CIK: 0001664324 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $521,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 602,854 | $164,609 | 31.6% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| SLQD | ISHARES TR | 1,247,362 | $61,907 | 11.9% | $50.19 | — | ISHARES TR | 46434V100 |
| LQD | ISHARES TR | 231,037 | $26,470 | 5.1% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCHNG TRADED FD TR | 424,397 | $9,698 | 1.9% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| MA | MASTERCARD INC | 31,084 | $6,109 | 1.2% | $92.15 | +95.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 29,793 | $6,074 | 1.2% | $96.34 | +91.9% | COM | 78409V104 |
| AAPL | APPLE INC | 30,280 | $5,605 | 1.1% | $25.84 | +65.4% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $5,465 | 1.0% | $47.04 | +110.7% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 38,357 | $5,409 | 1.0% | $68.21 | +85.1% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $5,348 | 1.0% | $25.97 | +79.7% | COM | 28176E108 |
| INDA | ISHARES TR | 151,215 | $5,034 | 1.0% | $29.42 | — | MSCI INDIA ETF | 46429B598 |
| EFNL | ISHARES TR | 118,812 | $4,848 | 0.9% | $35.64 | — | MSCI FINLND ETF | 46429B515 |
| — | RAYTHEON CO | 24,626 | $4,757 | 0.9% | $126.37 | — | COM NEW | 755111507 |
| MCHI | ISHARES TR | 73,533 | $4,750 | 0.9% | $53.85 | — | CHINA ETF | 46429B671 |
| USMV | ISHARES TR | 88,194 | $4,688 | 0.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 40,072 | $4,663 | 0.9% | $59.76 | +66.0% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 79,113 | $4,599 | 0.9% | $42.84 | +14.2% | COM | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,578 | 0.9% | $50.88 | +70.1% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 18,243 | $4,552 | 0.9% | $209.86 | — | SHS | 922908363 |
| — | ROCKWELL COLLINS INC | 33,150 | $4,465 | 0.9% | $92.31 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,451 | 0.9% | $86.08 | +75.3% | COM | 773903109 |
| GM | GENERAL MTRS CO | 111,786 | $4,404 | 0.8% | $35.04 | 0.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 60,659 | $4,194 | 0.8% | $36.51 | +60.6% | COM | 291011104 |
| INTC | INTEL CORP | 82,546 | $4,103 | 0.8% | $26.65 | +69.1% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 2,022 | $4,099 | 0.8% | $1933.58 | +7.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 28,410 | $4,092 | 0.8% | $74.28 | +52.9% | COM | 438516106 |
| FFIV | F5 NETWORKS INC | 23,353 | $4,027 | 0.8% | $108.10 | +54.2% | COM | 315616102 |
| HXL | HEXCEL CORP NEW | 60,248 | $3,999 | 0.8% | $46.22 | +47.6% | COM | 428291108 |
| JNJ | JOHNSON & JOHNSON | 32,341 | $3,924 | 0.8% | $78.19 | +28.8% | COM | 478160104 |
| FISV | FISERV INC | 49,080 | $3,636 | 0.7% | $70.32 | +3.3% | COM | 337738108 |
| FAST | FASTENAL CO | 74,439 | $3,583 | 0.7% | $7.54 | +41.1% | COM | 311900104 |
| — | CA INC | 97,004 | $3,458 | 0.7% | $28.56 | — | COM | 12673P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,433 | 0.7% | $64.91 | +25.6% | COM | 83088M102 |
| PFE | PFIZER INC | 94,603 | $3,432 | 0.7% | $20.61 | +17.9% | COM | 717081103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,430 | 0.7% | $45.84 | +31.1% | COM | 784117103 |
| RHI | ROBERT HALF INTL INC | 52,312 | $3,406 | 0.7% | $50.44 | +25.7% | COM | 770323103 |
| USB | US BANCORP DEL | 67,923 | $3,398 | 0.7% | $29.59 | +25.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $3,359 | 0.6% | $57.14 | +23.2% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,132 | 0.6% | $88.89 | +24.7% | COM | 89417E109 |
