Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSAF | TWO RDS SHARED TR | 629,610 | $15.02M | 6.4% | $23.86 | $21.36 | — | LDRSHS ALPFACT | 90214Q774 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 229,197 | $11.39M | 4.9% | $49.71 | $49.71 | — | XTRACK USD HIGH | 233051432 |
| CWB | SPDR SERIES TRUST | 146,991 | $7.68M | 3.3% | $52.25 | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGG | ISHARES CORE US AGGREGATE BOND | 55,971 | $6.105M | 2.6% | $109.07 | $108.37 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 97,286 | $5.876M | 2.5% | $60.40 | $59.58 | — | BLMBRG BRC INTRM | 78464A672 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 156,271 | $5.712M | 2.4% | $36.55 | $36.55 | — | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X US PREFERRED ETF | 235,889 | $5.675M | 2.4% | $24.06 | $24.06 | — | US PFD ETF | 37954Y657 |
| ICVT | ISHARES CONV BD ETF | 97,855 | $5.672M | 2.4% | $57.96 | $57.96 | — | COM | 46435G102 |
| IVV | ISHARES CORE S&P 500 ETF | 16,846 | $4.794M | 2.0% | $284.58 | $292.43 | — | CORE S&P500 ETF | 464287200 |
| — | XEROX CORP COM NEW | 116,762 | $3.734M | 1.6% | $31.98 | $30.76 | — | COM | 984121608 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 70,339 | $3.727M | 1.6% | $52.99 * | $55.18 | +4.1% | COM | G4412G101 |
| SPAB | SPDR SERIES TRUST | 128,380 | $3.664M | 1.6% | $28.54 | $28.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC COM | 53,006 | $3.023M | 1.3% | $57.03 * | $45.74 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 37,371 | $3.012M | 1.3% | $80.60 * | $61.01 | 0.0% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP COM | 62,538 | $3.006M | 1.3% | $48.07 * | $32.38 | 0.0% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC COM | 62,342 | $3.002M | 1.3% | $48.15 * | $41.04 | 0.0% | COM | 14149Y108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 52,274 | $2.882M | 1.2% | $55.13 | $75.51 | — | COM | 464288638 |
| VSS | VANGUARD FTSE ALL WO X-US SM CAP | 27,668 | $2.881M | 1.2% | $104.13 | $104.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 89,170 | $2.876M | 1.2% | $32.25 | $32.25 | — | COM | 808524888 |
| ORCL | ORACLE CORP COM | 53,021 | $2.848M | 1.2% | $53.71 * | $46.07 | 0.0% | COM | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 18,406 | $2.812M | 1.2% | $152.78 | $152.78 | — | SMALL CP ETF | 922908751 |
| — | ATHENE HLDG LTD CL A | 67,308 | $2.746M | 1.2% | $40.80 | $40.80 | — | COM | G0684D107 |
| AVGO | BROADCOM INC COM | 9,130 | $2.745M | 1.2% | $300.66 * | $22.49 | 0.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC COM | 50,839 | $2.745M | 1.2% | $53.99 * | $39.51 | 0.0% | COM | 17275R102 |
| RF | REGIONS FINL CORP NEW COM | 193,834 | $2.743M | 1.2% | $14.15 * | $11.54 | 0.0% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 177,663 | $2.741M | 1.2% | $15.43 * | $12.36 | 0.0% | COM | 42824C109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 35,522 | $2.741M | 1.2% | $77.16 | $77.16 | — | CORE S&P SCP ETF | 464287804 |
