CIK: 0001641438 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $294,256
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 182,799 | $17,328 | 5.9% | $79.94 | — | — | 921908844 |
| LQD | ISHARES TR | 120,499 | $14,608 | 5.0% | $116.87 | — | — | 464287242 |
| VB | VANGUARD INDEX FDS | 103,113 | $14,572 | 5.0% | $127.65 | — | — | 922908751 |
| SPIP | SPDR SERIES TRUST | 250,782 | $14,106 | 4.8% | $56.25 | — | — | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,750 | $13,844 | 4.7% | $40.44 | — | — | 922042858 |
| TIP | ISHARES TR | 121,135 | $13,759 | 4.7% | $113.58 | — | — | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269,747 | $11,710 | 4.0% | $41.77 | — | — | 921943858 |
| SPLB | SPDR SERIES TRUST | 399,703 | $11,436 | 3.9% | $28.61 | — | — | 78464A367 |
| VNLA | JANUS DETROIT STR TR | 224,862 | $11,320 | 3.8% | $50.24 | — | — | 47103U886 |
| FXL | FIRST TR EXCHANGE TRADED FD | 216,290 | $10,375 | 3.5% | $37.93 | — | — | 33734X176 |
| AAPL | APPLE INC | 64,649 | $9,964 | 3.4% | $27.72 | +41.0% | — | 037833100 |
| — | POWERSHARES ETF TR II | 290,798 | $8,657 | 2.9% | $28.27 | — | — | 73936T573 |
| LEA | LEAR CORP | 42,542 | $7,363 | 2.5% | $95.58 | +56.1% | — | 521865204 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 121,411 | $7,285 | 2.5% | $60.00 | — | — | 33739Q408 |
| CHD | CHURCH & DWIGHT INC | 149,784 | $7,257 | 2.5% | $40.39 | +4.8% | — | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 261,141 | $6,753 | 2.3% | $23.51 | — | — | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,707 | $6,135 | 2.1% | $84.12 | — | — | 92206C870 |
| QLYS | QUALYS INC | 113,127 | $5,860 | 2.0% | $35.95 | +56.4% | — | 74758T303 |
| C | CITIGROUP INC | 79,278 | $5,767 | 2.0% | $51.91 | +8.8% | — | 172967424 |
| FLOT | ISHARES TR | 113,013 | $5,757 | 2.0% | $50.69 | — | — | 46429B655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 84,895 | $5,724 | 1.9% | $62.75 | — | — | 33734X143 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,234 | $5,581 | 1.9% | $53.05 | +16.6% | — | 45866F104 |
| CMI | CUMMINS INC | 32,973 | $5,540 | 1.9% | $107.47 | +28.6% | — | 231021106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 63,902 | $4,913 | 1.7% | $74.38 | — | — | 92206C847 |
| DBEM | DBX ETF TR | 205,743 | $4,802 | 1.6% | $23.34 | — | — | 233051101 |
| — | SPDR SERIES TRUST | 109,215 | $4,076 | 1.4% | $37.58 | — | — | 78464A417 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 165,875 | $3,331 | 1.1% | $19.20 | — | — | 33739E108 |
| — | JANUS DETROIT STR TR | 82,583 | $2,835 | 1.0% | $30.16 | — | — | 47103U803 |
| DHR | DANAHER CORP DEL | 31,840 | $2,731 | 0.9% | $40.53 | +93.0% | — | 235851102 |
| QEFA | SPDR INDEX SHS FDS | 38,800 | $2,523 | 0.9% | $65.03 | — | — | 78463X434 |
| SPEM | SPDR INDEX SHS FDS | 65,157 | $2,486 | 0.8% | $38.15 | — | — | 78463X509 |
| VO | VANGUARD INDEX FDS | 16,196 | $2,381 | 0.8% | $135.69 | — | — | 922908629 |
| STT | STATE STR CORP | 24,898 | $2,379 | 0.8% | $72.18 | +3.1% | — | 857477103 |
| BND | VANGUARD BD INDEX FD INC | 26,133 | $2,142 | 0.7% | $81.73 | — | — | 921937835 |
| SPMD | SPDR SERIES TRUST | 59,619 | $1,989 | 0.7% | $33.36 | — | — | 78464A847 |
| FTV | FORTIVE CORP | 25,373 | $1,796 | 0.6% | $31.06 | +42.6% | — | 34959J108 |
| EMB | ISHARES TR | 15,093 | $1,752 | 0.6% | $116.08 | — | — | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 20,081 | $1,641 | 0.6% | $73.86 | — | — | 81369Y209 |
| WTPI | WISDOMTREE TR | 55,404 | $1,633 | 0.6% | $27.24 | — | — | 97717X560 |
| USMF | WISDOMTREE TR | 57,155 | $1,588 | 0.5% | $27.78 | — | — | 97717Y857 |
| MTUM | ISHARES TR | 15,065 | $1,554 | 0.5% | $103.15 | — | — | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $1,462 | 0.5% | $232.73 | — | — | 78462F103 |
| SPSM | SPDR SER TR | 48,009 | $1,447 | 0.5% | $30.14 | — | — | 78468R853 |
| FOXF | FOX FACTORY HLDG CORP | 31,499 | $1,358 | 0.5% | $31.56 | +28.2% | — | 35138V102 |
| BSV | VANGUARD BD INDEX FD INC | 15,712 | $1,254 | 0.4% | $80.29 | — | — | 921937827 |
| MPC | MARATHON PETE CORP | 17,358 | $1,145 | 0.4% | $47.48 | 0.0% | — | 56585A102 |
| — | POWERSHARES ETF TRUST II | 47,671 | $1,104 | 0.4% | $23.14 | — | — | 73936Q769 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,142 | $1,101 | 0.4% | $31.33 | — | — | 33734X135 |
| — | CALAMOS STRATEGIC TOTL RETN | 88,743 | $1,076 | 0.4% | $10.96 | — | — | 128125101 |
| EFG | ISHARES TR | 13,028 | $1,008 | 0.3% | $69.76 | — | — | 464288885 |
| HAS | HASBRO INC | 9,983 | $975 | 0.3% | $51.15 | +37.5% | — | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 16,396 | $969 | 0.3% | $51.32 | — | — | 81369Y803 |
| — | SWEDISH EXPT CR CORP | 154,342 | $937 | 0.3% | $6.53 | — | — | 870297603 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,463 | $871 | 0.3% | $40.58 | — | — | 33734X150 |
| — | HORIZONS ETF TR I | 35,441 | $847 | 0.3% | $23.24 | — | — | 44053G108 |
| — | INVESCO SR INCOME TR | 176,873 | $794 | 0.3% | $4.47 | — | — | 46131H107 |
| IVV | ISHARES TR | 2,873 | $727 | 0.2% | $223.40 | — | — | 464287200 |
| SPYM | SPDR SERIES TRUST | 22,833 | $715 | 0.2% | $31.31 | — | — | 78464A854 |
| SHOP | SHOPIFY INC | 5,323 | $538 | 0.2% | $10.24 | 0.0% | — | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,362 | $516 | 0.2% | $72.72 | — | — | 921946406 |
| IWF | ISHARES TR | 4,070 | $509 | 0.2% | $125.06 | — | — | 464287614 |
| TLT | ISHARES TR | 3,856 | $481 | 0.2% | $121.40 | — | — | 464287432 |
| — | POWERSHARES ETF TR II | 13,476 | $467 | 0.2% | $28.17 | — | — | 73937B621 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $448 | 0.2% | $13.31 | — | — | 67063C106 |
| — | POWERSHARES QQQ TRUST | 2,986 | $434 | 0.1% | $107.96 | — | — | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 5,989 | $425 | 0.1% | $65.81 | — | — | 81369Y704 |
| — | BARCLAYS BK PLC | 3,697 | $405 | 0.1% | $82.72 | — | — | 06742A669 |
| XLU | SELECT SECTOR SPDR TR | 7,208 | $382 | 0.1% | $53.00 | — | — | 81369Y886 |
| — | DEUTSCHE BK AG LONDON | 12,440 | $350 | 0.1% | $20.71 | — | — | 25153Q708 |
| QUAL | ISHARES TR | 4,103 | $317 | 0.1% | $67.78 | — | — | 46432F339 |
| — | 58 COM INC | 4,420 | $316 | 0.1% | $71.49 | — | — | 31680Q104 |
| — | LAM RESEARCH CORP | 1,593 | $295 | 0.1% | $185.19 | — | — | 512807108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,256 | $284 | 0.1% | $38.20 | — | — | 33733B100 |
| EPI | WISDOMTREE TR | 9,784 | $272 | 0.1% | $27.80 | — | — | 97717W422 |
| VBND | ETF SER SOLUTIONS | 5,308 | $265 | 0.1% | $49.17 | — | — | 26922A602 |
| — | UBIQUITI NETWORKS INC | 3,672 | $261 | 0.1% | $71.08 | — | — | 90347A100 |
| DG | DOLLAR GEN CORP NEW | 3,210 | $260 | 0.1% | $66.69 | +16.1% | — | 256677105 |
| NVR | NVR INC | 72 | $253 | 0.1% | $3254.55 | 0.0% | — | 62944T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,733 | $243 | 0.1% | $42.12 | 0.0% | — | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,767 | $238 | 0.1% | $29.95 | 0.0% | — | 61174X109 |
| MMM | 3M CO | 1,103 | $232 | 0.1% | $113.65 | +27.6% | — | 88579Y101 |
| — | AETNA INC NEW | 1,380 | $219 | 0.1% | $151.60 | — | — | 00817Y108 |
| — | NUVEEN SELECT TAX FREE INCM | 14,333 | $214 | 0.1% | $14.03 | — | — | 67062F100 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $212 | 0.1% | $81.33 | 0.0% | — | 46625H100 |
| DVY | ISHARES TR | 2,257 | $211 | 0.1% | $75.93 | — | — | 464287168 |
| — | SPARTAN MTRS INC | 10,516 | $166 | 0.1% | $15.79 | — | — | 846819100 |