Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $158M (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 | 818,733 | $15.56M | 9.9% | $19.00 | $23.06 | — | LDRSHS ALPFACT | 90214Q774 |
| AGG | ISHARES TR | 119,121 | $13.74M | 8.7% | $115.37 | $115.37 | — | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SER TR | 274,391 | $8.429M | 5.3% | $30.72 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PSK | SPDR SER TR | 121,122 | $4.747M | 3.0% | $39.19 | $43.05 | — | WELLS FG PFD ETF | 78464A292 |
| HYG | ISHARES TR | 60,267 | $4.645M | 2.9% | $77.07 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 135,405 | $4.605M | 2.9% | $34.01 | $34.94 | — | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 133,469 | $3.562M | 2.3% | $26.69 | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| SPYG | SPDR SER TR | 90,064 | $3.219M | 2.0% | $35.74 | $37.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 87,353 | $2.257M | 1.4% | $25.84 | $30.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SER TR | 40,199 | $1.924M | 1.2% | $47.86 | $51.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMHY | ISHARES TR | 38,351 | $1.461M | 0.9% | $38.10 | $74.18 | — | JP MRGN EM HI BD | 464286285 |
| SLYV | SPDR SER TR | 32,679 | $1.335M | 0.8% | $40.85 | $60.10 | — | S&P 600 SMCP VAL | 78464A300 |
| LKQ | LKQ CORP | 62,946 | $1.291M | 0.8% | $20.51 * | $25.52 | +4.3% | COM | 501889208 |
| XRX | XEROX HOLDINGS CORP | 65,251 | $1.236M | 0.8% | $18.94 * | $31.35 | +1.3% | COM NEW | 98421M106 |
| — | CITRIX SYSTEMS INC | 7,649 | $1.083M | 0.7% | $141.59 | $110.86 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 18,197 | $879K | 0.6% | $48.30 | $47.63 | -0.3% | COM | 68389X105 |
| DVA | DAVITA INC | 11,363 | $864K | 0.5% | $76.04 * | $78.61 | 0.0% | COM | 23918K108 |
| INVA | INNOVIVA INC | 71,271 | $838K | 0.5% | $11.76 * | $13.51 | -2.1% | COM | 45781M101 |
| — | WELBILT INC | 162,428 | $833K | 0.5% | $5.13 | $11.02 | — | COM | 949090104 |
| LNG | CHENIERE ENERGY INC | 24,863 | $833K | 0.5% | $33.50 * | $55.63 | -7.9% | COM | 16411R208 |
| MCK | MCKESSON CORP | 6,155 | $833K | 0.5% | $135.34 * | $135.52 | +3.9% | COM | 58155Q103 |
| OXY | Occidental Petroleum Corp | 71,809 | $832K | 0.5% | $11.59 * | $32.53 | -7.6% | COM | 674599105 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,741 | $832K | 0.5% | $17.80 | $22.07 | — | COM | 36164Y101 |
| PZZA | PAPA JOHNS INTL INC | 15,559 | $830K | 0.5% | $53.35 * | $38.18 | +35.4% | COM | 698813102 |
| — | MAGELLAN HEALTH INC | 17,208 | $828K | 0.5% | $48.12 | $57.78 | — | COM NEW | 559079207 |
| NVT | NVENT ELECTRIC PLC | 48,933 | $826K | 0.5% | $16.88 * | $21.60 | -3.7% | COM | G6700G107 |
| CVLT | COMMVAULT SYSTEMS INC | 20,384 | $825K | 0.5% | $40.47 * | $60.04 | -28.1% | COM | 204166102 |
| MED | MEDIFAST INC | 13,174 | $823K | 0.5% | $62.47 * | $80.51 | -4.2% | COM | 58470H101 |
| CNDT | CONDUENT INC | 335,573 | $822K | 0.5% | $2.45 * | $8.61 | -54.0% | COM | 206787103 |
| TRN | TRINITY INDUSTRIES INC | 51,180 | $822K | 0.5% | $16.06 | $17.82 | -10.7% | COM | 896522109 |
| SLM | SLM CORP | 114,132 | $821K | 0.5% | $7.19 * | $10.80 | -10.6% | COM | 78442P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,529 | $819K | 0.5% | $25.98 * | $21.89 | +14.0% | COM | 405217100 |
| — | HERTZ GLOBAL HLDGS INC | 132,535 | $819K | 0.5% | $6.18 | $12.96 | — | COM | 42806J106 |
| — | TIFFANY & CO NEW | 6,312 | $817K | 0.5% | $129.44 | $97.07 | — | COM | 886547108 |
| — | CAESARS ENTMT CORP | 120,826 | $817K | 0.5% | $6.76 | $8.25 | — | COM | 127686103 |
| MMSI | MERIT MED SYS INC | 26,099 | $816K | 0.5% | $31.27 * | $35.62 | 0.0% | COM | 589889104 |
| GDOT | GREEN DOT CORP | 32,139 | $816K | 0.5% | $25.39 * | $28.78 | 0.0% | CL A | 39304D102 |
| NWL | NEWELL BRANDS INC | 61,093 | $811K | 0.5% | $13.27 | $15.43 | -14.9% | COM | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,171 | $809K | 0.5% | $690.86 * | $746.12 | 0.0% | COM | 592688105 |
| IRWD | IRONWOOD PHARMA INC | 79,937 | $807K | 0.5% | $10.10 * | $10.87 | +8.1% | CL A | 46333X108 |
| — | CLOUDERA INC | 102,232 | $805K | 0.5% | $7.87 | $8.86 | — | COM | 18914U100 |
| BOX | BOX INC | 57,347 | $805K | 0.5% | $14.04 * | $16.12 | -7.7% | CL A | 10316T104 |
| — | Seagate Technology PLC | 16,497 | $805K | 0.5% | $48.80 | $48.99 | — | COM | G7945M107 |
| BLMN | BLOOMIN BRANDS INC | 112,632 | $804K | 0.5% | $7.14 * | $14.67 | -0.7% | COM | 094235108 |
| — | HOWARD HUGHES CORP | 15,907 | $804K | 0.5% | $50.54 | $95.90 | — | COM | 44267D107 |
| HLF | HERBALIFE NUTRITION LTD | 27,566 | $804K | 0.5% | $29.17 * | $48.42 | -23.1% | COM SHS | G4412G101 |
| DK | DELEK US HLDGS INC NEW | 50,924 | $803K | 0.5% | $15.77 * | $19.34 | 0.0% | COM | 24665A103 |
| CALY | CALLAWAY GOLF CO | 78,473 | $802K | 0.5% | $10.22 * | $16.78 | +2.6% | COM | 131193104 |
| GEN | NORTONLIFELOCK INC | 42,863 | $802K | 0.5% | $18.71 * | $12.38 | +26.3% | COM | 668771108 |
| — | NAVISTAR INTL CORP NEW | 48,583 | $801K | 0.5% | $16.49 | $31.49 | — | COM | 63934E108 |
| ADNT | ADIENT PLC | 88,356 | $801K | 0.5% | $9.07 * | $27.96 | -28.0% | ORD SHS | G0084W101 |
| — | TENNECO INC | 222,340 | $800K | 0.5% | $3.60 | $9.36 | — | CL A VTG COM STK | 880349105 |
| — | NIELSEN HLDGS PLC | 63,774 | $800K | 0.5% | $12.54 | $24.61 | — | SHS EUR | G6518L108 |
| KKR | KKR & CO INC | 34,048 | $799K | 0.5% | $23.47 * | $24.10 | +12.4% | CL A | 48251W104 |
| MD | MEDNAX INC | 68,498 | $797K | 0.5% | $11.64 * | $20.62 | 0.0% | COM | 58502B106 |
| EA | ELECTRONIC ARTS INC | 7,935 | $795K | 0.5% | $100.19 * | $102.32 | 0.0% | COM | 285512109 |
| LDOS | LEIDOS HOLDINGS INC | 8,622 | $790K | 0.5% | $91.63 | $93.22 | 0.0% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,115 | $771K | 0.5% | $84.59 * | $17.23 | -5.1% | COM | 892356106 |
| INTC | INTEL CORP | 14,160 | $766K | 0.5% | $54.10 * | $49.26 | +6.2% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,746 | $762K | 0.5% | $436.43 * | $489.07 | 0.0% | CL A | 16119P108 |
| — | JACOBS ENGINEERING GROUP INC | 9,429 | $747K | 0.5% | $79.22 | $86.62 | — | COM | 469814107 |
| AAPL | APPLE INC | 2,903 | $738K | 0.5% | $254.22 * | $58.09 | +22.3% | COM | 037833100 |
| ETSY | ETSY INC | 19,172 | $737K | 0.5% | $38.44 * | $48.85 | 0.0% | COM | 29786A106 |
| V | VISA INC | 4,539 | $731K | 0.5% | $161.05 * | $172.55 | +4.7% | COM CL A | 92826C839 |
| — | CERNER CORP | 11,609 | $731K | 0.5% | $62.97 | $73.40 | — | COM | 156782104 |
| HUM | HUMANA INC | 2,322 | $729K | 0.5% | $313.95 | $319.98 | 0.0% | COM | 444859102 |
| EVRG | EVERGY INC | 13,123 | $722K | 0.5% | $55.02 * | $49.39 | +5.3% | COM | 30034W106 |
| AMGN | AMGEN INC | 3,535 | $717K | 0.5% | $202.83 * | $152.61 | +19.4% | COM | 031162100 |
| GDDY | GODADDY INC | 12,510 | $714K | 0.5% | $57.07 * | $66.17 | 0.0% | CL A | 380237107 |
| A | AGILENT TECHNOLOGIES INC | 9,957 | $713K | 0.5% | $71.61 * | $75.45 | +2.2% | COM | 00846U101 |
| EBAY | EBAY INC | 23,702 | $712K | 0.5% | $30.04 * | $34.16 | -7.7% | COM | 278642103 |
| AZO | AUTOZONE INC | 834 | $706K | 0.4% | $846.52 * | $1072.83 | -3.1% | COM | 053332102 |
| — | LAM RESEARCH CORP | 2,921 | $701K | 0.4% | $239.99 | $187.80 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 8,935 | $694K | 0.4% | $77.67 * | $82.63 | 0.0% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 7,569 | $694K | 0.4% | $91.69 * | $94.25 | 0.0% | COM | 020002101 |
| OPTU | ALTICE USA INC | 30,997 | $691K | 0.4% | $22.29 * | $27.63 | -5.5% | CL A | 02156K103 |
| KLAC | KLA CORP | 4,789 | $688K | 0.4% | $143.66 * | $150.21 | 0.0% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 7,989 | $687K | 0.4% | $85.99 * | $102.36 | -4.0% | COM | 548661107 |
| — | AON PLC | 4,079 | $673K | 0.4% | $164.99 | $208.31 | — | SHS CL A | G0408V102 |
| TER | TERADYNE INC | 12,432 | $673K | 0.4% | $54.13 * | $46.04 | +34.5% | COM | 880770102 |
| CSX | CSX CORP | 11,703 | $671K | 0.4% | $57.34 * | $22.81 | -5.4% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 4,700 | $663K | 0.4% | $141.06 * | $147.38 | -1.6% | COM | 907818108 |
| WAT | WATERS CORP | 3,622 | $659K | 0.4% | $181.94 * | $217.81 | -3.2% | COM | 941848103 |
| QCOM | QUALCOMM INC | 9,650 | $653K | 0.4% | $67.67 * | $45.74 | +57.3% | COM | 747525103 |
| DOX | AMDOCS LTD | 11,749 | $646K | 0.4% | $54.98 * | $59.82 | -1.2% | SHS | G02602103 |
| HSIC | HENRY SCHEIN INC | 12,707 | $642K | 0.4% | $50.52 * | $65.77 | -3.5% | COM | 806407102 |
| CMI | CUMMINS INC | 4,740 | $641K | 0.4% | $135.23 | $149.72 | -10.0% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 13,978 | $640K | 0.4% | $45.79 * | $53.00 | +2.6% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 4,378 | $639K | 0.4% | $145.96 * | $163.63 | 0.0% | COM | 655844108 |
| — | PRA HEALTH SCIENCES INC | 7,653 | $636K | 0.4% | $83.10 | $83.10 | — | COM | 69354M108 |
| ROST | ROSS STORES INC | 7,299 | $635K | 0.4% | $87.00 * | $105.92 | -4.9% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 9,655 | $635K | 0.4% | $65.77 * | $62.87 | +12.9% | COM | 855244109 |
| UI | UBIQUITI INC | 4,476 | $634K | 0.4% | $141.64 * | $126.34 | +20.8% | COM | 90353W103 |
| LII | LENNOX INTERNATIONAL INC | 3,483 | $633K | 0.4% | $181.74 * | $244.97 | -12.4% | COM | 526107107 |
| ROK | ROCKWELL AUTOMATION INC | 4,168 | $629K | 0.4% | $150.91 * | $167.26 | 0.0% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,021 | $628K | 0.4% | $89.45 * | $92.62 | 0.0% | COM | 83088M102 |
| CBSH | COMMERCE BANCSHARES INC | 12,466 | $628K | 0.4% | $50.38 * | $44.86 | 0.0% | COM | 200525103 |
| GWW | WW GRAINGER INC | 2,513 | $624K | 0.4% | $248.31 * | $294.38 | -6.4% | COM | 384802104 |
| MAS | MASCO CORP | 17,651 | $610K | 0.4% | $34.56 * | $34.99 | +13.0% | COM | 574599106 |
| NTRS | NORTHERN TRUST CORP | 7,972 | $602K | 0.4% | $75.51 | $76.24 | 0.0% | COM | 665859104 |
| QRVO | QORVO INC | 7,291 | $588K | 0.4% | $80.65 * | $96.69 | +3.5% | COM | 74736K101 |
| — | SIRIUS XM HOLDINGS INC | 119,109 | $588K | 0.4% | $4.94 | $7.15 | — | COM | 82968B103 |
| UHS | UNIVERSAL HEALTH SERVICES | 5,927 | $587K | 0.4% | $99.04 * | $126.61 | -2.7% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 6,828 | $585K | 0.4% | $85.68 * | $107.60 | 0.0% | COM | 025816109 |
| NRG | NRG ENERGY INC | 21,416 | $584K | 0.4% | $27.27 * | $33.01 | -12.5% | COM NEW | 629377508 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,932 | $582K | 0.4% | $301.24 * | $25.46 | +0.4% | COM | 67103H107 |
| LEN | LENNAR CORP | 15,175 | $580K | 0.4% | $38.22 * | $52.24 | 0.0% | CL A | 526057104 |
| OSK | OSHKOSH CORP | 8,937 | $575K | 0.4% | $64.34 * | $71.10 | -0.1% | COM | 688239201 |
| WU | WESTERN UNION CO | 31,610 | $573K | 0.4% | $18.13 | $19.61 | — | COM | 959802109 |
| PRI | PRIMERICA INC | 6,462 | $572K | 0.4% | $88.52 * | $114.29 | 0.0% | COM | 74164M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,454 | $569K | 0.4% | $32.60 * | $40.74 | -7.3% | COM | 01973R101 |
| VOYA | VOYA FINANCIAL INC | 13,986 | $567K | 0.4% | $40.54 * | $48.27 | +2.3% | COM | 929089100 |
| SLYG | SPDR SER TR | 12,270 | $567K | 0.4% | $46.21 | $59.46 | — | S&P 600 SMCP GRW | 78464A201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 20,897 | $563K | 0.4% | $26.94 * | $36.32 | -9.2% | COM | G51502105 |
| THG | HANOVER INSURANCE GROUP INC | 6,188 | $561K | 0.4% | $90.66 * | $104.58 | +2.8% | COM | 410867105 |
| CDW | CDW CORP | 5,957 | $556K | 0.4% | $93.34 * | $99.37 | +14.7% | COM | 12514G108 |
| PLNT | PLANET FITNESS INC | 11,323 | $551K | 0.3% | $48.66 * | $69.73 | 0.0% | CL A | 72703H101 |
| BBY | BEST BUY INC | 9,656 | $550K | 0.3% | $56.96 * | $62.44 | 0.0% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 6,095 | $549K | 0.3% | $90.07 * | $108.67 | -4.7% | COM | 46625H100 |
| USHY | ISHARES TR | 15,292 | $543K | 0.3% | $35.51 | $40.95 | — | BROAD USD HIGH | 46435U853 |
| ALGN | ALIGN TECHNOLOGY INC | 3,039 | $529K | 0.3% | $174.07 * | $239.46 | 0.0% | COM | 016255101 |
| FCNCA | FIRST CITIZENS BCSHS | 1,584 | $527K | 0.3% | $332.70 * | $454.12 | 0.0% | CL A | 31946M103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,632 | $521K | 0.3% | $68.27 * | $91.02 | +5.6% | COM | 43300A203 |
| AMP | AMERIPRISE FINANCIAL INC | 5,084 | $521K | 0.3% | $102.48 * | $133.95 | 0.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 5,054 | $520K | 0.3% | $102.89 * | $128.39 | 0.0% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 53,529 | $520K | 0.3% | $9.71 * | $10.84 | 0.0% | COM | 42824C109 |
| BAC | BANK OF AMERICA CORP | 24,121 | $512K | 0.3% | $21.23 * | $24.61 | +5.3% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,317 | $509K | 0.3% | $95.73 * | $108.33 | 0.0% | COM | 693475105 |
| CE | CELANESE CORP DEL | 6,918 | $508K | 0.3% | $73.43 * | $109.79 | -19.3% | COM | 150870103 |
| — | SANTANDER CONSUMER USA HDG I | 36,320 | $505K | 0.3% | $13.90 | $13.90 | — | COM | 80283M101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,168 | $499K | 0.3% | $54.43 * | $79.57 | +1.3% | COM | 50212V100 |
| BC | BRUNSWICK CORP | 14,045 | $497K | 0.3% | $35.39 * | $47.33 | 0.0% | COM | 117043109 |
| AAP | ADVANCE AUTO PARTS INC | 5,302 | $495K | 0.3% | $93.36 * | $114.23 | 0.0% | COM | 00751Y106 |
| PHM | PULTEGROUP INC | 21,833 | $487K | 0.3% | $22.31 * | $36.34 | 0.0% | COM | 745867101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 16,819 | $471K | 0.3% | $28.00 * | $49.44 | -12.0% | COM | 70959W103 |
| NAVI | NAVIENT CORPORATION | 61,988 | $470K | 0.3% | $7.58 * | $13.46 | -11.3% | COM | 63938C108 |
| H | HYATT HOTELS CORP | 9,422 | $451K | 0.3% | $47.87 * | $74.56 | 0.0% | COM CL A | 448579102 |
| C | CITIGROUP INC | 10,665 | $449K | 0.3% | $42.10 * | $54.19 | 0.0% | COM NEW | 172967424 |
| AGO | ASSURED GUARANTY LTD | 17,276 | $446K | 0.3% | $25.82 * | $37.86 | -1.5% | COM | G0585R106 |
| — | ARCONIC INC | 27,539 | $442K | 0.3% | $16.05 | $26.02 | — | COM | 03965L100 |
| MAR | MARRIOTT INTERNATIONAL | 5,602 | $419K | 0.3% | $74.79 * | $119.64 | 0.0% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 9,068 | $411K | 0.3% | $45.32 * | $57.18 | 0.0% | COM | 91913Y100 |
| ALLY | ALLY FINANCIAL INC | 27,741 | $400K | 0.3% | $14.42 * | $24.54 | -12.0% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 23,566 | $379K | 0.2% | $16.08 * | $26.60 | -5.3% | COM | 87165B103 |
| MTG | MGIC INVESTMENT CORP | 59,731 | $379K | 0.2% | $6.35 * | $12.08 | 0.0% | COM | 552848103 |
| DKS | DICK'S SPORTING GOODS INC | 17,175 | $365K | 0.2% | $21.25 * | $29.69 | +7.2% | COM | 253393102 |
| — | DISCOVER FINANCIAL SERVICES | 10,001 | $357K | 0.2% | $35.70 | $73.57 | — | COM | 254709108 |
| — | WYNDHAM DESTINATIONS INC | 16,290 | $353K | 0.2% | $21.67 | $51.69 | — | COM | 98310W108 |
| UAL | UNITED AIRLS HLDGS INC | 9,644 | $304K | 0.2% | $31.52 * | $88.97 | -25.7% | COM | 910047109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,281 | $298K | 0.2% | $11.79 * | $25.54 | 0.0% | COM | 552953101 |
| MCO | MOODYS CORP | 1,029 | $218K | 0.1% | $211.86 * | $154.93 | +49.3% | COM | 615369105 |