Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 219,184 | $11.82M | 4.3% | $51.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 128,631 | $11.12M | 4.0% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 292,579 | $10.86M | 3.9% | $37.80 | — | S&P US PFD STK | 464288687 |
| IVV | ISHARES TR | 20,129 | $5.892M | 2.1% | $292.71 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC COM | 120,537 | $5.312M | 1.9% | $24.30 | +13.8% | COM | 717081103 |
| HPQ | HP INC COM | 205,649 | $5.3M | 1.9% | $16.28 | +15.4% | COM | 40434L105 |
| GM | GENERAL MTS CO COM | 156,712 | $5.276M | 1.9% | $36.80 | -10.1% | COM | 37045V100 |
| — | STORE CAP CORP COM | 181,654 | $5.048M | 1.8% | $26.04 | — | COM | 862121100 |
| ERIE | ERIE INDTY CO CL A | 39,473 | $5.034M | 1.8% | $102.11 | +5.1% | CL A | 29530P102 |
| — | RETAIL PPTYS AMER INC CL A | 412,879 | $5.033M | 1.8% | $13.25 | — | CL A | 76131V202 |
| EBAY | EBAY INC COM | 152,355 | $5.031M | 1.8% | $33.05 | -6.7% | COM | 278642103 |
| CSL | CARLISLE COS INC COM | 41,284 | $5.028M | 1.8% | $98.45 | +13.2% | COM | 142339100 |
| VRSN | VERISIGN INC COM | 31,399 | $5.028M | 1.8% | $110.65 | +37.3% | COM | 92343E102 |
| — | CIGNA CORPORATION COM | 24,135 | $5.026M | 1.8% | $197.13 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC COM | 110,870 | $5.022M | 1.8% | $47.66 | -8.9% | COM | 412822108 |
| NKE | NIKE INC CL B | 59,182 | $5.014M | 1.8% | $51.78 | +40.9% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW COM | 124,747 | $5.009M | 1.8% | $39.33 | -8.1% | COM | 81211K100 |
| SIG | SIGNET JEWELERS LIMITED COM STK | 75,934 | $5.006M | 1.8% | $48.98 | +8.1% | SHS | G81276100 |
| — | LAZARD LTD-CL A COM | 103,899 | $5.001M | 1.8% | $51.91 | — | SHS A | G54050102 |
| YUM | YUM BRANDS INC COM | 55,014 | $5.001M | 1.8% | $68.87 | +5.8% | COM | 988498101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 71,537 | $4.995M | 1.8% | $66.61 | — | COM | 83001A102 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 138,478 | $4.992M | 1.8% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 68,483 | $4.992M | 1.8% | $70.49 | — | COM | 931427108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54,423 | $4.989M | 1.8% | $87.17 | — | COM CL A | 848574109 |
| — | CDK GLOBAL INC COM | 79,741 | $4.989M | 1.8% | $69.49 | — | COM | 12508E101 |
| — | CORELOGIC INC COM | 100,976 | $4.989M | 1.8% | $46.42 | — | COM | 21871D103 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,769 | $4.987M | 1.8% | $116.47 | +3.2% | CL A | 571903202 |
| — | FOOT LOCKER INC COM | 97,803 | $4.986M | 1.8% | $47.14 | — | COM | 344849104 |
| NAVI | NAVIENT CORPORATION COM | 369,802 | $4.985M | 1.8% | $12.72 | +6.4% | COM | 63938C108 |
| COP | CONOCOPHILLIPS COM | 64,370 | $4.982M | 1.8% | $39.65 | +42.1% | COM | 20825C104 |
| H | HYATT HOTELS CORP COM CL A | 62,520 | $4.976M | 1.8% | $66.30 | +15.2% | COM CL A | 448579102 |
| — | LEGG MASON INC COM | 159,014 | $4.966M | 1.8% | $39.44 | — | COM | 524901105 |
| FITB | FIFTH THIRD BANCORP COM | 177,842 | $4.965M | 1.8% | $21.83 | +0.8% | COM | 316773100 |
| PHM | PULTE GROUP INC COM | 200,238 | $4.96M | 1.8% | $27.98 | -6.7% | COM | 745867101 |
| MPC | MARATHON PETE CORP COM | 61,427 | $4.912M | 1.8% | $48.76 | +28.2% | COM | 56585A102 |
| AGG | ISHARES TR | 44,888 | $4.737M | 1.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 36,499 | $3.184M | 1.2% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD SMALL-CAP ETF | 18,992 | $3.088M | 1.1% | $147.72 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 77,322 | $2.757M | 1.0% | $36.55 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD FTSE ALL WO X-US SM CAP | 23,995 | $2.691M | 1.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 88,919 | $2.464M | 0.9% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 44,815 | $2.38M | 0.9% | $79.16 | — | INTRM TR CRP ETF | 464288638 |
