CIK: 0001730464 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $1,812,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES | 3,922,535 | $326,708 | 18.0% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 4,920,609 | $220,050 | 12.1% | $47.63 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPDR SERIES TRUST | 4,469,967 | $159,399 | 8.8% | $37.22 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST II | 5,258,690 | $121,160 | 6.7% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| TBT | PROSHARES TR | 2,425,000 | $105,172 | 5.8% | $49.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| VZ | VERIZON COMMUNICATIONS INC | 1,827,507 | $79,515 | 4.4% | $26.90 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 421,200 | $39,319 | 2.2% | $68.88 | +5.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 625,720 | $37,043 | 2.0% | $37.56 | +18.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 624,800 | $30,940 | 1.7% | $38.25 | -4.0% | COM | 882508104 |
| PEP | PEPSICO INC | 328,000 | $30,930 | 1.7% | $62.33 | +11.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 301,200 | $29,725 | 1.6% | $67.95 | -0.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,128,000 | $28,448 | 1.6% | $25.56 | — | COM | 369604103 |
| V | VISA INC | 358,800 | $24,994 | 1.4% | $62.92 | +5.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 364,658 | $24,410 | 1.3% | $58.15 | -2.0% | SHS | G5960L103 |
| MMM | 3M CO | 171,337 | $24,291 | 1.3% | $87.42 | +0.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 888,000 | $23,310 | 1.3% | $19.37 | +1.1% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 984,400 | $22,307 | 1.2% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | MONSANTO CO NEW | 254,843 | $21,748 | 1.2% | $112.26 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 200,000 | $21,716 | 1.2% | $100.62 | -7.6% | COM | 231021106 |
| AMBA | AMBARELLA INC | 374,683 | $21,653 | 1.2% | $94.42 | 0.0% | SHS | G037AX101 |
| KMB | KIMBERLY CLARK CORP | 186,800 | $20,369 | 1.1% | $73.52 | +5.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 202,461 | $19,948 | 1.1% | $74.33 | +1.4% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 425,044 | $19,675 | 1.1% | $47.10 | — | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 172,834 | $19,064 | 1.1% | $27.25 | -3.6% | COM | 037833100 |
| — | ALLERGAN PLC | 62,324 | $16,940 | 0.9% | $303.46 | — | SHS | G0177J108 |
| GPC | GENUINE PARTS CO | 188,000 | $15,583 | 0.9% | $70.41 | -9.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 428,000 | $15,459 | 0.9% | $36.91 | -10.8% | COM | 68389X105 |
| BIIB | BIOGEN INC | 52,800 | $15,408 | 0.9% | $387.87 | -14.9% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 88,000 | $15,291 | 0.8% | $153.32 | +3.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 118,000 | $15,054 | 0.8% | $104.89 | -6.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 85,182 | $14,651 | 0.8% | $24.17 | +22.1% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 180,000 | $13,752 | 0.8% | $78.14 | -16.7% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 190,400 | $13,697 | 0.8% | $61.49 | -8.4% | COM | 742718109 |
| — | MOBILEYE N V AMSTELVEEN | 288,800 | $13,135 | 0.7% | $45.48 | — | ORD SHS | N51488117 |
| META | FACEBOOK INC | 143,400 | $12,892 | 0.7% | $78.46 | +16.1% | CL A | 30303M102 |
| — | GOOGLE INC | 20,000 | $12,767 | 0.7% | $891.35 | — | CL A | 38259P508 |
| IYF | ISHARES TR | 145,785 | $12,262 | 0.7% | $82.25 | — | U.S. FINLS ETF | 464287788 |
| — | ARM HLDGS PLC | 278,367 | $12,039 | 0.7% | $49.27 | — | SPONSORED ADR | 042068106 |
| — | DIREXION SHS ETF TR | 400,000 | $11,000 | 0.6% | $34.13 | — | 20YR TRES BEAR | 25459Y678 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,000 | $9,520 | 0.5% | $77.54 | +3.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 108,800 | $9,473 | 0.5% | $88.09 | -9.1% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9,101 | 0.5% | $23.34 | 0.0% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 160,000 | $8,678 | 0.5% | $54.24 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 171,872 | $8,562 | 0.5% | $40.91 | -0.2% | COM | 94106L109 |
| — | GOOGLE INC | 12,325 | $7,499 | 0.4% | $574.51 | — | CL C | 38259P706 |
| CGNX | COGNEX CORP | 200,000 | $6,874 | 0.4% | $20.42 | -10.4% | COM | 192422103 |
| AMZN | AMAZON COM INC | 12,000 | $6,143 | 0.3% | $17.01 | +48.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 50,000 | $5,163 | 0.3% | $10.48 | +2.5% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 102,979 | $4,964 | 0.3% | $65.60 | — | COM | 263534109 |
| — | ISHARES | 431,166 | $4,928 | 0.3% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,000 | $4,719 | 0.3% | $52.67 | — | COM NEW | 52729N308 |
| — | ISHARES | 284,725 | $4,077 | 0.2% | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| VDE | VANGUARD WORLD FDS | 45,000 | $3,814 | 0.2% | $109.27 | — | ENERGY ETF | 92204A306 |
| IXJ | ISHARES TR | 38,000 | $3,742 | 0.2% | $98.47 | — | GLOB HLTHCRE ETF | 464287325 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,238 | $3,677 | 0.2% | $74.21 | -2.8% | COM | 00971T101 |
| — | ISHARES TR | 158,300 | $3,592 | 0.2% | $22.69 | — | HDG MSCI GERMN | 46434V704 |
| XLK | SELECT SECTOR SPDR TR | 86,000 | $3,397 | 0.2% | $40.60 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 60,000 | $3,385 | 0.2% | $47.18 | 0.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 74,918 | $3,309 | 0.2% | $47.63 | -21.6% | COM | 291011104 |
| — | SPDR SERIES TRUST | 99,100 | $3,254 | 0.2% | $49.25 | — | S&P OILGAS EXP | 78464A730 |
| SBUX | STARBUCKS CORP | 50,000 | $2,842 | 0.2% | $36.83 | +23.0% | COM | 855244109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 63,111 | $2,798 | 0.2% | $50.16 | — | SHS | N7902X106 |
| NKE | NIKE INC | 20,000 | $2,459 | 0.1% | $35.52 | +39.6% | CL B | 654106103 |
| HEDJ | WISDOMTREE TR | 24,450 | $1,337 | 0.1% | $59.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES QQQ TRUST | 12,000 | $1,221 | 0.1% | $101.75 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 12,214 | $1,040 | 0.1% | $91.90 | — | GUG S&P500EQWTTE | 78355W817 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,285 | $613 | 0.0% | $66.02 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 4,473 | $364 | 0.0% | $94.03 | — | PHLX SEMICND ETF | 464287523 |