Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 291,046 | $25.4M | 11.0% | $87.26 | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 181,281 | $6.657M | 2.9% | $36.72 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 59,967 | $6.556M | 2.8% | $109.33 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | CDK GLOBAL INC | 74,391 | $5.303M | 2.3% | $71.29 | $71.29 | — | COM | 12508E101 |
| PFF | ISHARES TR | 138,720 | $5.281M | 2.3% | $38.07 | $38.07 | — | S&P US PFD STK | 464288687 |
| CWB | SPDR SERIES TRUST | 104,150 | $5.27M | 2.3% | $50.60 | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| HPQ | HP INC | 236,925 | $4.978M | 2.1% | $21.01 * | $16.24 | 0.0% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 372,912 | $4.967M | 2.1% | $13.32 * | $12.63 | 0.0% | COM | 63938C108 |
| SIG | SIGNET JEWELERS LIMITED | 87,674 | $4.958M | 2.1% | $56.55 * | $51.41 | 0.0% | SHS | G81276100 |
| — | LAZARD LTD | 94,121 | $4.941M | 2.1% | $52.50 | $52.50 | — | SHS A | G54050102 |
| — | CORELOGIC INC | 106,931 | $4.941M | 2.1% | $46.21 | $46.21 | — | COM | 21871D103 |
| — | RETAIL PPTYS AMER INC | 366,426 | $4.925M | 2.1% | $13.44 | $13.44 | — | CL A | 76131V202 |
| CSL | CARLISLE COS INC | 43,207 | $4.91M | 2.1% | $113.64 * | $98.52 | 0.0% | COM | 142339100 |
| — | STORE CAP CORP | 188,351 | $4.905M | 2.1% | $26.04 | $26.04 | — | COM | 862121100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,205 | $4.904M | 2.1% | $87.25 | $87.25 | — | COM CL A | 848574109 |
| ERIE | ERIE INDTY CO | 40,150 | $4.892M | 2.1% | $121.84 * | $102.39 | 0.0% | CL A | 29530P102 |
| SEE | SEALED AIR CORP NEW | 99,145 | $4.888M | 2.1% | $49.30 * | $39.73 | 0.0% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,216 | $4.881M | 2.1% | $72.62 | $72.62 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 104,114 | $4.881M | 2.1% | $46.88 | $46.88 | — | COM | 344849104 |
| H | HYATT HOTELS CORP | 66,361 | $4.88M | 2.1% | $73.54 * | $65.48 | 0.0% | COM CL A | 448579102 |
| EBAY | EBAY INC | 129,292 | $4.879M | 2.1% | $37.74 * | $33.03 | 0.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 88,850 | $4.877M | 2.1% | $54.89 * | $39.65 | 0.0% | COM | 20825C104 |
| — | SIX FLAGS ENTMT CORP NEW | 73,229 | $4.875M | 2.1% | $66.57 | $66.57 | — | COM | 83001A102 |
| MAR | MARRIOTT INTL INC NEW | 35,899 | $4.873M | 2.1% | $135.74 * | $114.71 | 0.0% | CL A | 571903202 |
| NKE | NIKE INC | 77,883 | $4.872M | 2.1% | $62.56 * | $51.78 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 73,836 | $4.872M | 2.1% | $65.98 * | $47.48 | 0.0% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 95,570 | $4.863M | 2.1% | $50.88 * | $48.62 | 0.0% | COM | 412822108 |
| — | LEGG MASON INC | 115,769 | $4.86M | 2.1% | $41.98 | $41.98 | — | COM | 524901105 |
| VRSN | VERISIGN INC | 42,447 | $4.858M | 2.1% | $114.45 * | $110.65 | 0.0% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 160,012 | $4.855M | 2.1% | $30.34 * | $21.50 | 0.0% | COM | 316773100 |
| — | CIGNA CORPORATION | 23,887 | $4.851M | 2.1% | $203.08 | $203.08 | — | COM | 125509109 |
| PHM | PULTE GROUP INC | 145,396 | $4.834M | 2.1% | $33.25 * | $28.36 | 0.0% | COM | 745867101 |
| — | WYNDHAM WORLDWIDE CORP | 41,664 | $4.828M | 2.1% | $115.88 | $115.88 | — | COM | 98310W108 |
| GM | GENERAL MTRS CO | 117,540 | $4.818M | 2.1% | $40.99 * | $37.86 | 0.0% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 58,789 | $4.798M | 2.1% | $81.61 * | $68.23 | 0.0% | COM | 988498101 |
