CIK: 0001592828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $522,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK VECTORS ETF TR | 170,910 | $37,330 | 7.2% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| QQQ | INVESCO QQQ TR | 55,327 | $17,358 | 3.3% | $278.14 | — | UNIT SER 1 | 46090E103 |
| IMOM | ALPHA ARCHITECT ETF TR | 490,181 | $16,906 | 3.2% | $26.85 | — | INTL QUAN MOMNTM | 02072L300 |
| LTPZ | PIMCO ETF TR | 181,173 | $16,056 | 3.1% | $88.62 | — | 15+ YR US TIPS | 72201R304 |
| ANGL | VANECK VECTORS ETF TR | 486,608 | $15,620 | 3.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 309,138 | $15,485 | 3.0% | $50.09 | — | XTRACK USD HIGH | 233051432 |
| QMOM | ALPHA ARCHITECT ETF TR | 246,750 | $12,921 | 2.5% | $28.49 | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 470,392 | $12,881 | 2.5% | $30.95 | — | INTL QUAN VALUE | 02072L201 |
| AIA | ISHARES TR | 140,020 | $12,206 | 2.3% | $87.17 | — | ASIA 50 ETF | 464288430 |
| SLV | ISHARES SILVER TR | 495,866 | $12,183 | 2.3% | $24.57 | — | ISHARES | 46428Q109 |
| EES | WISDOMTREE TR | 282,524 | $10,996 | 2.1% | $38.92 | — | US SMALLCAP FUND | 97717W562 |
| IWN | ISHARES TR | 83,361 | $10,983 | 2.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| QVAL | ALPHA ARCHITECT ETF TR | 346,409 | $9,707 | 1.9% | $28.50 | — | US QUAN VALUE | 02072L102 |
| IPAC | ISHARES TR | 96,936 | $6,245 | 1.2% | $64.42 | — | CORE MSCI PAC | 46434V696 |
| GLD | SPDR GOLD TR | 31,757 | $5,664 | 1.1% | $178.35 | — | GOLD SHS | 78463V107 |
| ASHR | DBX ETF TR | 135,489 | $5,428 | 1.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| GDXJ | VANECK VECTORS ETF TR | 89,717 | $4,866 | 0.9% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| IRBTQ | IROBOT CORP | 55,095 | $4,424 | 0.8% | $81.40 | +39.7% | COM | 462726100 |
| ICLN | ISHARES TR | 152,419 | $4,304 | 0.8% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| SCHA | SCHWAB STRATEGIC TR | 46,102 | $4,103 | 0.8% | $89.00 | — | US SML CAP ETF | 808524607 |
| PSI | INVESCO EXCHANGE TRADED FD T | 37,115 | $3,894 | 0.7% | $104.92 | — | DYNMC SEMICNDT | 46137V647 |
| EZU | ISHARES INC | 87,000 | $3,835 | 0.7% | $44.08 | — | MSCI EURZONE ETF | 464286608 |
| JNK | SPDR SER TR | 34,376 | $3,745 | 0.7% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SJNK | SPDR SER TR | 138,845 | $3,742 | 0.7% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,943 | $3,485 | 0.7% | $52.85 | — | COM | 007800105 |
| VST | VISTRA CORP | 155,495 | $3,057 | 0.6% | $16.64 | +7.5% | COM | 92840M102 |
| DKS | DICKS SPORTING GOODS INC | 52,829 | $2,970 | 0.6% | $48.81 | +26.8% | COM | 253393102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,959 | $2,944 | 0.6% | $82.76 | +34.9% | CL A | 65336K103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 113,279 | $2,938 | 0.6% | $16.99 | +106.0% | COM | 69404D108 |
| MOH | MOLINA HEALTHCARE INC | 13,688 | $2,911 | 0.6% | $206.44 | +8.0% | COM | 60855R100 |
