CIK: 0001664324 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $461,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,020 | $63,463 | 13.8% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 401,432 | $61,455 | 13.3% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 395,860 | $35,053 | 7.6% | $89.16 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 444,386 | $22,419 | 4.9% | $50.20 | — | ISHARES TR | 46434V100 |
| XLE | SELECT SECTOR SPDR TR | 178,500 | $11,802 | 2.6% | $57.35 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 55,858 | $6,650 | 1.4% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 29,793 | $6,273 | 1.4% | $96.34 | +89.6% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 60,753 | $6,174 | 1.3% | $77.04 | +19.6% | COM | 285512109 |
| DIS | DISNEY WALT CO | 52,556 | $5,835 | 1.3% | $105.82 | +1.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 30,600 | $5,812 | 1.3% | $26.47 | +52.7% | COM | 037833100 |
| EFNL | ISHARES TR | 135,712 | $5,252 | 1.1% | $36.00 | — | MSCI FINLND ETF | 46429B515 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 20,133 | $5,225 | 1.1% | $214.39 | — | SHS | 922908363 |
| USMV | ISHARES TR | 87,879 | $5,167 | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 66,558 | $4,948 | 1.1% | $51.19 | +15.8% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $4,924 | 1.1% | $47.04 | +89.5% | COM | 11133T103 |
| FAST | FASTENAL CO | 74,439 | $4,787 | 1.0% | $7.54 | +67.6% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,698 | 1.0% | $86.08 | +74.3% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 28,410 | $4,515 | 1.0% | $74.28 | +63.1% | COM | 438516106 |
| — | RAYTHEON CO | 24,576 | $4,475 | 1.0% | $126.37 | — | COM NEW | 755111507 |
| MCHI | ISHARES TR | 71,147 | $4,442 | 1.0% | $54.32 | — | CHINA ETF | 46429B671 |
| INTC | INTEL CORP | 82,546 | $4,433 | 1.0% | $26.65 | +64.5% | COM | 458140100 |
| INDA | ISHARES TR | 124,264 | $4,380 | 0.9% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| FISV | FISERV INC | 49,080 | $4,333 | 0.9% | $70.32 | +17.3% | COM | 337738108 |
| PFE | PFIZER INC | 100,862 | $4,284 | 0.9% | $21.48 | +36.2% | COM | 717081103 |
| HXL | HEXCEL CORP NEW | 60,248 | $4,167 | 0.9% | $46.22 | +45.5% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 60,659 | $4,153 | 0.9% | $36.51 | +53.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 111,786 | $4,147 | 0.9% | $35.04 | -0.6% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $4,015 | 0.9% | $34.68 | +5.0% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,014 | 0.9% | $128.45 | -5.2% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $3,948 | 0.9% | $50.88 | +43.9% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 79,113 | $3,852 | 0.8% | $42.84 | -5.6% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 32,734 | $3,702 | 0.8% | $91.08 | +2.6% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 23,353 | $3,665 | 0.8% | $108.10 | +48.9% | COM | 315616102 |
| BKNG | BOOKING HLDGS INC | 2,022 | $3,528 | 0.8% | $1933.58 | -9.2% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,511 | 0.8% | $88.89 | +24.1% | COM | 89417E109 |
| — | VMWARE INC | 19,122 | $3,452 | 0.7% | $180.53 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INTL INC | 52,312 | $3,409 | 0.7% | $50.44 | +25.8% | COM | 770323103 |
| USB | US BANCORP DEL | 67,923 | $3,273 | 0.7% | $29.59 | +27.1% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 24,047 | $3,127 | 0.7% | $111.39 | +7.8% | COM | 596278101 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $3,120 | 0.7% | $15.10 | +8.2% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $3,081 | 0.7% | $57.14 | +10.6% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,930 | 0.6% | $64.91 | +1.1% | COM | 83088M102 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,866 | 0.6% | $45.84 | -0.2% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 42,466 | $2,761 | 0.6% | $65.78 | -22.7% | COM | 375558103 |
| IPAC | ISHARES TR | 49,263 | $2,741 | 0.6% | $53.36 | — | CORE MSCI PAC | 46434V696 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,723 | 0.6% | $15.38 | +9.7% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,039 | $2,656 | 0.6% | $67.81 | 0.0% | COM | 00971T101 |
| AMZN | AMAZON COM INC | 1,487 | $2,648 | 0.6% | $30.94 | +169.0% | COM | 023135106 |
| — | ISHARES INC MSCI RUS | 76,516 | $2,639 | 0.6% | $33.79 | — | ETF | 46434G798 |
| UHAL | AMERCO | 6,975 | $2,591 | 0.6% | $40.42 | -10.1% | COM | 023586100 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,544 | 0.6% | $120.15 | -1.2% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 10,204 | $2,412 | 0.5% | $287.35 | +9.6% | COM | 09062X103 |
| IEMG | ISHARES INC | 45,961 | $2,377 | 0.5% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC CORP | 30,873 | $2,276 | 0.5% | $75.32 | -8.2% | COM | 929740108 |
| — | CELGENE CORP | 23,294 | $2,198 | 0.5% | $119.77 | — | COM | 151020104 |
| — | ISHARES | 75,380 | $2,145 | 0.5% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,030 | 0.4% | $73.15 | -18.6% | COM | 011659109 |
| PII | POLARIS INDS INC | 22,351 | $1,887 | 0.4% | $106.00 | -20.0% | COM | 731068102 |
| EEM | ISHARES TR | 43,595 | $1,871 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,462 | $1,797 | 0.4% | $105.97 | +45.9% | COM | 580135101 |
| EWJ | ISHARES INC MSCI JPN | 31,278 | $1,712 | 0.4% | $52.83 | — | ETF | 46434G822 |
| PEP | PEPSICO INC | 13,398 | $1,642 | 0.4% | $81.44 | +13.5% | COM | 713448108 |
| EWZ | ISHARES | 39,618 | $1,624 | 0.4% | $30.41 | — | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC MSCI TAIWAN | 45,045 | $1,558 | 0.3% | $32.63 | — | ETF | 46434G772 |
| CL | COLGATE PALMOLIVE CO | 22,637 | $1,552 | 0.3% | $54.22 | +1.4% | COM | 194162103 |
| KO | COCA COLA CO | 32,034 | $1,501 | 0.3% | $35.01 | +7.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 4,200 | $1,498 | 0.3% | $11.05 | +213.6% | COM | 64110L106 |
| EWY | ISHARES | 24,515 | $1,494 | 0.3% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| TJX | TJX COS INC | 26,935 | $1,433 | 0.3% | $40.19 | +13.1% | NEW COM | 872540109 |
| CRBN | ISHARES TR | 12,081 | $1,409 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| ACWV | ISHARES | 14,548 | $1,302 | 0.3% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| IYH | ISHARES TR | 6,331 | $1,227 | 0.3% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| EWU | ISHARES TR MSCI UK | 36,101 | $1,192 | 0.3% | $32.76 | — | ETF | 46435G334 |
| META | FACEBOOK INC | 6,897 | $1,150 | 0.2% | $138.51 | +14.0% | CL A | 30303M102 |
| EIDO | ISHARES TR | 44,251 | $1,136 | 0.2% | $24.16 | — | MSCI INDONIA ETF | 46429B309 |
| AZO | AUTOZONE INC | 1,053 | $1,078 | 0.2% | $897.60 | 0.0% | COM | 053332102 |
| GIS | GENERAL MLS INC | 20,808 | $1,077 | 0.2% | $37.05 | -3.4% | COM | 370334104 |
| DSI | ISHARES TR | 9,630 | $1,016 | 0.2% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| KIM | KIMCO RLTY CORP | 54,267 | $1,004 | 0.2% | $11.91 | +4.6% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 8,590 | $1,001 | 0.2% | $92.46 | -9.6% | COM | 832696405 |
| TGT | TARGET CORP | 12,279 | $986 | 0.2% | $56.75 | +6.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 10,354 | $975 | 0.2% | $76.90 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 9,249 | $961 | 0.2% | $65.43 | +33.0% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW | 11,466 | $954 | 0.2% | $60.29 | 0.0% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 6,130 | $923 | 0.2% | $47.02 | +25.7% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 8,039 | $923 | 0.2% | $81.09 | +14.5% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 7,439 | $922 | 0.2% | $87.26 | +4.6% | COM | 494368103 |
| SYY | SYSCO CORP | 13,702 | $915 | 0.2% | $52.09 | +3.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 5,656 | $908 | 0.2% | $109.78 | +15.6% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,954 | $903 | 0.2% | $110.84 | +9.7% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,710 | $892 | 0.2% | $68.54 | 0.0% | COM | 45866F104 |
