CIK: 0001730464 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $1,858,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 4,920,609 | $234,073 | 12.6% | $47.63 | — | BRC CNV SECS ETF | 78464A359 |
| TBT | PROSHARES TR | 2,792,051 | $139,016 | 7.5% | $49.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES ETF TRUST II | 4,228,190 | $100,589 | 5.4% | $23.85 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 1,955,916 | $75,166 | 4.0% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 768,885 | $68,277 | 3.7% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 2,303,601 | $56,162 | 3.0% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| SBUX | STARBUCKS CORP | 897,049 | $48,095 | 2.6% | $36.83 | +11.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 668,000 | $44,449 | 2.4% | $37.56 | +22.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 95,781 | $41,578 | 2.2% | $17.01 | +22.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 416,800 | $40,621 | 2.2% | $68.84 | +8.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 768,000 | $35,796 | 1.9% | $26.74 | +5.9% | COM | 92343V104 |
| — | ALLERGAN PLC | 110,578 | $33,556 | 1.8% | $303.46 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 1,248,000 | $33,159 | 1.8% | $25.56 | — | COM | 369604103 |
| AAPL | APPLE INC | 258,800 | $32,460 | 1.7% | $27.25 | +4.7% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 624,800 | $32,183 | 1.7% | $38.25 | +7.9% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 388,697 | $30,412 | 1.6% | $61.49 | -2.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 299,834 | $29,057 | 1.6% | $67.95 | -0.3% | CL B | 911312106 |
| — | GOOGLE INC | 52,800 | $28,514 | 1.5% | $891.35 | — | CL A | 38259P508 |
| — | DIREXION SHS ETF TR | 825,000 | $28,157 | 1.5% | $34.13 | — | 20YR TRES BEAR | 25459Y678 |
| — | MONSANTO CO NEW | 254,843 | $27,164 | 1.5% | $112.26 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 290,000 | $27,069 | 1.5% | $61.38 | +12.9% | COM | 713448108 |
| MMM | 3M CO | 171,337 | $26,438 | 1.4% | $87.42 | +8.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,500 | $26,432 | 1.4% | $111.55 | -7.7% | COM | 459200101 |
| CMI | CUMMINS INC | 200,000 | $26,238 | 1.4% | $100.62 | +2.2% | COM | 231021106 |
| META | FACEBOOK INC | 286,800 | $24,597 | 1.3% | $78.46 | +3.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 888,000 | $24,384 | 1.3% | $19.37 | +6.5% | COM | 17275R102 |
| V | VISA INC | 358,800 | $24,093 | 1.3% | $62.92 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 320,800 | $23,771 | 1.3% | $58.31 | +0.9% | SHS | G5960L103 |
| NKE | NIKE INC | 216,800 | $23,419 | 1.3% | $35.52 | +26.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 233,438 | $22,520 | 1.2% | $71.90 | -7.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 186,800 | $19,795 | 1.1% | $73.52 | +3.2% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS & CO | 308,800 | $19,748 | 1.1% | $65.60 | — | COM | 263534109 |
| — | ARM HLDGS PLC | 398,800 | $19,649 | 1.1% | $49.27 | — | SPONSORED ADR | 042068106 |
| — | PRICELINE GRP INC | 16,800 | $19,343 | 1.0% | $1151.68 | — | COM NEW | 741503403 |
| MCD | MCDONALDS CORP | 202,461 | $19,248 | 1.0% | $74.33 | -0.2% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 379,956 | $18,872 | 1.0% | $47.19 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 208,980 | $18,754 | 1.0% | $82.25 | — | U.S. FINLS ETF | 464287788 |
| CGNX | COGNEX CORP | 388,000 | $18,663 | 1.0% | $20.42 | +10.6% | COM | 192422103 |
