CIK: 0001598841 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $700,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 567,245 | $91,508 | 13.1% | $146.05 | — | ETF | 464287630 |
| KRE | SPDR S&P Regional Banking ETF | 1,044,247 | $69,777 | 10.0% | $54.03 | — | ETF | 78464A698 |
| XLF | Financial Select Sector SPDR Fund | 2,019,411 | $69,609 | 9.9% | $34.47 | — | ETF | 81369Y605 |
| SHY | iShares 1 to 3 Year Treasury Bond ETF | 728,357 | $62,806 | 9.0% | $86.23 | — | ETF | 464287457 |
| IEF | iShares 7 to 10 Year Treasury Bond ETF | 466,655 | $52,900 | 7.5% | $113.84 | — | ETF | 464287440 |
| IWD | iShares Russell 1000 Value ETF | 294,521 | $45,020 | 6.4% | $152.86 | — | ETF | 464287598 |
| IEI | iShares 3 to 7 Year Treasury Bond ETF | 210,950 | $27,415 | 3.9% | $129.96 | — | ETF | 464288661 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 791,180 | $17,548 | 2.5% | $22.38 | — | ETF | 46138J841 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 828,410 | $17,504 | 2.5% | $20.81 | — | ETF | 46138J700 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 558,490 | $17,470 | 2.5% | $185.99 | — | ETF | 78464A474 |
| GSY | Invesco Ultra Short Duration ETF | 345,070 | $17,453 | 2.5% | $50.21 | — | ETF | 46090A887 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 799,530 | $17,310 | 2.5% | $18.61 | — | ETF | 46138J882 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 260,656 | $12,121 | 1.7% | $46.50 | — | ETF | 46137V720 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 111,236 | $12,085 | 1.7% | $108.67 | — | ETF | 78468R622 |
| IWS | iShares Russell Mid-Cap Value ETF | 105,800 | $11,692 | 1.7% | $95.27 | — | ETF | 464287473 |
| SHV | iShares Short Treasury Bond ETF | 99,000 | $10,940 | 1.6% | $110.59 | — | ETF | 464288679 |
| DLN | WisdomTree US LargeCap Dividend Fund | 59,520 | $6,860 | 1.0% | $106.03 | — | ETF | 97717W307 |
| HYS | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | 68,545 | $6,786 | 1.0% | $97.87 | — | ETF | 72201R783 |
| TBF | ProShares Short 20 plus Year Treasury | 366,167 | $6,543 | 0.9% | $17.87 | — | ETF | 74347X849 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 61,910 | $6,308 | 0.9% | $96.34 | — | ETF | 72201R833 |
| IGSB | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 112,880 | $6,163 | 0.9% | $53.64 | — | ETF | 464288646 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 255,000 | $5,546 | 0.8% | $21.28 | — | ETF | 46138J866 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 62,800 | $5,468 | 0.8% | $87.09 | — | ETF | 464288513 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 43,368 | $4,946 | 0.7% | $115.11 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market ETF | 58,285 | $4,943 | 0.7% | $85.20 | — | ETF | 921937835 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 102,414 | $4,936 | 0.7% | $48.39 | — | ETF | 78467V848 |
| TIP | iShares TIPS Bond ETF | 38,579 | $4,844 | 0.7% | $127.43 | — | ETF | 464287176 |
| BKLN | Invesco Senior Loan ETF | 214,229 | $4,747 | 0.7% | $22.16 | — | ETF | 46138G508 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF | 205,506 | $3,981 | 0.6% | $19.38 | — | ETF | 46138E719 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 95,990 | $3,882 | 0.6% | $39.69 | — | ETF | 78467V707 |