| T | AT&T INC | 28,365 | $890 | 0.2% | $14.59 | -3.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,812 | $876 | 0.2% | $33.63 | +15.8% | COM | 92343V104 |
| FLOT | ISHARES TR | 16,985 | $865 | 0.2% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| GOOGL | ALPHABET INC | 727 | $856 | 0.2% | $40.76 | +37.5% | CAP STK CL A | 02079K305 |
| HAS | HASBRO INC | 10,056 | $855 | 0.2% | $74.45 | -9.3% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $852 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| — | KELLOGG CO | 14,801 | $849 | 0.2% | $47.88 | -13.4% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,748 | $847 | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 11,472 | $837 | 0.2% | $54.77 | +6.8% | COM | 681919106 |
| EWA | ISHARES | 37,681 | $811 | 0.2% | $20.67 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK AMER CORP | 29,250 | $807 | 0.2% | $13.39 | +78.4% | COM | 060505104 |
| HYG | ISHARES TR | 9,256 | $800 | 0.2% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| IXJ | ISHARES TR | 13,084 | $799 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| MOO | VANECK VECTORS ETF TR | 12,159 | $758 | 0.2% | $54.06 | — | AGRIBUSINESS ETF | 92189F700 |
| IJS | ISHARES TR | 4,900 | $723 | 0.2% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $674 | 0.1% | $35.57 | +9.0% | CL A | 609207105 |
| IXN | ISHARES TR | 3,502 | $599 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INC | 6,000 | $599 | 0.1% | $72.90 | +14.5% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $587 | 0.1% | $49.99 | +70.7% | COM | 46625H100 |
| ITA | ISHARES TR | 2,942 | $587 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| IJR | ISHARES TR | 7,600 | $586 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $579 | 0.1% | $175.72 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 8,900 | $554 | 0.1% | $39.64 | +23.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 4,443 | $524 | 0.1% | $46.07 | +122.0% | COM | 594918104 |
| NKE | NIKE INC | 6,000 | $505 | 0.1% | $55.98 | +34.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $484 | 0.1% | $133.53 | +48.5% | COM | 22160K105 |
| HDV | ISHARES TR | 5,163 | $482 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| EZA | ISHARES | 9,000 | $471 | 0.1% | $55.40 | — | MSCI STH AFR ETF | 464286780 |
| EL | LAUDER ESTEE COS INC | 2,700 | $447 | 0.1% | $74.97 | +79.5% | CL A | 518439104 |
| ICLN | ISHARES TR | 42,830 | $418 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| EEMA | ISHARES | 6,153 | $416 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| MA | MASTERCARD INC | 1,750 | $412 | 0.1% | $92.15 | +124.8% | CL A | 57636Q104 |
| V | VISA INC | 2,300 | $359 | 0.1% | $72.44 | +89.6% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 9,000 | $334 | 0.1% | $24.83 | +24.5% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $317 | 0.1% | $142.82 | +14.9% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $314 | 0.1% | $35.63 | +10.6% | COM | 98850P109 |
| GOOG | ALPHABET INC | 252 | $296 | 0.1% | $40.71 | +36.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,675 | $282 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| HYXF | ISHARES TR | 5,451 | $278 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| DB | DEUTSCHE BANK AG | 32,000 | $261 | 0.1% | $13.07 | -40.9% | NAMEN AKT | D18190898 |
| CMCSA | COMCAST CORP NEW | 6,000 | $240 | 0.1% | $27.23 | +15.8% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,520 | $239 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| FTV | FORTIVE CORP | 2,753 | $231 | 0.1% | $47.35 | 0.0% | COM | 34959J108 |
| THD | ISHARES | 2,500 | $221 | 0.0% | $84.68 | — | MSCI THI CAP ETF | 464286624 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $217 | 0.0% | $78.79 | -69.4% | SHS | G81276100 |
| — | UNITED STATES OIL FUND LP | 13,550 | $169 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| ERIC | ERICSSON | 13,360 | $123 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $90 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |