CIK: 0001730464 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $1,417,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 3,374,546 | $132,350 | 9.3% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 1,346,658 | $122,021 | 8.6% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 1,458,962 | $69,680 | 4.9% | $47.76 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES QQQ TRUST | 497,625 | $52,549 | 3.7% | $102.17 | — | UNIT SER 1 | 73935A104 |
| TBT | PROSHARES TR | 1,050,825 | $43,998 | 3.1% | $48.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS INC | 887,000 | $43,134 | 3.0% | $26.74 | +3.3% | COM | 92343V104 |
| NKE | NIKE INC | 416,800 | $41,818 | 3.0% | $35.52 | +17.4% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 1,606,301 | $38,728 | 2.7% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 367,421 | $36,963 | 2.6% | $68.08 | +10.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 95,781 | $35,640 | 2.5% | $17.01 | +3.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 408,800 | $33,497 | 2.4% | $61.49 | +3.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 348,000 | $32,956 | 2.3% | $30.38 | +18.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 488,000 | $31,476 | 2.2% | $34.44 | +26.2% | COM | 110122108 |
| PEP | PEPSICO INC | 326,800 | $31,249 | 2.2% | $61.38 | +13.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 528,800 | $30,239 | 2.1% | $37.70 | +10.7% | COM | 882508104 |
| — | ACTAVIS PLC | 98,800 | $29,405 | 2.1% | $297.62 | — | SHS | G0083B108 |
| — | GENERAL ELECTRIC CO | 1,068,000 | $26,497 | 1.9% | $25.39 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,500 | $26,081 | 1.8% | $111.55 | -13.5% | COM | 459200101 |
| — | GOOGLE INC | 46,976 | $26,058 | 1.8% | $934.90 | — | CL A | 38259P508 |
| UPS | UNITED PARCEL SERVICE INC | 268,000 | $25,980 | 1.8% | $67.98 | +2.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 179,173 | $24,841 | 1.8% | $100.37 | +4.4% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 233,438 | $24,506 | 1.7% | $71.90 | -6.9% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 370,050 | $24,474 | 1.7% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MONSANTO CO NEW | 214,800 | $24,174 | 1.7% | $113.32 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST II | 830,738 | $20,012 | 1.4% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| MCD | MCDONALDS CORP | 202,461 | $19,728 | 1.4% | $74.33 | -2.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 688,012 | $18,938 | 1.3% | $19.00 | +5.8% | COM | 17275R102 |
| IYF | ISHARES TR | 208,980 | $18,610 | 1.3% | $82.25 | — | U.S. FINLS ETF | 464287788 |
| KMB | KIMBERLY CLARK CORP | 168,800 | $18,080 | 1.3% | $73.27 | +4.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 316,800 | $17,937 | 1.3% | $47.63 | -8.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 226,800 | $17,688 | 1.2% | $58.10 | 0.0% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 188,000 | $17,520 | 1.2% | $70.41 | 0.0% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 268,000 | $16,884 | 1.2% | $40.64 | +11.8% | COM | 032654105 |
| — | PRICELINE GRP INC | 12,800 | $14,901 | 1.1% | $1151.77 | — | COM NEW | 741503403 |
| — | GOOGLE INC | 25,400 | $13,919 | 1.0% | $574.51 | — | CL C | 38259P706 |
| MMM | 3M CO | 80,000 | $13,195 | 0.9% | $78.96 | +22.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 148,000 | $12,168 | 0.9% | $75.99 | +2.4% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 573,500 | $11,705 | 0.8% | $16.23 | -7.5% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,800 | $11,377 | 0.8% | $75.03 | +7.7% | ORD | M22465104 |
| CGNX | COGNEX CORP | 228,000 | $11,307 | 0.8% | $18.90 | +3.4% | COM | 192422103 |
| MAT | MATTEL INC | 488,645 | $11,166 | 0.8% | $37.54 | -29.3% | COM | 577081102 |
| ORCL | ORACLE CORP | 248,000 | $10,701 | 0.8% | $36.84 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 56,800 | $10,677 | 0.8% | $150.26 | -0.3% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 88,000 | $9,057 | 0.6% | $79.08 | +6.5% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 56,800 | $8,297 | 0.6% | $22.39 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 106,800 | $7,406 | 0.5% | $51.66 | 0.0% | COM | 747525103 |
| VFH | VANGUARD WORLD FDS | 145,044 | $7,148 | 0.5% | $43.18 | — | FINANCIALS ETF | 92204A405 |
| — | SANDISK CORP | 98,700 | $6,279 | 0.4% | $60.79 | — | COM | 80004C101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 77,225 | $6,214 | 0.4% | $79.18 | — | DIV APP ETF | 921908844 |
| — | TE CONNECTIVITY LTD | 82,310 | $5,895 | 0.4% | $71.62 | — | REG SHS | H84989104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100,000 | $5,745 | 0.4% | $50.16 | — | SHS | N7902X106 |
| — | XILINX INC | 128,252 | $5,424 | 0.4% | $42.88 | — | COM | 983919101 |
| — | CATAMARAN CORP | 88,800 | $5,287 | 0.4% | $59.54 | — | COM | 148887102 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,917 | 0.3% | $109.27 | — | ENERGY ETF | 92204A306 |
| — | DU PONT E I DE NEMOURS & CO | 67,567 | $4,829 | 0.3% | $71.47 | — | COM | 263534109 |
| CRM | SALESFORCE COM INC | 71,300 | $4,764 | 0.3% | $54.81 | +11.8% | COM | 79466L302 |
| AAPL | APPLE INC | 33,800 | $4,206 | 0.3% | $18.66 | +43.9% | COM | 037833100 |
| TSLA | TESLA MTRS INC | 22,000 | $4,153 | 0.3% | $13.39 | +0.8% | COM | 88160R101 |
| — | FACTORSHARES TR | 139,000 | $3,888 | 0.3% | $27.97 | — | ISE CYBER SEC | 30304R407 |
| — | SPLUNK INC | 56,501 | $3,345 | 0.2% | $56.45 | — | COM | 848637104 |
| — | SOLARCITY CORP | 62,655 | $3,213 | 0.2% | $64.43 | — | COM | 83416T100 |
| — | SPDR SERIES TRUST | 60,000 | $3,100 | 0.2% | $51.67 | — | S&P OILGAS EXP | 78464A730 |
| FFIV | F5 NETWORKS INC | 26,800 | $3,080 | 0.2% | $117.67 | 0.0% | COM | 315616102 |
| SOXX | ISHARES TR | 32,500 | $3,056 | 0.2% | $94.03 | — | PHLX SEMICND ETF | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $3,030 | 0.2% | $56.45 | +0.3% | COM NEW | 46120E602 |
| — | RYDEX ETF TRUST | 31,000 | $2,849 | 0.2% | $91.90 | — | GUG S&P500EQWTTE | 78355W817 |
| — | MARKET VECTORS ETF TR | 55,000 | $1,854 | 0.1% | $33.71 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES ETF TR II | 35,000 | $1,328 | 0.1% | $37.94 | — | S&P500 LOW VOL | 73937B779 |
| NFLX | NETFLIX INC | 2,800 | $1,167 | 0.1% | $6.07 | 0.0% | COM | 64110L106 |
| YELP | YELP INC | 24,600 | $1,164 | 0.1% | $66.62 | -25.7% | CL A | 985817105 |
| IRBTQ | IROBOT CORP | 30,000 | $979 | 0.1% | $32.46 | 0.0% | COM | 462726100 |
| — | PANDORA MEDIA INC | 56,000 | $908 | 0.1% | $17.02 | — | COM | 698354107 |