Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $276M (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 | 857,708 | $23.25M | 8.4% | $27.11 | $28.68 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 696,181 | $20.52M | 7.4% | $29.48 | $31.28 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 561,693 | $18.19M | 6.6% | $32.39 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| QVAL | ALPHA ARCHITECT ETF TR | 523,585 | $15.93M | 5.8% | $30.42 | $28.87 | — | US QUAN VALUE | 02072L102 |
| — | ETF MANAGERS TR | 129,279 | $6.407M | 2.3% | $49.56 | $49.56 | — | PRIME MOBILE PAY | 26924G409 |
| VGT | VANGUARD WORLD FDS | 20,296 | $4.969M | 1.8% | $244.83 | $244.83 | — | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 23,355 | $4.904M | 1.8% | $209.98 | $209.98 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 15,531 | $3.302M | 1.2% | $212.61 | $212.61 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 12,173 | $3.201M | 1.2% | $262.96 | $262.96 | — | MRGSTR MD CP GRW | 464288307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,186 | $3.191M | 1.2% | $61.15 | $61.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQD | ISHARES TR | 24,314 | $3.111M | 1.1% | $127.95 | $127.95 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 53,315 | $3.108M | 1.1% | $58.30 | $58.30 | — | USD INV GRDE ETF | 464288620 |
| LEA | LEAR CORP | 21,012 | $2.883M | 1.0% | $137.21 * | $130.12 | -15.9% | COM NEW | 521865204 |
| M | MACYS INC | 168,262 | $2.86M | 1.0% | $17.00 * | $15.65 | 0.0% | COM | 55616P104 |
| URBN | URBAN OUTFITTERS INC | 102,922 | $2.858M | 1.0% | $27.77 | $36.81 | -24.5% | COM | 917047102 |
| KSS | KOHLS CORP | 54,462 | $2.775M | 1.0% | $50.95 | $49.32 | +3.1% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 43,619 | $2.755M | 1.0% | $63.16 * | $56.50 | +2.8% | COM | 770323103 |
| TKR | TIMKEN CO | 48,367 | $2.724M | 1.0% | $56.32 * | $50.54 | 0.0% | COM | 887389104 |
| TPR | TAPESTRY INC | 100,766 | $2.718M | 1.0% | $26.97 * | $24.98 | -10.0% | COM | 876030107 |
| — | WYNDHAM DESTINATIONS INC | 52,409 | $2.709M | 1.0% | $51.69 | $41.19 | — | COM | 98310W108 |
| AYI | ACUITY BRANDS INC | 19,520 | $2.694M | 1.0% | $138.01 * | $126.02 | 0.0% | COM | 00508Y102 |
| — | VIACOMCBS INC | 63,586 | $2.669M | 1.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| OSK | OSHKOSH CORP | 28,182 | $2.667M | 1.0% | $94.63 * | $77.79 | 0.0% | COM | 688239201 |
| MAN | MANPOWERGROUP INC | 27,351 | $2.656M | 1.0% | $97.11 * | $77.46 | +18.2% | COM | 56418H100 |
| — | SPIRIT AIRLS INC | 65,808 | $2.653M | 1.0% | $40.31 | $40.31 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INC DEL | 44,984 | $2.631M | 1.0% | $58.49 * | $56.26 | -3.8% | COM NEW | 247361702 |
| HPQ | HP INC | 127,461 | $2.619M | 0.9% | $20.55 * | $15.31 | 0.0% | COM | 40434L105 |
| BWA | BORGWARNER INC | 60,189 | $2.611M | 0.9% | $43.38 * | $38.45 | -13.3% | COM | 099724106 |
| BC | BRUNSWICK CORP | 43,251 | $2.594M | 0.9% | $59.98 * | $42.26 | +21.7% | COM | 117043109 |
| OMC | OMNICOM GROUP INC | 31,921 | $2.586M | 0.9% | $81.01 * | $62.81 | -0.5% | COM | 681919106 |
| — | DOMTAR CORP | 67,133 | $2.567M | 0.9% | $38.24 | $38.24 | — | COM NEW | 257559203 |
| BIIB | BIOGEN INC | 8,606 | $2.554M | 0.9% | $296.77 * | $230.96 | +20.1% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,775 | $2.55M | 0.9% | $48.32 * | $36.84 | +14.0% | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 37,562 | $2.545M | 0.9% | $67.75 | $67.73 | 0.0% | COM | 011659109 |
| — | HANESBRANDS INC | 171,374 | $2.545M | 0.9% | $14.85 | $15.29 | — | COM | 410345102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,197 | $2.539M | 0.9% | $119.78 * | $97.66 | +15.9% | COM | 759509102 |
| — | FOOT LOCKER INC | 65,038 | $2.536M | 0.9% | $38.99 | $47.23 | — | COM | 344849104 |
| PKG | PACKAGING CORP AMER | 22,594 | $2.53M | 0.9% | $111.98 * | $79.38 | +15.2% | COM | 695156109 |
| MTZ | MASTEC INC | 39,358 | $2.525M | 0.9% | $64.15 * | $65.85 | 0.0% | COM | 576323109 |
| STLD | STEEL DYNAMICS INC | 74,112 | $2.523M | 0.9% | $34.04 * | $26.59 | +6.1% | COM | 858119100 |
| CMI | CUMMINS INC | 14,047 | $2.514M | 0.9% | $178.97 * | $122.96 | +22.9% | COM | 231021106 |
| IP | INTL PAPER CO | 54,297 | $2.5M | 0.9% | $46.04 * | $31.52 | +1.2% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 49,941 | $2.493M | 0.9% | $49.92 * | $28.79 | 0.0% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 106,020 | $2.489M | 0.9% | $23.48 * | $18.91 | 0.0% | COM | 093671105 |
| PCAR | PACCAR INC | 31,240 | $2.471M | 0.9% | $79.10 * | $35.71 | +13.7% | COM | 693718108 |
| PHM | PULTE GROUP INC | 63,551 | $2.466M | 0.9% | $38.80 * | $23.13 | +57.6% | COM | 745867101 |
| TXT | TEXTRON INC | 55,245 | $2.464M | 0.9% | $44.60 * | $45.95 | 0.0% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 37,868 | $2.461M | 0.9% | $64.99 * | $53.10 | -3.4% | COM | 375558103 |
| — | HOLLYFRONTIER CORP | 48,246 | $2.447M | 0.9% | $50.72 | $66.30 | — | COM | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 28,616 | $2.433M | 0.9% | $85.02 * | $71.20 | 0.0% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 44,734 | $2.415M | 0.9% | $53.99 * | $48.50 | +5.7% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,567 | $2.155M | 0.8% | $72.89 | $81.33 | — | COM CL A | 848574109 |
| — | APOLLO GLOBAL MGMT INC | 29,358 | $1.401M | 0.5% | $47.72 | $47.72 | — | COM CL A | 03768E105 |
| KLAC | KLA CORPORATION | 7,853 | $1.399M | 0.5% | $178.15 * | $155.73 | 0.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 4,723 | $1.381M | 0.5% | $292.40 | $292.40 | — | COM | 512807108 |
| TER | TERADYNE INC | 19,997 | $1.364M | 0.5% | $68.21 * | $61.85 | 0.0% | COM | 880770102 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,554 | $1.351M | 0.5% | $34.16 * | $42.34 | -15.0% | COM CL A | G68707101 |
| ENTG | ENTEGRIS INC | 26,873 | $1.346M | 0.5% | $50.09 * | $47.00 | 0.0% | COM | 29362U104 |
| BX | BLACKSTONE GROUP INC | 23,861 | $1.335M | 0.5% | $55.95 * | $42.09 | 0.0% | COM CL A | 09260D107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,480 | $1.335M | 0.5% | $206.02 * | $159.88 | +12.5% | COM | 91347P105 |
| SNX | SYNNEX CORP | 10,357 | $1.334M | 0.5% | $128.80 * | $56.34 | 0.0% | COM | 87162W100 |
| CHDN | CHURCHILL DOWNS INC | 9,716 | $1.333M | 0.5% | $137.20 * | $63.64 | 0.0% | COM | 171484108 |
| — | INPHI CORP | 17,999 | $1.332M | 0.5% | $74.00 | $43.73 | — | COM | 45772F107 |
| RGLD | ROYAL GOLD INC | 10,855 | $1.324M | 0.5% | $121.97 * | $121.16 | -2.4% | COM | 780287108 |
| RH | RH | 6,174 | $1.318M | 0.5% | $213.48 * | $195.12 | 0.0% | COM | 74967X103 |
| SGI | TEMPUR SEALY INTL INC | 15,020 | $1.308M | 0.5% | $87.08 * | $20.91 | 0.0% | COM | 88023U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,561 | $1.307M | 0.5% | $837.28 * | $16.05 | 0.0% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 17,608 | $1.305M | 0.5% | $74.11 * | $68.71 | 0.0% | COM | 256163106 |
