Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 461,453 | $55.66M | 16.7% | $120.62 | $120.62 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 360,264 | $30.85M | 9.3% | $85.64 | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 137,787 | $13.99M | 4.2% | $101.55 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| CWB | SPDR SERIES TRUST | 211,742 | $10.94M | 3.3% | $51.66 | $51.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 282,644 | $10.62M | 3.2% | $37.56 | $37.81 | — | S&P US PFD STK | 464288687 |
| — | CDK GLOBAL INC | 89,771 | $5.686M | 1.7% | $63.34 | $69.92 | — | COM | 12508E101 |
| GM | GENERAL MTRS CO | 132,792 | $4.826M | 1.5% | $36.34 | $37.62 | -5.0% | COM | 37045V100 |
| HPQ | HP INC | 216,701 | $4.75M | 1.4% | $21.92 * | $16.24 | +6.9% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 358,904 | $4.709M | 1.4% | $13.12 * | $12.63 | +7.6% | COM | 63938C108 |
| — | LAZARD LTD | 87,438 | $4.596M | 1.4% | $52.56 | $52.50 | — | SHS A | G54050102 |
| — | STORE CAP CORP | 184,734 | $4.585M | 1.4% | $24.82 | $26.04 | — | COM | 862121100 |
| NKE | NIKE INC | 68,993 | $4.584M | 1.4% | $66.44 * | $51.78 | +15.2% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,987 | $4.582M | 1.4% | $65.47 | $72.33 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 53,815 | $4.581M | 1.4% | $85.12 * | $68.23 | +4.1% | COM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 144,264 | $4.58M | 1.4% | $31.75 * | $21.50 | +12.5% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 107,016 | $4.579M | 1.4% | $42.79 * | $39.69 | -1.3% | COM | 81211K100 |
| — | LEGG MASON INC | 112,559 | $4.576M | 1.4% | $40.65 | $41.98 | — | COM | 524901105 |
| MPC | MARATHON PETE CORP | 62,561 | $4.574M | 1.4% | $73.11 * | $47.48 | +13.2% | COM | 56585A102 |
| VRSN | VERISIGN INC | 38,515 | $4.566M | 1.4% | $118.55 * | $110.65 | +3.8% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 33,562 | $4.564M | 1.4% | $135.99 * | $114.71 | +14.4% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 76,974 | $4.564M | 1.4% | $59.29 * | $39.65 | +10.3% | COM | 20825C104 |
| — | CORELOGIC INC | 100,890 | $4.563M | 1.4% | $45.23 | $46.21 | — | COM | 21871D103 |
| ERIE | ERIE INDTY CO | 38,772 | $4.561M | 1.4% | $117.64 * | $102.39 | -3.2% | CL A | 29530P102 |
| PHM | PULTE GROUP INC | 154,612 | $4.56M | 1.4% | $29.49 * | $28.36 | +0.1% | COM | 745867101 |
| — | FOOT LOCKER INC | 100,119 | $4.559M | 1.4% | $45.54 | $46.88 | — | COM | 344849104 |
| — | RETAIL PPTYS AMER INC | 390,754 | $4.556M | 1.4% | $11.66 | $13.33 | — | CL A | 76131V202 |
| — | SIX FLAGS ENTMT CORP NEW | 73,149 | $4.554M | 1.4% | $62.26 | $66.57 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LIMITED | 118,121 | $4.55M | 1.4% | $38.52 * | $48.98 | -14.3% | SHS | G81276100 |
| — | CIGNA CORPORATION | 27,101 | $4.546M | 1.4% | $167.74 | $198.89 | — | COM | 125509109 |
| — | WYNDHAM WORLDWIDE CORP | 39,707 | $4.544M | 1.4% | $114.44 | $115.88 | — | COM | 98310W108 |
| EBAY | EBAY INC | 112,786 | $4.539M | 1.4% | $40.24 * | $33.03 | +11.5% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC | 105,723 | $4.533M | 1.4% | $42.88 * | $48.55 | -1.4% | COM | 412822108 |
| CSL | CARLISLE COS INC | 43,399 | $4.531M | 1.4% | $104.40 * | $98.52 | +0.9% | COM | 142339100 |
| H | HYATT HOTELS CORP | 59,336 | $4.525M | 1.4% | $76.26 | $65.48 | +16.1% | COM CL A | 448579102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,709 | $4.495M | 1.4% | $83.69 | $87.25 | — | COM CL A | 848574109 |
| — | SPDR SERIES TRUST | 114,046 | $4.089M | 1.2% | $35.85 | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 37,591 | $4.032M | 1.2% | $107.26 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX | 23,181 | $2.764M | 0.8% | $119.24 | $119.22 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 74,696 | $2.727M | 0.8% | $36.51 | $36.57 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 35,260 | $2.715M | 0.8% | $77.00 | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,348 | $2.696M | 0.8% | $146.94 | $147.34 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SERIES TRUST | 92,685 | $2.61M | 0.8% | $28.16 | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 18,905 | $2.027M | 0.6% | $107.22 | $109.20 | — | INTRMD CR BD ETF | 464288638 |
| IVE | ISHARES TR | 12,314 | $1.346M | 0.4% | $109.31 | $109.31 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SERIES TRUST | 38,310 | $1.285M | 0.4% | $33.54 | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NAVISTAR INTL CORP NEW | 32,252 | $1.128M | 0.3% | $34.97 | $37.53 | — | COM | 63934E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,249 | $1.117M | 0.3% | $212.80 * | $167.75 | +1.9% | COM | 018581108 |
| LNG | CHENIERE ENERGY INC | 20,822 | $1.113M | 0.3% | $53.45 * | $52.35 | +5.2% | COM NEW | 16411R208 |
| CARS | CARS COM INC | 39,268 | $1.112M | 0.3% | $28.32 * | $27.92 | +4.9% | COM | 14575E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,975 | $1.112M | 0.3% | $20.99 | $21.19 | — | ORD | G5876H105 |
| NWL | NEWELL BRANDS INC | 43,607 | $1.111M | 0.3% | $25.48 * | $19.61 | 0.0% | COM | 651229106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,490 | $1.11M | 0.3% | $116.97 * | $105.38 | +1.8% | COM | N6596X109 |
| MD | MEDNAX INC | 19,951 | $1.11M | 0.3% | $55.64 | $51.58 | +6.3% | COM | 58502B106 |
| — | PLATFORM SPECIALTY PRODS COR | 115,177 | $1.109M | 0.3% | $9.63 | $9.74 | — | COM | 72766Q105 |
| PRGO | PERRIGO CO PCL | 13,269 | $1.106M | 0.3% | $83.35 * | $86.72 | +0.6% | SHS | G97822103 |
| ADNT | ADIENT PLC | 18,501 | $1.106M | 0.3% | $59.78 * | $70.16 | -5.9% | ORD SHS | G0084W101 |
| BLMN | BLOOMIN BRANDS INC | 45,537 | $1.106M | 0.3% | $24.29 * | $16.94 | +7.7% | COM | 094235108 |
| — | IMPERVA INC | 25,517 | $1.105M | 0.3% | $43.30 | $41.69 | — | COM | 45321L100 |
| TRN | TRINITY INDS INC | 33,775 | $1.102M | 0.3% | $32.63 * | $18.65 | -0.3% | COM | 896522109 |
| — | XEROX CORP | 38,285 | $1.102M | 0.3% | $28.78 | $28.97 | — | COM NEW | 984121608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,412 | $1.102M | 0.3% | $322.98 * | $6.15 | +2.4% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,704 | $1.101M | 0.3% | $113.46 * | $97.64 | +1.0% | COM | 053015103 |
| — | TRAVELPORT WORLDWIDE LTD | 67,345 | $1.1M | 0.3% | $16.33 | $16.33 | — | SHS | G9019D104 |
| TEX | TEREX CORP NEW | 29,401 | $1.1M | 0.3% | $37.41 * | $44.22 | -1.9% | COM | 880779103 |
| — | WELBILT INC | 56,553 | $1.1M | 0.3% | $19.45 | $20.82 | — | COM | 949090104 |
| SYY | SYSCO CORP | 18,351 | $1.1M | 0.3% | $59.94 * | $47.87 | +2.9% | COM | 871829107 |
| — | INVESTORS BANCORP INC NEW | 80,577 | $1.099M | 0.3% | $13.64 | $13.73 | — | COM | 46146L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,482 | $1.099M | 0.3% | $70.99 * | $62.41 | +9.1% | COM | 00971T101 |
| — | ATHENAHEALTH INC | 7,680 | $1.098M | 0.3% | $142.97 | $138.57 | — | COM | 04685W103 |
| PNR | PENTAIR PLC | 16,119 | $1.098M | 0.3% | $68.12 * | $41.95 | +0.9% | SHS | G7S00T104 |
| JACK | JACK IN THE BOX INC | 12,854 | $1.097M | 0.3% | $85.34 * | $89.52 | 0.0% | COM | 466367109 |
| — | TIFFANY & CO NEW | 11,225 | $1.096M | 0.3% | $97.64 | $100.07 | — | COM | 886547108 |
| BAX | BAXTER INTL INC | 16,849 | $1.096M | 0.3% | $65.05 * | $57.62 | +2.2% | COM | 071813109 |
| — | DEPOMED INC | 166,328 | $1.096M | 0.3% | $6.59 | $7.07 | — | COM | 249908104 |
| HLF | HERBALIFE LTD | 11,189 | $1.091M | 0.3% | $97.51 * | $38.08 | +11.5% | COM USD SHS | G4412G101 |
| — | HERTZ GLOBAL HLDGS INC | 54,590 | $1.084M | 0.3% | $19.86 | $20.68 | — | COM | 42806J106 |
| IWF | ISHARES TR | 6,900 | $939K | 0.3% | $136.09 | $135.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 5,607 | $683K | 0.2% | $121.81 | $125.70 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 18,922 | $255K | 0.1% | $13.48 | $13.48 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 4,214 | $247K | 0.1% | $58.61 | $58.61 | — | SHS | G7945M107 |
| — | HCP INC | 10,467 | $243K | 0.1% | $23.22 | $23.22 | — | COM | 40414L109 |
| MAA | MID AMER APT CMNTYS INC | 2,639 | $241K | 0.1% | $91.32 * | $68.97 | 0.0% | COM | 59522J103 |
| WELL | WELLTOWER INC | 4,359 | $237K | 0.1% | $54.37 * | $42.96 | 0.0% | COM | 95040Q104 |
| SO | SOUTHERN CO | 5,313 | $237K | 0.1% | $44.61 * | $32.15 | 0.0% | COM | 842587107 |
| AES | AES CORP | 20,680 | $235K | 0.1% | $11.36 * | $8.12 | +0.8% | COM | 00130H105 |
| VTR | VENTAS INC | 4,687 | $232K | 0.1% | $49.50 * | $37.43 | 0.0% | COM | 92276F100 |
| HP | HELMERICH & PAYNE INC | 3,465 | $231K | 0.1% | $66.67 | $67.45 | 0.0% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY INC | 8,408 | $230K | 0.1% | $27.35 * | $21.46 | 0.0% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 2,018 | $230K | 0.1% | $113.97 * | $85.03 | 0.0% | COM | 166764100 |
| M | MACYS INC | 7,715 | $229K | 0.1% | $29.68 * | $27.02 | 0.0% | COM | 55616P104 |
| MRK | MERCK & CO INC | 4,212 | $229K | 0.1% | $54.37 * | $42.25 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,745 | $227K | 0.1% | $47.84 * | $33.03 | 0.0% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 8,937 | $227K | 0.1% | $25.40 * | $19.35 | 0.0% | COM | 093671105 |
| KMB | KIMBERLY CLARK CORP | 2,042 | $225K | 0.1% | $110.19 * | $86.21 | 0.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 3,956 | $225K | 0.1% | $56.88 * | $34.99 | 0.0% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 2,152 | $225K | 0.1% | $104.55 * | $85.46 | 0.0% | CL B | 911312106 |
| PPL | PPL CORP | 7,913 | $224K | 0.1% | $28.31 * | $20.88 | 0.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 3,599 | $224K | 0.1% | $62.24 * | $36.57 | 0.0% | COM | 02209S103 |
| GRMN | GARMIN LTD | 3,806 | $224K | 0.1% | $58.85 * | $50.58 | 0.0% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 1,402 | $223K | 0.1% | $159.06 * | $135.74 | 0.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,795 | $223K | 0.1% | $79.79 * | $70.28 | 0.0% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,432 | $223K | 0.1% | $64.98 * | $57.44 | 0.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $223K | 0.1% | $153.58 * | $107.30 | 0.0% | COM | 459200101 |
| — | NIELSEN HLDGS PLC | 6,977 | $222K | 0.1% | $31.82 | $31.82 | — | SHS EUR | G6518L108 |
| T | AT & T INC | 6,224 | $222K | 0.1% | $35.67 * | $15.81 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 6,215 | $221K | 0.1% | $35.56 * | $24.24 | 0.0% | COM | 717081103 |
| — | WESTROCK CO | 3,433 | $220K | 0.1% | $64.08 | $64.08 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 11,454 | $220K | 0.1% | $19.21 | $19.21 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,660 | $219K | 0.1% | $47.00 | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,189 | $218K | 0.1% | $99.59 * | $68.70 | 0.0% | COM | 718172109 |
| — | SCANA CORP NEW | 5,762 | $216K | 0.1% | $37.49 | $37.49 | — | COM | 80589M102 |
| GILD | GILEAD SCIENCES INC | 2,856 | $215K | 0.1% | $75.28 * | $58.92 | 0.0% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 1,885 | $212K | 0.1% | $112.47 * | $95.04 | 0.0% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 3,393 | $211K | 0.1% | $62.19 * | $48.97 | 0.0% | COM | 500754106 |
| SNA | SNAP ON INC | 1,428 | $211K | 0.1% | $147.76 * | $134.24 | 0.0% | COM | 833034101 |
| — | CENTURYLINK INC | 12,844 | $211K | 0.1% | $16.43 | $16.43 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 3,279 | $206K | 0.1% | $62.82 * | $54.18 | 0.0% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 5,423 | $205K | 0.1% | $37.80 * | $33.41 | 0.0% | COM | 125269100 |
| WMB | WILLIAMS COS INC DEL | 8,147 | $203K | 0.1% | $24.92 * | $19.06 | 0.0% | COM | 969457100 |
| IP | INTL PAPER CO | 3,787 | $202K | 0.1% | $53.34 * | $39.21 | 0.0% | COM | 460146103 |
| GIS | GENERAL MLS INC | 4,480 | $202K | 0.1% | $45.09 * | $40.98 | 0.0% | COM | 370334104 |
| MAT | MATTEL INC | 14,412 | $190K | 0.1% | $13.18 * | $15.59 | 0.0% | COM | 577081102 |