| NUS | NU SKIN ENTERPRISES INC | 52,973 | $2,894 | 0.6% | $26.43 | +73.5% | CL A | 67018T105 |
| TGTX | TG THERAPEUTICS INC | 55,545 | $2,889 | 0.6% | $33.79 | +42.2% | COM | 88322Q108 |
| — | BERRY GLOBAL GROUP INC | 51,342 | $2,885 | 0.6% | $56.19 | — | COM | 08579W103 |
| HUM | HUMANA INC | 7,033 | $2,885 | 0.6% | $383.05 | -0.4% | COM | 444859102 |
| — | DISH NETWORK CORPORATION | 88,794 | $2,872 | 0.6% | $32.34 | — | CL A | 25470M109 |
| UNH | UNITEDHEALTH GROUP INC | 8,159 | $2,861 | 0.5% | $308.19 | +3.7% | COM | 91324P102 |
| KR | KROGER CO | 89,925 | $2,856 | 0.5% | $29.06 | +6.0% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,781 | $2,851 | 0.5% | $111.94 | +48.9% | COM | 91307C102 |
| ELV | ANTHEM INC | 8,875 | $2,850 | 0.5% | $250.36 | +20.1% | COM | 036752103 |
| CIEN | CIENA CORP | 53,571 | $2,831 | 0.5% | $44.43 | +21.1% | COM NEW | 171779309 |
| DVA | DAVITA INC | 24,084 | $2,827 | 0.5% | $101.86 | +9.1% | COM | 23918K108 |
| URI | UNITED RENTALS INC | 12,162 | $2,820 | 0.5% | $128.09 | +114.1% | COM | 911363109 |
| — | QURATE RETAIL INC | 256,352 | $2,812 | 0.5% | $9.50 | — | COM SER A | 74915M100 |
| NOC | NORTHROP GRUMMAN CORP | 9,169 | $2,794 | 0.5% | $280.94 | -1.0% | COM | 666807102 |
| SEE | SEALED AIR CORP NEW | 60,980 | $2,792 | 0.5% | $39.33 | +3.5% | COM | 81211K100 |
| MCK | MCKESSON CORP | 16,023 | $2,787 | 0.5% | $139.78 | +26.9% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 24,070 | $2,782 | 0.5% | $98.18 | +2.4% | COM NEW | 832696405 |
| SCI | SERVICE CORP INTL | 56,570 | $2,778 | 0.5% | $47.47 | +5.5% | COM | 817565104 |
| LMT | LOCKHEED MARTIN CORP | 7,803 | $2,770 | 0.5% | $328.47 | -8.7% | COM | 539830109 |
| HLF | HERBALIFE NUTRITION LTD | 57,430 | $2,760 | 0.5% | $49.09 | +0.5% | COM SHS | G4412G101 |
| DGX | QUEST DIAGNOSTICS INC | 23,091 | $2,752 | 0.5% | $110.49 | +1.5% | COM | 74834L100 |
| INTC | INTEL CORP | 55,093 | $2,745 | 0.5% | $46.53 | +16.3% | COM | 458140100 |
| MAS | MASCO CORP | 49,915 | $2,742 | 0.5% | $50.31 | +1.6% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 60,654 | $2,741 | 0.5% | $35.88 | +17.9% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 40,057 | $2,736 | 0.5% | $52.38 | +18.9% | COM | 126650100 |
| LOW | LOWES COS INC | 17,040 | $2,735 | 0.5% | $148.05 | +6.0% | COM | 548661107 |
| MUSA | MURPHY USA INC | 20,877 | $2,732 | 0.5% | $124.95 | +0.8% | COM | 626755102 |
| BIIB | BIOGEN INC | 11,138 | $2,727 | 0.5% | $254.85 | +5.8% | COM | 09062X103 |
| FATE | FATE THERAPEUTICS INC | 29,941 | $2,723 | 0.5% | $62.10 | +54.3% | COM | 31189P102 |
| BBY | BEST BUY INC | 27,231 | $2,717 | 0.5% | $82.11 | +10.3% | COM | 086516101 |
| SFM | SPROUTS FMRS MKT INC | 135,018 | $2,714 | 0.5% | $20.48 | +11.0% | COM | 85208M102 |
| UGI | UGI CORP NEW | 77,492 | $2,709 | 0.5% | $34.99 | +10.4% | COM | 902681105 |
| WERN | WERNER ENTERPRISES INC | 69,028 | $2,707 | 0.5% | $40.69 | +6.9% | COM | 950755108 |
| CSCO | CISCO SYS INC | 60,988 | $2,707 | 0.5% | $37.06 | +9.6% | COM | 17275R102 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,228 | $2,693 | 0.5% | $39.95 | +5.0% | COM | 05550J101 |
| THO | THOR INDS INC | 28,858 | $2,684 | 0.5% | $84.41 | +30.1% | COM | 885160101 |
| PHM | PULTE GROUP INC | 61,626 | $2,657 | 0.5% | $25.54 | +74.2% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 14,627 | $2,640 | 0.5% | $191.55 | +3.6% | COM | 963320106 |
| EBAY | EBAY INC. | 52,455 | $2,636 | 0.5% | $46.69 | +13.9% | COM | 278642103 |
| KBH | KB HOME | 78,098 | $2,618 | 0.5% | $33.04 | +15.6% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 31,589 | $2,616 | 0.5% | $47.27 | -8.3% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 24,668 | $2,611 | 0.5% | $113.91 | +5.4% | COM | 50187T106 |
| BC | BRUNSWICK CORP | 33,858 | $2,581 | 0.5% | $63.73 | +30.3% | COM | 117043109 |
| — | RENEWABLE ENERGY GROUP INC | 36,318 | $2,572 | 0.5% | $70.82 | — | COM NEW | 75972A301 |
| BIGGQ | BIG LOTS INC | 59,289 | $2,545 | 0.5% | $43.89 | +23.7% | COM | 089302103 |
| WSM | WILLIAMS SONOMA INC | 24,697 | $2,515 | 0.5% | $46.50 | +32.4% | COM | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,482 | $2,432 | 0.5% | $155.87 | +35.7% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 15,580 | $2,364 | 0.5% | $121.81 | +8.9% | CL A COM | 70614W100 |
| APPS | DIGITAL TURBINE INC | 40,924 | $2,315 | 0.4% | $21.54 | +239.3% | COM NEW | 25400W102 |
| ZS | ZSCALER INC | 11,439 | $2,284 | 0.4% | $159.02 | +24.9% | COM | 98980G102 |
| RUN | SUNRUN INC | 32,702 | $2,269 | 0.4% | $49.14 | +41.4% | COM | 86771W105 |
| TWST | TWIST BIOSCIENCE CORP | 15,777 | $2,229 | 0.4% | $110.94 | +36.9% | COM | 90184D100 |
| CDNA | CAREDX INC | 30,076 | $2,179 | 0.4% | $57.94 | +34.0% | COM | 14167L103 |
| ZG | ZILLOW GROUP INC | 15,632 | $2,125 | 0.4% | $77.86 | +98.2% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 15,960 | $2,072 | 0.4% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 11,641 | $2,071 | 0.4% | $150.38 | +39.2% | COM | 29786A106 |
| CHGG | CHEGG INC | 22,774 | $2,057 | 0.4% | $79.46 | +19.9% | COM | 163092109 |
| TSLA | TESLA INC | 2,910 | $2,053 | 0.4% | $90.12 | +178.6% | COM | 88160R101 |
| EXPI | EXP WORLD HLDGS INC | 32,112 | $2,027 | 0.4% | $25.90 | +93.0% | COM | 30212W100 |
| ARKW | ARK ETF TR | 13,734 | $2,010 | 0.4% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| XSD | SPDR SER TR | 11,634 | $1,987 | 0.4% | $170.79 | — | S&P SEMICNDCTR | 78464A862 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,165 | $1,961 | 0.4% | $118.63 | +14.8% | COM | 90400D108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,325 | $1,950 | 0.4% | $308.64 | +13.8% | COM | 609839105 |
| PRPL | PURPLE INNOVATION INC | 59,093 | $1,947 | 0.4% | $29.14 | +19.2% | COM | 74640Y106 |
| VBR | VANGUARD INDEX FDS | 13,528 | $1,924 | 0.4% | $142.22 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,616 | $1,916 | 0.4% | $206.04 | +8.2% | COM | 594918104 |