| — | SPIRIT AEROSYSTEMS HOLD-A | 29,939 | $2.74M | 1.2% | $91.52 | $91.52 | — | CL A | 848574109 |
| AGO | ASSURED GUARANTY LTD COM | 61,670 | $2.74M | 1.2% | $44.43 * | $36.94 | 0.0% | COM | G0585R106 |
| C | CITIGROUP INC COM | 44,036 | $2.74M | 1.2% | $62.22 * | $48.78 | 0.0% | COM | 172967424 |
| — | CIT GROUP INC COM | 57,103 | $2.739M | 1.2% | $47.97 | $47.97 | — | COM | 125581801 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,609 | $2.739M | 1.2% | $175.48 * | $149.99 | 0.0% | COM | 773903109 |
| MAN | MANPOWERGROUP INC COM | 33,119 | $2.739M | 1.2% | $82.70 * | $78.81 | 0.0% | COM | 56418H100 |
| GNTX | GENTEX CORP COM | 132,337 | $2.737M | 1.2% | $20.68 | $20.90 | 0.0% | COM | 371901109 |
| YUM | YUM BRANDS INC COM | 27,409 | $2.736M | 1.2% | $99.82 * | $83.46 | 0.0% | COM | 988498101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 26,956 | $2.736M | 1.2% | $101.50 * | $76.01 | 0.0% | SH BEN INT | 133131102 |
| AMGN | AMGEN INC COM | 14,400 | $2.736M | 1.2% | $190.00 * | $154.67 | 0.0% | COM | 031162100 |
| BEN | FRANKLIN RES INC COM | 82,534 | $2.735M | 1.2% | $33.14 * | $22.72 | 0.0% | COM | 354613101 |
| HPQ | HP INC COM | 140,771 | $2.735M | 1.2% | $19.43 * | $16.70 | 0.0% | COM | 40434L105 |
| — | DISCOVER FINL SVCS COM | 38,426 | $2.734M | 1.2% | $71.15 | $71.15 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP COM | 36,776 | $2.734M | 1.2% | $74.34 * | $59.25 | 0.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 43,219 | $2.734M | 1.2% | $63.26 | $63.26 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL COM | 85,642 | $2.732M | 1.2% | $31.90 * | $25.35 | 0.0% | COM | 87165B103 |
| — | LAM RESEARCH CORP COM | 15,259 | $2.732M | 1.2% | $179.04 | $179.04 | — | COM | 512807108 |
| NRG | NRG ENERGY INC COM NEW | 64,004 | $2.719M | 1.2% | $42.48 * | $34.42 | 0.0% | COM | 629377508 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 51,133 | $2.182M | 0.9% | $42.67 | $42.67 | — | WELLS FG PFD ETF | 78464A292 |
| EMHY | ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 15,425 | $1.959M | 0.8% | $127.00 | $127.00 | — | EM HGHYL BD ETF | 464286285 |
| SPYG | SPDR SERIES TRUST | 39,109 | $1.455M | 0.6% | $37.20 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 38,345 | $1.349M | 0.6% | $35.18 | $36.21 | — | PORTFOLIO TL STK | 78464A805 |
| SLYG | SPDR SERIES TRUST | 22,466 | $1.341M | 0.6% | $59.69 | $57.93 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SEAGATE TECHNOLOGY PLC | 26,569 | $1.272M | 0.5% | $47.88 | $48.74 | — | COM | G7945M107 |
| NWL | NEWELL BRANDS INC | 81,559 | $1.251M | 0.5% | $15.34 * | $16.00 | -17.2% | COM | 651229106 |
| SLYV | SPDR SERIES TRUST | 20,622 | $1.244M | 0.5% | $60.32 | $58.75 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NIELSEN HOLDINGS PLC SHS | 52,339 | $1.239M | 0.5% | $23.67 | $26.43 | — | SHS | G6518L108 |
| SPEM | SPDR INDEX SHS FDS | 29,995 | $1.072M | 0.5% | $35.74 | $35.74 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TIFFANY & CO NEW COM | 9,911 | $1.046M | 0.4% | $105.54 | $97.82 | — | COM | 886547108 |
| SPYV | SPDR SERIES TRUST | 33,404 | $1.011M | 0.4% | $30.27 | $30.35 | — | PRTFLO S&P500 VL | 78464A508 |
| CHKP | CHECK POINT SOFTW TECH | 7,959 | $1.007M | 0.4% | $126.52 * | $116.24 | 0.0% | COM | M22465104 |
| BFH | ALLIANCE DATA SYS CORP | 5,700 | $997K | 0.4% | $174.91 * | $157.00 | -23.3% | COM | 018581108 |
| TEX | TEREX CORP NEW | 30,874 | $992K | 0.4% | $32.13 | $41.66 | -23.9% | COM | 880779103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,396 | $992K | 0.4% | $710.60 * | $6.15 | +88.7% | COM | 169656105 |
| — | CAESARS ENTMT CORP COM | 114,049 | $991K | 0.4% | $8.69 | $8.69 | — | COM | 127686103 |
| — | TENNECO INC. COMMON STOCK | 44,741 | $991K | 0.4% | $22.15 | $25.26 | — | COM | 880349105 |
| SLM | SLM CORP | 100,016 | $991K | 0.4% | $9.91 * | $11.41 | -9.3% | COM | 78442P106 |
| TRN | TRINITY INDS INC | 45,556 | $990K | 0.4% | $21.73 * | $18.20 | -3.6% | COM | 896522109 |
| CPB | CAMPBELL SOUP CO | 25,970 | $990K | 0.4% | $38.12 * | $30.92 | -9.0% | COM | 134429109 |
| BAX | BAXTER INTL INC COM | 12,163 | $989K | 0.4% | $81.31 * | $58.24 | +10.0% | COM | 071813109 |
| — | NAVISTAR INTL CORP NEW | 30,615 | $989K | 0.4% | $32.30 | $36.17 | — | COM | 63934E108 |
| CNDT | CONDUENT INC | 71,414 | $988K | 0.4% | $13.83 * | $18.51 | -28.1% | COM | 206787103 |
| ADNT | ADIENT PLC | 76,238 | $988K | 0.4% | $12.96 * | $35.63 | -50.9% | COM | G0084W101 |
| ACA | ARCOSA INC COM | 32,350 | $988K | 0.4% | $30.54 * | $27.36 | +8.9% | COM | 039653100 |
| KKR | KKR & CO INC CL A | 42,064 | $988K | 0.4% | $23.49 * | $23.99 | -12.1% | COM | 48251W104 |
| WCC | WESCO INTL INC | 18,621 | $987K | 0.4% | $53.00 * | $56.98 | -9.8% | COM | 95082P105 |
| — | SYMANTEC CORP | 42,951 | $987K | 0.4% | $22.98 | $21.46 | — | COM | 871503108 |
| — | TRAVELPORT WORLDWIDE LTD | 62,748 | $987K | 0.4% | $15.73 | $16.18 | — | COM | G9019D104 |
| — | WELBILT INC | 60,223 | $986K | 0.4% | $16.37 | $18.06 | — | COM | 949090104 |
| LNG | CHENIERE ENERGY INC COM | 14,426 | $986K | 0.4% | $68.35 * | $54.50 | +20.6% | COM | 16411R208 |
| CVLT | COMMVAULT SYSTEMS INC COM | 15,234 | $986K | 0.4% | $64.72 | $67.95 | -4.9% | COM | 204166102 |
| PRGO | PERRIGO CO PCL SHS | 20,482 | $986K | 0.4% | $48.14 * | $77.25 | -39.4% | COM | G97822103 |
| — | INVESTORS BANCORP INC NEW | 83,242 | $986K | 0.4% | $11.84 | $13.41 | — | COM | 46146L101 |
| — | MAGELLAN HEALTH INC COM NEW | 14,939 | $985K | 0.4% | $65.93 | $58.21 | — | COM | 559079207 |
| PZZA | PAPA JOHNS INTL INC | 18,586 | $984K | 0.4% | $52.94 * | $37.31 | 0.0% | COM | 698813102 |
| — | HERTZ GLOBAL HLDGS INC | 56,632 | $984K | 0.4% | $17.38 | $19.32 | — | COM | 42806J106 |
| CARS | CARS COM INC COM | 43,129 | $983K | 0.4% | $22.79 * | $27.09 | -10.7% | COM | 14575E105 |
| NVT | NVENT ELECTRIC PLC | 36,378 | $981K | 0.4% | $26.97 * | $21.88 | +1.6% | COM | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10,221 | $903K | 0.4% | $88.35 * | $78.57 | 0.0% | COM | N6596X109 |
| UPS | VERIZON COMMUNICATIONS INC | 7,228 | $556K | 0.2% | $76.92 * | $80.97 | 0.0% | COM | 911312106 |
| TIIAY | TELECOM ITALIA S P A NEW | 80,661 | $507K | 0.2% | $6.29 | $6.29 | — | SPONSORED ADR | 87927Y102 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,076 | $488K | 0.2% | $96.14 | $96.14 | — | SPONSORED ADR | 66987V109 |
| — | CHINA LIFE INS CO LTD | 36,169 | $485K | 0.2% | $13.41 | $13.41 | — | COM | 16939P106 |
| — | GLAXOSMITHKLINE PLC ADR | 11,339 | $474K | 0.2% | $41.80 | $41.80 | — | SPONSORED ADR | 37733W105 |
| VALE | VALE S A ADR | 35,520 | $464K | 0.2% | $13.06 | $13.06 | — | SPONSORED ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO ADR | 31,724 | $454K | 0.2% | $14.31 | $14.31 | — | SP ADR NON VTG | 71654V101 |
| DSDVY | DSV AS | 10,854 | $450K | 0.2% | $41.46 | $41.46 | — | COM | 26251A108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGD ADR | 16,012 | $449K | 0.2% | $28.04 | $28.04 | — | COM | 925458101 |
| — | SINOPEC SHANGHAI PETRO ADR | 9,291 | $443K | 0.2% | $47.68 | $47.68 | — | SPONSORED ADR | 82935M109 |
| TELFY | TELEFONICA S A SPON ADR | 51,533 | $431K | 0.2% | $8.36 | $8.36 | — | SPONSORED ADR | 879382208 |
| — | CHINA PETE & CHEM CORP | 5,348 | $425K | 0.2% | $79.47 | $79.47 | — | COM | 16941R108 |
| SEOAY | STORA ENSO CORP | 33,705 | $411K | 0.2% | $12.19 | $12.19 | — | COM | 86210M106 |
| BAK | BRASKEM S A | 15,551 | $402K | 0.2% | $25.85 | $25.85 | — | COM | 105532105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 37,042 | $392K | 0.2% | $10.58 | $10.58 | — | COM | 20441A102 |
| GIS | GENERAL MILLS INC | 5,824 | $301K | 0.1% | $51.68 * | $35.78 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 5,218 | $300K | 0.1% | $57.49 * | $29.72 | 0.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 4,223 | $295K | 0.1% | $69.86 * | $41.63 | 0.0% | COM | 682680103 |
| WMB | WILLIAMS COMPANIES INC | 10,209 | $293K | 0.1% | $28.70 * | $18.25 | 0.0% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,792 | $288K | 0.1% | $36.96 * | $29.58 | 0.0% | SHS | G51502105 |
| HP | HELMERICH & PAYNE INC | 5,163 | $287K | 0.1% | $55.59 | $54.48 | 0.0% | COM | 423452101 |
| COTY | COTY INC COM CL A | 24,803 | $285K | 0.1% | $11.49 * | $9.00 | 0.0% | COM | 222070203 |
| KIM | KIMCO REALTY CORP | 15,424 | $285K | 0.1% | $18.48 * | $12.46 | 0.0% | COM | 49446R109 |
| WY | WEYERHAEUSER CO COM | 10,821 | $285K | 0.1% | $26.34 * | $19.29 | 0.0% | COM | 962166104 |
| SO | SOUTHERN CO | 5,493 | $284K | 0.1% | $51.70 * | $37.42 | 0.0% | COM | 842587107 |
| PKG | PACKAGING CORP OF AMERICA | 2,847 | $283K | 0.1% | $99.40 * | $76.99 | 0.0% | COM | 695156109 |