| WAB | WABTEC CORP | 30,869 | $3,043 | 0.6% | $75.32 | +18.0% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $3,038 | 0.6% | $15.38 | +12.7% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 42,466 | $3,008 | 0.6% | $65.78 | -19.8% | COM | 375558103 |
| BIIB | BIOGEN INC | 10,204 | $2,962 | 0.6% | $287.35 | -2.2% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 1,650 | $2,805 | 0.5% | $30.94 | +156.5% | COM | 023135106 |
| PII | POLARIS INDS INC | 22,351 | $2,731 | 0.5% | $106.00 | +10.4% | COM | 731068102 |
| IEMG | ISHARES INC | 51,259 | $2,692 | 0.5% | $45.97 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 54,546 | $2,665 | 0.5% | $49.41 | -2.7% | COM | 855244109 |
| — | ISHARES INC MSCI RUS | 76,076 | $2,573 | 0.5% | $33.67 | — | ETF | 46434G798 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,569 | 0.5% | $120.15 | -6.7% | COM NEW | 30212P303 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,511 | 0.5% | $111.39 | +1.6% | COM | 596278101 |
| UHAL | AMERCO | 6,975 | $2,484 | 0.5% | $40.42 | -14.0% | COM | 023586100 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,441 | 0.5% | $15.10 | -18.1% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $2,228 | 0.4% | $26.85 | -15.8% | COM | 969904101 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,184 | 0.4% | $73.15 | -18.7% | COM | 011659109 |
| IPAC | ISHARES TR | 37,485 | $2,162 | 0.4% | $52.21 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES | 74,100 | $2,135 | 0.4% | $28.26 | — | MSCI FRNTR100ETF | 464286145 |
| EWY | ISHARES | 30,015 | $2,032 | 0.4% | $58.00 | — | MSCI STH KOR ETF | 464286772 |
| EWJ | ISHARES INC MSCI JPN | 34,941 | $2,023 | 0.4% | $52.88 | — | ETF | 46434G822 |
| EEM | ISHARES TR | 45,023 | $1,951 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 23,294 | $1,850 | 0.4% | $119.77 | — | COM | 151020104 |
| EWZ | ISHARES | 56,587 | $1,814 | 0.3% | $30.41 | — | MSCI BRZ CAP ETF | 464286400 |
| CRBN | ISHARES TR | 15,252 | $1,760 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| NFLX | NETFLIX INC | 4,200 | $1,644 | 0.3% | $11.05 | +208.4% | COM | 64110L106 |
| EWT | ISHARES INC MSCI TAIWAN | 45,145 | $1,625 | 0.3% | $32.07 | — | ETF | 46434G772 |
| QUAL | ISHARES TR | 16,397 | $1,368 | 0.3% | $83.43 | — | USA QUALITY FCTR | 46432F339 |
| EWU | ISHARES TR MSCI UK | 38,467 | $1,338 | 0.3% | $32.81 | — | ETF | 46435G334 |
| ACWV | ISHARES | 14,886 | $1,236 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| MCD | MCDONALDS CORP | 7,525 | $1,179 | 0.2% | $91.61 | +47.9% | COM | 580135101 |
| VALE | VALE S A | 89,500 | $1,147 | 0.2% | $3.30 | — | ADR | 91912E105 |
| IYH | ISHARES TR | 6,273 | $1,118 | 0.2% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| EIDO | ISHARES TR | 48,605 | $1,116 | 0.2% | $24.02 | — | MSCI INDONIA ETF | 46429B309 |
| KO | COCA COLA CO | 24,598 | $1,079 | 0.2% | $31.44 | +8.2% | COM | 191216100 |
| PEP | PEPSICO INC | 9,801 | $1,067 | 0.2% | $77.79 | +5.0% | COM | 713448108 |
| META | FACEBOOK INC | 5,447 | $1,058 | 0.2% | $133.34 | +34.6% | CL A | 30303M102 |
| TJX | TJX COS INC | 10,893 | $1,037 | 0.2% | $31.44 | +25.8% | NEW COM | 872540109 |
| GOOGL | ALPHABET INC | 895 | $1,011 | 0.2% | $40.76 | +32.5% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 9,630 | $972 | 0.2% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 14,978 | $971 | 0.2% | $54.23 | +0.7% | COM | 194162103 |
| IXJ | ISHARES TR | 15,144 | $855 | 0.2% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| BAC | BANK AMER CORP | 29,250 | $825 | 0.2% | $13.39 | +85.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $818 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 4,900 | $800 | 0.2% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| NKE | NIKE INC | 9,000 | $717 | 0.1% | $55.98 | +14.0% | CL B | 654106103 |
| IJR | ISHARES TR | 8,484 | $708 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| EWA | ISHARES | 28,877 | $653 | 0.1% | $20.30 | — | MSCI AUST ETF | 464286103 |
| MOO | VANECK VECTORS ETF TR | 10,135 | $630 | 0.1% | $52.21 | — | AGRIBUSINESS ETF | 92189F700 |
| DIS | DISNEY WALT CO | 6,000 | $629 | 0.1% | $100.05 | -2.9% | COM DISNEY | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,131 | $626 | 0.1% | $91.54 | — | COM | 26138E109 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $604 | 0.1% | $49.99 | +78.1% | COM | 46625H100 |
| C | CITIGROUP INC | 8,900 | $596 | 0.1% | $39.64 | +33.8% | COM NEW | 172967424 |
| EWW | ISHARES | 12,500 | $589 | 0.1% | $48.03 | — | MSCI MEX CAP ETF | 464286822 |
| IXN | ISHARES TR | 3,502 | $576 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 2,942 | $566 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 5,743 | $566 | 0.1% | $46.07 | +94.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $554 | 0.1% | $35.57 | -6.2% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 4,754 | $552 | 0.1% | $38.83 | +17.0% | COM NON VTG | 579780206 |
| EEMA | ISHARES | 7,926 | $548 | 0.1% | $53.16 | — | MSCI EM ASIA ETF | 464286426 |
| SYY | SYSCO CORP | 7,987 | $545 | 0.1% | $49.33 | +6.0% | COM | 871829107 |
| TGT | TARGET CORP | 7,090 | $540 | 0.1% | $51.68 | +15.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,164 | $518 | 0.1% | $141.15 | +40.6% | COM | 075887109 |
| ROST | ROSS STORES INC | 6,087 | $516 | 0.1% | $50.17 | +50.4% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,936 | $500 | 0.1% | $103.88 | +1.3% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 5,813 | $498 | 0.1% | $19.24 | +31.3% | COM | 931142103 |
| — | KELLOGG CO | 7,128 | $498 | 0.1% | $50.22 | -10.5% | COM | 487836108 |
| KIM | KIMCO RLTY CORP | 28,464 | $484 | 0.1% | $12.32 | -15.6% | COM | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,589 | $482 | 0.1% | $30.33 | +6.2% | COM | 92343V104 |
| THD | ISHARES | 5,670 | $466 | 0.1% | $80.46 | — | MSCI THI CAP ETF | 464286624 |
| IWM | ISHARES TR | 2,844 | $466 | 0.1% | $144.04 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 3,200 | $457 | 0.1% | $74.97 | +79.3% | CL A | 518439104 |
| HYG | ISHARES TR | 5,371 | $457 | 0.1% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 5,588 | $455 | 0.1% | $52.86 | +37.5% | COM | 94106L109 |
| EZA | ISHARES | 7,900 | $455 | 0.1% | $56.24 | — | MSCI STH AFR ETF | 464286780 |
| CLX | CLOROX CO DEL | 3,351 | $453 | 0.1% | $97.92 | +1.0% | COM | 189054109 |
| PPL | PPL CORP | 15,651 | $447 | 0.1% | $24.50 | -19.5% | COM | 69351T106 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $446 | 0.1% | $78.79 | -52.2% | SHS | G81276100 |
| KMB | KIMBERLY CLARK CORP | 4,195 | $442 | 0.1% | $88.04 | -9.8% | COM | 494368103 |
| HDV | ISHARES TR | 5,163 | $439 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 12,425 | $426 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| CPB | CAMPBELL SOUP CO | 10,367 | $420 | 0.1% | $39.63 | -23.8% | COM | 134429109 |
| T | AT&T INC | 13,070 | $420 | 0.1% | $15.03 | -3.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $418 | 0.1% | $133.53 | +33.1% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 3,864 | $415 | 0.1% | $102.73 | -14.5% | COM | 832696405 |
| CVS | CVS HEALTH CORP | 6,310 | $406 | 0.1% | $65.76 | -21.4% | COM | 126650100 |
| HSY | HERSHEY CO | 4,308 | $401 | 0.1% | $74.12 | +5.0% | COM | 427866108 |
| V | VISA INC | 3,000 | $397 | 0.1% | $72.44 | +68.5% | COM CL A | 92826C839 |
| ICLN | ISHARES TR | 42,830 | $374 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| GIS | GENERAL MLS INC | 8,260 | $366 | 0.1% | $41.59 | -19.6% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $364 | 0.1% | $142.82 | +40.5% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,958 | $363 | 0.1% | $185.39 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 2,208 | $336 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC | 9,000 | $326 | 0.1% | $24.83 | +39.5% | COM | 278642103 |
| GOOG | ALPHABET INC | 252 | $281 | 0.1% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| HYXF | ISHARES TR | 5,451 | $273 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| FLOT | ISHARES TR | 5,060 | $258 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| EEMV | ISHARES | 4,262 | $247 | 0.0% | $49.55 | — | EM MK MINVOL ETF | 464286533 |
| FTV | FORTIVE CORP | 3,115 | $240 | 0.0% | $40.21 | +15.1% | COM | 34959J108 |
| DB | DEUTSCHE BANK AG | 22,000 | $237 | 0.0% | $15.10 | -26.1% | NAMEN AKT | D18190898 |
| — | UNITED STATES OIL FUND LP | 13,550 | $204 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| CMCSA | COMCAST CORP NEW | 6,000 | $197 | 0.0% | $27.23 | -1.4% | CL A | 20030N101 |
| IXUS | ISHARES TR | 3,276 | $197 | 0.0% | $61.05 | — | CORE MSCITOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,560 | $188 | 0.0% | $73.44 | — | TT WRLD ST ETF | 922042742 |
| IXP | ISHARES TR | 3,450 | $187 | 0.0% | $54.20 | — | GLOB TELECOM ETF | 464287275 |
| IYJ | ISHARES TR U.S. INDS | 1,189 | $171 | 0.0% | $143.82 | — | ETF | 464287754 |
| FXI | ISHARES TR | 3,656 | $157 | 0.0% | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| ALB | ALBEMARLE CORP | 1,541 | $145 | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| — | L BRANDS INC | 3,879 | $143 | 0.0% | $36.87 | — | COM | 501797104 |
| ACWI | ISHARES TR | 1,867 | $133 | 0.0% | $71.24 | — | MSCI ACWI ETF | 464288257 |
| IEO | ISHARES TR | 1,545 | $115 | 0.0% | $74.43 | — | US OIL&GS EX ETF | 464288851 |
| — | INVESCO EXCHNG TRADED FD TR | 10,300 | $105 | 0.0% | $10.19 | — | SHIPPING ETF | 46138G607 |
| ERIC | ERICSSON | 13,360 | $102 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $93 | 0.0% | $23.25 | — | COM | 91911K102 |
| IXC | ISHARES TR | 2,390 | $89 | 0.0% | $37.24 | — | GLOBAL ENERG ETF | 464287341 |
| PFF | ISHARES TR | 2,150 | $81 | 0.0% | $37.67 | — | U.S. PFD STK ETF | 464288687 |
| IXG | ISHARES TR GLOBAL FINLS | 1,255 | $80 | 0.0% | $63.75 | — | ETF | 464287333 |
| EWD | ISHARES | 2,561 | $78 | 0.0% | $30.46 | — | MSCI SWEDEN ETF | 464286756 |
| IGF | ISHARES TR | 1,100 | $47 | 0.0% | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| CNX | CNX RESOURCES CORPORATION | 2,000 | $36 | 0.0% | $16.04 | 0.0% | COM | 12653C108 |
| — | ISHARES | 2,330 | $28 | 0.0% | $12.02 | — | GOLD TRUST ISHARES | 464285105 |
| SNAP | SNAP INC | 2,125 | $28 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| MTLS | MATERIALISE NV | 1,700 | $22 | 0.0% | $12.94 | — | SPONSORED ADS | 57667T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $22 | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| — | BARRICK GOLD CORP COM | 1,070 | $14 | 0.0% | $13.08 | — | COM | 067901108 |
| — | SEADRILL LIMITED | 13,465 | $4 | 0.0% | $3.43 | — | SHS | G7945E105 |
| — | NEW AGE BEVERAGES CORP | 1,650 | $3 | 0.0% | $1.82 | — | COM | 64157V108 |