CIK: 0001658652 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $48,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 118,612 | $3,006 | 6.1% | $17.39 | +14.8% | COM | 060505104 |
| UYG | PROSHARES TR | 18,500 | $2,088 | 4.3% | $94.94 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALIBABA GROUP HLDG LTD | 11,136 | $1,923 | 3.9% | $107.67 | — | SPONSORED ADS | 01609w102 |
| AMZN | AMAZON COM INC | 1,877 | $1,804 | 3.7% | $31.53 | +55.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,014 | $1,781 | 3.6% | $67.27 | — | ENERGY | 81369Y506 |
| — | RAYTHEON CO | 8,558 | $1,597 | 3.3% | $115.03 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 11,224 | $1,594 | 3.3% | $85.00 | +53.9% | COM | 863667101 |
| — | ALPHABET INC | 1,482 | $1,443 | 2.9% | $655.49 | — | CAP STK CL A | 02079k305 |
| NOC | NORTHROP GRUMMAN CORP | 4,738 | $1,363 | 2.8% | $167.77 | +40.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 17,370 | $1,294 | 2.6% | $46.45 | +43.6% | COM | 594918104 |
| — | LAM RESEARCH CORP | 6,994 | $1,294 | 2.6% | $129.86 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 10,583 | $1,227 | 2.5% | $65.75 | +35.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 5,037 | $1,195 | 2.4% | $174.69 | +7.6% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 12,757 | $1,192 | 2.4% | $73.48 | +23.7% | COM | 79466L302 |
| WB | WEIBO CORP | 11,741 | $1,162 | 2.4% | $52.17 | — | SPONSORED ADR | 948596101 |
| JPM | JPMORGAN CHASE & CO | 11,835 | $1,130 | 2.3% | $69.58 | +5.9% | COM | 46625H100 |
| META | FACEBOOK INC | 6,522 | $1,114 | 2.3% | $115.72 | +43.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 16,792 | $1,065 | 2.2% | $28.98 | +24.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 1,013 | $1,059 | 2.2% | $79.00 | +37.9% | COM NEW | 46120E602 |
| V | VISA INC | 10,046 | $1,057 | 2.2% | $69.98 | +36.8% | COM CL A | 92826C839 |
| — | CROWN CASTLE INTL CORP NEW | 9,834 | $983 | 2.0% | $86.85 | — | COM | 22822v101 |
| HON | HONEYWELL INTL INC | 6,924 | $981 | 2.0% | $73.64 | +41.7% | COM | 438516106 |
| LEN | LENNAR CORP | 17,910 | $946 | 1.9% | $45.63 | 0.0% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 7,964 | $940 | 1.9% | $78.43 | +43.6% | COM | 285512109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,641 | $938 | 1.9% | $46.33 | +53.3% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,826 | $913 | 1.9% | $149.90 | +18.1% | COM | 883556102 |
| EXP | EAGLE MATERIALS INC | 8,560 | $913 | 1.9% | $97.14 | -5.7% | COM | 26969P108 |
| CTAS | CINTAS CORP | 6,295 | $908 | 1.9% | $19.35 | +57.6% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 19,651 | $857 | 1.8% | $43.61 | — | COM NEW | 269246401 |
| — | PRIMERICA INC | 10,494 | $856 | 1.7% | $82.13 | — | COM | 74164m108 |
| — | DEUTSCHE BANK AG | 48,000 | $829 | 1.7% | $17.32 | — | NAMEN AKT | d18190898 |
| ASIX | ADVANSIX INC | 20,751 | $825 | 1.7% | $26.74 | +15.9% | COM | 00773T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,573 | $770 | 1.6% | $105.46 | +2.2% | COM | 98956P102 |
| XBI | SPDR SERIES TRUST | 7,955 | $689 | 1.4% | $86.61 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 13,382 | $603 | 1.2% | $47.70 | -7.4% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FDS | 5,109 | $597 | 1.2% | $112.88 | — | UTILITIES ETF | 92204A876 |
| ZTS | ZOETIS INC | 8,800 | $561 | 1.1% | $58.72 | 0.0% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 2,777 | $496 | 1.0% | $2.62 | +56.6% | COM | 67066G104 |
| — | HANESBRANDS INC | 17,905 | $441 | 0.9% | $20.76 | — | COM | 410345102 |
| — | DOWDUPONT INC | 6,101 | $422 | 0.9% | $69.17 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,687 | $416 | 0.8% | $38.86 | +38.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,970 | $386 | 0.8% | $84.89 | +23.7% | COM | 478160104 |
| C | CITIGROUP INC | 4,860 | $354 | 0.7% | $44.67 | +16.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $339 | 0.7% | $170.65 | +39.8% | COM | 539830109 |
| — | CELGENE CORP | 2,299 | $335 | 0.7% | $115.37 | — | COM | 151020104 |
| EG | EVEREST RE GROUP LTD | 1,450 | $331 | 0.7% | $190.01 | +11.5% | COM | G3223R108 |
| BA | BOEING CO | 1,205 | $306 | 0.6% | $135.00 | +63.3% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 1,254 | $283 | 0.6% | $252.14 | -4.5% | COM | 90384S303 |
| FDX | FEDEX CORP | 1,240 | $280 | 0.6% | $165.14 | +12.0% | COM | 31428X106 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $269 | 0.5% | $50.19 | — | SPON ADR B | 456463108 |
| PH | PARKER HANNIFIN CORP | 1,388 | $243 | 0.5% | $115.62 | +25.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $232 | 0.5% | $112.74 | +47.6% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,778 | $206 | 0.4% | $104.23 | — | COM | 913017109 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $106 | 0.2% | $14.11 | -10.4% | COM | 112463104 |