CIK: 0001598841 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $593,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund USD Class | 633,042 | $60,209 | 10.1% | $95.11 | — | ETF | 81369Y506 |
| XLF | Financial Select Sector SPDR Fund USD Class | 1,407,442 | $58,958 | 9.9% | $37.76 | — | ETF | 81369Y605 |
| XLK | Technology Select Sector SPDR Fund USD Class | 273,264 | $57,071 | 9.6% | $187.41 | — | ETF | 81369Y803 |
| EFA | iShares MSCI EAFE ETF | 412,428 | $32,796 | 5.5% | $79.52 | — | ETF | 464287465 |
| VGT | Vanguard Information Technology ETF | 33,067 | $17,374 | 2.9% | $475.94 | — | ETF | 92204A702 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 168,360 | $16,885 | 2.8% | $657.91 | — | ETF | 46436E718 |
| IWS | iShares Russell Mid-Cap Value ETF | 132,840 | $16,525 | 2.8% | $114.49 | — | ETF | 464287473 |
| AMLP | Alerian MLP ETF USD Class | 327,183 | $15,538 | 2.6% | $42.50 | — | ETF | 00162Q452 |
| CWB | SPDR Bloomberg Convertible Securities ETF USD Class | 200,560 | $14,597 | 2.5% | $71.51 | — | ETF | 78464A359 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 202,974 | $14,567 | 2.5% | $68.83 | — | ETF | 97717W307 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 61,140 | $11,195 | 1.9% | $160.72 | — | ETF | 46138G649 |
| COST | Costco Wholesale Corporation | 15,313 | $11,044 | 1.9% | $681.20 | +3.8% | COM | 22160K105 |
| BKLN | Invesco Senior Loan ETF USD Class | 489,510 | $10,348 | 1.7% | $20.91 | — | ETF | 46138G508 |
| ITM | VanEck Intermediate Muni ETF USD Class | 222,744 | $10,313 | 1.7% | $46.30 | — | ETF | 92189H201 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF USD Class | 222,840 | $10,297 | 1.7% | $46.97 | — | ETF | 78468R721 |
| PGX | Invesco Preferred ETF USD Class | 865,646 | $10,293 | 1.7% | $11.72 | — | ETF | 46138E511 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 122,510 | $9,818 | 1.7% | $74.70 | — | ETF | 808524797 |
| RSG | Republic Services, Inc. | 51,098 | $9,700 | 1.6% | $167.40 | +3.7% | COM | 760759100 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 50,970 | $9,253 | 1.6% | $167.96 | — | ETF | 921908844 |
| ITW | Illinois Tool Works, Inc. | 33,000 | $8,753 | 1.5% | $247.64 | 0.0% | COM | 452308109 |
| GD | General Dynamics Corporation | 28,725 | $8,375 | 1.4% | $258.00 | 0.0% | COM | 369550108 |
| OTIS | Otis Worldwide Corporation | 84,652 | $8,344 | 1.4% | $89.54 | 0.0% | COM | 68902V107 |
| AME | AMETEK, Inc. | 43,783 | $7,901 | 1.3% | $170.09 | 0.0% | COM | 031100100 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 42,312 | $7,124 | 1.2% | $155.86 | — | ETF | 46137V357 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 104,801 | $6,862 | 1.2% | $63.32 | — | ETF | 46138E354 |
| BRBR | BellRing Brands, Inc. | 113,728 | $6,779 | 1.1% | $56.94 | 0.0% | COM | 07831C103 |
| PPC | Pilgrim's Pride Corporation | 188,788 | $6,515 | 1.1% | $29.99 | 0.0% | COM | 72147K108 |
| VIGI | Vanguard International Dividend Appreciation ETF | 80,107 | $6,489 | 1.1% | $77.62 | — | ETF | 921946810 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 60,043 | $5,965 | 1.0% | $86.50 | — | ETF | 09661T107 |
