CIK: 0001598841 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $501,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 445,470 | $136,974 | 27.3% | $225.22 | — | ETF | 78464A474 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 425,363 | $36,798 | 7.3% | $86.51 | — | ETF | 464287457 |
| EEM | iShares MSCI Emerging Markets ETF | 764,427 | $33,704 | 6.7% | $43.38 | — | ETF | 464287234 |
| SOXX | iShares PHLX Semiconductor ETF | 93,958 | $28,621 | 5.7% | $304.61 | — | ETF | 464287523 |
| XLB | Materials Select Sector SPDR Fund | 443,442 | $28,221 | 5.6% | $63.64 | — | ETF | 81369Y100 |
| IWO | iShares Russell 2000 Growth ETF | 102,962 | $22,808 | 4.5% | $206.88 | — | ETF | 464287648 |
| TLT | iShares 20 Year Treasury Bond ETF | 115,055 | $18,784 | 3.7% | $162.96 | — | ETF | 464287432 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 127,453 | $15,526 | 3.1% | $121.47 | — | ETF | 464287440 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 640,490 | $13,988 | 2.8% | $17.83 | — | ETF | 46138J882 |
| GSY | Invesco Ultra Short Duration ETF | 276,790 | $13,983 | 2.8% | $50.12 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 658,810 | $13,980 | 2.8% | $20.90 | — | ETF | 46138J502 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 655,240 | $13,970 | 2.8% | $20.71 | — | ETF | 46138J700 |
| IWP | iShares Russell Mid-Cap Growth ETF | 66,155 | $11,436 | 2.3% | $156.51 | — | ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 48,697 | $10,562 | 2.1% | $189.98 | — | ETF | 464287614 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 89,110 | $9,086 | 1.8% | $96.34 | — | ETF | 72201R833 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 165,400 | $9,082 | 1.8% | $53.64 | — | ETF | 464288646 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 363,800 | $7,927 | 1.6% | $21.28 | — | ETF | 46138J866 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 141,610 | $5,725 | 1.1% | $39.69 | — | ETF | 78467V707 |
| SHV | iShares Short Treasury Bond ETF | 44,350 | $4,910 | 1.0% | $110.68 | — | ETF | 464288679 |
| NEAR | iShares Short Maturity Bond ETF | 85,600 | $4,289 | 0.9% | $49.32 | — | ETF | 46431W507 |
| BND | Vanguard Total Bond Market ETF | 47,342 | $4,177 | 0.8% | $85.42 | — | ETF | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 35,375 | $4,176 | 0.8% | $114.86 | — | ETF | 464287226 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 84,627 | $4,173 | 0.8% | $48.49 | — | ETF | 78467V848 |
| GLD | SPDR Gold Shares | 10,355 | $1,834 | 0.4% | $12752.51 | — | ETF | 78463V107 |
| WST | West Pharmaceutical Services Inc. | 6,466 | $1,778 | 0.4% | $261.19 | 0.0% | COM | 955306105 |
| NVDA | NVIDIA Corporation | 3,014 | $1,631 | 0.3% | $9.40 | +23.4% | COM | 67066G104 |
| EW | Edwards Lifesciences Corporation | 18,306 | $1,461 | 0.3% | $71.09 | +9.8% | COM | 28176E108 |
| AMD | Advanced Micro Devices Inc. | 15,559 | $1,276 | 0.3% | $62.69 | +18.4% | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals Inc. | 2,121 | $1,187 | 0.2% | $574.33 | +5.0% | COM | 75886F107 |
| SHYD | VanEck Vectors Short High Yield Muni ETF | 47,420 | $1,156 | 0.2% | $23.10 | — | ETF | 92189F387 |
| BSV | Vanguard Short-Term Bond ETF | 13,890 | $1,154 | 0.2% | $82.38 | — | ETF | 921937827 |