| GNRC | GENERAC HLDGS INC | 12,929 | $1.301M | 0.5% | $100.63 * | $93.09 | 0.0% | COM | 368736104 |
| FICO | FAIR ISAAC CORP | 3,451 | $1.293M | 0.5% | $374.67 * | $290.85 | +15.7% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,726 | $1.291M | 0.5% | $346.48 * | $336.16 | 0.0% | COM | 879360105 |
| GPN | GLOBAL PMTS INC | 7,054 | $1.288M | 0.5% | $182.59 * | $163.49 | 0.0% | COM | 37940X102 |
| RPD | RAPID7 INC | 22,925 | $1.284M | 0.5% | $56.01 * | $56.04 | -7.2% | COM | 753422104 |
| PCTY | PAYLOCITY HLDG CORP | 10,614 | $1.282M | 0.5% | $120.78 * | $94.95 | +15.3% | COM | 70438V106 |
| CPRT | COPART INC | 14,022 | $1.275M | 0.5% | $90.93 * | $21.34 | 0.0% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,312 | $1.27M | 0.5% | $69.35 * | $66.89 | +0.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 9,090 | $1.265M | 0.5% | $139.16 | $137.18 | 0.0% | COM | 871607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,504 | $1.258M | 0.5% | $25.41 * | $23.90 | 0.0% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 4,836 | $1.256M | 0.5% | $259.72 * | $16.38 | +37.3% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 8,033 | $1.253M | 0.5% | $155.98 * | $145.94 | 0.0% | COM | 256677105 |
| RNG | RINGCENTRAL INC | 7,396 | $1.247M | 0.5% | $168.60 * | $164.84 | 0.0% | CL A | 76680R206 |
| — | ZYNGA INC | 203,393 | $1.245M | 0.5% | $6.12 | $6.12 | — | CL A | 98986T108 |
| TDG | TRANSDIGM GROUP INC | 2,220 | $1.243M | 0.4% | $559.91 * | $431.37 | 0.0% | COM | 893641100 |
| CABO | CABLE ONE INC | 833 | $1.24M | 0.4% | $1488.60 * | $1004.78 | +30.3% | COM | 12685J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,034 | $1.235M | 0.4% | $102.63 | $77.62 | +31.9% | COM | 49338L103 |
| PAYC | PAYCOM SOFTWARE INC | 4,640 | $1.228M | 0.4% | $264.66 * | $125.45 | +84.9% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCS INC | 15,296 | $1.22M | 0.4% | $79.76 | $79.52 | 0.0% | COM | 562750109 |
| — | SMARTSHEET INC | 27,090 | $1.217M | 0.4% | $44.92 | $44.92 | — | COM CL A | 83200N103 |
| — | COUPA SOFTWARE INC | 8,291 | $1.213M | 0.4% | $146.30 | $79.49 | — | COM | 22266L106 |
| MKTX | MARKETAXESS HLDGS INC | 3,168 | $1.201M | 0.4% | $379.10 * | $335.53 | +2.5% | COM | 57060D108 |
| CNS | COHEN & STEERS INC | 19,043 | $1.195M | 0.4% | $62.75 * | $50.47 | 0.0% | COM | 19247A100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,142 | $1.192M | 0.4% | $287.78 | $287.78 | — | COM | 339041105 |
| PODD | INSULET CORP | 6,908 | $1.183M | 0.4% | $171.25 * | $166.62 | 0.0% | COM | 45784P101 |
| — | ATLASSIAN CORP PLC | 9,816 | $1.181M | 0.4% | $120.31 | $113.50 | — | CL A | G06242104 |
| BLD | TOPBUILD CORP | 11,344 | $1.169M | 0.4% | $103.05 | $104.04 | 0.0% | COM | 89055F103 |
| NVCR | NOVOCURE LTD | 13,840 | $1.166M | 0.4% | $84.25 * | $49.79 | +62.1% | ORD SHS | G6674U108 |
| — | ALTERYX INC | 11,492 | $1.15M | 0.4% | $100.07 | $100.07 | — | COM CL A | 02156B103 |
| OKTA | OKTA INC | 9,770 | $1.127M | 0.4% | $115.35 | $64.12 | +79.6% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 7,995 | $1.125M | 0.4% | $140.71 * | $115.38 | +27.3% | CL A COM | 922475108 |
| MDB | MONGODB INC | 8,509 | $1.12M | 0.4% | $131.63 | $104.47 | +25.7% | CL A | 60937P106 |
| TNDM | TANDEM DIABETES CARE INC | 18,024 | $1.074M | 0.4% | $59.59 * | $61.67 | 0.0% | COM NEW | 875372203 |
| ROKU | ROKU INC | 7,750 | $1.038M | 0.4% | $133.94 * | $137.43 | 0.0% | COM CL A | 77543R102 |