| SAM | BOSTON BEER INC | 1,920 | $1,909 | 0.4% | $959.73 | +9.3% | CL A | 100557107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,974 | $1,906 | 0.4% | $276.37 | +9.1% | COM | 83417M104 |
| — | SUNPOWER CORP | 72,670 | $1,863 | 0.4% | $25.64 | — | COM | 867652406 |
| TWLO | TWILIO INC | 5,457 | $1,847 | 0.4% | $246.54 | +51.9% | CL A | 90138F102 |
| KOD | KODIAK SCIENCES INC | 12,486 | $1,834 | 0.4% | $111.49 | +22.5% | COM | 50015M109 |
| FRPT | FRESHPET INC | 12,898 | $1,831 | 0.4% | $75.27 | +100.4% | COM | 358039105 |
| — | SUNNOVA ENERGY INTL INC. | 39,839 | $1,798 | 0.3% | $45.13 | — | COM | 86745K104 |
| — | HORIZON THERAPEUTICS PUB L | 24,558 | $1,796 | 0.3% | $76.78 | — | SHS | G46188101 |
| XYZ | SQUARE INC | 8,240 | $1,793 | 0.3% | $195.07 | +19.9% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 23,578 | $1,792 | 0.3% | $65.56 | +17.6% | CL A COM | 18915M107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,282 | $1,780 | 0.3% | $277.09 | +2.1% | COM | 955306105 |
| RGEN | REPLIGEN CORP | 9,284 | $1,779 | 0.3% | $181.94 | +12.7% | COM | 759916109 |
| BGS | B & G FOODS INC NEW | 63,858 | $1,771 | 0.3% | $17.68 | +13.4% | COM | 05508R106 |
| FSLY | FASTLY INC | 20,230 | $1,767 | 0.3% | $87.09 | -1.3% | CL A | 31188V100 |
| DDOG | DATADOG INC | 17,909 | $1,763 | 0.3% | $99.80 | -3.4% | CL A COM | 23804L103 |
| GSHD | GOOSEHEAD INS INC | 14,046 | $1,752 | 0.3% | $57.94 | +133.6% | COM CL A | 38267D109 |
| GNRC | GENERAC HLDGS INC | 7,687 | $1,748 | 0.3% | $93.09 | +216.6% | COM | 368736104 |
| PINS | PINTEREST INC | 26,523 | $1,748 | 0.3% | $59.99 | +24.0% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 6,367 | $1,733 | 0.3% | $280.15 | -0.6% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 45,260 | $1,707 | 0.3% | $33.81 | +7.8% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 7,659 | $1,703 | 0.3% | $209.66 | +10.6% | COM | 256163106 |
| GDOT | GREEN DOT CORP | 30,410 | $1,697 | 0.3% | $56.80 | -8.3% | CL A | 39304D102 |
| NVDA | NVIDIA CORPORATION | 3,244 | $1,694 | 0.3% | $7.20 | +86.1% | COM | 67066G104 |
| — | QUIDEL CORP | 9,182 | $1,650 | 0.3% | $210.39 | — | COM | 74838J101 |
| TXG | 10X GENOMICS INC | 11,616 | $1,645 | 0.3% | $145.11 | +19.0% | CL A COM | 88025U109 |
| — | MIRATI THERAPEUTICS INC | 7,439 | $1,634 | 0.3% | $219.65 | — | COM | 60468T105 |
| ACES | ALPS ETF TR | 20,370 | $1,633 | 0.3% | $80.17 | — | CLEAN ENERGY | 00162Q460 |
| TTD | THE TRADE DESK INC | 1,969 | $1,577 | 0.3% | $45.67 | +69.2% | COM CL A | 88339J105 |
| NVAX | NOVAVAX INC | 13,969 | $1,558 | 0.3% | $106.29 | +87.5% | COM NEW | 670002401 |
| INDA | ISHARES TR | 37,655 | $1,514 | 0.3% | $40.21 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 34,845 | $1,498 | 0.3% | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| IJK | ISHARES TR | 20,370 | $1,471 | 0.3% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 47,440 | $1,454 | 0.3% | $30.65 | — | EMRG MKTEQ ETF | 808524706 |
| EWA | ISHARES INC | 59,811 | $1,432 | 0.3% | $23.94 | — | MSCI AUST ETF | 464286103 |
| KNSL | KINSALE CAP GROUP INC | 7,122 | $1,425 | 0.3% | $182.82 | -0.5% | COM | 49714P108 |
| AMZN | AMAZON COM INC | 391 | $1,273 | 0.2% | $157.65 | +0.5% | COM | 023135106 |
| SMDV | PROSHARES TR | 22,175 | $1,273 | 0.2% | $57.41 | — | RUSS 2000 DIVD | 74347B698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,672 | $1,239 | 0.2% | $445.83 | -17.4% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 6,378 | $1,156 | 0.2% | $140.23 | +28.5% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 22,175 | $993 | 0.2% | $44.78 | — | GLB NAT RESRCE | 78463X541 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,552 | $990 | 0.2% | $19.58 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 7,773 | $988 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 26,081 | $982 | 0.2% | $37.65 | — | INTL SCEQT ETF | 808524888 |
| TDG | TRANSDIGM GROUP INC | 1,575 | $975 | 0.2% | $457.04 | +7.2% | COM | 893641100 |
| EWZ | ISHARES INC | 25,994 | $964 | 0.2% | $37.09 | — | MSCI BRAZIL ETF | 464286400 |
| PCG | PG&E CORP | 73,526 | $916 | 0.2% | $11.18 | +2.7% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 34,419 | $896 | 0.2% | $19.45 | +56.0% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 12,979 | $848 | 0.2% | $65.34 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 10,967 | $825 | 0.2% | $75.23 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 37,008 | $808 | 0.2% | $16.89 | +40.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 19,149 | $766 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 18,476 | $762 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 5,590 | $754 | 0.1% | $119.35 | +2.0% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 4,981 | $739 | 0.1% | $136.81 | +14.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,562 | $728 | 0.1% | $257.79 | +20.2% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 2,025 | $723 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 7,218 | $723 | 0.1% | $87.33 | +4.9% | COM | 228368106 |
| V | VISA INC | 3,196 | $699 | 0.1% | $197.22 | +3.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,143 | $688 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| PENN | PENN NATL GAMING INC | 5,948 | $514 | 0.1% | $49.06 | +125.8% | COM | 707569109 |
| NEE | NEXTERA ENERGY INC | 6,399 | $494 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| AON | AON PLC | 2,265 | $479 | 0.1% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,727 | $477 | 0.1% | $72.00 | -6.3% | COM | 025537101 |
| — | UNITED STATES STL CORP NEW | 27,280 | $457 | 0.1% | $16.75 | — | COM | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,131 | $443 | 0.1% | $127.48 | -4.1% | COM | 31620M106 |
| TRP | TC ENERGY CORP | 10,634 | $433 | 0.1% | $32.58 | +5.6% | COM | 87807B107 |