | AMEDISYS INC | 6,803 | $1,351 | 0.5% | $198.59 | — | COM | 023436108 |
| PODD | INSULET CORP | 6,931 | $1,346 | 0.5% | $169.26 | +12.9% | COM | 45784P101 |
| — | ANSYS INC | 4,609 | $1,345 | 0.5% | $232.44 | — | COM | 03662Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,459 | $1,337 | 0.5% | $96.49 | 0.0% | COM | 83088M102 |
| MKTX | MARKETAXESS HLDGS INC | 2,637 | $1,321 | 0.5% | $335.53 | +30.5% | COM | 57060D108 |
| NEM | NEWMONT CORP | 21,297 | $1,315 | 0.5% | $49.87 | 0.0% | COM | 651639106 |
| — | CITRIX SYS INC | 8,736 | $1,292 | 0.5% | $147.89 | — | COM | 177376100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,200 | $1,277 | 0.5% | $105.76 | +15.6% | COM | 83417M104 |
| MSCI | MSCI INC | 3,825 | $1,277 | 0.5% | $267.10 | +14.4% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,006 | $1,263 | 0.5% | $48.17 | +10.1% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,382 | $1,252 | 0.5% | $73.97 | 0.0% | COM | 679580100 |
| MASI | MASIMO CORP | 5,479 | $1,249 | 0.5% | $219.47 | 0.0% | COM | 574795100 |
| ENTG | ENTEGRIS INC | 20,919 | $1,235 | 0.5% | $47.00 | +15.6% | COM | 29362U104 |
| CLVT | CLARIVATE PLC | 55,136 | $1,231 | 0.5% | $20.02 | +12.8% | ORD SHS | G21810109 |
| GNRC | GENERAC HLDGS INC | 10,070 | $1,228 | 0.5% | $93.09 | +13.1% | COM | 368736104 |
| DVA | DAVITA INC | 15,505 | $1,227 | 0.5% | $78.08 | 0.0% | COM | 23918K108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,765 | $1,220 | 0.5% | $54.80 | +8.1% | COM NEW | 19239V302 |
| CABO | CABLE ONE INC | 686 | $1,218 | 0.5% | $1004.78 | +64.9% | COM | 12685J105 |
| — | INPHI CORP | 10,335 | $1,214 | 0.5% | $43.73 | — | COM | 45772F107 |
| TYL | TYLER TECHNOLOGIES INC | 3,454 | $1,198 | 0.5% | $309.88 | +8.3% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,337 | $1,192 | 0.5% | $507.25 | 0.0% | CL A | 16119P108 |
| — | NEVRO CORP | 9,975 | $1,192 | 0.5% | $101.73 | — | COM | 64157F103 |
| RGEN | REPLIGEN CORP | 9,621 | $1,189 | 0.5% | $117.64 | 0.0% | COM | 759916109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,099 | $1,182 | 0.5% | $47.92 | 0.0% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 2,580 | $1,164 | 0.5% | $438.28 | 0.0% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 10,145 | $1,162 | 0.4% | $121.03 | 0.0% | COM | 302941109 |
| RGLD | ROYAL GOLD INC | 9,290 | $1,152 | 0.4% | $121.16 | -0.3% | COM | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 11,868 | $1,112 | 0.4% | $93.16 | -1.9% | COM | 525327102 |
| ENPH | ENPHASE ENERGY INC | 22,180 | $1,055 | 0.4% | $37.69 | +26.8% | COM | 29355A107 |
| CRUS | CIRRUS LOGIC INC | 16,748 | $1,035 | 0.4% | $73.90 | -7.5% | COM | 172755100 |
| AMBA | AMBARELLA INC | 21,398 | $980 | 0.4% | $51.52 | 0.0% | SHS | G037AX101 |
| SMH | VANECK VECTORS ETF TR | 5,283 | $807 | 0.3% | $152.75 | — | SEMICONDUCTOR ET | 92189F676 |
| SPTI | SPDR SER TR | 22,914 | $760 | 0.3% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| IEI | ISHARES TR | 5,693 | $760 | 0.3% | $133.50 | — | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SER TR | 5,760 | $259 | 0.1% | $44.97 | — | PRTFLO S&P500 GW | 78464A409 |