Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 216,096 | $11.46M | 4.4% | $53.02 | $51.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 288,456 | $10.88M | 4.2% | $37.71 | $37.81 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 126,819 | $10.79M | 4.2% | $85.08 | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| HOG | HARLEY DAVIDSON INC | 122,782 | $5.167M | 2.0% | $42.08 | $47.66 | -11.6% | COM | 412822108 |
| PFE | PFIZER INC | 141,866 | $5.147M | 2.0% | $36.28 * | $24.30 | +0.0% | COM | 717081103 |
| HPQ | HP INC | 225,379 | $5.114M | 2.0% | $22.69 * | $16.28 | +5.9% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 391,391 | $5.1M | 2.0% | $13.03 * | $12.72 | +7.1% | COM | 63938C108 |
| GM | GENERAL MTRS CO | 128,299 | $5.055M | 1.9% | $39.40 * | $37.62 | -6.9% | COM | 37045V100 |
| — | STORE CAP CORP | 182,296 | $4.995M | 1.9% | $27.40 | $26.04 | — | COM | 862121100 |
| NKE | NIKE INC | 62,592 | $4.987M | 1.9% | $79.67 * | $51.78 | +23.3% | CL B | 654106103 |
| ERIE | ERIE INDTY CO | 42,505 | $4.984M | 1.9% | $117.26 * | $102.11 | -2.8% | CL A | 29530P102 |
| — | SIX FLAGS ENTMT CORP NEW | 70,631 | $4.948M | 1.9% | $70.05 | $66.57 | — | COM | 83001A102 |
| EBAY | EBAY INC | 136,342 | $4.944M | 1.9% | $36.26 * | $33.31 | +4.0% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,327 | $4.941M | 1.9% | $60.02 | $70.49 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 63,162 | $4.941M | 1.9% | $78.23 * | $68.87 | +5.4% | COM | 988498101 |
| — | LAZARD LTD | 100,829 | $4.932M | 1.9% | $48.91 | $52.02 | — | SHS A | G54050102 |
| — | RETAIL PPTYS AMER INC | 385,600 | $4.928M | 1.9% | $12.78 | $13.33 | — | CL A | 76131V202 |
| PHM | PULTE GROUP INC | 171,315 | $4.925M | 1.9% | $28.75 * | $28.29 | -2.3% | COM | 745867101 |
| H | HYATT HOTELS CORP | 63,828 | $4.924M | 1.9% | $77.14 | $66.30 | +16.4% | COM CL A | 448579102 |
| MAR | MARRIOTT INTL INC NEW | 38,859 | $4.92M | 1.9% | $126.61 | $116.47 | +9.6% | CL A | 571903202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,244 | $4.918M | 1.9% | $85.91 | $87.17 | — | COM CL A | 848574109 |
| SEE | SEALED AIR CORP NEW | 115,588 | $4.907M | 1.9% | $42.45 * | $39.58 | -3.3% | COM | 81211K100 |
| — | CIGNA CORPORATION | 28,853 | $4.904M | 1.9% | $169.96 | $197.13 | — | COM | 125509109 |
| VRSN | VERISIGN INC | 35,673 | $4.902M | 1.9% | $137.41 * | $110.65 | +14.9% | COM | 92343E102 |
| — | CORELOGIC INC | 94,354 | $4.897M | 1.9% | $51.90 | $46.21 | — | COM | 21871D103 |
| MPC | MARATHON PETE CORP | 69,633 | $4.885M | 1.9% | $70.15 * | $48.76 | +23.1% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 70,109 | $4.881M | 1.9% | $69.62 * | $39.65 | +30.6% | COM | 20825C104 |
| — | CDK GLOBAL INC | 75,020 | $4.88M | 1.9% | $65.05 | $69.92 | — | COM | 12508E101 |
| FITB | FIFTH THIRD BANCORP | 169,550 | $4.866M | 1.9% | $28.70 * | $21.82 | +8.4% | COM | 316773100 |
| — | LEGG MASON INC | 139,938 | $4.86M | 1.9% | $34.73 | $40.56 | — | COM | 524901105 |
| CSL | CARLISLE COS INC | 44,838 | $4.856M | 1.9% | $108.30 * | $98.45 | -2.1% | COM | 142339100 |
| — | FOOT LOCKER INC | 91,520 | $4.819M | 1.9% | $52.66 | $46.88 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 85,585 | $4.771M | 1.8% | $55.75 * | $48.98 | -23.1% | SHS | G81276100 |
| — | SPDR SERIES TRUST | 126,107 | $4.474M | 1.7% | $35.48 | $36.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 41,611 | $4.424M | 1.7% | $106.32 | $109.04 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 35,985 | $3.003M | 1.2% | $83.45 | $77.05 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 18,725 | $2.915M | 1.1% | $155.67 | $147.51 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 76,232 | $2.75M | 1.1% | $36.07 | $36.56 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,657 | $2.73M | 1.1% | $115.40 | $119.14 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SERIES TRUST | 90,671 | $2.529M | 1.0% | $27.89 | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 20,924 | $2.223M | 0.9% | $106.24 | $108.91 | — | INTRMD CR BD ETF | 464288638 |
| IVE | ISHARES TR | 15,165 | $1.679M | 0.6% | $110.72 | $109.57 | — | S&P 500 VAL ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 51,238 | $1.321M | 0.5% | $25.78 * | $19.40 | -6.1% | COM | 651229106 |
| SPIB | SPDR SERIES TRUST | 37,422 | $1.246M | 0.5% | $33.30 | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TRAVELPORT WORLDWIDE LTD | 59,927 | $1.111M | 0.4% | $18.54 | $16.33 | — | SHS | G9019D104 |
| — | PLATFORM SPECIALTY PRODS COR | 94,432 | $1.095M | 0.4% | $11.60 | $9.74 | — | COM | 72766Q105 |
| — | WEB COM GROUP INC | 42,182 | $1.09M | 0.4% | $25.84 | $25.84 | — | COM | 94733A104 |
| NVT | NVENT ELECTRIC PLC | 43,345 | $1.088M | 0.4% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| LNG | CHENIERE ENERGY INC | 16,670 | $1.087M | 0.4% | $65.21 * | $52.35 | +17.6% | COM NEW | 16411R208 |
| — | IMPERVA INC | 22,491 | $1.085M | 0.4% | $48.24 | $41.69 | — | COM | 45321L100 |
| — | HERTZ GLOBAL HLDGS INC | 70,739 | $1.085M | 0.4% | $15.34 | $19.46 | — | COM | 42806J106 |
| — | NAVISTAR INTL CORP NEW | 26,635 | $1.085M | 0.4% | $40.74 | $37.53 | — | COM | 63934E108 |
| — | AMTRUST FINL SVCS INC | 74,431 | $1.084M | 0.4% | $14.56 | $14.56 | — | COM | 032359309 |
| — | FOREST CITY RLTY TR INC | 47,516 | $1.084M | 0.4% | $22.81 | $22.81 | — | COM CL A | 345605109 |
| TRN | TRINITY INDS INC | 31,587 | $1.082M | 0.4% | $34.25 * | $18.65 | -2.2% | COM | 896522109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,505 | $1.081M | 0.4% | $431.54 * | $6.15 | +33.0% | COM | 169656105 |
| — | ATHENAHEALTH INC | 6,790 | $1.081M | 0.4% | $159.20 | $138.57 | — | COM | 04685W103 |
| — | WELBILT INC | 48,461 | $1.081M | 0.4% | $22.31 | $20.82 | — | COM | 949090104 |
| HLF | HERBALIFE NUTRITION LTD | 20,122 | $1.081M | 0.4% | $53.72 * | $44.51 | +18.1% | COM SHS | G4412G101 |
| CVLT | COMMVAULT SYSTEMS INC | 16,413 | $1.081M | 0.4% | $65.86 * | $68.76 | 0.0% | COM | 204166102 |
| TEX | TEREX CORP NEW | 25,601 | $1.08M | 0.4% | $42.19 * | $44.22 | -10.3% | COM | 880779103 |
| — | PINNACLE FOODS INC DEL | 16,601 | $1.08M | 0.4% | $65.06 | $65.06 | — | COM | 72348P104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,876 | $1.079M | 0.4% | $109.25 * | $105.09 | -6.8% | COM | N6596X109 |
| MD | MEDNAX INC | 24,898 | $1.078M | 0.4% | $43.30 * | $50.85 | -5.8% | COM | 58502B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,721 | $1.078M | 0.4% | $73.23 * | $62.41 | +20.2% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,037 | $1.078M | 0.4% | $134.13 * | $97.64 | +10.4% | COM | 053015103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,624 | $1.078M | 0.4% | $233.13 * | $167.75 | -10.7% | COM | 018581108 |
| — | XEROX CORP | 44,889 | $1.077M | 0.4% | $23.99 | $28.24 | — | COM NEW | 984121608 |
| SYY | SYSCO CORP | 15,770 | $1.077M | 0.4% | $68.29 * | $47.87 | +9.2% | COM | 871829107 |
| PNR | PENTAIR PLC | 25,598 | $1.077M | 0.4% | $42.07 * | $41.30 | -2.7% | SHS | G7S00T104 |
| SLM | SLM CORP | 93,941 | $1.076M | 0.4% | $11.45 | $11.57 | 0.0% | COM | 78442P106 |
| — | TIFFANY & CO NEW | 8,168 | $1.075M | 0.4% | $131.61 | $100.07 | — | COM | 886547108 |
| PRGO | PERRIGO CO PLC | 14,751 | $1.075M | 0.4% | $72.88 * | $85.75 | -10.1% | SHS | G97822103 |
| BAX | BAXTER INTL INC | 14,561 | $1.075M | 0.4% | $73.83 * | $57.62 | +6.8% | COM | 071813109 |
| JACK | JACK IN THE BOX INC | 12,617 | $1.074M | 0.4% | $85.12 | $89.52 | -3.6% | COM | 466367109 |
| ADNT | ADIENT PLC | 21,808 | $1.073M | 0.4% | $49.20 * | $68.07 | -17.2% | ORD SHS | G0084W101 |
| — | INVESTORS BANCORP INC NEW | 83,583 | $1.069M | 0.4% | $12.79 | $13.70 | — | COM | 46146L101 |
| CARS | CARS COM INC | 37,563 | $1.066M | 0.4% | $28.38 * | $27.92 | -1.5% | COM | 14575E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,478 | $1.061M | 0.4% | $21.44 | $21.19 | — | ORD | G5876H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,906 | $924K | 0.4% | $42.18 | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,915 | $563K | 0.2% | $143.81 | $135.13 | — | RUS 1000 GRW ETF | 464287614 |
| CPB | CAMPBELL SOUP CO | 6,840 | $277K | 0.1% | $40.50 * | $30.19 | 0.0% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 14,945 | $254K | 0.1% | $17.00 * | $10.40 | 0.0% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 4,002 | $251K | 0.1% | $62.72 * | $47.77 | -14.0% | COM | 500754106 |
| WELL | WELLTOWER INC | 4,011 | $251K | 0.1% | $62.58 * | $42.96 | +0.4% | COM | 95040Q104 |
| — | HCP INC | 9,675 | $250K | 0.1% | $25.84 | $23.22 | — | COM | 40414L109 |
| SNA | SNAP ON INC | 1,558 | $250K | 0.1% | $160.46 * | $133.41 | -6.8% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 5,605 | $249K | 0.1% | $44.42 * | $33.42 | +0.9% | COM | 125269100 |
| M | MACYS INC | 6,602 | $247K | 0.1% | $37.41 * | $27.02 | +24.1% | COM | 55616P104 |
| D | DOMINION ENERGY INC | 3,579 | $244K | 0.1% | $68.18 * | $46.36 | 0.0% | COM | 25746U109 |
| — | SCANA CORP NEW | 6,305 | $243K | 0.1% | $38.54 | $37.58 | — | COM | 80589M102 |
| GIS | GENERAL MLS INC | 5,462 | $242K | 0.1% | $44.31 * | $39.62 | -15.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,807 | $242K | 0.1% | $50.34 * | $33.01 | -2.4% | COM | 92343V104 |
| VTR | VENTAS INC | 4,226 | $241K | 0.1% | $57.03 * | $37.43 | +1.4% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 17,695 | $241K | 0.1% | $13.62 | $13.48 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 3,395 | $241K | 0.1% | $70.99 * | $57.93 | -9.0% | COM | 375558103 |
| PPL | PPL CORP | 8,413 | $240K | 0.1% | $28.53 * | $20.81 | -5.3% | COM | 69351T106 |
| — | NIELSEN HLDGS PLC | 7,679 | $238K | 0.1% | $30.99 | $31.74 | — | SHS EUR | G6518L108 |
| SO | SOUTHERN CO | 5,117 | $237K | 0.1% | $46.32 * | $32.15 | +2.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $236K | 0.1% | $80.85 * | $65.67 | -13.8% | COM | 718172109 |
| AMGN | AMGEN INC | 1,280 | $236K | 0.1% | $184.38 * | $140.24 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 4,131 | $235K | 0.1% | $56.89 * | $36.01 | -10.6% | COM | 02209S103 |
| — | CENTURYLINK INC | 12,607 | $235K | 0.1% | $18.64 | $16.43 | — | COM | 156700106 |
| WU | WESTERN UN CO | 11,537 | $235K | 0.1% | $20.37 | $19.21 | — | COM | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 2,971 | $235K | 0.1% | $79.10 * | $56.43 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,839 | $235K | 0.1% | $82.78 * | $56.14 | 0.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 3,367 | $235K | 0.1% | $69.80 * | $34.99 | +13.7% | COM | 682680103 |
| MRK | MERCK & CO INC | 3,855 | $234K | 0.1% | $60.70 * | $42.25 | +5.4% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 8,528 | $231K | 0.1% | $27.09 * | $18.98 | -9.1% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,861 | $231K | 0.1% | $124.13 * | $107.03 | 0.0% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,735 | $229K | 0.1% | $83.73 * | $57.44 | +15.5% | COM | 674599105 |
| QCOM | QUALCOMM INC | 4,078 | $229K | 0.1% | $56.15 * | $45.91 | 0.0% | COM | 747525103 |
| T | AT&T INC | 7,129 | $229K | 0.1% | $32.12 * | $15.65 | -7.2% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 6,821 | $228K | 0.1% | $33.43 * | $29.26 | 0.0% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 4,022 | $227K | 0.1% | $56.44 | $58.61 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $226K | 0.1% | $139.51 * | $106.54 | -6.2% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,991 | $224K | 0.1% | $74.89 * | $70.06 | -4.3% | SHS | G29183103 |
| F | FORD MTR CO DEL | 20,084 | $222K | 0.1% | $11.05 * | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| IP | INTL PAPER CO | 4,259 | $222K | 0.1% | $52.12 * | $38.90 | -6.5% | COM | 460146103 |
| — | WESTROCK CO | 3,882 | $221K | 0.1% | $56.93 | $63.26 | — | COM | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 1,419 | $221K | 0.1% | $155.74 * | $135.74 | -0.1% | COM | 009158106 |
| HP | HELMERICH & PAYNE INC | 3,451 | $220K | 0.1% | $63.75 * | $67.45 | +0.9% | COM | 423452101 |
| CAH | CARDINAL HEALTH INC | 4,401 | $215K | 0.1% | $48.85 * | $51.86 | -13.0% | COM | 14149Y108 |