| D | DOMINION ENERGY COM | 3,688 | $283K | 0.1% | $76.74 * | $53.89 | 0.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,775 | $280K | 0.1% | $157.75 * | $125.76 | 0.0% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,982 | $280K | 0.1% | $141.27 * | $94.64 | 0.0% | COM | 459200101 |
| — | KELLOGG CO | 4,873 | $280K | 0.1% | $57.46 * | $41.45 | 0.0% | COM | 487836108 |
| WU | WESTERN UN CO COM | 15,111 | $279K | 0.1% | $18.46 | $18.46 | — | COM | 959802109 |
| EIX | EDISON INTL | 4,485 | $278K | 0.1% | $61.98 * | $44.12 | 0.0% | COM | 281020107 |
| PM | PHILIP MORRIS INTL COM | 3,143 | $278K | 0.1% | $88.45 * | $56.07 | 0.0% | COM | 718172109 |
| T | AT & T INC COM | 8,816 | $276K | 0.1% | $31.31 * | $14.16 | 0.0% | COM | 00206R102 |
| — | WESTROCK CO COM | 7,163 | $275K | 0.1% | $38.39 | $38.39 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 5,951 | $275K | 0.1% | $46.21 * | $31.79 | 0.0% | COM | 460146103 |
| ETN | EATON CORP PLC SHS | 3,417 | $275K | 0.1% | $80.48 * | $66.48 | 0.0% | COM | G29183103 |
| F | FORD MTR CO | 31,254 | $274K | 0.1% | $8.77 * | $6.08 | 0.0% | COM | 345370860 |
| DUK | DUKE ENERGY CORP COM | 3,044 | $274K | 0.1% | $90.01 * | $66.91 | 0.0% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,144 | $274K | 0.1% | $66.12 * | $56.47 | 0.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 6,241 | $272K | 0.1% | $43.58 * | $35.74 | 0.0% | COM | 806857108 |
| IRM | IRON MTN INC NEW COM | 7,679 | $272K | 0.1% | $35.42 * | $24.44 | 0.0% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 4,187 | $272K | 0.1% | $64.96 * | $50.86 | 0.0% | COM | 375558103 |
| IVZ | INVESCO LTD COM | 14,059 | $271K | 0.1% | $19.28 * | $13.47 | 0.0% | COM | G491BT108 |
| MAC | MACERICH CO | 6,260 | $271K | 0.1% | $43.29 | $43.29 | — | COM | 554382101 |
| PPL | PPL CORP | 8,525 | $271K | 0.1% | $31.79 * | $23.10 | 0.0% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,210 | $270K | 0.1% | $84.11 * | $55.48 | 0.0% | COM | N53745100 |
| HRB | BLOCK H & R INC | 11,230 | $269K | 0.1% | $23.95 * | $18.77 | 0.0% | COM | 093671105 |
| PFE | PFIZER INC | 6,316 | $268K | 0.1% | $42.43 * | $29.24 | 0.0% | COM | 717081103 |
| M | MACYS INC COM | 11,100 | $267K | 0.1% | $24.05 * | $25.25 | 0.0% | COM | 55616P104 |
| OMC | OMNICOM GROUP INC | 3,614 | $264K | 0.1% | $73.05 * | $58.50 | 0.0% | COM | 681919106 |
| CF | CF INDS HLDGS INC COM | 6,450 | $264K | 0.1% | $40.93 * | $35.76 | 0.0% | COM | 125269100 |
| HOG | HARLEY DAVIDSON INC | 7,377 | $263K | 0.1% | $35.65 * | $36.40 | 0.0% | COM | 412822108 |
| CVS | CVS HEALTH CORP COM | 4,741 | $256K | 0.1% | $54.00 * | $49.47 | 0.0% | COM | 126650100 |
| — | CENTURYLINK INC COM | 20,959 | $251K | 0.1% | $11.98 | $11.98 | — | COM | 156700106 |
| — | INTERPUBLIC GROUP OF COS INC COM | 11,714 | $246K | 0.1% | $21.00 * | $16.87 | 0.0% | COM | 460690100 |
| MCO | MOODYS CORP COM | 1,109 | $201K | 0.1% | $181.24 * | $154.93 | 0.0% | COM | 615369105 |