CIK: 0001632553 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $115,438 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 28,213 | $4,504 | 3.9% | $131.49 | — | Common | 464287614 |
| MSFT | Microsoft Corporation | 29,948 | $4,164 | 3.6% | $100.00 | +29.9% | Common | 594918104 |
| MA | Mastercard Incorporated Class A | 14,642 | $3,976 | 3.4% | $190.92 | +39.4% | Common | 57636Q104 |
| BALL | Ball Corporation | 44,518 | $3,241 | 2.8% | $43.63 | +58.6% | Common | 058498106 |
| CBOE | Cboe Global Markets Inc | 26,322 | $3,025 | 2.6% | $94.76 | +12.2% | Common | 12503M108 |
| ACN | Accenture Plc Class A | 14,802 | $2,847 | 2.5% | $142.86 | +23.6% | Common | G1151C101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,602 | $2,771 | 2.4% | $114.52 | — | Common | 464287481 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 33,049 | $2,679 | 2.3% | $78.14 | — | Common | 92206C409 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 51,541 | $2,658 | 2.3% | $46.36 | — | Common | 33735J101 |
| CHE | Chemed Corporation | 6,354 | $2,653 | 2.3% | $294.86 | +35.6% | Common | 16359R103 |
| — | Laboratory Corporation of America Holdings | 14,692 | $2,468 | 2.1% | $126.39 | — | Common | 50540R409 |
| RMD | ResMed Inc. | 18,072 | $2,442 | 2.1% | $100.35 | +23.5% | Common | 761152107 |
| — | Varian Medical Systems, Inc. | 20,095 | $2,393 | 2.1% | $113.30 | — | Common | 92220P105 |
| EFA | iShares MSCI EAFE ETF | 36,022 | $2,349 | 2.0% | $58.98 | — | Common | 464287465 |
| MASI | Masimo Corporation | 13,874 | $2,064 | 1.8% | $111.51 | +36.2% | Common | 574795100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 66,215 | $2,043 | 1.8% | $30.19 | — | Common | 78464A474 |
| FDS | FactSet Research Systems Inc. | 8,252 | $2,005 | 1.7% | $205.44 | +27.0% | Common | 303075105 |
| MDT | Medtronic Plc | 18,386 | $1,997 | 1.7% | $77.14 | +13.5% | Common | G5960L103 |
| SHW | Sherwin-Williams Company | 3,555 | $1,955 | 1.7% | $126.63 | +27.0% | Common | 824348106 |
| TJX | TJX Companies Inc | 34,103 | $1,901 | 1.6% | $45.89 | +9.2% | Common | 872540109 |
| HSY | Hershey Company | 12,093 | $1,874 | 1.6% | $90.02 | +44.6% | Common | 427866108 |
| ZTS | Zoetis, Inc. Class A | 14,198 | $1,769 | 1.5% | $85.00 | +34.8% | Common | 98978V103 |
| AAPL | Apple Inc. | 7,896 | $1,769 | 1.5% | $45.44 | +10.5% | Common | 037833100 |
| YUM | Yum! Brands, Inc. | 15,510 | $1,759 | 1.5% | $78.40 | +29.5% | Common | 988498101 |
| ROK | Rockwell Automation, Inc. | 10,315 | $1,700 | 1.5% | $146.34 | -3.6% | Common | 773903109 |
| EMN | Eastman Chemical Company | 22,683 | $1,675 | 1.5% | $61.79 | -7.8% | Common | 277432100 |
| SAP | SAP SE Sponsored ADR | 14,202 | $1,674 | 1.5% | $99.52 | — | Common | 803054204 |
| ORCL | Oracle Corporation | 30,364 | $1,671 | 1.4% | $43.16 | +16.7% | Common | 68389X105 |
| IWS | iShares Russell Mid-Cap Value ETF | 18,534 | $1,662 | 1.4% | $76.80 | — | Common | 464287473 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 27,254 | $1,660 | 1.4% | $52.11 | — | Common | 33734K109 |
| CAT | Caterpillar Inc. | 12,473 | $1,575 | 1.4% | $111.50 | -0.4% | Common | 149123101 |
| CBRE | CBRE Group, Inc. Class A | 29,387 | $1,558 | 1.3% | $41.36 | +27.2% | Common | 12504L109 |
| CMI | Cummins Inc. | 9,169 | $1,492 | 1.3% | $118.33 | +15.0% | Common | 231021106 |
| USB | U.S. Bancorp | 26,921 | $1,490 | 1.3% | $38.28 | +7.4% | Common | 902973304 |
| VWO | Vanguard FTSE Emerging Markets ETF | 35,418 | $1,426 | 1.2% | $38.19 | — | Common | 922042858 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 22,947 | $1,383 | 1.2% | $62.63 | -8.3% | Common | 192446102 |
| ILMN | Illumina, Inc. | 4,399 | $1,338 | 1.2% | $315.75 | -6.6% | Common | 452327109 |
| CL | Colgate-Palmolive Company | 17,697 | $1,301 | 1.1% | $52.90 | +18.2% | Common | 194162103 |
| PYPL | PayPal Holdings Inc | 12,451 | $1,290 | 1.1% | $110.58 | -0.6% | Common | 70450Y103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 10,002 | $1,275 | 1.1% | $113.77 | — | Common | 464287242 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 24,334 | $1,258 | 1.1% | $46.06 | — | Common | 670100205 |
| — | Kellogg Company | 19,356 | $1,246 | 1.1% | $46.40 | -2.3% | Common | 487836108 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 24,088 | $1,216 | 1.1% | $49.08 | — | Common | 46432F859 |
| AOS | A. O. Smith Corporation | 24,243 | $1,157 | 1.0% | $40.69 | +1.1% | Common | 831865209 |
| JNJ | Johnson & Johnson | 8,817 | $1,141 | 1.0% | $114.14 | -3.6% | Common | 478160104 |
| TXN | Texas Instruments Incorporated | 8,353 | $1,080 | 0.9% | $79.11 | +30.0% | Common | 882508104 |
| XLE | Energy Select Sector SPDR Fund | 17,668 | $1,046 | 0.9% | $57.37 | — | Common | 81369Y506 |
| IWN | iShares Russell 2000 Value ETF | 8,604 | $1,027 | 0.9% | $107.96 | — | Common | 464287630 |
| FXO | First Trust Financials AlphaDEX Fund | 32,281 | $1,027 | 0.9% | $27.02 | — | Common | 33734X135 |
| IWO | iShares Russell 2000 Growth ETF | 5,155 | $994 | 0.9% | $168.96 | — | Common | 464287648 |
| IPGP | IPG Photonics Corporation | 6,512 | $883 | 0.8% | $132.93 | -0.4% | Common | 44980X109 |
| LSTR | Landstar System, Inc. | 7,638 | $860 | 0.7% | $96.12 | — | Common | 515098101 |
| GILD | Gilead Sciences, Inc. | 13,445 | $852 | 0.7% | $53.01 | -3.8% | Common | 375558103 |
| PII | Polaris Inc. | 8,318 | $732 | 0.6% | $89.86 | -3.5% | Common | 731068102 |
| GGG | Graco Inc. | 15,847 | $730 | 0.6% | $38.23 | +14.0% | Common | 384109104 |
| MTD | Mettler-Toledo International Inc. | 806 | $568 | 0.5% | $582.73 | +26.0% | Common | 592688105 |
| TPR | Tapestry, Inc. | 21,768 | $567 | 0.5% | $33.11 | -32.4% | Common | 876030107 |
| PGR | Progressive Corporation | 7,253 | $560 | 0.5% | $52.90 | +22.2% | Common | 743315103 |
| ROST | Ross Stores, Inc. | 4,785 | $526 | 0.5% | $84.76 | +16.9% | Common | 778296103 |
| — | Eaton Vance Corp. | 11,716 | $526 | 0.5% | $35.18 | — | Common | 278265103 |
| CASY | Casey's General Stores, Inc. | 3,245 | $523 | 0.5% | $121.37 | +30.2% | Common | 147528103 |
| IT | Gartner, Inc. | 3,232 | $462 | 0.4% | $144.00 | +1.0% | Common | 366651107 |
| SAM | Boston Beer Company, Inc. Class A | 1,234 | $449 | 0.4% | $280.58 | +40.1% | Common | 100557107 |
| FISV | Fiserv, Inc. | 4,228 | $438 | 0.4% | $77.45 | +31.8% | Common | 337738108 |
| FOXF | Fox Factory Holding Corp. | 6,670 | $415 | 0.4% | $62.53 | +18.8% | Common | 35138V102 |
