CIK: 0001664324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $420,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,939 | $55,590 | 13.2% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 400,151 | $53,580 | 12.7% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 409,182 | $31,409 | 7.5% | $89.16 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 422,489 | $20,926 | 5.0% | $50.19 | — | ISHARES TR | 46434V100 |
| LQD | ISHARES TR | 132,931 | $14,997 | 3.6% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 489,270 | $10,578 | 2.5% | $22.69 | — | CHINS YUAN DIM | 46138E883 |
| XLE | SELECT SECTOR SPDR TR | 178,500 | $10,237 | 2.4% | $57.35 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 52,556 | $5,763 | 1.4% | $105.82 | +3.1% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 29,793 | $5,063 | 1.2% | $96.34 | +74.8% | COM | 78409V104 |
| EFNL | ISHARES TR | 136,704 | $4,860 | 1.2% | $36.00 | — | MSCI FINLND ETF | 46429B515 |
| AAPL | APPLE INC | 29,280 | $4,619 | 1.1% | $25.84 | +78.1% | COM | 037833100 |
| USMV | ISHARES TR | 87,879 | $4,605 | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| PFE | PFIZER INC | 105,056 | $4,586 | 1.1% | $21.48 | +39.8% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $4,570 | 1.1% | $47.04 | +103.6% | COM | 11133T103 |
| INDA | ISHARES TR | 128,232 | $4,275 | 1.0% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,536 | $4,260 | 1.0% | $210.50 | — | SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,029 | 1.0% | $86.08 | +70.0% | COM | 773903109 |
| FAST | FASTENAL CO | 74,439 | $3,892 | 0.9% | $7.54 | +49.6% | COM | 311900104 |
| INTC | INTEL CORP | 82,546 | $3,874 | 0.9% | $26.65 | +50.8% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 23,353 | $3,784 | 0.9% | $108.10 | +58.7% | COM | 315616102 |
| — | RAYTHEON CO | 24,576 | $3,769 | 0.9% | $126.37 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 28,410 | $3,754 | 0.9% | $74.28 | +58.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 111,786 | $3,739 | 0.9% | $35.04 | -10.6% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $3,641 | 0.9% | $50.88 | +43.7% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 60,659 | $3,624 | 0.9% | $36.51 | +56.1% | COM | 291011104 |
| FISV | FISERV INC | 49,080 | $3,607 | 0.9% | $70.32 | +9.9% | COM | 337738108 |
| MGA | MAGNA INTL INC | 79,113 | $3,596 | 0.9% | $42.84 | -9.9% | COM | 559222401 |
| MCHI | ISHARES TR | 67,242 | $3,538 | 0.8% | $53.85 | — | CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 54,546 | $3,513 | 0.8% | $49.41 | +8.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 2,022 | $3,483 | 0.8% | $1933.58 | -6.7% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $3,481 | 0.8% | $34.68 | -10.9% | COM | 595017104 |
| HXL | HEXCEL CORP NEW | 60,248 | $3,455 | 0.8% | $46.22 | +30.5% | COM | 428291108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,734 | $3,357 | 0.8% | $91.08 | 0.0% | COM | 31620M106 |
| USB | US BANCORP DEL | 67,923 | $3,104 | 0.7% | $29.59 | +29.4% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 10,204 | $3,071 | 0.7% | $287.35 | +11.1% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,065 | 0.7% | $88.89 | +20.6% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 38,357 | $3,027 | 0.7% | $68.21 | +30.8% | COM | 285512109 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,992 | 0.7% | $50.44 | +21.7% | COM | 770323103 |
| JKHY | HENRY JACK & ASSOC INC | 22,386 | $2,832 | 0.7% | $130.40 | 0.0% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2,699 | 0.6% | $57.14 | +9.6% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,674 | 0.6% | $15.38 | +11.4% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,663 | 0.6% | $15.10 | +6.4% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 42,466 | $2,656 | 0.6% | $65.78 | -19.4% | COM | 375558103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,534 | 0.6% | $45.84 | +4.2% | COM | 784117103 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,470 | 0.6% | $111.39 | +2.2% | COM | 596278101 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,408 | 0.6% | $120.15 | -2.8% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,381 | 0.6% | $64.91 | +0.5% | COM | 83088M102 |
| UHAL | AMERCO | 6,975 | $2,289 | 0.5% | $40.42 | -16.4% | COM | 023586100 |
| — | ISHARES INC MSCI RUS | 73,197 | $2,254 | 0.5% | $33.76 | — | ETF | 46434G798 |
| AMZN | AMAZON COM INC | 1,487 | $2,233 | 0.5% | $30.94 | +168.7% | COM | 023135106 |
| IPAC | ISHARES TR | 43,988 | $2,227 | 0.5% | $53.09 | — | CORE MSCI PAC | 46434V696 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,201 | 0.5% | $73.15 | -14.2% | COM | 011659109 |
| WAB | WABTEC CORP | 30,869 | $2,169 | 0.5% | $75.32 | +11.0% | COM | 929740108 |
| IEMG | ISHARES INC | 45,378 | $2,140 | 0.5% | $45.97 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES | 76,038 | $1,988 | 0.5% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| MCD | MCDONALDS CORP | 10,342 | $1,836 | 0.4% | $105.97 | +41.6% | COM | 580135101 |
| EWJ | ISHARES INC MSCI JPN | 35,355 | $1,792 | 0.4% | $52.83 | — | ETF | 46434G822 |
| EEM | ISHARES TR | 45,023 | $1,759 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| PII | POLARIS INDS INC | 22,351 | $1,714 | 0.4% | $106.00 | -15.2% | COM | 731068102 |
| EWZ | ISHARES | 41,144 | $1,572 | 0.4% | $30.41 | — | MSCI BRZ CAP ETF | 464286400 |
| EWY | ISHARES | 26,546 | $1,562 | 0.4% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 13,723 | $1,516 | 0.4% | $81.44 | +11.3% | COM | 713448108 |
| — | CELGENE CORP | 23,294 | $1,493 | 0.4% | $119.77 | — | COM | 151020104 |
| EIDO | ISHARES TR | 56,704 | $1,407 | 0.3% | $24.16 | — | MSCI INDONIA ETF | 46429B309 |
| CL | COLGATE PALMOLIVE CO | 21,868 | $1,302 | 0.3% | $54.20 | -2.4% | COM | 194162103 |
| CRBN | ISHARES TR | 12,081 | $1,245 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| TJX | TJX COS INC | 27,455 | $1,228 | 0.3% | $40.19 | +14.2% | NEW COM | 872540109 |
| ACWV | ISHARES | 14,886 | $1,210 | 0.3% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| IYH | ISHARES TR | 6,273 | $1,134 | 0.3% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| NFLX | NETFLIX INC | 4,200 | $1,124 | 0.3% | $11.05 | +170.7% | COM | 64110L106 |
| EWT | ISHARES INC MSCI TAIWAN | 35,045 | $1,108 | 0.3% | $32.07 | — | ETF | 46434G772 |
| EWU | ISHARES TR MSCI UK | 36,446 | $1,070 | 0.3% | $32.76 | — | ETF | 46435G334 |
| WMT | WAL-MART STORES INC | 11,407 | $1,063 | 0.3% | $23.61 | +21.8% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 7,493 | $1,043 | 0.2% | $47.02 | +33.1% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 11,133 | $1,023 | 0.2% | $69.95 | +6.9% | COM | 742718109 |
| CLX | CLOROX CO DEL | 6,556 | $1,011 | 0.2% | $109.78 | +15.2% | COM | 189054109 |
| HSY | HERSHEY CO | 9,313 | $998 | 0.2% | $81.09 | +11.0% | COM | 427866108 |
| — | CIGNA CORPORATION | 5,152 | $978 | 0.2% | $202.48 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,366 | $976 | 0.2% | $33.63 | +14.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 10,700 | $952 | 0.2% | $65.43 | +21.8% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 8,295 | $945 | 0.2% | $87.26 | -1.0% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 36,203 | $928 | 0.2% | $20.09 | +6.3% | COM | 49271V100 |
| DSI | ISHARES TR | 9,630 | $896 | 0.2% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| SPG | SIMON PPTY GROUP INC NEW | 5,121 | $860 | 0.2% | $110.84 | +9.1% | COM | 828806109 |
| FLOT | ISHARES TR | 16,985 | $855 | 0.2% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 11,650 | $853 | 0.2% | $54.77 | +4.5% | COM | 681919106 |
| T | AT&T INC | 28,122 | $803 | 0.2% | $14.59 | -3.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 12,743 | $798 | 0.2% | $51.94 | +7.3% | COM | 871829107 |
| KIM | KIMCO RLTY CORP | 52,357 | $767 | 0.2% | $11.89 | -5.9% | COM | 49446R109 |
| GIS | GENERAL MLS INC | 19,683 | $766 | 0.2% | $37.13 | -11.2% | COM | 370334104 |
| TGT | TARGET CORP | 11,528 | $762 | 0.2% | $56.50 | +12.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 727 | $760 | 0.2% | $40.76 | +31.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $754 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| EWA | ISHARES | 39,003 | $751 | 0.2% | $20.67 | — | MSCI AUST ETF | 464286103 |
| HAS | HASBRO INC | 9,244 | $751 | 0.2% | $75.05 | -4.6% | COM | 418056107 |
| SJM | SMUCKER J M CO | 8,012 | $749 | 0.2% | $93.09 | -11.0% | COM | 832696405 |
| IXJ | ISHARES TR | 13,084 | $741 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| BAC | BANK AMER CORP | 29,250 | $721 | 0.2% | $13.39 | +70.2% | COM | 060505104 |
| META | FACEBOOK INC | 5,447 | $714 | 0.2% | $133.34 | +7.9% | CL A | 30303M102 |
| — | KELLOGG CO | 12,345 | $704 | 0.2% | $49.16 | -5.6% | COM | 487836108 |
| KO | COCA COLA CO | 14,000 | $663 | 0.2% | $31.44 | +22.1% | COM | 191216100 |
| IJS | ISHARES TR | 4,900 | $646 | 0.2% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| MOO | VANECK VECTORS ETF TR | 11,133 | $634 | 0.2% | $53.29 | — | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 7,153 | $580 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $566 | 0.1% | $49.99 | +75.1% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 6,000 | $552 | 0.1% | $72.90 | +7.5% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $540 | 0.1% | $35.57 | +0.6% | CL A | 609207105 |
| IJR | ISHARES TR | 7,600 | $527 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| THD | ISHARES | 6,300 | $522 | 0.1% | $84.68 | — | MSCI THI CAP ETF | 464286624 |
| NKE | NIKE INC | 7,000 | $519 | 0.1% | $55.98 | +21.7% | CL B | 654106103 |
| ITA | ISHARES TR | 2,942 | $509 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| EZA | ISHARES | 10,000 | $505 | 0.1% | $55.40 | — | MSCI STH AFR ETF | 464286780 |
| IXN | ISHARES TR | 3,502 | $504 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 8,900 | $463 | 0.1% | $39.64 | +24.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 4,443 | $451 | 0.1% | $46.07 | +117.1% | COM | 594918104 |
| HDV | ISHARES TR | 5,163 | $436 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $435 | 0.1% | $175.72 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 3,200 | $416 | 0.1% | $74.97 | +65.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $407 | 0.1% | $133.53 | +51.3% | COM | 22160K105 |
| EEMA | ISHARES | 5,816 | $354 | 0.1% | $53.16 | — | MSCI EM ASIA ETF | 464286426 |
| ICLN | ISHARES TR | 42,830 | $354 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INC | 1,750 | $330 | 0.1% | $92.15 | +107.2% | CL A | 57636Q104 |
| V | VISA INC | 2,300 | $303 | 0.1% | $72.44 | +81.4% | COM CL A | 92826C839 |
| EWW | ISHARES | 6,900 | $284 | 0.1% | $46.04 | — | MSCI MEX CAP ETF | 464286822 |
| DGRO | ISHARES TR | 8,525 | $283 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $276 | 0.1% | $142.82 | +19.7% | COM | 38141G104 |
| HYXF | ISHARES TR | 5,451 | $262 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| GOOG | ALPHABET INC | 252 | $261 | 0.1% | $40.71 | +30.5% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK AG | 32,000 | $255 | 0.1% | $13.07 | -34.1% | NAMEN AKT | D18190898 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $254 | 0.1% | $78.79 | -45.0% | SHS | G81276100 |
| EBAY | EBAY INC | 9,000 | $253 | 0.1% | $24.83 | +5.4% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $235 | 0.1% | $35.63 | -3.7% | COM | 98850P109 |
| IWB | ISHARES TR | 1,520 | $211 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 6,000 | $204 | 0.0% | $27.23 | +11.7% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 20,890 | $158 | 0.0% | $7.56 | — | COM | 369604103 |
| — | UNITED STATES OIL FUND LP | 13,550 | $131 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| ERIC | ERICSSON | 13,360 | $119 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $85 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |