Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 227,734 | $19.27M | 10.1% | $84.63 | $83.94 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FXH | FIRST TR EXCHANGE TRADED FD | 184,307 | $15.52M | 8.1% | $84.20 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 153,588 | $15.37M | 8.0% | $100.10 | $80.99 | +23.6% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 208,970 | $15.16M | 7.9% | $72.57 | $62.87 | +15.4% | TECH ALPHADEX | 33734X176 |
| FXD | FIRST TR EXCHANGE TRADED FD | 334,106 | $15.14M | 7.9% | $45.33 | $43.61 | +3.9% | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 324,880 | $14.66M | 7.7% | $45.13 | $43.63 | +3.4% | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 364,467 | $14.6M | 7.6% | $40.06 | $38.55 | +3.9% | MATERIALS ALPH | 33734X168 |
| IYW | ISHARES TR | 21,427 | $4.984M | 2.6% | $232.60 * | $44.46 | +30.8% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 27,011 | $4.528M | 2.4% | $167.64 * | $72.41 | +15.8% | US INDUSTRIALS | 464287754 |
| IBB | ISHARES TR | 33,899 | $4.085M | 2.1% | $120.51 | $111.53 | +8.0% | NASDAQ BIOTECH | 464287556 |
| IYH | ISHARES TR | 18,509 | $3.993M | 2.1% | $215.73 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| IYM | ISHARES TR | 39,950 | $3.913M | 2.0% | $97.95 | $93.95 | +4.2% | U.S. BAS MTL ETF | 464287838 |
| QQQ | INVESCO QQQ TR | 18,269 | $3.884M | 2.0% | $212.60 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 39,402 | $2.982M | 1.6% | $75.68 * | $39.60 | +28.0% | COM | 682680103 |
| HYG | ISHARES TR | 32,390 | $2.848M | 1.5% | $87.93 | $86.48 | +1.7% | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 30,649 | $1.909M | 1.0% | $62.29 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,475 | $1.853M | 1.0% | $53.75 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,526 | $1.779M | 0.9% | $321.93 | $301.28 | +6.8% | TR UNIT | 78462F103 |
| CWB | SPDR SERIES TRUST | 30,516 | $1.694M | 0.9% | $55.51 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| ACWI | ISHARES TR | 21,066 | $1.67M | 0.9% | $79.27 | $69.52 | +14.0% | MSCI ACWI ETF | 464288257 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,750 | $1.57M | 0.8% | $29.21 | $29.01 | +0.7% | UTILITIES ALPH | 33734X184 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,971 | $1.54M | 0.8% | $33.50 | $32.50 | +3.1% | FINLS ALPHADEX | 33734X135 |
| MOO | VANECK VECTORS ETF TRUST | 17,330 | $1.191M | 0.6% | $68.72 | $63.68 | +7.9% | AGRIBUSINESS ETF | 92189F700 |
| ANGL | VANECK VECTORS ETF TRUST | 38,574 | $1.151M | 0.6% | $29.84 | $29.33 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,279 | $1.13M | 0.6% | $26.11 | $25.79 | +1.3% | COM | 33734G108 |
| PAYC | PAYCOM SOFTWARE INC | 3,827 | $1.013M | 0.5% | $264.70 | $201.77 | +28.6% | COM | 70432V102 |
| CPRT | COPART INC | 10,839 | $986K | 0.5% | $90.97 * | $19.44 | +16.9% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 30,904 | $951K | 0.5% | $30.77 | $29.09 | +5.8% | SBI INT-FINL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,974 | $896K | 0.5% | $35.88 | $33.88 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 6,780 | $882K | 0.5% | $130.09 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 9,449 | $878K | 0.5% | $92.92 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 6,983 | $876K | 0.5% | $125.45 * | $55.49 | +13.0% | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK VECTORS ETF TRUST | 15,921 | $872K | 0.5% | $54.77 | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,789 | $870K | 0.5% | $150.29 | $156.22 | -3.8% | COM | 109194100 |
| XLP | SELECT SECTOR SPDR TR | 13,300 | $838K | 0.4% | $63.01 | $54.79 | +15.0% | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 5,847 | $814K | 0.4% | $139.22 | $135.27 | +2.9% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 8,031 | $736K | 0.4% | $91.64 * | $40.93 | +12.0% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 6,499 | $703K | 0.4% | $108.17 | $87.39 | +23.5% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 4,989 | $702K | 0.4% | $140.71 | $102.43 | +37.3% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 11,088 | $681K | 0.4% | $61.42 * | $28.22 | +8.8% | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 2,815 | $652K | 0.3% | $231.62 | $135.25 | +71.3% | COM | 550021109 |
| PLOW | DOUGLAS DYNAMICS INC | 11,637 | $640K | 0.3% | $55.00 | $39.01 | +41.0% | COM | 25960R105 |
| AMGN | AMGEN INC | 2,656 | $640K | 0.3% | $240.96 * | $156.86 | +27.8% | COM | 031162100 |
| PFE | PFIZER INC | 16,289 | $638K | 0.3% | $39.17 * | $29.86 | -6.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 4,762 | $630K | 0.3% | $132.30 * | $88.34 | +42.4% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 2,962 | $628K | 0.3% | $212.02 | $155.04 | +36.8% | COM | 29414B104 |
| — | INGERSOLL-RAND PLC | 4,454 | $592K | 0.3% | $132.91 | $119.37 | — | SHS | G47791101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,744 | $590K | 0.3% | $102.72 | $79.56 | +29.0% | COM | 49338L103 |
| IDU | ISHARES TR | 3,601 | $584K | 0.3% | $162.18 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| ROST | ROSS STORES INC | 4,911 | $572K | 0.3% | $116.47 * | $86.40 | +27.0% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 3,821 | $571K | 0.3% | $149.44 * | $116.13 | +23.8% | COM | 92345Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 26,274 | $555K | 0.3% | $21.12 | $16.70 | — | COM | 58463J304 |
| DAN | DANA INCORPORATED | 30,447 | $554K | 0.3% | $18.20 * | $13.44 | +18.3% | COM | 235825205 |
| V | VISA INC | 2,858 | $537K | 0.3% | $187.89 * | $136.72 | +31.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,015 | $511K | 0.3% | $101.89 | $90.43 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 3,483 | $508K | 0.3% | $145.85 * | $114.14 | +7.9% | COM | 478160104 |
| LOW | LOWES COS INC | 4,222 | $506K | 0.3% | $119.85 * | $84.86 | +26.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,930 | $504K | 0.3% | $128.24 * | $83.35 | +29.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $498K | 0.3% | $226.36 | $211.51 | +7.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,162 | $495K | 0.3% | $118.93 * | $31.51 | +15.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 8,140 | $490K | 0.3% | $60.20 * | $51.07 | -2.2% | COM | 56585A102 |
| FAST | FASTENAL CO | 12,984 | $480K | 0.3% | $36.97 * | $12.92 | +22.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 5,019 | $475K | 0.2% | $94.64 * | $66.91 | +27.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $456K | 0.2% | $389.08 * | $258.73 | +27.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 5,385 | $446K | 0.2% | $82.82 * | $53.51 | +19.2% | COM | 25746U109 |
| — | INTERPUBLIC GROUP COS INC | 19,122 | $442K | 0.2% | $23.11 * | $16.72 | +8.9% | COM | 460690100 |
| CSCO | CISCO SYS INC | 9,167 | $440K | 0.2% | $48.00 * | $37.22 | +6.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,883 | $432K | 0.2% | $88.47 * | $62.91 | +9.7% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 2,391 | $432K | 0.2% | $180.68 * | $130.93 | +20.9% | COM | 907818108 |
| TKR | TIMKEN CO | 7,670 | $432K | 0.2% | $56.32 | $44.20 | +27.4% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 7,347 | $428K | 0.2% | $58.26 * | $38.08 | +24.7% | COM | 31847R102 |
| SON | SONOCO PRODS CO | 6,887 | $425K | 0.2% | $61.71 * | $44.91 | +10.8% | COM | 835495102 |
| HEI | HEICO CORP NEW | 3,670 | $419K | 0.2% | $114.17 | $85.46 | +33.6% | COM | 422806109 |
| TLT | ISHARES TR | 3,079 | $417K | 0.2% | $135.43 | $130.83 | +3.6% | 20 YR TR BD ETF | 464287432 |
| CUBE | CUBESMART | 13,168 | $415K | 0.2% | $31.52 | $30.25 | — | COM | 229663109 |
| OMC | OMNICOM GROUP INC | 5,092 | $413K | 0.2% | $81.11 * | $61.97 | +5.1% | COM | 681919106 |
| — | BUNGE LIMITED | 6,967 | $401K | 0.2% | $57.56 | $56.71 | — | COM | G16962105 |
| WSO | WATSCO INC | 2,204 | $397K | 0.2% | $180.13 | $153.72 | +17.2% | COM | 942622200 |
| DLR | DIGITAL RLTY TR INC | 3,093 | $370K | 0.2% | $119.62 * | $88.70 | +9.9% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODS INC | 5,938 | $365K | 0.2% | $61.47 | $51.92 | — | COM | 57772K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,559 | $343K | 0.2% | $134.04 * | $90.91 | +8.9% | COM | 459200101 |
| — | BG STAFFING INC | 14,125 | $309K | 0.2% | $21.88 | $20.78 | — | COM | 05544A109 |
| PAYX | PAYCHEX INC | 3,280 | $279K | 0.1% | $85.06 * | $69.55 | +2.7% | COM | 704326107 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,972 | $265K | 0.1% | $10.61 | $8.54 | — | COM | 67071B108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,415 | $244K | 0.1% | $45.06 | $54.13 | — | COM | 83001A102 |
| DUK | DUKE ENERGY CORP NEW | 2,635 | $240K | 0.1% | $91.08 * | $64.11 | +12.1% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 2,740 | $223K | 0.1% | $81.39 | $78.32 | +4.0% | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 3,743 | $200K | 0.1% | $53.43 * | $43.39 | +0.4% | COM | 370334104 |
| — | NABORS INDUSTRIES LTD | 10,000 | $29,000 | 0.0% | $2.90 | $2.19 | — | SHS | G6359F103 |