CIK: 0001598841 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $537,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | iShares PHLX Semiconductor ETF | 123,378 | $46,586 | 8.7% | $322.02 | — | ETF | 464287523 |
| KRE | SPDR SandP Regional Banking ETF | 883,639 | $45,693 | 8.5% | $51.71 | — | ETF | 78464A698 |
| IWN | iShares Russell 2000 Value ETF | 276,571 | $35,954 | 6.7% | $130.00 | — | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 119,829 | $33,852 | 6.3% | $217.52 | — | ETF | 464287648 |
| IWS | iShares Russell Mid-Cap Value ETF | 190,786 | $18,176 | 3.4% | $95.27 | — | ETF | 464287473 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 778,080 | $16,923 | 3.1% | $18.53 | — | ETF | 46138J882 |
| GSY | Invesco Ultra Short Duration ETF | 331,660 | $16,775 | 3.1% | $50.19 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 790,480 | $16,766 | 3.1% | $20.79 | — | ETF | 46138J700 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 745,080 | $16,682 | 3.1% | $22.39 | — | ETF | 46138J841 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 529,680 | $16,632 | 3.1% | $194.41 | — | ETF | 78464A474 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 110,466 | $12,004 | 2.2% | $108.67 | — | ETF | 78468R622 |
| QQQ | Invesco QQQ Trust Series 1 | 34,760 | $10,752 | 2.0% | $308.00 | — | ETF | 46090E103 |
| VOO | Vanguard SandP 500 ETF | 30,970 | $10,500 | 2.0% | $339.04 | — | ETF | 922908363 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 101,570 | $10,445 | 1.9% | $102.84 | — | ETF | 316092808 |
| ARKW | ARK Next Generation Internet ETF | 71,590 | $10,436 | 1.9% | $145.77 | — | ETF | 00214Q401 |
| XLK | Technology Select Sector SPDR Fund | 80,590 | $10,307 | 1.9% | $127.85 | — | ETF | 81369Y803 |
| MGK | Vanguard Mega Cap Growth ETF | 51,260 | $10,295 | 1.9% | $200.84 | — | ETF | 921910816 |
| XRT | SPDR SandP Retail ETF | 161,505 | $10,262 | 1.9% | $63.23 | — | ETF | 78464A714 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 117,581 | $9,683 | 1.8% | $80.59 | — | ETF | 78464A359 |
| SHV | iShares Short Treasury Bond ETF | 86,000 | $9,505 | 1.8% | $110.61 | — | ETF | 464288679 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | 87,607 | $8,574 | 1.6% | $97.87 | — | ETF | 72201R783 |
| DLN | WisdomTree US LargeCap Dividend Fund | 80,599 | $8,546 | 1.6% | $106.03 | — | ETF | 97717W307 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 73,154 | $8,070 | 1.5% | $110.32 | — | ETF | 92206C813 |
| IGSB | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 129,750 | $7,158 | 1.3% | $53.64 | — | ETF | 464288646 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 285,000 | $6,239 | 1.2% | $21.28 | — | ETF | 46138J866 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 39,687 | $4,685 | 0.9% | $115.21 | — | ETF | 464287226 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 112,020 | $4,531 | 0.8% | $39.69 | — | ETF | 78467V707 |
| TIP | iShares TIPS Bond ETF | 32,342 | $4,133 | 0.8% | $127.79 | — | ETF | 464287176 |
| PGX | Invesco Preferred ETF | 270,674 | $4,098 | 0.8% | $15.14 | — | ETF | 46138E511 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 27,458 | $3,294 | 0.6% | $121.47 | — | ETF | 464287440 |
| BND | Vanguard Total Bond Market ETF | 37,291 | $3,284 | 0.6% | $85.42 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 66,630 | $3,283 | 0.6% | $48.49 | — | ETF | 78467V848 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 65,290 | $3,275 | 0.6% | $49.32 | — | ETF | 46431W507 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 135,641 | $2,630 | 0.5% | $19.39 | — | ETF | 46138E719 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 29,079 | $2,533 | 0.5% | $87.11 | — | ETF | 464288513 |
| AMD | Advanced Micro Devices Inc. | 26,275 | $2,425 | 0.5% | $72.32 | +19.3% | COM | 007903107 |
| FSLR | First Solar Inc. | 21,772 | $2,204 | 0.4% | $83.54 | +3.8% | COM | 336433107 |
| — | Catalent Inc. | 18,998 | $1,971 | 0.4% | $93.18 | — | COM | 148806102 |
| CPB | Campbell Soup Company | 40,307 | $1,956 | 0.4% | $40.69 | 0.0% | COM | 134429109 |
| DOV | Dover Corporation | 15,819 | $1,951 | 0.4% | $111.11 | 0.0% | COM | 260003108 |
| — | Citrix Systems Inc. | 14,145 | $1,815 | 0.3% | $125.31 | — | COM | 177376100 |
| RUN | Sunrun Inc. | 25,224 | $1,765 | 0.3% | $62.08 | 0.0% | COM | 86771W105 |
| ICVT | iShares Convertible Bond ETF | 17,802 | $1,721 | 0.3% | $96.67 | — | ETF | 46435G102 |
| HALO | Halozyme Therapeutics Inc. | 38,977 | $1,653 | 0.3% | $35.95 | 0.0% | COM | 40637H109 |
| HUM | Humana Inc. | 3,918 | $1,615 | 0.3% | $396.56 | 0.0% | COM | 444859102 |
| XLB | Materials Select Sector SPDR Fund | 21,699 | $1,556 | 0.3% | $63.64 | — | ETF | 81369Y100 |
| — | SVB Financial Group | 3,965 | $1,535 | 0.3% | $387.14 | — | COM | 78486Q101 |
| DVA | DaVita Inc. | 13,112 | $1,528 | 0.3% | $84.93 | +19.9% | COM | 23918K108 |
| PICK | iShares MSCI Global Metals and Mining Producers ETF | 38,004 | $1,442 | 0.3% | $37.94 | — | ETF | 46434G848 |
| SLM | SLM Corporation | 119,093 | $1,440 | 0.3% | $10.52 | 0.0% | COM | 78442P106 |
| GLD | SPDR Gold Shares | 7,589 | $1,384 | 0.3% | $12752.51 | — | ETF | 78463V107 |
| TER | Teradyne Inc. | 11,316 | $1,349 | 0.3% | $100.07 | 0.0% | COM | 880770102 |
| EMN | Eastman Chemical Company | 13,482 | $1,329 | 0.2% | $77.45 | 0.0% | COM | 277432100 |
| REMX | VanEck Vectors Rare Earth/Strategic Metals ETF | 18,243 | $1,252 | 0.2% | $68.63 | — | ETF | 92189H805 |
| GGME | Invesco Dynamic Media ETF | 26,691 | $1,220 | 0.2% | $44.11 | — | ETF | 46137V696 |
| IVZ | Invesco Ltd. | 69,401 | $1,176 | 0.2% | $12.44 | 0.0% | COM | G491BT108 |
| FCX | Freeport-McMoRan Inc. | 41,892 | $1,137 | 0.2% | $16.89 | +15.2% | COM | 35671D857 |
| JBL | Jabil Inc. | 26,794 | $1,130 | 0.2% | $37.14 | 0.0% | COM | 466313103 |
| PFF | iShares Preferred and Income Securities ETF | 29,300 | $1,118 | 0.2% | $36.52 | — | ETF | 464288687 |
| AMGN | Amgen Inc. | 4,837 | $1,096 | 0.2% | $196.83 | -0.3% | COM | 031162100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9,500 | $1,095 | 0.2% | $110.95 | — | ETF | 464288281 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 21,890 | $1,090 | 0.2% | $49.30 | — | ETF | 78468R739 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 21,190 | $1,090 | 0.2% | $50.83 | — | ETF | 72201R874 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 35,600 | $1,090 | 0.2% | $29.87 | — | ETF | 78468R200 |
| SMB | VanEck Vectors Short Muni ETF | 60,100 | $1,089 | 0.2% | $17.65 | — | ETF | 92189F528 |
| MUB | iShares National Muni Bond ETF | 9,300 | $1,089 | 0.2% | $117.10 | — | ETF | 464288414 |
| BSV | Vanguard Short-Term Bond ETF | 13,140 | $1,089 | 0.2% | $82.38 | — | ETF | 921937827 |
| SUB | iShares Short-Term National Muni Bond ETF | 10,080 | $1,088 | 0.2% | $106.97 | — | ETF | 464288158 |
| SHYD | VanEck Vectors Short High Yield Muni ETF | 43,650 | $1,080 | 0.2% | $23.10 | — | ETF | 92189F387 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 28,826 | $1,070 | 0.2% | $37.12 | — | ETF | 97717W125 |
| TKR | Timken Company | 14,115 | $1,066 | 0.2% | $68.10 | 0.0% | COM | 887389104 |
| NVDA | NVIDIA Corporation | 2,011 | $1,055 | 0.2% | $9.40 | +42.0% | COM | 67066G104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 70,680 | $1,031 | 0.2% | $96.34 | — | ETF | 72201R833 |
| AVNT | Avient Corporation | 25,596 | $1,010 | 0.2% | $31.09 | 0.0% | COM | 05368V106 |
| ICLN | iShares Global Clean Energy ETF | 34,963 | $1,003 | 0.2% | $25.41 | — | ETF | 464288224 |
| — | Synovus Financial Corporation | 30,390 | $977 | 0.2% | $32.15 | — | COM | 87161C501 |
| CVSA | Adtalem Global Education Inc. | 30,508 | $977 | 0.2% | $28.51 | 0.0% | COM | 00737L103 |
| VCR | Vanguard Consumer Discretionary ETF | 3,545 | $963 | 0.2% | $266.89 | — | ETF | 92204A108 |
| — | BlackRock Inc. | 1,307 | $929 | 0.2% | $710.79 | — | COM | 09247X101 |
| A | Agilent Technologies Inc. | 7,800 | $925 | 0.2% | $85.85 | +24.6% | COM | 00846U101 |
| URI | United Rentals Inc. | 4,021 | $923 | 0.2% | $204.61 | 0.0% | COM | 911363109 |
| — | Cerner Corporation | 11,836 | $920 | 0.2% | $77.73 | — | COM | 156782104 |
| MOS | Mosaic Company | 38,449 | $910 | 0.2% | $18.10 | 0.0% | COM | 61945C103 |
| FIVE | Five Below Inc. | 5,440 | $909 | 0.2% | $148.09 | 0.0% | COM | 33829M101 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 3,135 | $898 | 0.2% | $286.44 | — | ETF | 464287119 |
| — | Cree Inc. | 8,328 | $891 | 0.2% | $106.99 | — | COM | 225447101 |
| STE | STERIS plc | 4,721 | $890 | 0.2% | $178.36 | 0.0% | COM | G8473T100 |
| — | CIT Group Inc. | 24,522 | $878 | 0.2% | $35.80 | — | COM | 125581801 |
| — | Cadence BanCorporation | 52,703 | $856 | 0.2% | $16.24 | — | COM | 12739A100 |
| FIS | Fidelity National Information Services Inc. | 6,066 | $849 | 0.2% | $127.67 | -0.2% | COM | 31620M106 |
| KBH | KB Home | 25,034 | $838 | 0.2% | $33.04 | 0.0% | COM | 48666K109 |
| CLF | Cleveland-Cliffs Inc. | 56,943 | $821 | 0.2% | $10.12 | 0.0% | COM | 185899101 |
| RSPM | Invesco SandP 500 Equal Weight Materials ETF | 5,709 | $787 | 0.1% | $137.85 | — | ETF | 46137V316 |
| TPR | Tapestry Inc. | 22,675 | $742 | 0.1% | $22.37 | 0.0% | COM | 876030107 |
| EBS | Emergent BioSolutions Inc. | 7,885 | $734 | 0.1% | $103.29 | -11.1% | COM | 29089Q105 |
| SOCL | Global X Social Media ETF | 11,754 | $731 | 0.1% | $58.50 | — | ETF | 37950E416 |
| FISV | Fiserv Inc. | 6,440 | $721 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| AEO | American Eagle Outfitters Inc. | 31,795 | $631 | 0.1% | $14.54 | 0.0% | COM | 02553E106 |
| FMAT | Fidelity MSCI Materials Index ETF | 15,423 | $612 | 0.1% | $39.68 | — | ETF | 316092881 |
| FLR | Fluor Corporation | 38,621 | $611 | 0.1% | $14.16 | 0.0% | COM | 343412102 |
| RMD | ResMed Inc. | 2,871 | $609 | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| — | Lam Research Corporation | 1,237 | $591 | 0.1% | $477.77 | — | COM | 512807108 |
| SMTC | Semtech Corporation | 7,991 | $569 | 0.1% | $63.88 | 0.0% | COM | 816850101 |
| MSTR | MicroStrategy Inc. | 1,325 | $563 | 0.1% | $23.35 | 0.0% | COM | 594972408 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 7,722 | $546 | 0.1% | $68.08 | — | ETF | 33733E500 |
| MNA | IQ Merger Arbitrage ETF | 16,347 | $545 | 0.1% | $33.39 | — | ETF | 45409B800 |
| EAT | Brinker International Inc. | 10,095 | $541 | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| XMMO | Invesco SandP MidCap Momentum ET | 6,833 | $528 | 0.1% | $77.27 | — | ETF | 46137V464 |
| PBI | Pitney Bowes Inc. | 81,761 | $518 | 0.1% | $6.01 | 0.0% | COM | 724479100 |
| — | Bed Bath and Beyond Inc. | 28,492 | $514 | 0.1% | $18.04 | — | COM | 075896100 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 2,966 | $502 | 0.1% | $116.40 | — | ETF | 92189F502 |
| GAL | SPDR SSgA Global Allocation ETF | 9,712 | $413 | 0.1% | $42.52 | — | ETF | 78467V400 |
| DVYE | iShares Emerging Markets Dividend ETF | 10,901 | $405 | 0.1% | $37.15 | — | ETF | 464286319 |
| — | ETFMG Prime Cyber Security ETF | 7,128 | $403 | 0.1% | $56.54 | — | ETF | 26924G201 |
| SLYG | SPDR SandP 600 Small Cap Growth ETF | 5,076 | $385 | 0.1% | $75.85 | — | ETF | 78464A201 |
| IGPT | Invesco Dynamic Software ETF | 2,324 | $351 | 0.1% | $151.03 | — | ETF | 46137V639 |
| MXI | iShares Global Materials ETF | 4,128 | $340 | 0.1% | $82.36 | — | ETF | 464288695 |
| EES | WisdomTree US SmallCap Fund | 7,985 | $308 | 0.1% | $38.57 | — | ETF | 97717W562 |
| JNJ | Johnson and Johnson | 1,907 | $298 | 0.1% | $122.57 | +4.0% | COM | 478160104 |
| IMTM | iShares MSCI International Momentum Factor ETF | 7,787 | $296 | 0.1% | $38.01 | — | ETF | 46434V449 |
| NEU | NewMarket Corporation | 722 | $291 | 0.1% | $353.83 | -5.7% | COM | 651587107 |
| GIS | General Mills Inc. | 4,934 | $291 | 0.1% | $50.75 | +0.2% | COM | 370334104 |
| DG | Dollar General Corporation | 1,383 | $290 | 0.1% | $171.75 | +15.3% | COM | 256677105 |
| CLX | Clorox Company | 1,441 | $289 | 0.1% | $176.04 | +0.2% | COM | 189054109 |
| PCAR | PACCAR Inc. | 3,413 | $289 | 0.1% | $40.48 | +19.5% | COM | 693718108 |
| BR | Broadridge Financial Solutions Inc. | 1,907 | $289 | 0.1% | $111.10 | +19.8% | COM | 11133T103 |
| TTC | Toro Company | 3,083 | $288 | 0.1% | $67.54 | +30.9% | COM | 891092108 |
| VZ | Verizon Communications Inc. | 4,853 | $286 | 0.1% | $42.72 | +3.0% | COM | 92343V104 |
| MMM | 3M Company | 1,660 | $285 | 0.1% | $105.23 | +11.7% | COM | 88579Y101 |
| JBSS | John B Sanfilippo and Son Inc. | 3,555 | $285 | 0.1% | $84.22 | -9.7% | COM | 800422107 |
| EBAY | eBay Inc. | 5,519 | $284 | 0.1% | $42.17 | +10.7% | COM | 278642103 |
| LLY | Eli Lilly and Company | 1,715 | $284 | 0.1% | $144.66 | -2.3% | COM | 532457108 |
| WERN | Werner Enterprises Inc. | 7,298 | $283 | 0.1% | $42.30 | -3.8% | COM | 950755108 |
| TGT | Target Corporation | 1,591 | $283 | 0.1% | $102.22 | +41.7% | COM | 87612E106 |
| MRK | Merck and Company Inc. | 3,498 | $283 | 0.1% | $63.82 | +1.6% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 7,641 | $281 | 0.1% | $26.33 | +8.7% | COM | 717081103 |
| PGR | Progressive Corporation | 2,879 | $280 | 0.1% | $69.02 | +16.8% | COM | 743315103 |
| GD | General Dynamics Corporation | 1,921 | $280 | 0.1% | $127.19 | +2.7% | COM | 369550108 |
| TSCO | Tractor Supply Company | 1,995 | $279 | 0.1% | $24.03 | +7.2% | COM | 892356106 |
| PKE | Park Aerospace Corporation | 21,011 | $279 | 0.1% | $12.00 | +2.5% | COM | 70014A104 |
| — | Kellogg Company | 4,529 | $278 | 0.1% | $50.59 | -1.1% | COM | 487836108 |
| KO | Coca-Cola Company | 5,207 | $275 | 0.1% | $43.34 | +2.1% | COM | 191216100 |
| NOC | Northrop Grumman Corporation | 929 | $274 | 0.1% | $298.37 | -5.8% | COM | 666807102 |
| CHRW | CH Robinson Worldwide Inc. | 2,963 | $274 | 0.1% | $68.59 | +23.0% | COM | 12541W209 |
| UPS | United Parcel Service Inc. | 1,674 | $274 | 0.1% | $84.98 | +61.1% | COM | 911312106 |
| — | CoreSite Realty Corporation | 2,238 | $272 | 0.1% | $125.29 | — | REIT | 21870Q105 |
| AAPL | Apple Inc. | 2,060 | $267 | 0.0% | $100.09 | +16.9% | COM | 037833100 |
| SPY | SPDR SandP 500 ETF Trust | 700 | $258 | 0.0% | $340.45 | — | ETF | 78462F103 |
| SMH | VanEck Vectors Semiconductor ETF | 1,165 | $255 | 0.0% | $207.62 | — | ETF | 92189F676 |
| FXL | First Trust Technology AlphaDEX Fund | 1,901 | $209 | 0.0% | $106.94 | — | ETF | 33734X176 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 7,048 | $208 | 0.0% | $29.51 | — | ETF | 808524755 |
| XSD | SPDR SandP Semiconductor ETF | 1,183 | $201 | 0.0% | $169.91 | — | ETF | 78464A862 |
| IXN | iShares Global Tech ETF | 631 | $187 | 0.0% | $275.90 | — | ETF | 464287291 |
| TAN | Invesco Solar ETF | 1,730 | $182 | 0.0% | $94.22 | — | ETF | 46138G706 |
| FTLS | First Trust ETF III-First Trust Long Short Equity ETF | 4,169 | $181 | 0.0% | $41.90 | — | ETF | 33739P103 |
| TLT | iShares 20Plus Year Treasury Bond ETF | 1,100 | $173 | 0.0% | $162.96 | — | ETF | 464287432 |
| WDIV | SPDR SandP Global Dividend ETF | 2,421 | $146 | 0.0% | $60.31 | — | ETF | 78463X459 |
| — | Global X SuperDividend ETF | 10,079 | $130 | 0.0% | $12.90 | — | ETF | 37950E549 |
| SPFF | Global X SuperIncome Preferred ETF | 10,995 | $129 | 0.0% | $11.73 | — | ETF | 37950E333 |
| XITK | SPDR FactSet Innovative Technology ETF | 456 | $97 | 0.0% | $596.06 | — | ETF | 78464A110 |
| FXZ | First Trust Materials AlphaDEX Fund | 1,753 | $83 | 0.0% | $47.35 | — | ETF | 33734X168 |
| IGV | iShares Expanded Tech Software Sector ETF | 230 | $80 | 0.0% | $309.24 | — | ETF | 464287515 |
| XNTK | SPDR NYSE Technology ETF | 495 | $69 | 0.0% | $139.39 | — | ETF | 78464A102 |
| PBD | Invesco Global Clean Energy ETF | 1,846 | $66 | 0.0% | $35.75 | — | ETF | 46138G847 |
| — | Hull Tactical US ETF | 1,205 | $34 | 0.0% | $28.22 | — | ETF | 301505806 |
| IYW | iShares US Technology ETF | 61 | $5 | 0.0% | $111.39 | — | ETF | 464287721 |