| HALO | Halozyme Therapeutics Inc. | 68,276 | $2,897 | 0.4% | $40.11 | +13.8% | COM | 40637H109 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 56,650 | $2,841 | 0.4% | $49.32 | — | ETF | 46431W507 |
| OMCL | Omnicell Inc. | 17,475 | $2,354 | 0.3% | $128.25 | 0.0% | COM | 68213N109 |
| REGN | Regeneron Pharmaceuticals Inc. | 3,785 | $1,798 | 0.3% | $484.19 | 0.0% | COM | 75886F107 |
| AMLP | Alerian MLP ETF | 53,613 | $1,669 | 0.2% | $31.13 | — | ETF | 00162Q452 |
| BWA | BorgWarner Inc. | 33,230 | $1,539 | 0.2% | $36.30 | 0.0% | COM | 099724106 |
| HYD | VanEck Vectors High Yield Muni ETF | 24,400 | $1,513 | 0.2% | $62.01 | — | ETF | 92189H409 |
| LOPE | Grand Canyon Education Inc. | 13,510 | $1,490 | 0.2% | $99.33 | 0.0% | COM | 38526M106 |
| PFF | iShares Preferred & Income Securities ETF | 38,600 | $1,482 | 0.2% | $36.97 | — | ETF | 464288687 |
| — | SVB Financial Group | 3,021 | $1,460 | 0.2% | $387.14 | — | COM | 78486Q101 |
| NRG | NRG Energy Inc. | 37,304 | $1,397 | 0.2% | $34.57 | 0.0% | COM | 629377508 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 19,194 | $1,287 | 0.2% | $77.59 | 0.0% | COM | 04280A100 |
| TREX | Trex Company Inc. | 13,176 | $1,249 | 0.2% | $94.04 | 0.0% | COM | 89531P105 |
| FAF | First American Financial Corporation | 20,034 | $1,151 | 0.2% | $46.04 | 0.0% | COM | 31847R102 |
| THC | Tenet Healthcare Corporation | 22,127 | $1,133 | 0.2% | $50.55 | 0.0% | COM | 88033G407 |
| — | Catalent Inc. | 10,466 | $1,115 | 0.2% | $93.18 | — | COM | 148806102 |
| AFL | Aflac Inc. | 21,642 | $1,113 | 0.2% | $42.88 | 0.0% | COM | 001055102 |
| GLD | SPDR Gold Shares | 6,716 | $1,088 | 0.2% | $12752.51 | — | ETF | 78463V107 |
| — | Lam Research Corporation | 1,686 | $1,078 | 0.2% | $520.81 | — | COM | 512807108 |
| IVZ | Invesco Ltd. | 40,535 | $1,044 | 0.1% | $12.44 | +47.0% | COM | G491BT108 |
| HCA | HCA Healthcare Inc. | 5,591 | $1,041 | 0.1% | $168.96 | 0.0% | COM | 40412C101 |
| ABBV | AbbVie Inc. | 9,442 | $1,025 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| CTSH | Cognizant Technology Solutions Corporation | 12,910 | $1,018 | 0.1% | $71.61 | 0.0% | COM | 192446102 |
| CYH | Community Health Systems Inc. | 65,448 | $892 | 0.1% | $9.82 | 0.0% | COM | 203668108 |
| AMD | Advanced Micro Devices Inc. | 10,003 | $811 | 0.1% | $72.32 | +19.1% | COM | 007903107 |
| FISV | Fiserv Inc. | 6,458 | $789 | 0.1% | $107.76 | +6.5% | COM | 337738108 |
| KLIC | Kulicke & Soffa Industries Inc. | 14,280 | $734 | 0.1% | $40.11 | 0.0% | COM | 501242101 |
| FSLR | First Solar Inc. | 8,318 | $717 | 0.1% | $83.54 | +9.8% | COM | 336433107 |
| BFH | Alliance Data Systems Corporation | 6,285 | $712 | 0.1% | $65.89 | 0.0% | COM | 018581108 |
| SMB | VanEck Vectors Short Muni ETF | 38,980 | $704 | 0.1% | $17.65 | — | ETF | 92189F528 |
| BSV | Vanguard Short-Term Bond ETF | 8,570 | $704 | 0.1% | $82.38 | — | ETF | 921937827 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 13,710 | $704 | 0.1% | $50.83 | — | ETF | 72201R874 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 14,220 | $704 | 0.1% | $49.30 | — | ETF | 78468R739 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 22,990 | $704 | 0.1% | $29.87 | — | ETF | 78468R200 |
| SHYD | VanEck Vectors Short High Yield Muni ETF | 28,140 | $703 | 0.1% | $23.10 | — | ETF | 92189F387 |
| SUB | iShares Short-Term National Muni Bond ETF | 6,530 | $703 | 0.1% | $106.97 | — | ETF | 464288158 |
| AEO | American Eagle Outfitters Inc. | 22,588 | $657 | 0.1% | $14.54 | +53.5% | COM | 02553E106 |
| WTMF | WisdomTree Managed Futures Strategy Fund | 16,505 | $643 | 0.1% | $37.12 | — | ETF | 97717W125 |
| UIS | Unisys Corporation | 25,327 | $641 | 0.1% | $24.70 | 0.0% | COM | 909214306 |
| ICVT | iShares Convertible Bond ETF | 6,429 | $640 | 0.1% | $96.67 | — | ETF | 46435G102 |
| RUN | Sunrun Inc. | 10,424 | $616 | 0.1% | $62.08 | +11.9% | COM | 86771W105 |
| TPR | Tapestry Inc. | 14,567 | $598 | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| UNFI | United Natural Foods Inc. | 17,021 | $560 | 0.1% | $27.85 | 0.0% | COM | 911163103 |
| SLM | SLM Corporation | 30,308 | $554 | 0.1% | $10.52 | +44.3% | COM | 78442P106 |
| WY | Weyerhaeuser Company | 14,462 | $533 | 0.1% | $27.88 | 0.0% | REIT | 962166104 |
| — | Cree Inc. | 4,358 | $502 | 0.1% | $106.99 | — | COM | 225447101 |
| TGT | Target Corporation | 2,401 | $482 | 0.1% | $122.80 | +32.9% | COM | 87612E106 |
| LPX | Louisiana-Pacific Corporation | 8,449 | $480 | 0.1% | $45.32 | 0.0% | COM | 546347105 |
| EBAY | eBay Inc. | 7,604 | $480 | 0.1% | $45.20 | +17.7% | COM | 278642103 |
| TSCO | Tractor Supply Company | 2,693 | $475 | 0.1% | $25.43 | +15.8% | COM | 892356106 |
| NOC | Northrop Grumman Corporation | 1,470 | $474 | 0.1% | $290.94 | -4.4% | COM | 666807102 |
| UPS | United Parcel Service Inc. | 2,734 | $468 | 0.1% | $103.21 | +27.9% | COM | 911312106 |
| VZ | Verizon Communications Inc. | 7,921 | $462 | 0.1% | $42.54 | -0.7% | COM | 92343V104 |
| CLX | Clorox Company The | 2,398 | $462 | 0.1% | $171.65 | -3.9% | COM | 189054109 |
| PFE | Pfizer Inc. | 12,686 | $461 | 0.1% | $27.01 | +3.8% | COM | 717081103 |
| — | Citrix Systems Inc. | 3,252 | $456 | 0.1% | $125.31 | — | COM | 177376100 |
| KO | Coca-Cola Company The | 8,657 | $455 | 0.1% | $43.36 | +0.1% | COM | 191216100 |
| PKE | Park Aerospace Corporation | 32,958 | $455 | 0.1% | $12.75 | +10.4% | COM | 70014A104 |
| — | CoreSite Realty Corporation | 3,679 | $455 | 0.1% | $124.66 | — | COM | 21870Q105 |
| AMGN | Amgen Inc. | 1,825 | $455 | 0.1% | $196.83 | +4.0% | COM | 031162100 |
| BR | Broadridge Financial Solutions Inc. | 2,925 | $453 | 0.1% | $119.76 | +13.5% | COM | 11133T103 |
| CHRW | CH Robinson Worldwide Inc. | 4,667 | $453 | 0.1% | $73.89 | +12.5% | COM | 12541W209 |
| WERN | Werner Enterprises Inc. | 9,484 | $452 | 0.1% | $42.58 | +2.1% | COM | 950755108 |
| DG | Dollar General Corporation | 2,234 | $452 | 0.1% | $176.59 | +4.5% | COM | 256677105 |
| SLB | Schlumberger N.V. | 15,987 | $449 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| PCAR | PACCAR Inc. | 4,866 | $448 | 0.1% | $43.91 | +18.4% | COM | 693718108 |
