CIK: 0001664193 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $379,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,849,186 | $46,148 | 12.2% | $24.96 | — | APTUS DEFINED | 26922A388 |
| IEF | Ishares TR | 418,789 | $43,637 | 11.5% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ETF SER SOLUTIONS | 1,379,873 | $32,649 | 8.6% | $23.66 | — | APTUS FORTIFIED | 26922A610 |
| — | ETF SER SOLUTIONS | 991,898 | $28,016 | 7.4% | $28.24 | — | APTU BEHA MOME | 29622A784 |
| SHY | Ishares TR | 279,402 | $23,363 | 6.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| SPYM | SPDR SERIES TRUST | 626,755 | $18,307 | 4.8% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| OSCV | ETF SER SOLUTIONS | 488,002 | $10,560 | 2.8% | $21.64 | — | OPUS SML CP VL | 26922A446 |
| — | ISHARES TR | 359,221 | $8,750 | 2.3% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 361,596 | $8,747 | 2.3% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 365,986 | $8,747 | 2.3% | $23.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 349,925 | $8,741 | 2.3% | $24.98 | — | IBONDS DEC 20 ETF | 46434VAQ3 |
| IBDR | ISHARES TR | 379,132 | $8,731 | 2.3% | $23.03 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 360,688 | $8,717 | 2.3% | $24.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 369,231 | $8,713 | 2.3% | $23.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPAB | SPDR SERIES TRUST | 249,663 | $6,953 | 1.8% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 216,585 | $5,728 | 1.5% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| CI | CIGNA CORP NEW | 12,131 | $2,303 | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| NVR | NVR INC | 739 | $1,800 | 0.5% | $2364.15 | 0.0% | COM | 62944T105 |
| GNTX | GENTEX CORP | 86,475 | $1,747 | 0.5% | $20.95 | 0.0% | COM | 371901109 |
| ABBV | ABBVIE INC | 18,212 | $1,678 | 0.4% | $64.80 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 38,108 | $1,663 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| CRI | CARTERS INC | 20,038 | $1,634 | 0.4% | $72.94 | 0.0% | COM | 146229109 |
| KLAC | KLA-TENCOR CORP | 18,006 | $1,611 | 0.4% | $84.23 | 0.0% | COM | 482480100 |
| AMGN | AMGEN INC | 8,272 | $1,610 | 0.4% | $156.83 | 0.0% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 9,865 | $1,598 | 0.4% | $171.58 | 0.0% | COM | 315616102 |
| HRB | BLOCK H & R INC | 62,552 | $1,586 | 0.4% | $20.22 | 0.0% | COM | 093671105 |
| LPX | LOUISIANA PAC CORP | 71,298 | $1,584 | 0.4% | $22.67 | 0.0% | COM | 546347105 |
| PAYX | PAYCHEX INC | 24,299 | $1,583 | 0.4% | $55.05 | 0.0% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 48,158 | $1,576 | 0.4% | $31.70 | 0.0% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 914 | $1,574 | 0.4% | $1804.07 | 0.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 11,522 | $1,568 | 0.4% | $136.09 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 34,710 | $1,567 | 0.4% | $43.16 | 0.0% | COM | 68389X105 |
| WU | WESTERN UN CO | 90,979 | $1,552 | 0.4% | $17.06 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 13,220 | $1,519 | 0.4% | $120.52 | 0.0% | COM | 00508Y102 |
| TER | TERADYNE INC | 48,395 | $1,518 | 0.4% | $32.78 | 0.0% | COM | 880770102 |
| — | SIRIUS XM HLDGS INC | 265,308 | $1,514 | 0.4% | $5.71 | — | COM | 82968B103 |
| CVS | CVS HEALTH CORP | 22,706 | $1,487 | 0.4% | $59.39 | 0.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 4,943 | $1,487 | 0.4% | $319.14 | 0.0% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 10,479 | $1,477 | 0.4% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 33,534 | $1,472 | 0.4% | $41.35 | 0.0% | COM | 01973R101 |
| GIS | GENERAL MLS INC | 37,726 | $1,469 | 0.4% | $32.97 | 0.0% | COM | 370334104 |
| RHI | ROBERT HALF INTL INC | 25,549 | $1,461 | 0.4% | $61.36 | 0.0% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,175 | $1,434 | 0.4% | $115.95 | 0.0% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCS INC | 33,763 | $1,430 | 0.4% | $47.36 | 0.0% | COM | 562750109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,145 | $1,425 | 0.4% | $57.98 | 0.0% | SHS -A- | N53745100 |
| SNA | SNAP ON INC | 9,755 | $1,417 | 0.4% | $131.28 | 0.0% | COM | 833034101 |
| ROST | ROSS STORES INC | 17,024 | $1,416 | 0.4% | $84.34 | 0.0% | COM | 778296103 |
| MKSI | MKS INSTRUMENT INC | 21,655 | $1,399 | 0.4% | $68.31 | 0.0% | COM | 55306N104 |
| — | CDK GLOBAL INC | 28,997 | $1,388 | 0.4% | $47.87 | — | COM | 12508E101 |
| GILD | GILEAD SCIENCES INC | 21,938 | $1,372 | 0.4% | $53.01 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 27,545 | $1,360 | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| — | L BRANDS INC | 52,905 | $1,358 | 0.4% | $25.67 | — | COM | 501797104 |
| WSM | WILLIAMS SONOMA INC | 26,736 | $1,348 | 0.4% | $24.50 | 0.0% | COM | 969904101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,602 | $1,314 | 0.3% | $148.35 | 0.0% | SHS USD | G50871105 |
| — | VIACOM INC NEW | 50,989 | $1,310 | 0.3% | $25.69 | — | CL B | 92553P201 |
| — | CELGENE CORP | 19,860 | $1,272 | 0.3% | $64.05 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 38,740 | $1,229 | 0.3% | $36.99 | 0.0% | COM | 595112103 |
| — | DISH NETWORK CORP | 49,019 | $1,224 | 0.3% | $24.97 | — | CL A | 25470M109 |
| DLX | DELUXE CORP | 31,830 | $1,223 | 0.3% | $33.57 | 0.0% | COM | 248019101 |
| MD | MEDNAX INC | 37,025 | $1,221 | 0.3% | $40.20 | 0.0% | COM | 58502B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,856 | $1,179 | 0.3% | $138.21 | 0.0% | COM | 018581108 |
| WDC | WESTERN DIGITAL CORP | 29,860 | $1,103 | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,937 | $1,077 | 0.3% | $106.61 | 0.0% | COM | 53220K504 |
| SPEM | SPDR INDEX SHS FDS | 32,506 | $1,051 | 0.3% | $32.33 | — | PORTFOLIO EMG MK | 78463X509 |
| THO | THOR INDS INC | 20,194 | $1,050 | 0.3% | $57.93 | 0.0% | COM | 885160101 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,522 | $1,014 | 0.3% | $59.51 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 20,278 | $890 | 0.2% | $34.25 | 0.0% | COM | 842587107 |
| LW | LAMB WESTON HOLDINGS INC | 11,644 | $856 | 0.2% | $68.72 | 0.0% | COM | 513272104 |
| SPY | SPDR S & P 500 ETF TR | 15,322 | $815 | 0.2% | — | — | Put | 78462F103 |
| CAG | CONAGRA BRANDS INC | 35,529 | $758 | 0.2% | $24.32 | 0.0% | COM | 205887102 |
| SPTM | SPDR SERIES TRUST | 23,564 | $728 | 0.2% | $30.89 | — | PORTFOLIO TL STK | 78464A805 |
| MCS | MARCUS CORP | 9,600 | $379 | 0.1% | $41.33 | 0.0% | COM | 566330106 |
| SUI | SUN CMNTYS INC | 3,520 | $358 | 0.1% | $101.70 | — | COM | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 7,440 | $335 | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| MAIN | MAIN STREET CAPITAL CORP | 9,720 | $328 | 0.1% | $37.20 | 0.0% | COM | 56035L104 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,280 | $324 | 0.1% | $7.19 | 0.0% | COM | 015857105 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $320 | 0.1% | $12.20 | 0.0% | COM | 427096508 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 18,400 | $320 | 0.1% | $19.29 | 0.0% | COM NEW | 652526203 |
| ATR | APTARGROUP INC | 3,400 | $319 | 0.1% | $92.89 | 0.0% | COM | 038336103 |
| TTC | TORO CO | 5,689 | $317 | 0.1% | $58.08 | 0.0% | COM | 891092108 |
| POOL | POOL CORPORATION | 2,095 | $311 | 0.1% | $138.16 | 0.0% | COM | 73278L105 |
| CASY | CASEYS GEN STORES INC | 2,410 | $308 | 0.1% | $121.10 | 0.0% | COM | 147528103 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,348 | $304 | 0.1% | $41.37 | — | COM | 024835100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,040 | $303 | 0.1% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | SOUTHERN CO | 1,401 | $302 | 0.1% | — | — | Call | 842587907 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,520 | $300 | 0.1% | $192.17 | 0.0% | COM | 433323102 |
| — | FORWARD AIR CORP | 5,440 | $298 | 0.1% | $54.78 | — | COM | 349853101 |
| — | STORE CAP CORP | 10,560 | $298 | 0.1% | $28.22 | — | COM | 862121100 |
| THG | HANOVER INS GROUP INC | 2,520 | $294 | 0.1% | $89.53 | 0.0% | COM | 410867105 |
| — | AQUA AMERICA INC | 8,560 | $292 | 0.1% | $34.11 | — | COM | 03836W103 |
| OPLN | KAR AUCTION SVCS INC | 6,120 | $292 | 0.1% | $20.74 | 0.0% | COM | 48238T109 |
| — | CORENERGY INFRASTRUCTURE TR IN | 8,800 | $291 | 0.1% | $33.07 | — | COM NEW | 21870U502 |
| OGE | OGE ENERGY CORP | 7,400 | $290 | 0.1% | $38.39 | 0.0% | COM | 670837103 |
| HXL | HEXCEL CORP NEW | 5,004 | $286 | 0.1% | $60.31 | 0.0% | COM | 428291108 |
| DIS | DISNEY WALT CO | 507 | $283 | 0.1% | $109.10 | 0.0% | Call | 254687106 |
| AMSF | AMERISAFE INC | 5,000 | $283 | 0.1% | $33.83 | 0.0% | COM | 03071H100 |
| CHE | CHEMED CORP NEW | 1,000 | $283 | 0.1% | $294.86 | 0.0% | COM | 16359R103 |
| CUK | CARNIVAL PLC | 707 | $282 | 0.1% | — | — | Call | 14365C103 |
| SBUX | STARBUCKS CORP | 867 | $281 | 0.1% | — | — | Call | 855244109 |
| LADR | LADDER CAP CORP | 18,055 | $279 | 0.1% | $15.45 | — | CL A | 505743104 |
| RPM | RPM INTL INC | 4,760 | $279 | 0.1% | $61.25 | 0.0% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 4,083 | $278 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 324 | $278 | 0.1% | — | — | Call | 693475105 |
| TX | TERNIUM SA | 10,280 | $278 | 0.1% | $27.04 | — | SPON ADR | 880890108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP | 3,938 | $277 | 0.1% | $83.32 | 0.0% | COM | 57164Y107 |
| AOS | SMITH A O | 6,466 | $276 | 0.1% | $40.35 | 0.0% | COM | 831865209 |
| GIL | GILDAN ACTIVEWEAR INC | 9,080 | $275 | 0.1% | $27.47 | 0.0% | COM | 375916103 |
| — | M D C HLDGS INC | 9,800 | $275 | 0.1% | $28.06 | — | COM | 552676108 |
| NKE | NIKE INC | 444 | $275 | 0.1% | — | — | Call | 654106103 |
| SMBK | SMARTFINANCIAL INC | 15,002 | $274 | 0.1% | $20.75 | 0.0% | COM NEW | 83190L208 |
| — | WYNDHAM DESTINATIONS INC | 7,618 | $273 | 0.1% | $35.84 | — | COM | 98310W108 |
| CVX | CHEVRON CORP NEW | 2,495 | $271 | 0.1% | $84.74 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 908 | $269 | 0.1% | $30.03 | 0.0% | Call | 717081103 |
| AXP | AMERICAN EXPRESS CO | 476 | $268 | 0.1% | — | — | Call | 025816109 |
| LOW | LOWES COS INC | 349 | $268 | 0.1% | — | — | Call | 548661107 |
| NDSN | NORDSON CORP | 2,240 | $267 | 0.1% | $113.59 | 0.0% | COM | 655663102 |
| COST | COSTCO WHSO CORP NEW | 162 | $267 | 0.1% | — | — | Call | 22160K105 |
| CTRE | CARETRUST REIT INC | 14,440 | $266 | 0.1% | $18.42 | — | COM | 14174T107 |
| BXMT | BLACKSTONE MTG TR INC | 8,320 | $265 | 0.1% | $31.85 | — | COM | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE | 554 | $265 | 0.1% | — | — | Call | 931427108 |
| — | CYRUSONE INC | 5,000 | $264 | 0.1% | $52.80 | — | COM | 23283R100 |
| — | CHASE CORP | 2,640 | $264 | 0.1% | $100.00 | — | COM | 16150R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,080 | $259 | 0.1% | $33.68 | 0.0% | SHS | M6158M104 |
| AMGN | AMGEN INC | 230 | $258 | 0.1% | $156.83 | 0.0% | Call | 031162100 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,573 | $258 | 0.1% | $25.10 | 0.0% | COM | 74934Q108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORTE | 6,760 | $257 | 0.1% | $38.02 | — | SPON ADR | 400501102 |
| DK | DELEK US HLDGS INC NEW | 7,882 | $256 | 0.1% | $29.65 | 0.0% | COM | 24665A103 |
| — | FIRSTCASH INC | 3,528 | $255 | 0.1% | $72.28 | — | COM | 33767D105 |
| MSFT | MICROSOFT CORP | 2,519 | $255 | 0.1% | $100.00 | 0.0% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 6,968 | $254 | 0.1% | $36.45 | — | COM | 55608B105 |
| WSO | WATSCO INC | 1,815 | $252 | 0.1% | $152.42 | 0.0% | COM | 942622200 |
| STC | STEWART INFORMATION SVCS CORP | 6,040 | $250 | 0.1% | $41.98 | 0.0% | COM | 860372101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,200 | $249 | 0.1% | $43.24 | 0.0% | COM | 70959W103 |
| — | TWO HBRS INVT CORP | 19,360 | $248 | 0.1% | $12.81 | — | COM NEW | 90187B408 |
| MSM | MSC INDL DIRECT INC | 3,200 | $246 | 0.1% | $82.92 | 0.0% | CL A | 553530106 |
| CSL | CARLISLE COS INC | 2,440 | $245 | 0.1% | $94.22 | 0.0% | COM | 142339100 |
| LKFN | LAKELAND FINL CORP | 6,080 | $244 | 0.1% | $35.60 | 0.0% | COM | 511656100 |
| DIS | DISNEY WALT CO | 2,200 | $241 | 0.1% | $109.10 | 0.0% | COM | 254687106 |
| KAI | KADANT INC | 2,960 | $241 | 0.1% | $89.30 | 0.0% | COM | 48282T104 |
| — | RUTHS HOSPITALITY GROUP INC | 10,640 | $241 | 0.1% | $22.65 | — | COM | 783332109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,360 | $236 | 0.1% | $62.03 | 0.0% | COM | 453836108 |
| GABC | GERMAN AMERN BANCORP INC | 8,520 | $236 | 0.1% | $25.60 | 0.0% | COM | 373865104 |
| — | NATIONAL CINEMEDIA INC | 36,000 | $233 | 0.1% | $6.47 | — | COM | 635309107 |
| HCKT | HACKETT GROUP INC | 14,440 | $231 | 0.1% | $18.65 | 0.0% | COM | 404609109 |
| EPM | EVOLUTION PETROLEUM CORP | 33,288 | $227 | 0.1% | $5.69 | 0.0% | COM | 30049A107 |
| KALU | KAISER ALUMINUM CORP | 2,520 | $225 | 0.1% | $74.88 | 0.0% | COM | 483007704 |
| MERC | MERCER INTL INC | 21,640 | $225 | 0.1% | $10.86 | 0.0% | COM | 588056101 |
| TRMK | TRUSTMARK CORP | 7,809 | $222 | 0.1% | $24.90 | 0.0% | COM | 898402102 |
| HUBB | HUBBELL INC | 2,240 | $222 | 0.1% | $95.19 | 0.0% | COM | 443510607 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,285 | $220 | 0.1% | $35.00 | — | COM | 65341D102 |
| MUR | MURPHY OIL CORP | 9,360 | $218 | 0.1% | $23.62 | 0.0% | COM | 626717102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 3,800 | $217 | 0.1% | $14.66 | 0.0% | COM | 068463108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 13,640 | $216 | 0.1% | $15.84 | — | COM | 76131N101 |
| SON | SONOCO PRODS CO | 4,080 | $216 | 0.1% | $42.85 | 0.0% | COM | 835495102 |
| WTBA | WEST BANCORPORATION INC | 11,200 | $213 | 0.1% | $21.13 | 0.0% | CAP STK | 95123P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,920 | $213 | 0.1% | $51.06 | 0.0% | COM | 740367404 |
| JPM | JP MORGAN CHASE & CO | 2,162 | $211 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 7,885 | $208 | 0.1% | $26.38 | — | COM SHS BEN IN | 637870106 |
| LEG | LEGGETT & PLATT INC | 5,800 | $207 | 0.1% | $38.04 | 0.0% | COM | 524660107 |
| WASH | WASHINGTON TR BANCORP | 4,360 | $207 | 0.1% | $33.84 | 0.0% | COM | 940610108 |
| SYBT | STOCK YDS BANCORP INC | 6,280 | $205 | 0.1% | $31.89 | 0.0% | COM | 861025104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,935 | $204 | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| — | CRANE CO | 2,840 | $204 | 0.1% | $71.83 | — | COM | 224399105 |
| ENSG | ENSIGN GROUP INC | 5,232 | $202 | 0.1% | $38.15 | 0.0% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH CORP | 3,283 | $202 | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 134 | $201 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| SGC | SUPERIOR GRP OF COMPANIES INC | 11,320 | $199 | 0.1% | $18.12 | 0.0% | COM | 868358102 |
| OSK | OSHKOSH CORP | 3,000 | $183 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 9,360 | $178 | 0.0% | $15.17 | 0.0% | COM | 41068X100 |
| SNX | SYNNEX CORP | 2,200 | $177 | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,200 | $172 | 0.0% | $27.46 | 0.0% | COM | 89214P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,160 | $153 | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| TSBK | TIMBERLAND BANCORP INC | 6,440 | $143 | 0.0% | $21.81 | 0.0% | COM | 887098101 |
| — | PACWEST BANCORP DEL | 3,840 | $127 | 0.0% | $33.07 | — | COM | 695263103 |