| SFM | Sprouts Farmers Market, Inc. | 90,207 | $5,738 | 1.0% | $55.72 | 0.0% | COM | 85208M102 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 11,668 | $5,192 | 0.9% | $387.63 | — | ETF | 46090E103 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 49,266 | $4,642 | 0.8% | $94.44 | — | ETF | 78468R622 |
| NDSN | Nordson Corporation | 16,608 | $4,512 | 0.8% | $254.03 | 0.0% | COM | 655663102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 48,470 | $4,431 | 0.7% | $91.42 | — | ETF | 78468R663 |
| VONG | Vanguard Russell 1000 Growth ETF | 49,690 | $4,305 | 0.7% | $74.25 | — | ETF | 92206C680 |
| MSA | MSA Safety, Inc. | 22,474 | $4,291 | 0.7% | $175.84 | 0.0% | COM | 553498106 |
| VTV | Vanguard Value ETF Class A | 25,300 | $4,104 | 0.7% | $146.05 | — | ETF | 922908744 |
| CHEF | Chefs' Warehouse, Inc. (The) | 110,448 | $4,071 | 0.7% | $34.25 | 0.0% | COM | 163086101 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 193,976 | $3,499 | 0.6% | $18.07 | — | ETF | 46138E719 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | 45,215 | $3,482 | 0.6% | $77.13 | — | ETF | 464288513 |
| PH | Parker-Hannifin Corporation | 6,299 | $3,471 | 0.6% | $498.54 | 0.0% | COM | 701094104 |
| WRB | W R Berkley Corporation | 37,416 | $3,274 | 0.6% | $51.43 | 0.0% | COM | 084423102 |
| BHE | Benchmark Electronics, Inc. | 97,455 | $2,883 | 0.5% | $27.86 | 0.0% | COM | 08160H101 |
| KEX | Kirby Corporation | 28,963 | $2,741 | 0.5% | $78.20 | +7.9% | COM | 497266106 |
| WERN | Werner Enterprises, Inc. | 70,715 | $2,727 | 0.5% | $39.85 | 0.0% | COM | 950755108 |
| R | Ryder System, Inc. | 21,968 | $2,639 | 0.4% | $107.22 | +6.2% | COM | 783549108 |
| STC | Stewart Information Services Corporation | 40,768 | $2,610 | 0.4% | $60.86 | 0.0% | COM | 860372101 |
| AIZ | Assurant, Inc. | 13,208 | $2,473 | 0.4% | $153.72 | +10.2% | COM | 04621X108 |
| SPYM | SPDR Portfolio S&P 500 ETF USD Class | 39,705 | $2,439 | 0.4% | $53.88 | — | ETF | 78464A854 |
| ITRI | Itron, Inc. | 26,625 | $2,383 | 0.4% | $80.55 | 0.0% | COM | 465741106 |
| MATX | Matson, Inc. | 19,079 | $2,124 | 0.4% | $94.04 | +17.0% | COM | 57686G105 |
| DFIN | Donnelley Financial Solutions, Inc. | 33,848 | $2,102 | 0.4% | $44.58 | +40.3% | COM | 25787G100 |
| MLKN | MillerKnoll, Inc. | 79,119 | $2,068 | 0.3% | $26.37 | 0.0% | COM | 600544100 |
| DVN | Devon Energy Corporation | 39,083 | $1,991 | 0.3% | $42.41 | -1.4% | COM | 25179M103 |
| CUBI | Customers Bancorp, Inc. | 34,556 | $1,790 | 0.3% | $46.42 | +13.4% | COM | 23204G100 |
| MTUS | Metallus, Inc. | 79,486 | $1,772 | 0.3% | $20.85 | 0.0% | COM | 887399103 |
| VVV | Valvoline, Inc. | 36,548 | $1,636 | 0.3% | $39.87 | 0.0% | COM | 92047W101 |
| FORR | Forrester Research, Inc. | 68,552 | $1,428 | 0.2% | $22.68 | 0.0% | COM | 346563109 |
| ARCB | ArcBest Corporation | 9,923 | $1,410 | 0.2% | $109.42 | +18.3% | COM | 03937C105 |
| SPY | SPDR S&P 500 ETF Trust USD Class | 2,444 | $1,276 | 0.2% | $465.64 | — | ETF | 78462F103 |
| VC | Visteon Corporation | 10,742 | $1,260 | 0.2% | $123.02 | -5.6% | COM | 92839U206 |
| GLD | SPDR Gold Shares USD Class | 6,061 | $1,260 | 0.2% | $178.47 | — | ETF | 78463V107 |
