CIK: 0001664324 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $476,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 401,738 | $62,470 | 13.1% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 211,675 | $62,391 | 13.1% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| QUAL | ISHARES TR | 403,938 | $36,948 | 7.8% | $89.20 | — | USA QUALITY FCTR | 46432F339 |
| SLQD | ISHARES TR | 701,117 | $35,736 | 7.5% | $50.48 | — | ISHARES TR | 46434V100 |
| DIS | DISNEY WALT CO | 52,556 | $7,339 | 1.5% | $105.82 | +21.0% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 29,793 | $6,787 | 1.4% | $96.34 | +114.4% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 60,753 | $6,152 | 1.3% | $77.04 | +20.2% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $6,063 | 1.3% | $47.04 | +128.5% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 21,798 | $5,867 | 1.2% | $218.57 | — | SHS | 922908363 |
| SBUX | STARBUCKS CORP | 69,358 | $5,814 | 1.2% | $51.86 | +31.0% | COM | 855244109 |
| AAPL | APPLE INC | 29,280 | $5,795 | 1.2% | $26.47 | +76.1% | COM | 037833100 |
| USMV | ISHARES TR | 87,879 | $5,425 | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| EFNL | ISHARES TR | 143,146 | $5,382 | 1.1% | $36.09 | — | MSCI FINLND ETF | 46429B515 |
| HON | HONEYWELL INTL INC | 28,410 | $4,960 | 1.0% | $74.28 | +86.7% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 60,248 | $4,873 | 1.0% | $46.22 | +57.3% | COM | 428291108 |
| FAST | FASTENAL CO | 148,878 | $4,852 | 1.0% | $10.73 | +29.8% | COM | 311900104 |
| PFE | PFIZER INC | 104,949 | $4,546 | 1.0% | $21.78 | +34.2% | COM | 717081103 |
| FISV | FISERV INC | 49,080 | $4,474 | 0.9% | $70.32 | +24.6% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,387 | 0.9% | $86.08 | +74.1% | COM | 773903109 |
| — | VMWARE INC | 26,013 | $4,350 | 0.9% | $177.00 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,327 | 0.9% | $50.88 | +58.1% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 111,744 | $4,305 | 0.9% | $35.04 | -0.9% | COM | 37045V100 |
| — | RAYTHEON CO | 24,576 | $4,273 | 0.9% | $126.37 | — | COM NEW | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $4,196 | 0.9% | $34.68 | +13.1% | COM | 595017104 |
| INDA | ISHARES TR | 118,574 | $4,186 | 0.9% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| EMR | EMERSON ELEC CO | 60,659 | $4,047 | 0.9% | $36.51 | +57.4% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 32,734 | $4,016 | 0.8% | $91.08 | +13.4% | COM | 31620M106 |
| MCHI | ISHARES TR | 67,125 | $3,991 | 0.8% | $54.32 | — | CHINA ETF | 46429B671 |
| INTC | INTEL CORP | 82,546 | $3,951 | 0.8% | $26.65 | +61.7% | COM | 458140100 |
| MGA | MAGNA INTL INC | 79,113 | $3,932 | 0.8% | $42.84 | -6.8% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $3,875 | 0.8% | $128.45 | -0.6% | COM | 426281101 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,827 | 0.8% | $88.89 | +40.6% | COM | 89417E109 |
| BKNG | BOOKING HLDGS INC | 2,022 | $3,791 | 0.8% | $1933.58 | -8.6% | COM | 09857L108 |
| USB | US BANCORP DEL | 67,923 | $3,559 | 0.7% | $29.59 | +31.6% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $3,473 | 0.7% | $15.10 | +23.4% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 23,353 | $3,401 | 0.7% | $108.10 | +38.5% | COM | 315616102 |
| MIDD | MIDDLEBY CORP | 24,047 | $3,263 | 0.7% | $111.39 | +20.7% | COM | 596278101 |
| — | ISHARES INC MSCI RUS | 80,392 | $3,165 | 0.7% | $34.06 | — | ETF | 46434G798 |
| IPAC | ISHARES TR | 55,764 | $3,104 | 0.7% | $53.63 | — | CORE MSCI PAC | 46434V696 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,078 | 0.6% | $45.84 | +7.6% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,982 | 0.6% | $50.44 | +18.3% | COM | 770323103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,039 | $2,968 | 0.6% | $67.81 | +14.1% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,928 | 0.6% | $15.38 | +10.6% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 42,466 | $2,869 | 0.6% | $65.78 | -22.7% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,512 | $2,863 | 0.6% | $31.97 | +191.4% | COM | 023135106 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,844 | 0.6% | $120.15 | +0.6% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,745 | 0.6% | $64.91 | +4.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2,696 | 0.6% | $57.14 | +4.0% | CL A | 192446102 |
| UHAL | AMERCO | 6,975 | $2,640 | 0.6% | $40.42 | -5.7% | COM | 023586100 |
| IEMG | ISHARES INC | 50,812 | $2,614 | 0.5% | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 10,204 | $2,386 | 0.5% | $287.35 | -19.6% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,312 | 0.5% | $73.15 | -18.4% | COM | 011659109 |
| WAB | WABTEC CORP | 30,873 | $2,215 | 0.5% | $75.32 | -9.5% | COM | 929740108 |
| MCD | MCDONALDS CORP | 10,449 | $2,170 | 0.5% | $111.99 | +51.6% | COM | 580135101 |
| — | CELGENE CORP | 23,294 | $2,153 | 0.5% | $119.77 | — | COM | 151020104 |
| — | ISHARES | 72,588 | $2,150 | 0.5% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| PII | POLARIS INDS INC | 22,351 | $2,039 | 0.4% | $106.00 | -14.1% | COM | 731068102 |
| PEP | PEPSICO INC | 15,003 | $1,967 | 0.4% | $83.93 | +24.8% | COM | 713448108 |
| EEM | ISHARES TR | 43,595 | $1,871 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 25,566 | $1,832 | 0.4% | $54.98 | +10.6% | COM | 194162103 |
| KO | COCA COLA CO | 35,771 | $1,821 | 0.4% | $35.52 | +12.4% | COM | 191216100 |
| TJX | TJX COS INC | 30,693 | $1,623 | 0.3% | $41.23 | +18.0% | NEW COM | 872540109 |
| EWZ | ISHARES | 35,618 | $1,557 | 0.3% | $30.41 | — | MSCI BRZ CAP ETF | 464286400 |
| NFLX | NETFLIX INC | 4,200 | $1,543 | 0.3% | $11.05 | +226.4% | COM | 64110L106 |
| EWJ | ISHARES INC MSCI JPN | 27,541 | $1,503 | 0.3% | $52.83 | — | ETF | 46434G822 |
| EWY | ISHARES | 24,715 | $1,480 | 0.3% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| CRBN | ISHARES TR | 12,081 | $1,446 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| AZO | AUTOZONE INC | 1,271 | $1,397 | 0.3% | $924.15 | +13.9% | COM | 053332102 |
| META | FACEBOOK INC | 6,897 | $1,331 | 0.3% | $138.51 | +31.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 25,120 | $1,319 | 0.3% | $37.77 | +9.1% | COM | 370334104 |
| LQD | ISHARES TR | 10,509 | $1,307 | 0.3% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 9,704 | $1,301 | 0.3% | $85.87 | +26.9% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 11,166 | $1,288 | 0.3% | $70.89 | +37.2% | COM | 94106L109 |
| TGT | TARGET CORP | 14,823 | $1,284 | 0.3% | $58.64 | +15.5% | COM | 87612E106 |
| HAS | HASBRO INC | 12,140 | $1,283 | 0.3% | $74.87 | +2.8% | COM | 418056107 |
| ALL | ALLSTATE CORP | 12,500 | $1,271 | 0.3% | $78.03 | +7.0% | COM | 020002101 |
| IYH | ISHARES TR | 6,331 | $1,236 | 0.3% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,136 | $1,215 | 0.3% | $69.64 | +7.7% | COM | 45866F104 |
| KIM | KIMCO RLTY CORP | 65,511 | $1,211 | 0.3% | $12.16 | +9.8% | COM | 49446R109 |
| EWT | ISHARES INC MSCI TAIWAN | 34,545 | $1,208 | 0.3% | $32.63 | — | ETF | 46434G772 |
| KMB | KIMBERLY CLARK CORP | 8,981 | $1,197 | 0.3% | $89.82 | +13.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 10,370 | $1,195 | 0.3% | $93.48 | +5.3% | COM | 832696405 |
| EWU | ISHARES TR MSCI UK | 36,561 | $1,182 | 0.2% | $32.75 | — | ETF | 46435G334 |
| SYY | SYSCO CORP | 16,542 | $1,170 | 0.2% | $53.37 | +11.6% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 13,803 | $1,157 | 0.2% | $60.61 | +2.5% | COM | 58933Y105 |
| MKC | MCCORMICK & CO INC | 7,400 | $1,147 | 0.2% | $50.58 | +34.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 34,029 | $1,140 | 0.2% | $14.68 | +2.7% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 13,849 | $1,135 | 0.2% | $56.00 | +10.7% | COM | 681919106 |
| ACWV | ISHARES | 12,023 | $1,108 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| EIDO | ISHARES TR | 41,774 | $1,086 | 0.2% | $24.16 | — | MSCI INDONIA ETF | 46429B309 |