| SUB | iShares Short-Term National Muni Bond ETF | 10,670 | $1,153 | 0.2% | $106.97 | — | ETF | 464288158 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 23,120 | $1,153 | 0.2% | $49.30 | — | ETF | 78468R739 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 37,700 | $1,153 | 0.2% | $29.87 | — | ETF | 78468R200 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 22,500 | $1,153 | 0.2% | $50.83 | — | ETF | 72201R874 |
| SMB | VanEck Vectors Short Muni ETF | 63,860 | $1,153 | 0.2% | $17.65 | — | ETF | 92189F528 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 15,400 | $1,061 | 0.2% | $68.90 | — | ETF | 78464A359 |
| PFF | iShares Preferred & Income Securities ETF | 28,300 | $1,032 | 0.2% | $36.47 | — | ETF | 464288687 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9,300 | $1,031 | 0.2% | $110.86 | — | ETF | 464288281 |
| — | Catalent Inc. | 11,092 | $950 | 0.2% | $85.65 | — | COM | 148806102 |
| ICE | Intercontinental Exchange Inc. | 9,219 | $922 | 0.2% | $84.91 | +8.3% | COM | 45866F104 |
| DVA | DaVita Inc. | 10,562 | $905 | 0.2% | $80.84 | +5.7% | COM | 23918K108 |
| — | Patterson Company Inc. | 37,097 | $894 | 0.2% | $24.10 | — | COM | 703395103 |
| DLR | Digital Realty Trust Inc. | 5,925 | $870 | 0.2% | $116.37 | +6.7% | REIT | 253868103 |
| POOL | Pool Corporation | 2,424 | $811 | 0.2% | $235.80 | +23.4% | COM | 73278L105 |
| TSCO | Tractor Supply Company | 4,944 | $709 | 0.1% | $24.03 | +9.7% | COM | 892356106 |
| SJM | J M Smucker Company (The) | 5,354 | $618 | 0.1% | $93.45 | -0.0% | COM | 832696405 |
| A | Agilent Technologies Inc. | 5,864 | $591 | 0.1% | $78.89 | +18.2% | COM | 00846U101 |
| EBS | Emergent BioSolutions Inc. | 5,666 | $585 | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| NEM | Newmont Corporation | 8,791 | $558 | 0.1% | $37.89 | +45.5% | COM | 651639106 |
| — | Alexion Pharmaceuticals Inc. | 4,045 | $463 | 0.1% | $112.38 | — | COM | 015351109 |
| UTHR | United Therapeutics Corporation | 4,512 | $456 | 0.1% | $112.52 | -2.5% | COM | 91307C102 |
| LOW | Lowe's Company Inc. | 2,484 | $412 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| SMG | Scotts Miracle-Gro Company (The) | 2,645 | $404 | 0.1% | $111.17 | +13.0% | COM | 810186106 |
| AAPL | Apple Inc. | 3,418 | $395 | 0.1% | $100.09 | +5.9% | COM | 037833100 |
| AMGN | Amgen Inc. | 1,552 | $394 | 0.1% | $197.93 | +5.9% | COM | 031162100 |
| ACH | Owens & Minor Inc. | 15,650 | $393 | 0.1% | $14.58 | 0.0% | COM | 690732102 |
| GIS | General Mills Inc. | 6,320 | $390 | 0.1% | $50.75 | +2.7% | COM | 370334104 |
| UPS | United Parcel Service Inc. | 2,317 | $386 | 0.1% | $84.98 | +38.1% | COM | 911312106 |
| — | Kellogg Company | 5,953 | $385 | 0.1% | $50.59 | +3.4% | COM | 487836108 |
| PCAR | PACCAR Inc. | 4,517 | $385 | 0.1% | $40.48 | +13.5% | COM | 693718108 |
| TGT | Target Corporation | 2,438 | $384 | 0.1% | $102.22 | +16.1% | COM | 87612E106 |
| BR | Broadridge Financial Solutions Inc. | 2,908 | $384 | 0.1% | $111.10 | +9.9% | COM | 11133T103 |
| JNJ | Johnson & Johnson | 2,571 | $383 | 0.1% | $122.57 | +3.6% | COM | 478160104 |
| PFE | Pfizer Inc. | 10,424 | $383 | 0.1% | $26.33 | +3.0% | COM | 717081103 |
| — | Citrix Systems Inc. | 2,774 | $382 | 0.1% | $113.00 | — | COM | 177376100 |
| SPSC | SPS Commerce Inc. | 4,897 | $381 | 0.1% | $76.03 | 0.0% | COM | 78463M107 |
| PGR | Progressive Corporation (The) | 4,023 | $381 | 0.1% | $69.02 | +10.8% | COM | 743315103 |
| JBSS | John B Sanfilippo & Son Inc. | 5,037 | $380 | 0.1% | $84.22 | -1.0% | COM | 800422107 |
| — | CoreSite Realty Corporation | 3,186 | $379 | 0.1% | $125.29 | — | REIT | 21870Q105 |
| DG | Dollar General Corporation | 1,808 | $379 | 0.1% | $171.75 | +6.0% | COM | 256677105 |
| TTC | Toro Company (The) | 4,505 | $378 | 0.1% | $67.54 | +10.8% | COM | 891092108 |
| GD | General Dynamics Corporation | 2,719 | $376 | 0.1% | $127.19 | +3.0% | COM | 369550108 |
| KO | Coca-Cola Company (The) | 7,604 | $375 | 0.1% | $43.34 | -5.9% | COM | 191216100 |
| VZ | Verizon Communications Inc. | 6,280 | $374 | 0.1% | $42.72 | -0.3% | COM | 92343V104 |
| CHRW | CH Robinson Worldwide Inc. | 3,650 | $373 | 0.1% | $68.59 | +20.5% | COM | 12541W209 |
| MRK | Merck & Company Inc. | 4,481 | $372 | 0.1% | $63.82 | +3.3% | COM | 58933Y105 |
| MMM | 3M Company | 2,322 | $372 | 0.1% | $105.23 | +4.9% | COM | 88579Y101 |
| LLY | Eli Lilly and Company | 2,507 | $371 | 0.1% | $144.66 | +0.8% | COM | 532457108 |
| NEU | NewMarket Corporation | 1,070 | $366 | 0.1% | $353.83 | -4.3% | COM | 651587107 |
| CLX | Clorox Company (The) | 1,737 | $365 | 0.1% | $176.04 | +7.3% | COM | 189054109 |
| WERN | Werner Enterprises Inc. | 8,670 | $364 | 0.1% | $42.30 | +4.7% | COM | 950755108 |
| PKE | Park Aerospace Corporation | 33,371 | $364 | 0.1% | $12.00 | -6.5% | COM | 70014A104 |
| EBAY | eBay Inc. | 6,974 | $363 | 0.1% | $42.17 | +19.1% | COM | 278642103 |
| NOC | Northrop Grumman Corporation | 1,145 | $361 | 0.1% | $298.37 | -0.1% | COM | 666807102 |
| KLAC | KLA Corporation | 1,848 | $358 | 0.1% | $160.31 | +16.1% | COM | 482480100 |
| SNPS | Synopsys Inc. | 1,639 | $351 | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| BCC | Boise Cascade Company | 8,495 | $339 | 0.1% | $31.43 | 0.0% | COM | 09739D100 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 12,718 | $329 | 0.1% | $24.93 | — | ETF | 33939L506 |
| LPX | Louisiana-Pacific Corporation | 10,985 | $324 | 0.1% | $30.71 | 0.0% | COM | 546347105 |
| FCX | Freeport-McMoRan Inc. | 18,072 | $283 | 0.1% | $13.50 | 0.0% | COM | 35671D857 |
| EQT | EQT Corporation | 21,237 | $275 | 0.1% | $13.78 | 0.0% | COM | 26884L109 |
| — | Invesco Global Listed Private Equity ETF | 24,953 | $271 | 0.1% | $10.86 | — | ETF | 46137V589 |
| PKW | Invesco BuyBack Achievers ETF | 4,477 | $269 | 0.1% | $60.08 | — | ETF | 46137V308 |
| FSLR | First Solar Inc. | 3,399 | $225 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,984 | $218 | 0.0% | $90.24 | — | ETF | 92189F502 |
| QQQ | Invesco QQQ Trust Series 1 | 700 | $194 | 0.0% | $243.86 | — | ETF | 46090E103 |
| IXJ | iShares Global Healthcare ETF | 2,615 | $188 | 0.0% | $68.52 | — | ETF | 464287325 |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 6,727 | $184 | 0.0% | $26.22 | — | ETF | 46138E693 |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 3,355 | $184 | 0.0% | $53.12 | — | ETF | 33939L761 |
| FTLS | First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF | 4,204 | $179 | 0.0% | $41.90 | — | ETF | 33739P103 |
| XRT | SPDR S&P Retail ETF | 3,586 | $178 | 0.0% | $49.64 | — | ETF | 78464A714 |
| SPY | SPDR S&P 500 ETF Trust | 500 | $167 | 0.0% | $329.20 | — | ETF | 78462F103 |
| GGME | Invesco Dynamic Media ETF | 4,502 | $163 | 0.0% | $36.21 | — | ETF | 46137V696 |
| HZO | MarineMax Inc. | 6,293 | $162 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| — | Aaron's Inc. | 2,832 | $160 | 0.0% | $56.50 | — | COM | 002535300 |
| ICLN | iShares Global Clean Energy ETF | 7,084 | $131 | 0.0% | $12.50 | — | ETF | 464288224 |
| FIS | Fidelity National Information Services Inc. | 878 | $129 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| XLV | Health Care Select Sector SPDR Fund | 1,206 | $127 | 0.0% | $100.83 | — | ETF | 81369Y209 |
| VHT | Vanguard Health Care ETF | 619 | $126 | 0.0% | $189.88 | — | ETF | 92204A504 |
| CSX | CSX Corporation | 1,543 | $120 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| MNA | IQ Merger Arbitrage ETF | 3,454 | $116 | 0.0% | $33.58 | — | ETF | 45409B800 |
| SOCL | Global X Social Media ETF | 2,348 | $115 | 0.0% | $43.70 | — | ETF | 37950E416 |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bond Fund | 1,980 | $107 | 0.0% | $52.64 | — | ETF | 97717X511 |
| VCR | Vanguard Consumer Discretionary ETF | 445 | $104 | 0.0% | $233.71 | — | ETF | 92204A108 |
| VBND | Vident Core U.S. Bond Strategy Fund | 1,965 | $102 | 0.0% | $50.34 | — | ETF | 26922A602 |
| BBH | VanEck Vectors Biotech ETF | 531 | $86 | 0.0% | $148.90 | — | ETF | 92189F726 |
| MU | Micron Technology Inc. | 1,834 | $86 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| IYW | iShares US Technology ETF | 175 | $53 | 0.0% | $111.39 | — | ETF | 464287721 |
| IHE | iShares US Pharmaceuticals ETF | 273 | $45 | 0.0% | $164.84 | — | ETF | 464288836 |
| SMH | VanEck Vectors Semiconductor ETF | 245 | $43 | 0.0% | $165.33 | — | ETF | 92189F676 |
| IGV | iShares Expanded Tech-Software Sector ETF | 118 | $37 | 0.0% | $272.61 | — | ETF | 464287515 |
| IXN | iShares Global Tech ETF | 125 | $33 | 0.0% | $193.09 | — | ETF | 464287291 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 754 | $33 | 0.0% | $43.77 | — | ETF | 33733E500 |
| IBB | iShares Nasdaq Biotechnology ETF | 209 | $28 | 0.0% | $137.35 | — | ETF | 464287556 |
| XITK | SPDR FactSet Innovative Technology ETF | 154 | $26 | 0.0% | $1347.82 | — | ETF | 78464A110 |
| SIL | Global X Silver Miners ETF | 552 | $24 | 0.0% | $36.79 | — | ETF | 37954Y848 |
| FXL | First Trust Technology AlphaDEX Fund | 228 | $21 | 0.0% | $84.91 | — | ETF | 33734X176 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 1,132 | $18 | 0.0% | $15.30 | — | ETF | 464286327 |
| XLK | Technology Select Sector SPDR Fund | 149 | $18 | 0.0% | $104.65 | — | ETF | 81369Y803 |
| TAN | Invesco Solar ETF | 258 | $17 | 0.0% | $31.55 | — | ETF | 46138G706 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 99 | $16 | 0.0% | $170.85 | — | ETF | 33733E203 |
| VGT | Vanguard Information Technology ETF | 47 | $15 | 0.0% | $319.15 | — | ETF | 92204A702 |
| INKM | SPDR SSgA Income Allocation ETF | 429 | $13 | 0.0% | $30.30 | — | ETF | 78467V202 |
| FDN | First Trust Dow Jones Internet Index Fund | 62 | $12 | 0.0% | $174.48 | — | ETF | 33733E302 |
| — | Direxion All Cap Insider Sentiment Shares | 328 | $11 | 0.0% | $33.54 | — | ETF | 25459Y769 |
| IHI | iShares U.S. Medical Devices ETF | 22 | $7 | 0.0% | $318.18 | — | ETF | 464288810 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 91 | $5 | 0.0% | $54.95 | — | ETF | 92189F791 |