| IVE | ISHARES TR | 17,240 | $2.01M | 0.7% | $110.42 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 54,769 | $1.983M | 0.7% | $36.21 | — | PORTFOLIO TL STK | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX | 42,515 | $1.756M | 0.6% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | NIELSEN HLDGS PLC SHS | 46,433 | $1.284M | 0.5% | $28.33 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS INC | 61,259 | $1.244M | 0.5% | $18.94 | -12.4% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 26,096 | $1.236M | 0.4% | $49.10 | — | SHS | G7945M107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 36,509 | $1.216M | 0.4% | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,313 | $990K | 0.4% | $21.12 | — | ORD | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,482 | $986K | 0.4% | $62.41 | +20.4% | COM | 00971T101 |
| BAX | BAXTER INTL INC COM | 12,781 | $985K | 0.4% | $57.62 | +12.7% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 26,892 | $985K | 0.4% | $31.44 | +1.4% | COM | 134429109 |
| NVT | NVENT ELECTRIC PLC | 36,259 | $985K | 0.4% | $21.84 | +6.4% | SHS | G6700G107 |
| PNR | PENTAIR PLC SHS | 22,706 | $984K | 0.4% | $41.30 | -5.7% | SHS | G7S00T104 |
| — | PINNACLE FOODS INC DEL COM | 15,186 | $984K | 0.4% | $65.06 | — | COM | 72348P104 |
| — | SYMANTEC CORP | 46,245 | $984K | 0.4% | $21.28 | — | COM | 871503108 |
| — | AMTRUST FINL SVCS COM | 67,735 | $984K | 0.4% | $14.56 | — | COM | 032359309 |
| SYY | SYSCO CORP | 13,435 | $984K | 0.4% | $47.87 | +23.8% | COM | 871829107 |
| TRN | TRINITY INDS INC | 26,859 | $984K | 0.4% | $18.65 | +7.1% | COM | 896522109 |
| — | TRAVELPORT WORLDWIDE LTD | 58,245 | $983K | 0.4% | $16.33 | — | SHS | G9019D104 |
| ADNT | ADIENT PLC | 25,017 | $983K | 0.4% | $65.11 | -30.9% | ORD SHS | G0084W101 |
| CVLT | COMMVAULT SYSTEMS INC COM | 14,045 | $983K | 0.4% | $68.76 | -1.5% | COM | 204166102 |
| — | FOREST CITY RLTY TR INC COM CL A | 39,170 | $983K | 0.4% | $22.81 | — | COM CL A | 345605109 |
| — | NAVISTAR INTL CORP NEW | 25,543 | $983K | 0.4% | $37.53 | — | COM | 63934E108 |
| KKR | KKR & CO INC CL A | 36,053 | $983K | 0.4% | $24.47 | 0.0% | CL A | 48251W104 |
| CNDT | CONDUENT INC | 43,590 | $982K | 0.4% | $20.52 | 0.0% | COM | 206787103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 2,159 | $981K | 0.4% | $6.15 | +54.7% | COM | 169656105 |
| — | XEROX CORP | 36,366 | $981K | 0.4% | $28.24 | — | COM NEW | 984121608 |
| — | WELBILT INC | 46,985 | $981K | 0.4% | $20.82 | — | COM | 949090104 |
| — | WEB COM GROUP INC | 35,176 | $981K | 0.4% | $25.84 | — | COM | 94733A104 |
| BFH | ALLIANCE DATA SYS CORP | 4,154 | $981K | 0.4% | $167.75 | -1.2% | COM | 018581108 |
| JACK | JACK IN THE BOX INC | 11,698 | $981K | 0.4% | $89.52 | -3.4% | COM | 466367109 |
| — | PLATFORM SPECIALTY PRODS COR | 78,654 | $981K | 0.4% | $9.74 | — | COM | 72766Q105 |
| LNG | CHENIERE ENERGY INC COM | 14,103 | $980K | 0.4% | $52.35 | +23.1% | COM NEW | 16411R208 |
| — | TIFFANY & CO NEW | 7,589 | $979K | 0.4% | $100.07 | — | COM | 886547108 |
| TEX | TEREX CORP NEW | 24,518 | $979K | 0.4% | $44.22 | -8.1% | COM | 880779103 |
| WCC | WESCO INTL INC | 15,921 | $978K | 0.4% | $58.23 | 0.0% | COM | 95082P105 |
| — | INVESTORS BANCORP INC NEW | 79,706 | $978K | 0.4% | $13.70 | — | COM | 46146L101 |
| — | ATHENAHEALTH INC | 7,316 | $977K | 0.4% | $138.21 | — | COM | 04685W103 |
| — | HERTZ GLOBAL HLDGS INC | 59,767 | $976K | 0.4% | $19.46 | — | COM | 42806J106 |
| HLF | HERBALIFE NUTRITION LTD | 17,882 | $975K | 0.4% | $44.51 | +24.1% | COM SHS | G4412G101 |
| CARS | CARS COM INC COM | 35,289 | $974K | 0.4% | $27.92 | +0.1% | COM | 14575E105 |
| PRGO | PERRIGO CO PCL SHS | 13,764 | $974K | 0.4% | $85.75 | -12.5% | SHS | G97822103 |
| SLM | SLM CORP | 87,315 | $974K | 0.4% | $11.57 | +0.1% | COM | 78442P106 |
| IWN | ISHARES TR | 2,609 | $347K | 0.1% | $133.00 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC COM | 4,269 | $308K | 0.1% | $46.30 | +18.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,532 | $300K | 0.1% | $56.54 | +2.9% | COM | 30231G102 |
| T | AT & T INC COM | 8,885 | $298K | 0.1% | $15.42 | -6.1% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 4,323 | $297K | 0.1% | $66.73 | -4.3% | COM | 423452101 |
| ETN | EATON CORP PLC SHS | 3,409 | $296K | 0.1% | $70.19 | +1.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL COM | 3,631 | $296K | 0.1% | $63.67 | -12.9% | COM | 718172109 |
| MRK | MERCK & CO COM COM | 4,143 | $294K | 0.1% | $42.84 | +18.2% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 5,439 | $294K | 0.1% | $49.81 | -17.5% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 1,935 | $293K | 0.1% | $105.68 | -4.2% | COM | 459200101 |
| CMI | CUMMINS INC | 1,997 | $292K | 0.1% | $116.20 | 0.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 4,831 | $291K | 0.1% | $35.65 | -5.9% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 4,283 | $290K | 0.1% | $36.66 | +16.7% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 3,530 | $290K | 0.1% | $59.76 | +13.4% | COM | 674599105 |
| — | SCANA CORP NEW | 7,421 | $289K | 0.1% | $37.78 | — | COM | 80589M102 |
| GILD | GILEAD SCIENCES INC | 3,735 | $288K | 0.1% | $57.84 | -1.7% | COM | 375558103 |
| WU | WESTERN UN CO COM | 14,963 | $285K | 0.1% | $19.17 | — | COM | 959802109 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $284K | 0.1% | $135.77 | +0.1% | COM | 009158106 |
| SO | SOUTHERN CO | 6,468 | $282K | 0.1% | $32.60 | +5.2% | COM | 842587107 |
| D | DOMINION ENERGY COM | 4,010 | $282K | 0.1% | $46.86 | +8.8% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 7,573 | $281K | 0.1% | $27.08 | 0.0% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 2,563 | $281K | 0.1% | $89.95 | 0.0% | COM | 695156109 |
| — | CENTURYLINK INC COM | 13,221 | $280K | 0.1% | $16.65 | — | COM | 156700106 |
| PPL | PPL CORP | 9,530 | $279K | 0.1% | $20.85 | +1.3% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 16,619 | $278K | 0.1% | $10.54 | +11.5% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS | 5,213 | $278K | 0.1% | $33.22 | +7.3% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 2,936 | $278K | 0.1% | $69.17 | 0.0% | COM | 00287Y109 |
| F | FORD MTR CO | 29,932 | $277K | 0.1% | $7.45 | -8.0% | COM PAR $0.01 | 345370860 |
| — | HCP INC | 10,500 | $276K | 0.1% | $23.46 | — | COM | 40414L109 |
| WELL | WELLTOWER INC COM | 4,257 | $274K | 0.1% | $43.41 | +16.9% | COM | 95040Q104 |
| — | WESTROCK CO COM | 5,111 | $273K | 0.1% | $60.89 | — | COM | 96145D105 |
| HRB | BLOCK H & R INC | 10,559 | $272K | 0.1% | $19.02 | 0.0% | COM | 093671105 |
| M | MACYS INC COM | 7,799 | $271K | 0.1% | $28.58 | +30.2% | COM | 55616P104 |
| IP | INTERNATIONAL PAPER CO | 5,515 | $271K | 0.1% | $38.15 | -6.6% | COM | 460146103 |
| IVZ | INVESCO LTD COM | 11,784 | $270K | 0.1% | $17.49 | 0.0% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,305 | $269K | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 4,520 | $269K | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO COM | 4,888 | $269K | 0.1% | $46.69 | -10.5% | COM | 500754106 |
| GIS | GENERAL MLS INC | 6,157 | $264K | 0.1% | $39.10 | -10.6% | COM | 370334104 |
| — | GENERAL ELECTRIC CO COM | 23,158 | $261K | 0.1% | $12.96 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC | 9,594 | $261K | 0.1% | $19.01 | +1.2% | COM | 969457100 |
| — | DOWDUPONT INC COM | 4,028 | $259K | 0.1% | $64.30 | — | COM | 26078J100 |
| VTR | VENTAS INC | 4,740 | $258K | 0.1% | $37.99 | +12.1% | COM | 92276F100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,509 | $203K | 0.1% | $31.19 | — | PRTFLO S&P500 VL | 78464A508 |