Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 172,985 | $15.91M | 5.0% | $92.00 | $92.00 | — | INNOVATION ETF | 00214Q104 |
| IMOM | ALPHA ARCHITECT ETF TR | 538,391 | $15.46M | 4.8% | $28.72 | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| IVAL | ALPHA ARCHITECT ETF TR | 536,655 | $13.34M | 4.2% | $24.86 | $30.95 | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 254,080 | $10.66M | 3.3% | $41.97 | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| USIG | ISHARES TR | 175,452 | $10.64M | 3.3% | $60.63 | $60.63 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 78,945 | $10.61M | 3.3% | $134.38 | $134.38 | — | IBOXX INV CP ETF | 464287242 |
| QVAL | ALPHA ARCHITECT ETF TR | 409,498 | $10.02M | 3.1% | $24.47 | $28.50 | — | US QUAN VALUE | 02072L102 |
| ARKW | ARK ETF TR | 90,988 | $9.881M | 3.1% | $108.60 | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,269 | $9.852M | 3.1% | $208.42 | $208.42 | — | 500 GRTH IDX F | 921932505 |
| IWY | ISHARES TR | 60,926 | $7.395M | 2.3% | $121.38 | $112.67 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 26,468 | $7.354M | 2.3% | $277.84 | $239.34 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 35,187 | $6.524M | 2.0% | $185.41 | $171.78 | — | MEGA GRWTH IND | 921910816 |
| SNX | SYNNEX CORP | 22,794 | $3.193M | 1.0% | $140.08 * | $49.08 | +20.0% | COM | 87162W100 |
| LEN | LENNAR CORP | 37,518 | $3.064M | 1.0% | $81.67 * | $65.87 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 40,494 | $3.063M | 1.0% | $75.64 * | $48.20 | +34.2% | COM | 23331A109 |
| — | SEAGATE TECHNOLOGY PLC | 61,588 | $3.034M | 0.9% | $49.26 | $49.26 | — | SHS | G7945M107 |
| — | ALEXION PHARMACEUTICALS INC | 26,385 | $3.019M | 0.9% | $114.42 | $112.52 | — | COM | 015351109 |
| HRB | BLOCK H & R INC | 185,023 | $3.014M | 0.9% | $16.29 * | $12.11 | 0.0% | COM | 093671105 |
| NSP | INSPERITY INC | 45,658 | $2.99M | 0.9% | $65.49 * | $57.20 | 0.0% | COM | 45778Q107 |
| INTC | INTEL CORP | 57,389 | $2.972M | 0.9% | $51.79 * | $46.53 | 0.0% | COM | 458140100 |
| BIIB | BIOGEN INC | 10,441 | $2.962M | 0.9% | $283.69 | $254.57 | +9.6% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 63,635 | $2.946M | 0.9% | $46.30 * | $25.54 | +58.6% | COM | 745867101 |
| FIX | COMFORT SYS USA INC | 56,904 | $2.931M | 0.9% | $51.51 * | $47.25 | 0.0% | COM | 199908104 |
| — | HANESBRANDS INC | 185,564 | $2.923M | 0.9% | $15.75 | $14.39 | — | COM | 410345102 |
| MAN | MANPOWERGROUP INC | 39,853 | $2.922M | 0.9% | $73.32 * | $75.07 | -4.3% | COM | 56418H100 |
| BBY | BEST BUY INC | 26,226 | $2.919M | 0.9% | $111.30 * | $81.81 | 0.0% | COM | 086516101 |
| NUS | NU SKIN ENTERPRISES INC | 57,557 | $2.883M | 0.9% | $50.09 * | $26.43 | +48.8% | CL A | 67018T105 |
| HUM | HUMANA INC | 6,965 | $2.883M | 0.9% | $413.93 * | $383.05 | 0.0% | COM | 444859102 |
| SANM | SANMINA CORPORATION | 106,405 | $2.878M | 0.9% | $27.05 | $26.38 | +3.2% | COM | 801056102 |
| RHI | ROBERT HALF INTL INC | 54,344 | $2.877M | 0.9% | $52.94 | $53.25 | 0.0% | COM | 770323103 |
| ELV | ANTHEM INC | 10,654 | $2.862M | 0.9% | $268.63 * | $250.36 | -0.1% | COM | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,731 | $2.837M | 0.9% | $35.14 * | $35.42 | -6.4% | COM | 01973R101 |
| LMT | LOCKHEED MARTIN CORP | 7,368 | $2.824M | 0.9% | $383.28 * | $329.03 | 0.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 16,160 | $2.82M | 0.9% | $174.50 * | $128.09 | +27.1% | COM | 911363109 |
| NSIT | INSIGHT ENTERPRISES INC | 49,784 | $2.817M | 0.9% | $56.58 * | $53.65 | 0.0% | COM | 45765U103 |
| CVS | CVS HEALTH CORP | 47,754 | $2.789M | 0.9% | $58.40 * | $52.38 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 44,117 | $2.788M | 0.9% | $63.20 * | $55.02 | +2.0% | COM | 375558103 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,259 | $2.782M | 0.9% | $91.94 | $91.94 | — | TOTAL CORP BND | 92206C573 |
| GIGB | GOLDMAN SACHS ETF TR | 50,486 | $2.778M | 0.9% | $55.03 | $55.03 | — | ACCESS INVT GR | 381430479 |
| MCK | MCKESSON CORP | 18,636 | $2.775M | 0.9% | $148.91 | $139.78 | +5.0% | COM | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,451 | $2.773M | 0.9% | $101.02 * | $111.94 | -2.0% | COM | 91307C102 |
| TKR | TIMKEN CO | 51,085 | $2.77M | 0.9% | $54.22 * | $48.67 | +6.1% | COM | 887389104 |
| CSCO | CISCO SYS INC | 70,858 | $2.766M | 0.9% | $39.04 * | $37.06 | 0.0% | COM | 17275R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,934 | $2.748M | 0.9% | $102.03 | $96.15 | +5.9% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 26,833 | $2.746M | 0.9% | $102.34 | $116.12 | -12.9% | COM | 00508Y102 |
| HPQ | HP INC | 144,562 | $2.745M | 0.9% | $18.99 * | $15.17 | 0.0% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,554 | $2.735M | 0.9% | $107.03 * | $97.41 | +7.0% | CL B | 913903100 |
| USNA | USANA HEALTH SCIENCES INC | 36,990 | $2.724M | 0.9% | $73.64 * | $78.67 | +2.0% | COM | 90328M107 |
| EME | EMCOR GROUP INC | 40,144 | $2.718M | 0.8% | $67.71 | $68.04 | 0.0% | COM | 29084Q100 |
| WU | WESTERN UN CO | 125,320 | $2.686M | 0.8% | $21.43 | $21.43 | — | COM | 959802109 |
| HLF | HERBALIFE NUTRITION LTD | 57,326 | $2.674M | 0.8% | $46.65 * | $49.09 | 0.0% | COM SHS | G4412G101 |
| HCA | HCA HEALTHCARE INC | 21,191 | $2.642M | 0.8% | $124.68 * | $118.28 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 65,024 | $2.513M | 0.8% | $38.65 * | $27.85 | -2.4% | COM | 02209S103 |
| RUN | SUNRUN INC | 28,192 | $2.173M | 0.7% | $77.08 * | $47.07 | 0.0% | COM | 86771W105 |
| — | DRAFTKINGS INC | 36,435 | $2.144M | 0.7% | $58.84 | $58.84 | — | COM CL A | 26142R104 |
| — | QURATE RETAIL INC | 276,020 | $1.982M | 0.6% | $7.18 | $9.50 | — | COM SER A | 74915M100 |
| APPS | DIGITAL TURBINE INC | 59,214 | $1.939M | 0.6% | $32.75 * | $21.54 | 0.0% | COM NEW | 25400W102 |
| PENN | PENN NATL GAMING INC | 25,730 | $1.871M | 0.6% | $72.72 * | $49.06 | 0.0% | COM | 707569109 |
| ZG | ZILLOW GROUP INC | 17,114 | $1.738M | 0.5% | $101.55 * | $77.86 | 0.0% | CL A | 98954M101 |
| FVRR | FIVERR INTL LTD | 12,253 | $1.703M | 0.5% | $138.99 * | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| LPRO | OPEN LENDING CORP | 66,702 | $1.701M | 0.5% | $25.50 * | $19.47 | 0.0% | COM CL A | 68373J104 |
| BL | BLACKLINE INC | 18,359 | $1.646M | 0.5% | $89.66 * | $83.91 | 0.0% | COM | 09239B109 |
| CVNA | CARVANA CO | 7,001 | $1.562M | 0.5% | $223.11 * | $177.30 | 0.0% | CL A | 146869102 |
| ENPH | ENPHASE ENERGY INC | 18,804 | $1.553M | 0.5% | $82.59 * | $37.69 | +77.7% | COM | 29355A107 |
| — | MASONITE INTL CORP | 15,677 | $1.543M | 0.5% | $98.42 | $98.42 | — | COM | 575385109 |
| KRNT | KORNIT DIGITAL LTD | 23,792 | $1.543M | 0.5% | $64.85 * | $57.35 | 0.0% | SHS | M6372Q113 |
| — | HORIZON THERAPEUTICS PUB L | 19,724 | $1.532M | 0.5% | $77.67 | $77.67 | — | SHS | G46188101 |
| NVDA | NVIDIA CORPORATION | 2,822 | $1.527M | 0.5% | $541.11 * | $6.28 | +84.6% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 2,940 | $1.525M | 0.5% | $518.71 * | $45.67 | 0.0% | COM CL A | 88339J105 |
| FSLY | FASTLY INC | 15,814 | $1.481M | 0.5% | $93.65 * | $86.79 | 0.0% | CL A | 31188V100 |
| GNRC | GENERAC HLDGS INC | 7,623 | $1.476M | 0.5% | $193.62 * | $93.09 | +76.8% | COM | 368736104 |
| TSLA | TESLA INC | 3,426 | $1.47M | 0.5% | $429.07 * | $90.12 | +31.0% | COM | 88160R101 |
| — | REDFIN CORP | 29,318 | $1.464M | 0.5% | $49.94 | $49.94 | — | COM | 75737F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,060 | $1.464M | 0.5% | $145.53 * | $96.49 | +26.0% | COM | 83088M102 |
| ATRC | ATRICURE INC | 36,574 | $1.459M | 0.5% | $39.89 * | $42.41 | 0.0% | COM | 04963C209 |
| DOCU | DOCUSIGN INC | 6,719 | $1.446M | 0.5% | $215.21 * | $207.56 | 0.0% | COM | 256163106 |
| GLOB | GLOBANT S A | 8,036 | $1.44M | 0.4% | $179.19 * | $172.17 | 0.0% | COM | L44385109 |
| FRPT | FRESHPET INC | 12,826 | $1.432M | 0.4% | $111.65 * | $75.27 | +35.2% | COM | 358039105 |
| MED | MEDIFAST INC | 8,706 | $1.432M | 0.4% | $164.48 * | $143.27 | 0.0% | COM | 58470H101 |
| — | AMEDISYS INC | 6,054 | $1.431M | 0.4% | $236.37 | $198.59 | — | COM | 023436108 |
| — | QUIDEL CORP | 6,408 | $1.406M | 0.4% | $219.41 | $223.68 | — | COM | 74838J101 |
| DXCM | DEXCOM INC | 3,387 | $1.396M | 0.4% | $412.16 * | $62.23 | +67.9% | COM | 252131107 |
| NEM | NEWMONT CORP | 21,981 | $1.395M | 0.4% | $63.46 * | $50.04 | +10.2% | COM | 651639106 |
| MSCI | MSCI INC | 3,902 | $1.392M | 0.4% | $356.74 * | $268.62 | +28.0% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,742 | $1.373M | 0.4% | $82.01 * | $48.17 | +54.1% | COM | 007903107 |
| RPAY | REPAY HLDGS CORP | 58,350 | $1.371M | 0.4% | $23.50 * | $24.26 | 0.0% | COM CL A | 76029L100 |
| — | LAM RESEARCH CORP | 4,127 | $1.369M | 0.4% | $331.72 | $296.26 | — | COM | 512807108 |
| TWLO | TWILIO INC | 5,465 | $1.35M | 0.4% | $247.03 | $246.54 | 0.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 424 | $1.335M | 0.4% | $3148.58 * | $157.65 | 0.0% | COM | 023135106 |
| VICR | VICOR CORP | 17,150 | $1.333M | 0.4% | $77.73 * | $79.56 | 0.0% | COM | 925815102 |
| KNSL | KINSALE CAP GROUP INC | 6,986 | $1.329M | 0.4% | $190.24 * | $182.15 | 0.0% | COM | 49714P108 |
| AAPL | APPLE INC | 11,454 | $1.326M | 0.4% | $115.77 * | $94.30 | +12.4% | COM | 037833100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,264 | $1.314M | 0.4% | $180.89 * | $73.97 | +23.7% | COM | 679580100 |
| GSHD | GOOSEHEAD INS INC | 14,877 | $1.288M | 0.4% | $86.58 * | $57.94 | +57.2% | COM CL A | 38267D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,820 | $1.28M | 0.4% | $68.01 * | $28.90 | 0.0% | COM | 635017106 |
| MELI | MERCADOLIBRE INC | 1,166 | $1.262M | 0.4% | $1082.33 | $1085.04 | 0.0% | COM | 58733R102 |
| CDLX | CARDLYTICS INC | 17,779 | $1.255M | 0.4% | $70.59 * | $72.70 | 0.0% | COM | 14161W105 |
| LULU | LULULEMON ATHLETICA INC | 3,794 | $1.25M | 0.4% | $329.47 | $333.72 | 0.0% | COM | 550021109 |
| — | SPLUNK INC | 6,635 | $1.248M | 0.4% | $188.09 | $188.09 | — | COM | 848637104 |
| FTNT | FORTINET INC | 10,487 | $1.235M | 0.4% | $117.76 * | $25.83 | 0.0% | COM | 34959E109 |
| — | 2U INC | 36,160 | $1.224M | 0.4% | $33.85 | $33.85 | — | COM | 90214J101 |
| PZZA | PAPA JOHNS INTL INC | 14,690 | $1.209M | 0.4% | $82.30 * | $79.32 | 0.0% | COM | 698813102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,676 | $1.206M | 0.4% | $103.29 * | $107.80 | 0.0% | COM | 29089Q105 |
| — | COUPA SOFTWARE INC | 4,382 | $1.202M | 0.4% | $274.30 | $79.49 | — | COM | 22266L106 |
| SPYG | SPDR SER TR | 17,545 | $879K | 0.3% | $50.10 | $48.41 | — | PRTFLO S&P500 GW | 78464A409 |