| NVDA | NVIDIA Corporation | 1,188 | $1,074 | 0.2% | $45.74 | +58.4% | COM | 67066G104 |
| ACH | Owens & Minor, Inc. | 38,346 | $1,055 | 0.2% | $22.21 | 0.0% | COM | 690732102 |
| HALO | Halozyme Therapeutics, Inc. | 24,847 | $1,027 | 0.2% | $37.49 | 0.0% | COM | 40637H109 |
| RXI | iShares Global Consumer Discretionary ETF | 4,289 | $714 | 0.1% | $166.58 | — | ETF | 464288745 |
| LEA | Lear Corporation | 4,627 | $668 | 0.1% | $126.11 | +2.6% | COM | 521865204 |
| TLK | Telkom Indonesia Persero Tbk P.T. | 23,899 | $523 | 0.1% | $23.60 | — | ADR | 715684106 |
| — | Unilever plc | 9,626 | $480 | 0.1% | $49.85 | — | ADR | 904767704 |
| EXI | iShares Global Industrials ETF USD Class | 3,252 | $451 | 0.1% | $134.13 | — | ETF | 464288729 |
| ADNT | Adient plc | 13,451 | $429 | 0.1% | $34.04 | 0.0% | COM | G0084W101 |
| GSK | GSK plc | 13,456 | $428 | 0.1% | $34.26 | — | ADR | 37733W204 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund USD Class | 9,197 | $423 | 0.1% | $43.11 | — | ETF | 97717X594 |
| DLX | Deluxe Corporation | 20,838 | $421 | 0.1% | $17.54 | 0.0% | COM | 248019101 |
| AIQ | Global X Artificial Intelligence & Technology ETF USD Class | 12,103 | $414 | 0.1% | $30.98 | — | ETF | 37954Y632 |
| KMB | Kimberly-Clark Corporation | 3,101 | $399 | 0.1% | $115.75 | -1.4% | COM | 494368103 |
| HSY | Hershey Company (The) | 2,014 | $399 | 0.1% | $195.13 | -6.7% | COM | 427866108 |
| DRI | Darden Restaurants, Inc. | 2,381 | $398 | 0.1% | $145.50 | +7.7% | COM | 237194105 |
| AMGN | Amgen, Inc. | 1,400 | $396 | 0.1% | $214.44 | +28.7% | COM | 031162100 |
| LMT | Lockheed Martin Corporation | 875 | $396 | 0.1% | $422.79 | -1.6% | COM | 539830109 |
| MCO | Moody's Corporation | 1,005 | $396 | 0.1% | $333.80 | +13.8% | COM | 615369105 |
| LW | Lamb Weston Holdings, Inc. | 3,760 | $395 | 0.1% | $85.62 | +16.5% | COM | 513272104 |
| IRM | Iron Mountain, Inc. | 4,951 | $394 | 0.1% | $56.32 | +20.8% | COM | 46284V101 |
| TJX | TJX Companies, Inc. (The) | 3,939 | $393 | 0.1% | $77.65 | +21.9% | COM | 872540109 |
| HOLX | Hologic, Inc. | 5,152 | $392 | 0.1% | $79.97 | -7.0% | COM | 436440101 |
| CL | Colgate-Palmolive Company | 4,403 | $392 | 0.1% | $71.92 | +13.1% | COM | 194162103 |
| KO | Coca-Cola Company (The) | 6,458 | $392 | 0.1% | $49.69 | +14.1% | COM | 191216100 |
| ROP | Roper Technologies, Inc. | 707 | $391 | 0.1% | $453.78 | +18.8% | COM | 776696106 |
| BWXT | BWX Technologies, Inc. | 3,841 | $391 | 0.1% | $70.74 | +24.4% | COM | 05605H100 |
| NOC | Northrop Grumman Corporation | 830 | $391 | 0.1% | $431.13 | +3.4% | COM | 666807102 |
| MA | Mastercard, Inc. | 817 | $391 | 0.1% | $375.90 | +20.4% | COM | 57636Q104 |
| PG | Procter & Gamble Company (The) | 2,433 | $391 | 0.1% | $142.00 | +5.5% | COM | 742718109 |
| ADP | Automatic Data Processing, Inc. | 1,592 | $391 | 0.1% | $231.16 | +1.3% | COM | 053015103 |
| KBWP | Invesco KBW Property & Casualty ETF USD Class | 3,641 | $390 | 0.1% | $100.09 | — | ETF | 46138E586 |
| ROST | Ross Stores, Inc. | 2,689 | $390 | 0.1% | $111.83 | +25.5% | COM | 778296103 |
| PEP | PepsiCo, Inc. | 2,255 | $390 | 0.1% | $152.80 | +2.9% | COM | 713448108 |
| POST | Post Holdings, Inc. | 3,699 | $390 | 0.1% | $87.26 | +14.9% | COM | 737446104 |
| VRSK | Verisk Analytics, Inc. | 1,674 | $390 | 0.1% | $232.13 | +2.2% | COM | 92345Y106 |
| UNP | Union Pacific Corporation | 1,599 | $389 | 0.1% | $206.15 | +14.3% | COM | 907818108 |
| CSX | CSX Corporation | 10,561 | $388 | 0.1% | $30.80 | +15.2% | COM | 126408103 |
| SYY | Sysco Corporation | 4,816 | $388 | 0.1% | $69.58 | +7.2% | COM | 871829107 |
| AAPL | Apple, Inc. | 2,273 | $386 | 0.1% | $181.32 | -0.6% | COM | 037833100 |
| CHE | Chemed Corporation | 602 | $386 | 0.1% | $489.22 | +23.3% | COM | 16359R103 |
| V | Visa, Inc. | 1,383 | $385 | 0.1% | $227.42 | +19.8% | COM | 92826C839 |
| CTAS | Cintas Corporation | 559 | $380 | 0.1% | $122.03 | +24.3% | COM | 172908105 |
| MRK | Merck & Company, Inc. | 2,901 | $380 | 0.1% | $99.84 | +16.0% | COM | 58933Y105 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 10,497 | $370 | 0.1% | $35.21 | — | ETF | 46137V282 |
| BIZD | VanEck BDC Income ETF | 20,157 | $328 | 0.1% | $16.19 | — | ETF | 92189F411 |
| GLOF | iShares Global Equity Factor ETF | 7,715 | $318 | 0.1% | $40.34 | — | ETF | 46434V316 |
| RELX | RELX plc | 6,644 | $284 | 0.0% | $42.78 | — | ADR | 759530108 |
| IAK | iShares U.S. Insurance ETF | 2,415 | $282 | 0.0% | $116.85 | — | ETF | 464288786 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1,458 | $266 | 0.0% | $182.52 | — | ETF | 81369Y407 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,866 | $264 | 0.0% | $137.73 | — | ADR | 874039100 |
| BP | BP plc | 6,555 | $249 | 0.0% | $37.94 | — | ADR | 055622104 |
| RDY | Dr Reddy's Laboratories Ltd. | 3,013 | $223 | 0.0% | $70.83 | — | ADR | 256135203 |
| FIDU | Fidelity MSCI Industrials Index ETF USD Class | 3,098 | $208 | 0.0% | $63.35 | — | ETF | 316092709 |
| CIBR | First Trust NASDAQ Cybersecurity ETF USD Class | 3,707 | $208 | 0.0% | $50.82 | — | ETF | 33734X846 |
| — | Direxion Work From Home ETF | 3,635 | $205 | 0.0% | $55.69 | — | ETF | 25460G773 |
| UMC | United Microelectronics Corporation | 24,481 | $199 | 0.0% | $8.13 | — | ADR | 910873405 |
| XLI | Industrial Select Sector SPDR Fund USD Class | 1,584 | $198 | 0.0% | $124.99 | — | ETF | 81369Y704 |
| IUS | Invesco RAFI Strategic US ETF | 4,071 | $193 | 0.0% | $47.46 | — | ETF | 46138J742 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF USD Class | 3,785 | $186 | 0.0% | $46.38 | — | ETF | 46137V860 |
| PEJ | Invesco Leisure & Entertainment ETF | 3,799 | $175 | 0.0% | $43.98 | — | ETF | 46137V720 |
| WTMF | WisdomTree Managed Futures Strategy Fund USD Class | 4,655 | $175 | 0.0% | $36.79 | — | ETF | 97717W125 |
| TLT | iShares 20plus Year Treasury Bond ETF USD Class | 1,800 | $167 | 0.0% | $97.93 | — | ETF | 464287432 |
| ITA | iShares U.S. Aerospace & Defense ETF USD Class | 1,224 | $160 | 0.0% | $130.89 | — | ETF | 464288760 |
| — | ModivCare, Inc. | 7,066 | $159 | 0.0% | $22.53 | — | COM | 60783X104 |
| IGM | iShares Expanded Tech Sector ETF | 1,812 | $157 | 0.0% | $86.66 | — | ETF | 464287549 |
| LEAD | Siren DIVCON Leaders Dividend USD Class | 2,348 | $154 | 0.0% | $65.63 | — | ETF | 829658301 |
| VIS | Vanguard Industrials ETF | 628 | $152 | 0.0% | $224.27 | — | ETF | 92204A603 |
| CIG | Cia Energetica de Minas Gerais | 57,564 | $143 | 0.0% | $2.48 | — | ADR | 204409601 |
| AKO/B | Embotelladora Andina S.A. | 9,149 | $138 | 0.0% | $15.07 | — | ADR | 29081P303 |
| NGG | National Grid plc | 1,962 | $133 | 0.0% | $67.83 | — | ADR | 636274409 |
| JD | JD.com, Inc. | 4,533 | $126 | 0.0% | $27.76 | — | ADR | 47215P106 |
| SPHQ | Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | 2,012 | $122 | 0.0% | $49.73 | — | ETF | 46137V241 |
| XITK | SPDR FactSet Innovative Technology ETF USD Class | 770 | $114 | 0.0% | $147.94 | — | ETF | 78464A110 |
| SKM | SK Telecom Company Ltd. | 5,294 | $112 | 0.0% | $21.23 | — | ADR | 78440P306 |
| IETC | iShares U.S. Tech Independence Focused ETF USD Class | 1,581 | $112 | 0.0% | $61.13 | — | ETF | 46431W648 |
| SAP | SAP S.E. | 570 | $112 | 0.0% | $196.03 | — | ADR | 803054204 |
| PKX | POSCO Holdings, Inc. | 1,393 | $107 | 0.0% | $76.68 | — | ADR | 693483109 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | 1,297 | $106 | 0.0% | $78.26 | — | ETF | 316092204 |
| IYJ | iShares U.S. Industrials ETF | 803 | $100 | 0.0% | $113.45 | — | ETF | 464287754 |
| JFIN | Jiayin Group, Inc. | 14,564 | $98 | 0.0% | $6.76 | — | ADR | 47737C104 |
| IRS | IRSA Inversiones y Representaciones S.A. | 10,260 | $94 | 0.0% | $9.17 | — | ADR | 450047303 |
| IXN | iShares Global Tech ETF | 1,199 | $90 | 0.0% | $63.30 | — | ETF | 464287291 |
| WIT | Wipro Ltd. | 13,911 | $79 | 0.0% | $5.66 | — | ADR | 97651M109 |
| YRD | Yiren Digital Ltd. | 15,578 | $76 | 0.0% | $4.87 | — | ADR | 98585L100 |
| SPGP | Invesco S&P 500 GARP ETF USD Class | 699 | $75 | 0.0% | $90.81 | — | ETF | 46137V431 |
| FTEC | Fidelity MSCI Information Technology Index ETF USD Class | 401 | $63 | 0.0% | $155.92 | — | ETF | 316092808 |
| IYG | iShares U.S. Financial Services ETF | 873 | $58 | 0.0% | $65.89 | — | ETF | 464287770 |
| VFH | Vanguard Financials ETF | 287 | $29 | 0.0% | $92.32 | — | ETF | 92204A405 |
| MREO | Mereo Biopharma Group plc | 8,262 | $28 | 0.0% | $3.41 | — | ADR | 589492107 |
| SKYY | First Trust Cloud Computing ETF USD Class | 273 | $26 | 0.0% | $80.84 | — | ETF | 33734X192 |
| ICVT | iShares Convertible Bond ETF | 322 | $26 | 0.0% | $79.59 | — | ETF | 46435G102 |
| SLN | Silence Therapeutics plc | 1,109 | $24 | 0.0% | $21.70 | — | ADR | 82686Q101 |
| XHB | SPDR S&P Homebuilders ETF USD Class | 200 | $22 | 0.0% | $110.14 | — | ETF | 78464A888 |
| IWM | iShares Russell 2000 ETF USD Class | 100 | $21 | 0.0% | $208.32 | — | ETF | 464287655 |
| CNTA | Centessa Pharmaceuticals plc | 1,825 | $20 | 0.0% | $11.08 | — | ADR | 152309100 |
| ARKF | ARK Fintech Innovation ETF USD Class | 576 | $17 | 0.0% | $29.88 | — | ETF | 00214Q708 |
| — | MorphoSys A.G. | 808 | $15 | 0.0% | $18.11 | — | ADR | 617760202 |
| SMH | VanEck Semiconductor ETF USD Class | 62 | $14 | 0.0% | $227.94 | — | ETF | 92189F676 |
| ITB | iShares U.S. Home Construction ETF USD Class | 60 | $7 | 0.0% | $113.97 | — | ETF | 464288752 |