| WEX | WEX Inc. | 2,026 | $409 | 0.4% | $164.76 | +25.7% | Common | 96208T104 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 3,256 | $403 | 0.3% | $124.27 | — | Common | 33733E203 |
| VNQ | Vanguard Real Estate ETF | 4,308 | $402 | 0.3% | $75.07 | — | Common | 922908553 |
| ROL | Rollins, Inc. | 11,463 | $391 | 0.3% | $23.69 | -10.3% | Common | 775711104 |
| URI | United Rentals, Inc. | 3,059 | $381 | 0.3% | $116.83 | +0.5% | Common | 911363109 |
| NVDA | NVIDIA Corporation | 2,031 | $354 | 0.3% | $4.65 | -10.1% | Common | 67066G104 |
| CBSH | Commerce Bancshares, Inc. | 5,604 | $340 | 0.3% | $41.75 | -1.4% | Common | 200525103 |
| SMG | Scotts Miracle-Gro Company Class A | 3,286 | $335 | 0.3% | $55.12 | +49.8% | Common | 810186106 |
| BR | Broadridge Financial Solutions, Inc. | 2,595 | $323 | 0.3% | $95.48 | +20.9% | Common | 11133T103 |
| OHI | Omega Healthcare Investors, Inc. | 7,331 | $306 | 0.3% | $35.42 | — | Common | 681936100 |
| FAST | Fastenal Company | 9,018 | $295 | 0.3% | $13.28 | -0.3% | Common | 311900104 |
| WSM | Williams-Sonoma, Inc. | 4,038 | $275 | 0.2% | $24.48 | +18.7% | Common | 969904101 |
| SLB | Schlumberger NV | 7,935 | $271 | 0.2% | $40.20 | -23.0% | Common | 806857108 |
| — | FirstCash, Inc. | 2,885 | $264 | 0.2% | $72.46 | — | Common | 33767D105 |
| SVC | Service Properties Trust | 10,145 | $262 | 0.2% | $25.83 | — | Common | 81761L102 |
| — | BancorpSouth Bank | 8,338 | $247 | 0.2% | $26.18 | — | Common | 05971J102 |
| — | Meridian Bancorp Inc | 12,652 | $237 | 0.2% | $15.72 | — | Common | 58958U103 |
| FHI | Federated Investors, Inc. Class B | 7,098 | $230 | 0.2% | $18.07 | +35.6% | Common | 314211103 |
| SWKS | Skyworks Solutions, Inc. | 2,850 | $226 | 0.2% | $68.44 | 0.0% | Common | 83088M102 |
| PRLB | Proto Labs, Inc. | 2,185 | $223 | 0.2% | $122.91 | -17.1% | Common | 743713109 |
| WABC | Westamerica Bancorporation | 3,567 | $222 | 0.2% | $46.78 | +7.2% | Common | 957090103 |
| JBTM | John Bean Technologies Corporation | 2,176 | $216 | 0.2% | $83.24 | +29.4% | Common | 477839104 |
| CHD | Church & Dwight Co., Inc. | 2,853 | $215 | 0.2% | $68.76 | +2.1% | Common | 171340102 |
| FBK | FB Financial Corporation | 5,717 | $215 | 0.2% | $32.12 | +4.7% | Common | 30257X104 |
| WKC | World Fuel Services Corporation | 4,854 | $194 | 0.2% | $26.34 | +44.5% | Common | 981475106 |
| UVE | Universal Insurance Holdings, Inc. | 6,421 | $193 | 0.2% | $40.25 | -32.1% | Common | 91359V107 |
| SFBS | ServisFirst Bancshares Inc | 5,721 | $190 | 0.2% | $30.27 | -4.5% | Common | 81768T108 |
| — | Cantel Medical Corp. | 2,528 | $189 | 0.2% | $67.36 | — | Common | 138098108 |
| MIDD | Middleby Corporation | 1,530 | $179 | 0.2% | $114.35 | +7.3% | Common | 596278101 |
| FIZZ | National Beverage Corp. | 3,474 | $154 | 0.1% | $27.54 | -35.3% | Common | 635017106 |
| BFH | Alliance Data Systems Corporation | 1,186 | $152 | 0.1% | $136.97 | -26.7% | Common | 018581108 |
| HCI | HCI Group, Inc. | 3,294 | $138 | 0.1% | $48.78 | -15.6% | Common | 40416E103 |
| JAZZ | Jazz Pharmaceuticals Plc | 844 | $108 | 0.1% | $148.03 | -9.4% | Common | G50871105 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,130 | $88 | 0.1% | $38.97 | — | Common | 921943858 |
| PG | Procter & Gamble Company | 700 | $87 | 0.1% | $76.89 | +31.3% | Common | 742718109 |
| — | BlackRock Capital | 65,000 | $65 | 0.1% | $0.97 | — | Debt | 092533AC2 |
| VTR | Ventas, Inc. | 826 | $60 | 0.1% | $43.99 | +24.9% | Common | 92276F100 |
| TGT | Target Corporation | 500 | $53 | 0.0% | $63.29 | +27.0% | Common | 87612E106 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 1,239 | $45 | 0.0% | $31.48 | — | Common | 97717W505 |
| IJH | iShares Core S&P Mid-Cap ETF | 228 | $44 | 0.0% | $182.43 | — | Common | 464287507 |
| FVD | First Trust Value Line Dividend Index Fund | 1,228 | $43 | 0.0% | $28.93 | — | Common | 33734H106 |
| FXL | First Trust Technology AlphaDEX Fund | 606 | $39 | 0.0% | $52.20 | — | Common | 33734X176 |
| IVE | iShares S&P 500 Value ETF | 319 | $38 | 0.0% | $115.99 | — | Common | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 203 | $37 | 0.0% | $177.34 | — | Common | 464287309 |
| JPM | JPMorgan Chase & Co. | 318 | $37 | 0.0% | $89.69 | +6.0% | Common | 46625H100 |
| OMC | Omnicom Group Inc | 400 | $31 | 0.0% | $57.22 | +9.8% | Common | 681919106 |
| DE | Deere & Company | 179 | $30 | 0.0% | $142.10 | +2.8% | Common | 244199105 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 487 | $29 | 0.0% | $54.58 | — | Common | 33734Y109 |
| BP | BP p.l.c. Sponsored ADR | 688 | $26 | 0.0% | $37.79 | — | Common | 055622104 |
| DUK | Duke Energy Corporation | 260 | $25 | 0.0% | $63.89 | +10.4% | Common | 26441C204 |
| FFBC | First Financial Bancorp. | 1,025 | $25 | 0.0% | $19.60 | -6.2% | Common | 320209109 |
| — | BlackRock Credit Allocation Income Trust | 1,661 | $23 | 0.0% | $11.44 | — | Common | 092508100 |
| BAX | Baxter International Inc. | 224 | $20 | 0.0% | $67.13 | +12.5% | Common | 071813109 |
| GS | Goldman Sachs Group, Inc. | 95 | $20 | 0.0% | $170.57 | +5.3% | Common | 38141G104 |
| FXH | First Trust Health Care AlphaDEX Fund | 240 | $18 | 0.0% | $69.04 | — | Common | 33734X143 |
| WFC | Wells Fargo & Company | 352 | $18 | 0.0% | $40.86 | -2.6% | Common | 949746101 |
| VIG | Vanguard Dividend Appreciation ETF | 113 | $14 | 0.0% | $97.35 | — | Common | 921908844 |
| ENB | Enbridge Inc. | 383 | $13 | 0.0% | $20.25 | +11.9% | Common | 29250N105 |
| CVX | Chevron Corporation | 110 | $13 | 0.0% | $88.52 | +3.4% | Common | 166764100 |
| MMM | 3M Company | 80 | $13 | 0.0% | $122.87 | -10.0% | Common | 88579Y101 |
| PEG | Public Service Enterprise Group Inc | 200 | $12 | 0.0% | $42.29 | +13.6% | Common | 744573106 |
| XOM | Exxon Mobil Corporation | 171 | $12 | 0.0% | $55.56 | -3.2% | Common | 30231G102 |
| VYM | Vanguard High Dividend Yield Index ETF | 126 | $11 | 0.0% | $79.37 | — | Common | 921946406 |
| HDV | iShares Core High Dividend ETF | 113 | $11 | 0.0% | $88.50 | — | Common | 46429B663 |
| HAL | Halliburton Company | 490 | $9 | 0.0% | $23.82 | -23.3% | Common | 406216101 |
| — | BlackRock Enhanced Capital and Income Fund Inc | 583 | $9 | 0.0% | $13.72 | — | Common | 09256A109 |
| — | ClearBridge MLP and Midstream Fund Inc | 678 | $8 | 0.0% | $10.32 | — | Common | 184692101 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 172 | $8 | 0.0% | $46.51 | — | Common | 922020805 |
| WAT | Waters Corporation | 32 | $7 | 0.0% | $189.96 | +13.6% | Common | 941848103 |
| VTV | Vanguard Value ETF | 66 | $7 | 0.0% | $90.91 | — | Common | 922908744 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 123 | $7 | 0.0% | $48.78 | — | Common | 92206C771 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 234 | $6 | 0.0% | $25.64 | — | Common | 97717W604 |
| NEOG | Neogen Corporation | 83 | $6 | 0.0% | $30.16 | +14.8% | Common | 640491106 |
| IWD | iShares Russell 1000 Value ETF | 47 | $6 | 0.0% | $106.38 | — | Common | 464287598 |
| SBRA | Sabra Health Care REIT, Inc. | 205 | $5 | 0.0% | $14.63 | — | Common | 78573L106 |
| MSCI | MSCI Inc. Class A | 22 | $5 | 0.0% | $141.43 | +53.7% | Common | 55354G100 |
| ISCV | iShares Morningstar Small Cap Value ETF | 39 | $5 | 0.0% | $128.21 | — | Common | 464288703 |
| DAL | Delta Air Lines, Inc. | 82 | $5 | 0.0% | $53.29 | +6.4% | Common | 247361702 |
| C | Citigroup Inc. | 57 | $4 | 0.0% | $49.36 | +9.7% | Common | 172967424 |
| VGSH | Vanguard Short-Term Treasury ETF | 70 | $4 | 0.0% | $57.14 | — | Common | 92206C102 |
| XLK | Technology Select Sector SPDR Fund | 47 | $4 | 0.0% | $63.83 | — | Common | 81369Y803 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 143 | $4 | 0.0% | $27.97 | — | Common | 78468R200 |
| — | Kayne Anderson Midstream/Energy Fund Inc. | 272 | $3 | 0.0% | $11.03 | — | Common | 48661E108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 96 | $3 | 0.0% | $31.25 | — | Common | 78464A508 |
| XLV | Health Care Select Sector SPDR Fund | 34 | $3 | 0.0% | $88.24 | — | Common | 81369Y209 |
| — | Neuberger Berman MLP and Energy Income Fund Inc. | 416 | $3 | 0.0% | $7.21 | — | Common | 64129H104 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 67 | $3 | 0.0% | $44.78 | — | Common | 233051432 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 39 | $3 | 0.0% | $76.92 | — | Common | 92206C706 |
| — | Eagle Financial Bancorp, Inc. | 100 | $2 | 0.0% | $20.00 | — | Common | 26952G107 |
| ET | Energy Transfer, L.P. | 172 | $2 | 0.0% | $11.63 | — | Common | 29273V100 |
| BNDX | Vanguard Total International Bond ETF | 22 | $1 | 0.0% | $45.45 | — | Common | 92203J407 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | $1 | 0.0% | $18.18 | — | Common | 33733E500 |
| XLF | Financial Select Sector SPDR Fund | 50 | $1 | 0.0% | $20.00 | — | Common | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9 | $1 | 0.0% | $111.11 | — | Common | 81369Y407 |
| XLB | Materials Select Sector SPDR Fund | 18 | $1 | 0.0% | $55.56 | — | Common | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 13 | $1 | 0.0% | $76.92 | — | Common | 81369Y308 |
| SXC | SunCoke Energy, Inc. | 90 | $1 | 0.0% | $10.24 | -29.7% | Common | 86722A103 |
| IBM | International Business Machines Corporation | 10 | $1 | 0.0% | $87.95 | +16.5% | Common | 459200101 |
| XLI | Industrial Select Sector SPDR Fund | 16 | $1 | 0.0% | $62.50 | — | Common | 81369Y704 |
| XLRE | Real Estate Select Sector SPDR Fund | 7 | $0 | 0.0% | — | — | Common | 81369Y860 |
| RMR | RMR Group, Inc. Class A | 6 | $0 | 0.0% | $38.36 | -32.2% | Common | 74967R106 |
| GPRO | GoPro, Inc. Class A | 9 | $0 | 0.0% | $5.59 | -16.1% | Common | 38268T103 |
| — | Ekso Bionics Holdings, Inc. | 188 | $0 | 0.0% | — | — | Common | 282644202 |