| DSI | ISHARES TR | 9,630 | $1,053 | 0.2% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| CLX | CLOROX CO DEL | 6,829 | $1,046 | 0.2% | $112.51 | +11.7% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,862 | $1,020 | 0.2% | $34.72 | +15.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,425 | $972 | 0.2% | $37.92 | -4.8% | COM | 110122108 |
| — | KELLOGG CO | 17,868 | $957 | 0.2% | $46.81 | -11.0% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,981 | $956 | 0.2% | $112.26 | +6.1% | COM | 828806109 |
| EWA | ISHARES | 42,137 | $950 | 0.2% | $20.87 | — | MSCI AUST ETF | 464286103 |
| MOO | VANECK VECTORS ETF TR | 13,359 | $892 | 0.2% | $55.20 | — | AGRIBUSINESS ETF | 92189F700 |
| SPY | SPDR S&P 500 ETF TR | 2,998 | $878 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 9,984 | $870 | 0.2% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 16,985 | $865 | 0.2% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| BAC | BANK AMER CORP | 29,250 | $848 | 0.2% | $13.39 | +82.9% | COM | 060505104 |
| IXJ | ISHARES TR | 13,084 | $807 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 727 | $787 | 0.2% | $40.76 | +41.0% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 4,900 | $728 | 0.2% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $728 | 0.2% | $35.57 | +24.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 6,000 | $664 | 0.1% | $72.90 | +26.1% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $648 | 0.1% | $49.99 | +84.1% | COM | 46625H100 |
| IXN | ISHARES TR | 3,502 | $629 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| C | CITIGROUP INC | 8,900 | $623 | 0.1% | $39.64 | +33.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,600 | $595 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,443 | $595 | 0.1% | $46.07 | +159.4% | COM | 594918104 |
| ITA | ISHARES TR | 2,772 | $594 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 3,175 | $538 | 0.1% | $175.72 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $529 | 0.1% | $133.53 | +69.7% | COM | 22160K105 |
| NKE | NIKE INC | 6,000 | $504 | 0.1% | $55.98 | +37.7% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 2,700 | $494 | 0.1% | $74.97 | +109.3% | CL A | 518439104 |
| HDV | ISHARES TR | 5,163 | $488 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 1,750 | $463 | 0.1% | $92.15 | +161.9% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 42,830 | $456 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| EZA | ISHARES | 8,000 | $437 | 0.1% | $55.40 | — | MSCI STH AFR ETF | 464286780 |
| EWW | ISHARES | 9,600 | $416 | 0.1% | $43.33 | — | MSCI MEX CAP ETF | 464286822 |
| EEMA | ISHARES | 6,153 | $407 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| V | VISA INC | 2,300 | $399 | 0.1% | $72.44 | +115.8% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 9,000 | $356 | 0.1% | $24.83 | +35.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $338 | 0.1% | $142.82 | +18.4% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $323 | 0.1% | $35.63 | +21.9% | COM | 98850P109 |
| DGRO | ISHARES TR | 7,675 | $293 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| HYXF | ISHARES TR | 5,451 | $281 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| GOOG | ALPHABET INC | 252 | $272 | 0.1% | $40.71 | +40.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,000 | $254 | 0.1% | $27.23 | +30.5% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,520 | $247 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| THD | ISHARES | 2,500 | $239 | 0.1% | $84.68 | — | MSCI THI CAP ETF | 464286624 |
| FTV | FORTIVE CORP | 2,753 | $224 | 0.0% | $47.35 | +6.7% | COM | 34959J108 |
| DB | DEUTSCHE BANK AG | 28,000 | $216 | 0.0% | $13.07 | -47.7% | NAMEN AKT | D18190898 |
| — | UNITED STATES OIL FUND LP | 13,550 | $163 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| ERIC | ERICSSON | 13,360 | $127 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $93 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |