CIK: 0001664324 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $526,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 495,667 | $145,097 | 27.5% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| SLQD | ISHARES TR | 797,338 | $39,596 | 7.5% | $50.19 | — | ISHARES TR | 46434V100 |
| QUAL | ISHARES TR | 381,069 | $34,437 | 6.5% | $90.07 | — | USA QUALITY FCTR | 46432F339 |
| LQD | ISHARES TR | 232,882 | $26,765 | 5.1% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 462,502 | $10,027 | 1.9% | $22.75 | — | CHINS YUAN DIM | 46138E883 |
| AAPL | APPLE INC | 30,280 | $6,835 | 1.3% | $25.84 | +90.7% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $6,266 | 1.2% | $47.04 | +137.7% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 52,556 | $6,146 | 1.2% | $105.82 | +0.7% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 29,793 | $5,821 | 1.1% | $96.34 | +100.9% | COM | 78409V104 |
| EFNL | ISHARES TR | 127,433 | $5,286 | 1.0% | $36.04 | — | MSCI FINLND ETF | 46429B515 |
| MSI | MOTOROLA SOLUTIONS INC | 40,072 | $5,215 | 1.0% | $59.76 | +87.2% | COM NEW | 620076307 |
| — | RAYTHEON CO | 24,576 | $5,079 | 1.0% | $126.37 | — | COM NEW | 755111507 |
| USMV | ISHARES TR | 88,194 | $5,031 | 1.0% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $5,021 | 1.0% | $86.08 | +81.5% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,448 | $4,927 | 0.9% | $210.50 | — | SHS | 922908363 |
| HON | HONEYWELL INTL INC | 28,410 | $4,727 | 0.9% | $74.28 | +63.7% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 33,150 | $4,657 | 0.9% | $92.31 | — | COM | 774341101 |
| FFIV | F5 NETWORKS INC | 23,353 | $4,657 | 0.9% | $108.10 | +69.3% | COM | 315616102 |
| EMR | EMERSON ELEC CO | 60,659 | $4,645 | 0.9% | $36.51 | +69.7% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 38,357 | $4,622 | 0.9% | $68.21 | +83.7% | COM | 285512109 |
| FAST | FASTENAL CO | 74,439 | $4,319 | 0.8% | $7.54 | +56.3% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,306 | 0.8% | $50.88 | +70.3% | COM | 74144T108 |
| PFE | PFIZER INC | 97,627 | $4,302 | 0.8% | $20.82 | +32.8% | COM | 717081103 |
| — | CA INC | 97,004 | $4,283 | 0.8% | $28.56 | — | COM | 12673P105 |
| MGA | MAGNA INTL INC | 79,113 | $4,156 | 0.8% | $42.84 | +3.8% | COM | 559222401 |
| FISV | FISERV INC | 49,080 | $4,043 | 0.8% | $70.32 | +11.6% | COM | 337738108 |
| HXL | HEXCEL CORP NEW | 60,248 | $4,040 | 0.8% | $46.22 | +46.6% | COM | 428291108 |
| MCHI | ISHARES TR | 67,123 | $4,020 | 0.8% | $53.85 | — | CHINA ETF | 46429B671 |
| BKNG | BOOKING HLDGS INC | 2,022 | $4,012 | 0.8% | $1933.58 | +0.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 28,942 | $3,999 | 0.8% | $78.19 | +38.2% | COM | 478160104 |
| INTC | INTEL CORP | 82,546 | $3,904 | 0.7% | $26.65 | +55.8% | COM | 458140100 |
| GM | GENERAL MTRS CO | 111,786 | $3,764 | 0.7% | $35.04 | -5.6% | COM | 37045V100 |
| MA | MASTERCARD INC | 16,892 | $3,760 | 0.7% | $92.15 | +117.4% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 52,312 | $3,682 | 0.7% | $50.44 | +45.3% | COM | 770323103 |
| INDA | ISHARES TR | 112,245 | $3,645 | 0.7% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 10,204 | $3,605 | 0.7% | $287.35 | +19.8% | COM | 09062X103 |
| USB | US BANCORP DEL | 67,923 | $3,587 | 0.7% | $29.59 | +32.2% | COM NEW | 902973304 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,352 | 0.6% | $45.84 | +22.6% | COM | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,320 | 0.6% | $88.89 | +23.6% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 1,650 | $3,305 | 0.6% | $30.94 | +203.9% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $3,281 | 0.6% | $57.14 | +22.9% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 42,466 | $3,279 | 0.6% | $65.78 | -13.6% | COM | 375558103 |
| WAB | WABTEC CORP | 30,869 | $3,238 | 0.6% | $75.32 | +37.0% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,222 | 0.6% | $64.91 | +21.5% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,368 | $3,198 | 0.6% | $25.97 | +88.3% | COM | 28176E108 |
| MIDD | MIDDLEBY CORP | 24,047 | $3,110 | 0.6% | $111.39 | +2.4% | COM | 596278101 |
| SBUX | STARBUCKS CORP | 54,546 | $3,100 | 0.6% | $49.41 | -8.8% | COM | 855244109 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,964 | 0.6% | $15.38 | +9.4% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,901 | 0.6% | $15.10 | -1.6% | COM | 892356106 |
| — | ISHARES INC MSCI RUS | 80,833 | $2,845 | 0.5% | $33.76 | — | ETF | 46434G798 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,789 | 0.5% | $120.15 | +5.2% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 49,381 | $2,557 | 0.5% | $45.97 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 43,425 | $2,556 | 0.5% | $53.12 | — | CORE MSCI PAC | 46434V696 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,491 | 0.5% | $73.15 | -14.4% | COM | 011659109 |
| UHAL | AMERCO | 6,975 | $2,488 | 0.5% | $40.42 | -8.7% | COM | 023586100 |
| PII | POLARIS INDS INC | 22,351 | $2,256 | 0.4% | $106.00 | +5.3% | COM | 731068102 |
| — | CELGENE CORP | 23,294 | $2,085 | 0.4% | $119.77 | — | COM | 151020104 |
| EWJ | ISHARES INC MSCI JPN | 34,563 | $2,082 | 0.4% | $52.88 | — | ETF | 46434G822 |
| EWY | ISHARES | 29,915 | $2,042 | 0.4% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 71,447 | $2,032 | 0.4% | $28.26 | — | MSCI FRNTR100ETF | 464286145 |
| EEM | ISHARES TR | 45,023 | $1,932 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,200 | $1,910 | 0.4% | $38.47 | 0.0% | COM | 595017104 |
| CRBN | ISHARES TR | 15,252 | $1,830 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| EWZ | ISHARES | 48,513 | $1,636 | 0.3% | $30.41 | — | MSCI BRZ CAP ETF | 464286400 |
| NFLX | NETFLIX INC | 4,200 | $1,571 | 0.3% | $11.05 | +228.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 8,589 | $1,437 | 0.3% | $96.96 | +39.0% | COM | 580135101 |
| EWT | ISHARES INC MSCI TAIWAN | 37,945 | $1,431 | 0.3% | $32.07 | — | ETF | 46434G772 |
| VALE | VALE S A | 89,500 | $1,328 | 0.3% | $3.30 | — | ADR | 91912E105 |
| ACWV | ISHARES | 14,886 | $1,308 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| IYH | ISHARES TR | 6,273 | $1,273 | 0.2% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 11,217 | $1,254 | 0.2% | $79.37 | +13.8% | COM | 713448108 |
| EWU | ISHARES TR MSCI UK | 35,932 | $1,226 | 0.2% | $32.81 | — | ETF | 46435G334 |
| TJX | TJX COS INC | 10,828 | $1,213 | 0.2% | $31.44 | +47.9% | NEW COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 17,714 | $1,186 | 0.2% | $54.50 | +2.7% | COM | 194162103 |
| GOOGL | ALPHABET INC | 895 | $1,080 | 0.2% | $40.76 | +47.4% | CAP STK CL A | 02079K305 |
| EIDO | ISHARES TR | 46,449 | $1,067 | 0.2% | $24.02 | — | MSCI INDONIA ETF | 46429B309 |
| DSI | ISHARES TR | 9,630 | $1,028 | 0.2% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| IXJ | ISHARES TR | 15,144 | $954 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| META | FACEBOOK INC | 5,447 | $896 | 0.2% | $133.34 | +34.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $877 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 16,985 | $867 | 0.2% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| BAC | BANK AMER CORP | 29,250 | $862 | 0.2% | $13.39 | +90.2% | COM | 060505104 |
| EWA | ISHARES | 37,548 | $831 | 0.2% | $20.72 | — | MSCI AUST ETF | 464286103 |
| IJS | ISHARES TR | 4,900 | $818 | 0.2% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| THD | ISHARES | 8,170 | $770 | 0.1% | $84.68 | — | MSCI THI CAP ETF | 464286624 |
| WMT | WAL-MART STORES INC | 8,153 | $766 | 0.1% | $21.56 | +26.8% | COM | 931142103 |
| NKE | NIKE INC | 9,000 | $762 | 0.1% | $55.98 | +30.4% | CL B | 654106103 |
| — | CIGNA CORPORATION | 3,555 | $740 | 0.1% | $208.16 | — | COM | 125509109 |
| IJR | ISHARES TR | 8,484 | $740 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| MOO | VANECK VECTORS ETF TR | 10,975 | $721 | 0.1% | $53.24 | — | AGRIBUSINESS ETF | 92189F700 |
| TGT | TARGET CORP | 7,948 | $701 | 0.1% | $53.44 | +27.2% | COM | 87612E106 |
| IWM | ISHARES TR | 4,054 | $683 | 0.1% | $151.33 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 5,170 | $681 | 0.1% | $40.02 | +34.0% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 4,520 | $680 | 0.1% | $102.24 | +12.1% | COM | 189054109 |
| HAS | HASBRO INC | 6,372 | $670 | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| WM | WASTE MGMT INC DEL | 7,377 | $667 | 0.1% | $59.02 | +32.6% | COM | 94106L109 |
| T | AT&T INC | 19,703 | $662 | 0.1% | $14.84 | -2.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,743 | $657 | 0.1% | $46.07 | +118.8% | COM | 594918104 |
| HSY | HERSHEY CO | 6,422 | $655 | 0.1% | $77.08 | +7.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $654 | 0.1% | $49.99 | +85.3% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 5,717 | $650 | 0.1% | $87.64 | -1.2% | COM | 494368103 |
| KO | COCA COLA CO | 14,000 | $647 | 0.1% | $31.44 | +15.5% | COM | 191216100 |
| SYY | SYSCO CORP | 8,784 | $643 | 0.1% | $50.23 | +18.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,996 | $640 | 0.1% | $31.39 | +13.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 7,672 | $639 | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 8,900 | $638 | 0.1% | $39.64 | +38.2% | COM NEW | 172967424 |
| ITA | ISHARES TR | 2,942 | $637 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 3,531 | $624 | 0.1% | $106.31 | +11.3% | COM | 828806109 |
| EZA | ISHARES | 11,600 | $622 | 0.1% | $55.40 | — | MSCI STH AFR ETF | 464286780 |
| IXN | ISHARES TR | 3,502 | $613 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 7,086 | $613 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| KIM | KIMCO RLTY CORP | 36,102 | $604 | 0.1% | $12.20 | -3.7% | COM | 49446R109 |
| — | KELLOGG CO | 8,509 | $596 | 0.1% | $50.40 | +1.9% | COM | 487836108 |
| GIS | GENERAL MLS INC | 13,569 | $582 | 0.1% | $39.00 | -10.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $580 | 0.1% | $35.57 | +0.1% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 24,948 | $578 | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 5,522 | $567 | 0.1% | $97.71 | -12.0% | COM | 832696405 |
| OMC | OMNICOM GROUP INC | 8,029 | $546 | 0.1% | $53.66 | 0.0% | COM | 681919106 |
| YUM | YUM BRANDS INC | 6,000 | $545 | 0.1% | $72.90 | 0.0% | COM | 988498101 |
| EEMA | ISHARES | 7,926 | $538 | 0.1% | $53.16 | — | MSCI EM ASIA ETF | 464286426 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $527 | 0.1% | $78.79 | -32.8% | SHS | G81276100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $490 | 0.1% | $178.32 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $470 | 0.1% | $133.53 | +52.1% | COM | 22160K105 |
| HDV | ISHARES TR | 5,163 | $467 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| EL | LAUDER ESTEE COS INC | 3,200 | $465 | 0.1% | $74.97 | +68.7% | CL A | 518439104 |
| DGRO | ISHARES TR | 12,425 | $460 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 3,000 | $450 | 0.1% | $72.44 | +86.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $370 | 0.1% | $142.82 | +37.5% | COM | 38141G104 |
| ICLN | ISHARES TR | 42,830 | $368 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC | 252 | $301 | 0.1% | $40.71 | +46.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 9,000 | $297 | 0.1% | $24.83 | +24.2% | COM | 278642103 |
| HYXF | ISHARES TR | 5,451 | $276 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| FTV | FORTIVE CORP | 3,115 | $262 | 0.0% | $40.21 | +23.7% | COM | 34959J108 |
| EWW | ISHARES | 4,900 | $251 | 0.0% | $48.03 | — | MSCI MEX CAP ETF | 464286822 |
| DB | DEUTSCHE BANK AG | 22,000 | $250 | 0.0% | $15.10 | -31.4% | NAMEN AKT | D18190898 |
| IWB | ISHARES TR | 1,520 | $246 | 0.0% | $113.36 | — | RUS 1000 ETF | 464287622 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $246 | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 6,000 | $212 | 0.0% | $27.23 | +7.7% | CL A | 20030N101 |
| — | UNITED STATES OIL FUND LP | 13,550 | $210 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| IXP | ISHARES TR | 3,450 | $200 | 0.0% | $54.20 | — | GLOB TELECOM ETF | 464287275 |
| ERIC | ERICSSON | 13,360 | $118 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $105 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |