Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 378,000 | $45.89M | 34.6% | $121.40 | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 219,781 | $20.1M | 15.2% | $91.46 | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| LSAF | TWO RDS SHARED TR | 586,794 | $12.43M | 9.4% | $21.18 | $21.18 | — | LDRSHS ALPFACT | 90214Q774 |
| AGG | ISHARES TR | 55,057 | $5.863M | 4.4% | $106.49 | $108.36 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 93,880 | $5.591M | 4.2% | $59.55 | $59.55 | — | BLMBRG BRC INTRM | 78464A672 |
| IVV | ISHARES TR | 16,257 | $4.092M | 3.1% | $251.71 | $292.71 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SERIES TRUST | 118,635 | $3.304M | 2.5% | $27.85 | $28.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 49,207 | $2.579M | 1.9% | $52.41 | $76.77 | — | INTRM TR CRP ETF | 464288638 |
| SPTM | SPDR SERIES TRUST | 40,700 | $1.258M | 0.9% | $30.91 | $36.21 | — | PORTFOLIO TL STK | 78464A805 |
| IWO | ISHARES TR | 7,122 | $1.196M | 0.9% | $167.93 | $167.93 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,894 | $849K | 0.6% | $107.55 | $115.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | PLATFORM SPECIALTY PRODS COR | 71,531 | $739K | 0.6% | $10.33 | $9.74 | — | COM | 72766Q105 |
| PRGO | PERRIGO CO PCL | 19,013 | $737K | 0.6% | $38.76 * | $79.61 | -20.2% | SHS | G97822103 |
| DELL | DELL TECHNOLOGIES INC | 14,992 | $733K | 0.6% | $48.89 * | $25.10 | 0.0% | CL C | 24703L202 |
| NWL | NEWELL BRANDS INC | 39,355 | $732K | 0.6% | $18.60 * | $18.94 | -25.1% | COM | 651229106 |
| WCC | WESCO INTL INC | 15,226 | $731K | 0.6% | $48.01 * | $58.23 | -13.3% | COM | 95082P105 |
| — | WELBILT INC | 65,679 | $730K | 0.6% | $11.11 | $18.06 | — | COM | 949090104 |
| — | INVESTORS BANCORP INC NEW | 70,169 | $730K | 0.6% | $10.40 | $13.70 | — | COM | 46146L101 |
| CNDT | CONDUENT INC | 68,595 | $729K | 0.6% | $10.63 * | $18.72 | -16.8% | COM | 206787103 |
| — | TENNECO INC | 26,622 | $729K | 0.6% | $27.38 | $27.38 | — | CL A VTG COM STK | 880349105 |
| TRN | TRINITY INDS INC | 35,360 | $728K | 0.5% | $20.59 * | $18.39 | -4.3% | COM | 896522109 |
| — | XEROX CORP | 36,861 | $728K | 0.5% | $19.75 | $28.12 | — | COM NEW | 984121608 |
| TEX | TEREX CORP NEW | 26,397 | $728K | 0.5% | $27.58 * | $43.35 | -26.2% | COM | 880779103 |
| KKR | KKR & CO INC | 37,095 | $728K | 0.5% | $19.63 * | $24.37 | -13.6% | CL A | 48251W104 |
| — | MAGELLAN HEALTH INC | 12,792 | $728K | 0.5% | $56.91 | $56.91 | — | COM | 559079207 |
| — | SYMANTEC CORP | 38,403 | $726K | 0.5% | $18.90 | $21.28 | — | COM | 871503108 |
| — | SEAGATE TECHNOLOGY PLC | 18,785 | $725K | 0.5% | $38.59 | $49.10 | — | SHS | G7945M107 |
| BAX | BAXTER INTL INC | 10,996 | $724K | 0.5% | $65.84 * | $57.62 | +2.3% | COM | 071813109 |
| NVT | NVENT ELECTRIC PLC | 32,235 | $724K | 0.5% | $22.46 * | $21.84 | -4.6% | SHS | G6700G107 |
| — | NAVISTAR INTL CORP NEW | 27,893 | $724K | 0.5% | $25.96 | $36.55 | — | COM | 63934E108 |
| — | HERTZ GLOBAL HLDGS INC | 53,008 | $724K | 0.5% | $13.66 | $19.46 | — | COM | 42806J106 |
| CVLT | COMMVAULT SYSTEMS INC | 12,259 | $724K | 0.5% | $59.06 | $68.76 | -14.2% | COM | 204166102 |
| BFH | ALLIANCE DATA SYS CORP | 4,826 | $724K | 0.5% | $150.02 * | $163.64 | -15.5% | COM | 018581108 |
| — | TRAVELPORT WORLDWIDE LTD | 46,357 | $724K | 0.5% | $15.62 | $16.33 | — | SHS | G9019D104 |
| — | TIFFANY & CO NEW | 8,991 | $724K | 0.5% | $80.52 | $97.02 | — | COM | 886547108 |
| SLM | SLM CORP | 87,042 | $723K | 0.5% | $8.31 * | $11.57 | -14.0% | COM | 78442P106 |
| HLF | HERBALIFE NUTRITION LTD | 12,268 | $723K | 0.5% | $58.93 * | $44.51 | +24.0% | COM SHS | G4412G101 |
| CARS | CARS COM INC | 33,623 | $723K | 0.5% | $21.50 * | $27.92 | -10.4% | COM | 14575E105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,684 | $723K | 0.5% | $16.18 | $21.12 | — | ORD | G5876H105 |
| CPB | CAMPBELL SOUP CO | 21,883 | $722K | 0.5% | $32.99 * | $31.44 | -5.1% | COM | 134429109 |
| — | NIELSEN HLDGS PLC | 30,963 | $722K | 0.5% | $23.32 | $28.33 | — | SHS | G6518L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,669 | $721K | 0.5% | $432.00 * | $6.15 | +47.0% | COM | 169656105 |
| JACK | JACK IN THE BOX INC | 9,290 | $721K | 0.5% | $77.61 * | $89.52 | -9.2% | COM | 466367109 |
| — | ATHENAHEALTH INC | 5,455 | $720K | 0.5% | $131.99 | $138.21 | — | COM | 04685W103 |
| ADNT | ADIENT PLC | 47,806 | $720K | 0.5% | $15.06 * | $46.40 | -44.3% | ORD SHS | G0084W101 |
| SYY | SYSCO CORP | 11,496 | $720K | 0.5% | $62.63 * | $47.87 | +16.4% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 12,104 | $716K | 0.5% | $59.15 * | $52.35 | +17.6% | COM | 16411R208 |
| ACA | ARCOSA INC | 25,763 | $713K | 0.5% | $27.68 * | $26.73 | 0.0% | COM | 039653100 |
| IVE | ISHARES TR | 6,275 | $635K | 0.5% | $101.20 | $110.42 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,913 | $530K | 0.4% | $38.09 | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,902 | $511K | 0.4% | $130.96 | $130.96 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SERIES TRUST | 6,929 | $374K | 0.3% | $53.98 | $53.98 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 4,997 | $269K | 0.2% | $53.83 | $53.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 7,538 | $205K | 0.2% | $27.20 | $30.64 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SEARS HLDGS CORP | 53,000 | $14,000 | 0.0% | $0.26 | $0.26 | — | COM | 812350106 |