| GIS | General Mills Inc. | 7,318 | $446 | 0.1% | $50.16 | -2.4% | COM | 370334104 |
| AAPL | Apple Inc. | 3,614 | $445 | 0.1% | $110.83 | +12.8% | COM | 037833100 |
| NEU | NewMarket Corporation | 1,163 | $445 | 0.1% | $356.09 | +1.0% | COM | 651587107 |
| PGR | Progressive Corporation The | 4,656 | $445 | 0.1% | $73.59 | +10.1% | COM | 743315103 |
| — | Kellogg Company | 7,011 | $444 | 0.1% | $49.32 | -4.7% | COM | 487836108 |
| GD | General Dynamics Corporation | 2,456 | $444 | 0.1% | $131.51 | +11.8% | COM | 369550108 |
| TTC | Toro Company The | 4,204 | $443 | 0.1% | $76.18 | +31.2% | COM | 891092108 |
| JBSS | John B Sanfilippo & Son Inc. | 4,882 | $441 | 0.1% | $84.87 | +2.0% | COM | 800422107 |
| MMM | 3M Company | 2,288 | $441 | 0.1% | $110.68 | +13.0% | COM | 88579Y101 |
| LLY | Eli Lilly and Company | 2,373 | $440 | 0.1% | $156.14 | +19.2% | COM | 532457108 |
| CVSA | Adtalem Global Education Inc. | 10,878 | $436 | 0.1% | $28.51 | +36.8% | COM | 00737L103 |
| MRK | Merck & Company Inc. | 5,631 | $434 | 0.1% | $63.54 | -0.7% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 2,660 | $433 | 0.1% | $127.73 | +10.2% | COM | 478160104 |
| — | Cooper Tire & Rubber Company | 7,442 | $420 | 0.1% | $56.44 | — | COM | 216831107 |
| — | Guess Inc. | 17,030 | $418 | 0.1% | $24.54 | — | COM | 401617105 |
| GT | Goodyear Tire & Rubber Company The | 23,122 | $401 | 0.1% | $14.49 | 0.0% | COM | 382550101 |
| RXI | iShares Global Consumer Discretionary ETF | 2,175 | $358 | 0.1% | $164.60 | — | ETF | 464288745 |
| JBL | Jabil Inc. | 6,173 | $327 | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 41,390 | $321 | 0.0% | $80.59 | — | ETF | 78464A359 |
| TDC | Teradata Corporation | 8,180 | $318 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| IXC | iShares Global Energy ETF | 11,788 | $296 | 0.0% | $25.11 | — | ETF | 464287341 |
| QQQ | Invesco QQQ Trust Series 1 | 900 | $292 | 0.0% | $308.00 | — | ETF | 46090E103 |
| KBH | KB Home | 5,278 | $252 | 0.0% | $33.04 | +15.6% | COM | 48666K109 |
| MOH | Molina Healthcare Inc. | 1,002 | $236 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| MSTR | MicroStrategy Inc. | 332 | $234 | 0.0% | $23.35 | +202.5% | COM | 594972408 |
| DVYE | iShares Emerging Markets Dividend ETF | 5,860 | $228 | 0.0% | $37.15 | — | ETF | 464286319 |
| ILCG | iShares Morningstar Growth ETF | 739 | $217 | 0.0% | $286.44 | — | ETF | 464287119 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 6,593 | $214 | 0.0% | $29.51 | — | ETF | 808524755 |
| VRTX | Vertex Pharmaceuticals Inc. | 913 | $195 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| GAL | SPDR SSgA Global Allocation ETF | 3,907 | $173 | 0.0% | $42.52 | — | ETF | 78467V400 |
| EBS | Emergent BioSolutions Inc. | 2,130 | $171 | 0.0% | $103.29 | -0.8% | COM | 29089Q105 |
| WDIV | SPDR S&P Global Dividend ETF | 2,489 | $165 | 0.0% | $60.47 | — | ETF | 78463X459 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 1,018 | $162 | 0.0% | $116.40 | — | ETF | 92189F502 |
| VCR | Vanguard Consumer Discretionary ETF | 531 | $158 | 0.0% | $266.89 | — | ETF | 92204A108 |
| IGE | iShares North American Natural Resources ETF | 5,533 | $156 | 0.0% | $28.19 | — | ETF | 464287374 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 4,841 | $145 | 0.0% | $29.95 | — | ETF | 518416102 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | 3,366 | $123 | 0.0% | $36.54 | — | ETF | 33939L407 |
| SPY | SPDR S&P 500 ETF Trust | 300 | $121 | 0.0% | $340.45 | — | ETF | 78462F103 |
| GGME | Invesco Dynamic Media ETF | 1,649 | $85 | 0.0% | $44.11 | — | ETF | 46137V696 |
| TLT | iShares 20 plus Year Treasury Bond ETF | 600 | $83 | 0.0% | $162.96 | — | ETF | 464287432 |
| XME | SPDR S&P Metals & Mining ETF | 1,955 | $79 | 0.0% | $40.41 | — | ETF | 78464A755 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 1,117 | $77 | 0.0% | $68.08 | — | ETF | 33733E500 |
| SOCL | Global X Social Media ETF | 1,109 | $76 | 0.0% | $58.50 | — | ETF | 37950E416 |
| SLX | VanEck Vectors Steel ETF | 1,343 | $75 | 0.0% | $55.85 | — | ETF | 92189F205 |
| IDGT | iShares North American Tech-Multimedia Networking ETF | 1,098 | $75 | 0.0% | $68.31 | — | ETF | 464287531 |
| — | Global X SuperDividend ETF | 5,173 | $72 | 0.0% | $12.90 | — | ETF | 37950E549 |
| LIT | Global X Lithium & Battery Tech ETF | 1,148 | $69 | 0.0% | $60.10 | — | ETF | 37954Y855 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,255 | $64 | 0.0% | $51.00 | — | ETF | 464288851 |
| XNTK | SPDR NYSE Technology ETF | 371 | $55 | 0.0% | $139.39 | — | ETF | 78464A102 |
| XLE | Energy Select Sector SPDR Fund | 1,074 | $54 | 0.0% | $50.28 | — | ETF | 81369Y506 |
| IGPT | Invesco Dynamic Software ETF | 314 | $50 | 0.0% | $151.03 | — | ETF | 46137V639 |
| XLK | Technology Select Sector SPDR Fund | 371 | $50 | 0.0% | $127.85 | — | ETF | 81369Y803 |
| SMH | VanEck Vectors Semiconductor ETF | 169 | $43 | 0.0% | $207.62 | — | ETF | 92189F676 |
| — | Hull Tactical US ETF | 1,216 | $37 | 0.0% | $28.22 | — | ETF | 301505806 |
| FXL | First Trust Technology AlphaDEX Fund | 310 | $36 | 0.0% | $106.94 | — | ETF | 33734X176 |
| IYE | iShares U.S. Energy ETF | 1,251 | $34 | 0.0% | $27.18 | — | ETF | 464287796 |
| XSD | SPDR S&P Semiconductor ETF | 182 | $34 | 0.0% | $169.91 | — | ETF | 78464A862 |
| CSD | Invesco S&P Spin Off ETF | 505 | $32 | 0.0% | $63.37 | — | ETF | 46137V159 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 1,087 | $29 | 0.0% | $26.68 | — | ETF | 78467V103 |
| VDE | Vanguard Energy ETF | 384 | $27 | 0.0% | $70.31 | — | ETF | 92204A306 |
| IYR | iShares U.S. Real Estate ETF | 250 | $23 | 0.0% | $92.00 | — | ETF | 464287739 |
| IXN | iShares Global Tech ETF | 73 | $23 | 0.0% | $275.90 | — | ETF | 464287291 |
| EES | WisdomTree US SmallCap Fund | 437 | $21 | 0.0% | $38.57 | — | ETF | 97717W562 |
| DIG | ProShares Ultra Oil & Gas | 149 | $19 | 0.0% | $127.52 | — | ETF | 74347G705 |
| FCG | First Trust Natural Gas ETF | 943 | $13 | 0.0% | $13.79 | — | ETF | 33733E807 |
| FXN | First Trust Energy AlphaDEX Fund | 1,197 | $13 | 0.0% | $10.86 | — | ETF | 33734X127 |
| IWM | iShares Russell 2000 ETF | 50 | $11 | 0.0% | $220.00 | — | ETF | 464287655 |
| PBD | Invesco Global Clean Energy ETF | 338 | $11 | 0.0% | $35.75 | — | ETF | 46138G847 |