| NSC | NORFOLK SOUTHERN CORP | 206,800 | $18,066 | 1.0% | $78.14 | -0.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 316,800 | $17,560 | 0.9% | $47.63 | -7.1% | COM | 291011104 |
| BIIB | BIOGEN INC | 42,800 | $17,289 | 0.9% | $401.33 | 0.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 428,000 | $17,248 | 0.9% | $36.91 | +0.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 96,800 | $16,911 | 0.9% | $24.17 | +10.5% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 188,000 | $16,832 | 0.9% | $70.41 | -3.8% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 118,000 | $16,146 | 0.9% | $104.89 | 0.0% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188,800 | $15,019 | 0.8% | $77.54 | +9.0% | ORD | M22465104 |
| — | GOOGLE INC | 25,469 | $13,257 | 0.7% | $574.51 | — | CL C | 38259P706 |
| WM | WASTE MGMT INC DEL | 280,000 | $12,978 | 0.7% | $40.91 | 0.0% | COM | 94106L109 |
| MAT | MATTEL INC | 488,645 | $12,553 | 0.7% | $37.54 | -29.9% | COM | 577081102 |
| GS | GOLDMAN SACHS GROUP INC | 56,800 | $11,859 | 0.6% | $150.26 | +9.5% | COM | 38141G104 |
| BWA | BORGWARNER INC | 208,000 | $11,823 | 0.6% | $45.42 | 0.0% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 480,000 | $9,134 | 0.5% | $16.23 | -13.4% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 120,000 | $8,356 | 0.4% | $61.12 | +15.1% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 78,800 | $7,738 | 0.4% | $91.13 | 0.0% | COM | N6596X109 |
| TSLA | TESLA MTRS INC | 22,000 | $5,902 | 0.3% | $13.39 | +18.1% | COM | 88160R101 |
| — | SANDISK CORP | 98,700 | $5,746 | 0.3% | $60.79 | — | COM | 80004C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,000 | $5,688 | 0.3% | $52.67 | — | COM NEW | 52729N308 |
| — | XILINX INC | 128,252 | $5,664 | 0.3% | $42.88 | — | COM | 983919101 |
| — | CATAMARAN CORP | 88,800 | $5,424 | 0.3% | $59.54 | — | COM | 148887102 |
| — | SPDR SERIES TRUST | 116,000 | $5,413 | 0.3% | $49.25 | — | S&P OILGAS EXP | 78464A730 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5,330 | 0.3% | $56.22 | -0.5% | COM NEW | 46120E602 |
| VDE | VANGUARD WORLD FDS | 45,000 | $4,813 | 0.3% | $109.27 | — | ENERGY ETF | 92204A306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,000 | $4,748 | 0.3% | $74.21 | 0.0% | COM | 00971T101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 79,094 | $4,171 | 0.2% | $50.16 | — | SHS | N7902X106 |
| — | SPLUNK INC | 56,501 | $3,934 | 0.2% | $56.45 | — | COM | 848637104 |
| — | SOLARCITY CORP | 62,655 | $3,355 | 0.2% | $64.43 | — | COM | 83416T100 |
| — | TE CONNECTIVITY LTD | 36,685 | $2,359 | 0.1% | $71.62 | — | REG SHS | H84989104 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2,070 | 0.1% | $41.40 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,800 | $1,839 | 0.1% | $6.07 | +38.0% | COM | 64110L106 |
| YELP | YELP INC | 36,800 | $1,584 | 0.1% | $59.91 | -22.6% | CL A | 985817105 |
| — | POWERSHARES ETF TR II | 35,000 | $1,282 | 0.1% | $37.94 | — | S&P500 LOW VOL | 73937B779 |
| — | PANDORA MEDIA INC | 72,000 | $1,119 | 0.1% | $16.69 | — | COM | 698354107 |
| — | RYDEX ETF TRUST | 12,214 | $1,102 | 0.1% | $91.90 | — | GUG S&P500EQWTTE | 78355W817 |
| IRBTQ | IROBOT CORP | 30,000 | $956 | 0.1% | $32.46 | +1.0% | COM | 462726100 |
| HEDJ | WISDOMTREE TR | 10,050 | $619 | 0.0% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| SOXX | ISHARES TR | 4,473 | $412 | 0.0% | $94.03 | — | PHLX SEMICND ETF | 464287523 |
| — | FACTORSHARES TR | 11,000 | $347 | 0.0% | $27.97 | — | ISE CYBER SEC | 30304R407 |