| IGIB | ISHARES TR | 29,909 | $3.266M | 1.4% | $109.20 | $109.20 | — | INTRMD CR BD ETF | 464288638 |
| BIV | VANGUARD BD INDEX FD INC | 31,634 | $2.652M | 1.1% | $83.83 | $83.83 | — | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,451 | $1.365M | 0.6% | $119.20 | $119.20 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 36,817 | $1.349M | 0.6% | $36.64 | $36.64 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 17,415 | $1.338M | 0.6% | $76.83 | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 9,055 | $1.338M | 0.6% | $147.76 | $147.76 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 4,933 | $921K | 0.4% | $186.70 | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,993 | $879K | 0.4% | $125.70 | $125.70 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 4,972 | $670K | 0.3% | $134.75 | $134.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | XEROX CORP | 19,033 | $555K | 0.2% | $29.16 | $29.16 | — | COM NEW | 984121608 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,795 | $455K | 0.2% | $253.48 * | $161.71 | 0.0% | COM | 018581108 |
| PNR | PENTAIR PLC | 6,433 | $454K | 0.2% | $70.57 * | $41.38 | 0.0% | SHS | G7S00T104 |
| — | ROWAN COMPANIES PLC | 28,981 | $454K | 0.2% | $15.67 | $15.67 | — | SHS CL A | G7665A101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,857 | $452K | 0.2% | $117.19 * | $102.65 | 0.0% | COM | N6596X109 |
| MD | MEDNAX INC | 8,456 | $452K | 0.2% | $53.45 * | $47.18 | 0.0% | COM | 58502B106 |
| CARS | CARS COM INC | 15,657 | $452K | 0.2% | $28.87 * | $25.87 | 0.0% | COM | 14575E105 |
| DECK | DECKERS OUTDOOR CORP | 5,636 | $452K | 0.2% | $80.20 * | $11.97 | 0.0% | COM | 243537107 |
| — | BUFFALO WILD WINGS INC | 2,884 | $451K | 0.2% | $156.38 | $156.38 | — | COM | 119848109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,846 | $451K | 0.2% | $117.26 * | $96.16 | 0.0% | COM | 053015103 |
| — | WELBILT INC | 19,193 | $451K | 0.2% | $23.50 | $23.50 | — | COM | 949090104 |
| PRGO | PERRIGO CO PLC | 5,170 | $451K | 0.2% | $87.23 | $85.88 | 0.0% | SHS | G97822103 |
| — | TIFFANY & CO NEW | 4,329 | $450K | 0.2% | $103.95 | $103.95 | — | COM | 886547108 |
| TEX | TEREX CORP NEW | 9,305 | $449K | 0.2% | $48.25 * | $46.05 | 0.0% | COM | 880779103 |
| SYY | SYSCO CORP | 7,390 | $449K | 0.2% | $60.76 * | $45.82 | 0.0% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,896 | $449K | 0.2% | $65.11 * | $55.35 | 0.0% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 6,952 | $449K | 0.2% | $64.59 * | $55.78 | 0.0% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 8,316 | $448K | 0.2% | $53.87 * | $48.24 | 0.0% | COM NEW | 16411R208 |
| STC | STEWART INFORMATION SVCS COR | 10,595 | $448K | 0.2% | $42.28 * | $39.48 | 0.0% | COM | 860372101 |
| — | IMPERVA INC | 11,295 | $448K | 0.2% | $39.66 | $39.66 | — | COM | 45321L100 |
| — | INVESTORS BANCORP INC NEW | 32,231 | $447K | 0.2% | $13.87 | $13.87 | — | COM | 46146L101 |
| — | ATHENAHEALTH INC | 3,363 | $447K | 0.2% | $132.92 | $132.92 | — | COM | 04685W103 |
| ADNT | ADIENT PLC | 5,673 | $446K | 0.2% | $78.62 | $79.56 | 0.0% | ORD SHS | G0084W101 |
| BLMN | BLOOMIN BRANDS INC | 20,900 | $446K | 0.2% | $21.34 * | $15.39 | 0.0% | COM | 094235108 |
| HLF | HERBALIFE LTD | 6,588 | $446K | 0.2% | $67.70 * | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| — | NAVISTAR INTL CORP NEW | 10,399 | $446K | 0.2% | $42.89 | $42.89 | — | COM | 63934E108 |
| TRN | TRINITY INDS INC | 11,912 | $446K | 0.2% | $37.44 * | $18.76 | 0.0% | COM | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 23,416 | $444K | 0.2% | $18.96 * | $13.68 | 0.0% | CL B | 35671D857 |
| — | PLATFORM SPECIALTY PRODS COR | 44,766 | $444K | 0.2% | $9.92 | $9.92 | — | COM | 72766Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,614 | $443K | 0.2% | $21.49 | $21.49 | — | ORD | G5876H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,530 | $442K | 0.2% | $288.89 * | $5.96 | 0.0% | COM | 169656105 |
| — | HERTZ GLOBAL HLDGS INC | 19,957 | $441K | 0.2% | $22.10 | $22.10 | — | COM | 42806J106 |
| — | DEPOMED INC | 54,301 | $437K | 0.2% | $8.05 | $8.05 | — | COM | 249908104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,839 | $406K | 0.2% | $45.93 | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 911 | $314K | 0.1% | $344.68 | $344.68 | — | SPONSORED ADR | 64110W102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,848 | $301K | 0.1% | $10.43 | $10.43 | — | SPONSORED ADR | 20441A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,146 | $292K | 0.1% | $9.69 | $9.69 | — | ADS REP 1 UNIT | 05967A107 |
| NVO | NOVO-NORDISK A S | 5,265 | $283K | 0.1% | $53.75 | $53.75 | — | ADR | 670100205 |
| — | PETROCHINA CO LTD | 3,991 | $279K | 0.1% | $69.91 | $69.91 | — | SPONSORED ADR | 71646E100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,540 | $276K | 0.1% | $32.32 * | $27.35 | 0.0% | COM | 375916103 |
| — | BT GROUP PLC | 15,062 | $274K | 0.1% | $18.19 | $18.19 | — | ADR | 05577E101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,348 | $273K | 0.1% | $81.54 * | $79.30 | 0.0% | COM | 780087102 |
| MGA | MAGNA INTL INC | 4,796 | $272K | 0.1% | $56.71 * | $42.84 | 0.0% | COM | 559222401 |
| BCH | BANCO DE CHILE | 2,817 | $272K | 0.1% | $96.56 | $96.56 | — | SPONSORED ADR | 059520106 |
| TM | TOYOTA MOTOR CORP | 2,122 | $270K | 0.1% | $127.24 | $127.24 | — | SP ADR REP2COM | 892331307 |
| — | GROUPE CGI INC | 4,927 | $268K | 0.1% | $54.39 | $54.39 | — | CL A SUB VTG | 39945C109 |
| NVS | NOVARTIS A G | 3,178 | $267K | 0.1% | $84.02 | $84.02 | — | SPONSORED ADR | 66987V109 |
| BB | BLACKBERRY LTD | 23,679 | $264K | 0.1% | $11.15 * | $10.91 | 0.0% | COM | 09228F103 |
| BNS | BANK N S HALIFAX | 4,053 | $262K | 0.1% | $64.64 * | $42.41 | 0.0% | COM | 064149107 |
| CAJPY | CANON INC | 7,015 | $262K | 0.1% | $37.35 | $37.35 | — | SPONSORED ADR | 138006309 |
| — | CHINA PETE & CHEM CORP | 3,536 | $259K | 0.1% | $73.25 | $73.25 | — | SPON ADR H SHS | 16941R108 |
| CUK | CARNIVAL PLC | 3,915 | $259K | 0.1% | $66.16 | $66.16 | — | ADR | 14365C103 |
| — | NTT DOCOMO INC | 10,850 | $258K | 0.1% | $23.78 | $23.78 | — | SPONS ADR | 62942M201 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,148 | $255K | 0.1% | $31.30 | $31.30 | — | SP ADR REP COM | 05965X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,547 | $251K | 0.1% | $9.83 | $9.83 | — | SP ADR NON VTG | 71654V101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,389 | $250K | 0.1% | $56.96 | $56.96 | — | SPON ADR H | 82935M109 |
| — | CHINA LIFE INS CO LTD | 15,741 | $246K | 0.1% | $15.63 | $15.63 | — | SPON ADR REP H | 16939P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,224 | $230K | 0.1% | $103.42 * | $108.60 | 0.0% | ORD | M22465104 |
| AES | AES CORP | 10,438 | $113K | 0.0% | $10.83 * | $8.06 | 0.0% | COM | 00130H105 |