CIK: 0001705655 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $109,851 (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,530 | $5,665 | 5.2% | $42.53 | +76.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,059 | $5,569 | 5.1% | $308.38 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB | 48,691 | $2,863 | 2.6% | $45.57 | +5.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 13,471 | $2,742 | 2.5% | $82.38 | +110.1% | COM | 594918104 |
| — | REDWOOD TR INC | 2,650,000 | $2,385 | 2.2% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| GNRC | GENERAC HLDGS INC | 18,650 | $2,274 | 2.1% | $49.53 | +112.6% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 12,511 | $2,180 | 2.0% | $137.88 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,432 | $2,031 | 1.8% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORPORA | 71,730 | $1,937 | 1.8% | $13.71 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,302 | $1,921 | 1.7% | $189.34 | +74.5% | COM | 883556102 |
| LOW | LOWES COS INC | 13,025 | $1,760 | 1.6% | $71.24 | +45.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 6,642 | $1,664 | 1.5% | $159.74 | +25.0% | COM | 437076102 |
| PEP | PEPSICO INC | 12,480 | $1,650 | 1.5% | $96.52 | +14.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,408 | $1,640 | 1.5% | $279.18 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,676 | $1,637 | 1.5% | $70.50 | 0.0% | COM | 00287Y109 |
| TFX | TELEFLEX INC | 4,450 | $1,620 | 1.5% | $239.92 | +39.1% | COM | 879369106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 31,522 | $1,590 | 1.4% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| ACN | ACCENTURE PLC IRELAND | 7,098 | $1,524 | 1.4% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,453 | $1,522 | 1.4% | $151.58 | +26.5% | COM | 031162100 |
| DHI | D R HORTON INC | 25,150 | $1,395 | 1.3% | $45.81 | 0.0% | COM | 23331A109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,534 | $1,378 | 1.3% | $15.02 | -10.5% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 16,550 | $1,358 | 1.2% | $56.91 | +30.9% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 13,345 | $1,358 | 1.2% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 10,175 | $1,341 | 1.2% | $17.12 | +16.9% | COM | 892356106 |
| ROST | ROSS STORES INC | 15,523 | $1,323 | 1.2% | $64.76 | +32.3% | COM | 778296103 |
| — | WESTERN ASSET MTG CAP CORP | 1,750,000 | $1,246 | 1.1% | $0.71 | — | NOTE 6.750%10/0 | 95790DAA3 |
| DIS | DISNEY WALT CO | 10,953 | $1,221 | 1.1% | $107.37 | +0.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 27,062 | $1,210 | 1.1% | $34.82 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,331 | $1,190 | 1.1% | $83.55 | -16.4% | COM | 166764100 |
| URI | UNITED RENTALS INC | 7,975 | $1,189 | 1.1% | $146.63 | -16.2% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 4,729 | $1,171 | 1.1% | $247.62 | — | UNIT SER 1 | 46090E103 |
| — | TWO HBRS INVT CORP | 1,170,000 | $1,143 | 1.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,698 | $1,064 | 1.0% | $83.46 | -1.8% | COM | 808625107 |
| CAG | CONAGRA BRANDS INC | 30,165 | $1,061 | 1.0% | $17.75 | +47.7% | COM | 205887102 |
| FMC | F M C CORP | 10,500 | $1,046 | 1.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 19,711 | $1,041 | 0.9% | $47.47 | 0.0% | COM | 770323103 |
| HOLX | HOLOGIC INC | 18,269 | $1,041 | 0.9% | $47.61 | +3.1% | COM | 436440101 |
| CASY | CASEYS GEN STORES INC | 6,828 | $1,021 | 0.9% | $114.47 | +26.9% | COM | 147528103 |
| TJX | TJX COS INC NEW | 19,423 | $982 | 0.9% | $45.85 | +1.7% | COM | 872540109 |
| TDOC | TELADOC HEALTH INC | 5,125 | $978 | 0.9% | $175.25 | 0.0% | COM | 87918A105 |
| AMZN | AMAZON COM INC | 348 | $960 | 0.9% | $68.65 | +76.0% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 9,947 | $844 | 0.8% | $63.68 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 7,022 | $840 | 0.8% | $81.89 | +24.0% | COM | 742718109 |
| IJH | ISHARES TR | 4,702 | $836 | 0.8% | $191.63 | — | CORE S&P MCP ETF | 464287507 |
| LFUS | LITTELFUSE INC | 4,800 | $819 | 0.7% | $201.23 | -24.6% | COM | 537008104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,050 | $774 | 0.7% | $28.42 | +26.7% | COM | 101137107 |
| FOX | FOX CORP | 28,700 | $770 | 0.7% | $24.58 | 0.0% | CL B COM | 35137L204 |
| — | NUVEEN FLOATING RATE INCOME | 96,180 | $760 | 0.7% | $7.90 | — | COM | 67072T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,836 | $729 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,405 | $677 | 0.6% | $50.23 | +63.1% | COM | 002824100 |
| — | REDWOOD TR INC | 750,000 | $646 | 0.6% | $0.86 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | RITCHIE BROS AUCTIONEERS | 15,591 | $637 | 0.6% | $39.00 | — | COM | 767744105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,050 | $634 | 0.6% | $34.67 | 0.0% | COM | 25960R105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,444 | $631 | 0.6% | $40.75 | 0.0% | COM | 92343V104 |
| — | BLACKSTONE MTG TR INC | 650,000 | $619 | 0.6% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| JNJ | JOHNSON & JOHNSON | 4,355 | $612 | 0.6% | $110.29 | +12.6% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,173 | $598 | 0.5% | $507.25 | 0.0% | CL A | 16119P108 |
| LEN | LENNAR CORP | 9,300 | $573 | 0.5% | $44.86 | +5.4% | CL A | 526057104 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,047 | $560 | 0.5% | $17.47 | — | COM | 42726M106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,740 | $560 | 0.5% | $58.78 | +41.3% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,703 | $553 | 0.5% | $324.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,847 | $550 | 0.5% | $81.74 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 387 | $547 | 0.5% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 5,550 | $528 | 0.5% | $85.24 | +0.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $499 | 0.5% | $193.62 | -5.7% | CL B NEW | 084670702 |
| — | PROSHARES TR | 22,280 | $498 | 0.5% | $22.35 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 41,710 | $492 | 0.4% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| VYM | VANGUARD WHITEHALL FDS | 6,241 | $492 | 0.4% | $86.83 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 7,150 | $488 | 0.4% | $78.04 | — | CORE S&P SCP ETF | 464287804 |
| USAC | USA COMPRESSION PARTNERS LP | 44,578 | $484 | 0.4% | $10.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | KKR REAL ESTATE FIN TR INC | 500,000 | $480 | 0.4% | $0.96 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| BX | BLACKSTONE GROUP INC | 8,378 | $475 | 0.4% | $43.48 | 0.0% | COM CL A | 09260D107 |
| ITB | ISHARES TR | 10,590 | $468 | 0.4% | $44.19 | — | US HOME CONS ETF | 464288752 |
| PKG | PACKAGING CORP AMER | 4,605 | $460 | 0.4% | $87.15 | -8.0% | COM | 695156109 |
| SYK | STRYKER CORP | 2,510 | $452 | 0.4% | $139.59 | +24.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 7,350 | $448 | 0.4% | $57.19 | -22.6% | COM | 744320102 |
| PAYX | PAYCHEX INC | 5,860 | $444 | 0.4% | $52.19 | +13.0% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 11,241 | $441 | 0.4% | $35.24 | 0.0% | COM | 74762E102 |
| T | AT&T INC | 14,510 | $439 | 0.4% | $15.50 | 0.0% | COM | 00206R102 |
| TRU | TRANSUNION | 5,000 | $435 | 0.4% | $77.66 | 0.0% | COM | 89400J107 |
| XBI | SPDR SER TR | 3,863 | $432 | 0.4% | $111.83 | — | S&P BIOTECH | 78464A870 |
| MSA | MSA SAFETY INC | 3,743 | $428 | 0.4% | $111.17 | 0.0% | COM | 553498106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,178 | $426 | 0.4% | $116.75 | 0.0% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,680 | $420 | 0.4% | $90.88 | 0.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,305 | $415 | 0.4% | $43.39 | — | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 2,060 | $409 | 0.4% | $119.51 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 3,858 | $403 | 0.4% | $104.46 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 12,304 | $402 | 0.4% | $25.68 | +1.2% | COM | 717081103 |
| IHI | ISHARES TR | 1,510 | $400 | 0.4% | $246.15 | — | U.S. MED DVC ETF | 464288810 |
| GNTX | GENTEX CORP | 15,535 | $400 | 0.4% | $25.06 | 0.0% | COM | 371901109 |
| C | CITIGROUP INC | 7,651 | $391 | 0.4% | $53.61 | -27.8% | COM NEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,650 | $370 | 0.3% | $97.22 | +34.5% | COM | 874054109 |
| — | APOLLO GLOBAL MGMT INC | 7,323 | $366 | 0.3% | $49.98 | — | COM CL A | 03768E105 |
| CAT | CATERPILLAR INC DEL | 2,840 | $359 | 0.3% | $115.69 | -8.2% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 1,381 | $357 | 0.3% | $210.56 | 0.0% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 9,745 | $357 | 0.3% | $36.63 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 1,688 | $349 | 0.3% | $191.66 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $348 | 0.3% | $95.58 | -4.4% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 5,000 | $344 | 0.3% | $68.26 | 0.0% | COM | 56418H100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,090 | $338 | 0.3% | $53.61 | — | ALLWRLD EX US | 922042775 |
| CTRE | CARETRUST REIT INC | 19,700 | $338 | 0.3% | $17.16 | — | COM | 14174T107 |
| — | CORESITE RLTY CORP | 2,715 | $329 | 0.3% | $121.18 | — | COM | 21870Q105 |
| CCJ | CAMECO CORP | 31,650 | $324 | 0.3% | $9.81 | 0.0% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 17,121 | $315 | 0.3% | $15.47 | 0.0% | COM | 806857108 |
| — | BLACKROCK INC | 558 | $304 | 0.3% | $544.80 | — | COM | 09247X101 |
| GDXJ | VANECK VECTORS ETF TR | 6,100 | $302 | 0.3% | $49.51 | — | JR GOLD MINERS E | 92189F791 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,175 | $301 | 0.3% | $202.05 | +16.0% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 3,285 | $301 | 0.3% | $81.79 | 0.0% | SHS | G5960L103 |
| G | GENPACT LIMITED | 8,200 | $299 | 0.3% | $31.52 | 0.0% | SHS | G3922B107 |
| NEM | NEWMONT CORP | 4,850 | $299 | 0.3% | $33.78 | +47.7% | COM | 651639106 |
| IVV | ISHARES TR | 950 | $294 | 0.3% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $284 | 0.3% | $37.87 | — | ENERGY | 81369Y506 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,039 | $283 | 0.3% | $7.44 | — | COM NEW | 64828T201 |
| IWM | ISHARES TR | 1,859 | $266 | 0.2% | $155.37 | — | RUSSELL 2000 ETF | 464287655 |
| CAE | CAE INC | 16,122 | $264 | 0.2% | $17.16 | -9.9% | COM | 124765108 |
| VOO | VANGUARD INDEX FDS | 929 | $263 | 0.2% | $283.10 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 1,155 | $262 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $256 | 0.2% | $53.12 | -44.3% | COM | 844741108 |
| WRAP | WRAP TECHNOLOGIES INC | 24,450 | $256 | 0.2% | $5.99 | 0.0% | COM | 98212N107 |
| KMB | KIMBERLY CLARK CORP | 1,790 | $253 | 0.2% | $94.22 | +19.6% | COM | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 4,174 | $253 | 0.2% | $60.61 | — | COM | 57772K101 |
| SO | SOUTHERN CO | 4,860 | $252 | 0.2% | $38.93 | +15.0% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,423 | $249 | 0.2% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| XPO | XPO LOGISTICS INC | 3,125 | $241 | 0.2% | $21.01 | +13.9% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP I | 808 | $238 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 5,825 | $231 | 0.2% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 2,114 | $222 | 0.2% | $104.79 | -18.0% | COM | 693475105 |
| EFA | ISHARES TR | 3,615 | $220 | 0.2% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,801 | $209 | 0.2% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| DFE | WISDOMTREE TR | 4,058 | $201 | 0.2% | $49.53 | — | EUROPE SMCP DV | 97717W869 |
| BRSL | INTERNATIONAL GAME TECH | 19,175 | $171 | 0.2% | $5.52 | 0.0% | SHS USD | G4863A108 |
| — | INTEVAC INC | 28,375 | $155 | 0.1% | $6.84 | — | COM | 461148108 |
| — | BRISTOL-MYERS SQUIBB | 39,554 | $142 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GAP | GAP INC | 10,350 | $131 | 0.1% | $7.43 | 0.0% | COM | 364760108 |
| MAT | MATTEL INC | 11,150 | $108 | 0.1% | $11.44 | -20.6% | COM | 577081102 |
| — | INVESTORS BANCORP INC NEW | 12,443 | $106 | 0.1% | $8.52 | — | COM | 46146L101 |
| — | PREFERRED APT CMNTYS INC | 12,645 | $96 | 0.1% | $7.59 | — | COM | 74039L103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,615 | $83 | 0.1% | $7.82 | — | COM SHS | 6706EN100 |
| — | CALITHERA BIOSCIENCE | 13,150 | $69 | 0.1% | $5.25 | — | COM | 13089P101 |
| CLF | CLEVELAND CLIFFS INC | 11,200 | $62 | 0.1% | $6.31 | -23.0% | COM | 185899101 |
| — | ITERIS INC | 12,950 | $62 | 0.1% | $4.79 | — | COM | 46564T107 |
| UUUU | ENERGY FUELS INC | 32,650 | $49 | 0.0% | $2.00 | -20.3% | COM NEW | 292671708 |
| — | INVESCO SR INCOME TR | 13,313 | $46 | 0.0% | $3.46 | — | COM | 46131H107 |
| — | THERATECHNOLOGIES INC | 18,000 | $36 | 0.0% | $2.00 | — | COM | 88338H100 |
| — | MIRAGEN THERAPEUTICS INC | 17,175 | $19 | 0.0% | $1.11 | — | COM | 60463E103 |
| — | STARWOOD PPTY TR INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |