Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 336,485 | $42.15M | 8.5% | $125.26 | — | 20 YR TR BD ETF | 464287432 |
| SSO | PROSHARES TR | 218,866 | $25.78M | 5.2% | $117.80 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 76,900 | $21.72M | 4.4% | $282.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 98,217 | $17.64M | 3.5% | $179.65 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 27,536 | $13.76M | 2.8% | $32.08 | +8.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,135 | $12.71M | 2.6% | $84.83 | -1.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 49,596 | $9.517M | 1.9% | $152.74 | +1.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 72,712 | $8.578M | 1.7% | $100.75 | +1.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 80,761 | $8.053M | 1.6% | $98.51 | — | S&P DIVID ETF | 78464A763 |
| EMB | ISHARES TR | 72,005 | $7.912M | 1.6% | $109.88 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 72,283 | $7.506M | 1.5% | $83.10 | +13.7% | COM | 70450Y103 |
| AAPL | APPLE INC | 37,984 | $7.215M | 1.4% | $48.24 | -16.2% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 134,989 | $7.085M | 1.4% | $53.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| IYR | ISHARES TR | 79,999 | $7.005M | 1.4% | $74.94 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 37,193 | $5.808M | 1.2% | $128.36 | +7.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,016 | $5.734M | 1.2% | $112.81 | -2.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 44,079 | $5.72M | 1.1% | $105.27 | +5.4% | COM | 532457108 |
| — | XILINX INC | 44,923 | $5.696M | 1.1% | $126.79 | — | COM | 983919101 |
| MA | MASTERCARD INC | 22,694 | $5.343M | 1.1% | $191.60 | +8.1% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 14,944 | $5.211M | 1.0% | $302.42 | 0.0% | COM | 90384S303 |
| TIP | ISHARES TR | 44,307 | $4.979M | 1.0% | $112.38 | — | TIPS BD ETF | 464287176 |
| EA | ELECTRONIC ARTS INC | 46,746 | $4.751M | 1.0% | $92.16 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 88,341 | $4.744M | 1.0% | $42.05 | +4.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,980 | $4.684M | 0.9% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,758 | $4.496M | 0.9% | $56.72 | 0.0% | COM | 538034109 |
| JKHY | HENRY JACK & ASSOC INC | 29,519 | $4.096M | 0.8% | $121.76 | 0.0% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 38,825 | $4.078M | 0.8% | $98.17 | 0.0% | COM | 256746108 |
| GOOG | ALPHABET INC | 3,407 | $3.998M | 0.8% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 45,687 | $3.935M | 0.8% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 36,859 | $3.835M | 0.8% | $73.48 | +11.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 146,995 | $3.785M | 0.8% | $26.62 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORP | 69,091 | $3.711M | 0.7% | $46.07 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 32,958 | $3.66M | 0.7% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,243 | $3.553M | 0.7% | $125.45 | 0.0% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 38,778 | $3.511M | 0.7% | $90.54 | — | S&P BIOTECH | 78464A870 |
| ADC | AGREE REALTY CORP | 50,374 | $3.493M | 0.7% | $69.34 | — | COM | 008492100 |
| META | FACEBOOK INC | 20,342 | $3.39M | 0.7% | $143.86 | +9.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 27,328 | $3.348M | 0.7% | $92.45 | 0.0% | COM | 713448108 |
| BBY | BEST BUY INC | 46,548 | $3.308M | 0.7% | $47.73 | 0.0% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,116 | $3.305M | 0.7% | $209.03 | — | SPONSORED ADS | 01609W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 76,519 | $3.272M | 0.7% | $40.92 | +0.1% | COM | 808513105 |
| NVDA | NVIDIA CORP | 18,226 | $3.272M | 0.7% | $3.85 | 0.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 13,392 | $3.253M | 0.7% | $37.09 | 0.0% | COM | 697435105 |
| EQIX | EQUINIX INC | 7,157 | $3.243M | 0.7% | $358.00 | 0.0% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 54,667 | $3.162M | 0.6% | $52.75 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 100,233 | $3.143M | 0.6% | $14.16 | 0.0% | COM | 00206R102 |
| IDV | ISHARES TR | 99,914 | $3.125M | 0.6% | $31.28 | — | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE INC | 11,507 | $3.066M | 0.6% | $241.40 | +4.4% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 23,866 | $2.899M | 0.6% | $90.64 | 0.0% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,565 | $2.892M | 0.6% | $244.42 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 9,597 | $2.886M | 0.6% | $22.49 | 0.0% | COM | 11135F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,937 | $2.872M | 0.6% | $34.25 | 0.0% | COM NEW | 19239V302 |
| — | INVESCO MORTGAGE CAPITAL INC | 181,394 | $2.866M | 0.6% | $15.80 | — | COM | 46131B100 |
| RSG | REPUBLIC SVCS INC | 35,393 | $2.845M | 0.6% | $69.53 | 0.0% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 17,876 | $2.842M | 0.6% | $153.14 | 0.0% | COM | 79466L302 |
| — | SOUTH JERSEY INDS INC | 88,273 | $2.831M | 0.6% | $32.07 | — | COM | 838518108 |
| WELL | WELLTOWER INC | 36,385 | $2.823M | 0.6% | $60.30 | 0.0% | COM | 95040Q104 |
| — | HCP INC | 90,150 | $2.822M | 0.6% | $31.30 | — | COM | 40414L109 |
| — | SANDERSON FARMS INC | 21,248 | $2.801M | 0.6% | $131.82 | — | COM | 800013104 |
| SPTL | SPDR SERIES TRUST | 76,140 | $2.771M | 0.6% | $36.39 | — | PORTFOLIO LN TSR | 78464A664 |
| INCY | INCYTE CORP | 31,130 | $2.677M | 0.5% | $81.36 | 0.0% | COM | 45337C102 |
| — | DIREXION SHS ETF TR | 126,500 | $2.639M | 0.5% | $20.86 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CELGENE CORP | 27,089 | $2.555M | 0.5% | $94.32 | — | COM | 151020104 |
| MELI | MERCADOLIBRE INC | 4,759 | $2.416M | 0.5% | $398.69 | 0.0% | COM | 58733R102 |
| — | WORLDPAY INC | 21,001 | $2.384M | 0.5% | $113.52 | — | CL A | 981558109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,835 | $2.368M | 0.5% | $89.16 | 0.0% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,306 | $2.355M | 0.5% | $57.07 | 0.0% | COM | 28176E108 |
| TGT | TARGET CORP | 29,330 | $2.354M | 0.5% | $60.69 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 17,812 | $2.352M | 0.5% | $99.39 | 0.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 11,154 | $2.348M | 0.5% | $182.65 | 0.0% | COM | 78409V104 |
| — | ATTUNITY LTD | 98,844 | $2.318M | 0.5% | $23.45 | — | SHS NEW | M15332121 |
| — | ELLIE MAE INC | 23,372 | $2.307M | 0.5% | $98.71 | — | COM | 28849P100 |
| ZG | ZILLOW GROUP INC | 66,513 | $2.275M | 0.5% | $35.37 | 0.0% | CL A | 98954M101 |
| LQD | ISHARES TR | 17,670 | $2.104M | 0.4% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 50,847 | $2.102M | 0.4% | $37.69 | 0.0% | COM | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,413 | $2.102M | 0.4% | $24.19 | 0.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 9,375 | $2.096M | 0.4% | $206.43 | 0.0% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 41,556 | $2.074M | 0.4% | $38.76 | 0.0% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 15,243 | $2.061M | 0.4% | $135.21 | — | COM | 015351109 |
| — | PROSHARES TR | 74,217 | $2.052M | 0.4% | $31.07 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 39,280 | $2.03M | 0.4% | $37.42 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 26,923 | $2.001M | 0.4% | $49.59 | +19.5% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 44,170 | $1.977M | 0.4% | $35.66 | -0.0% | COM | 440452100 |
| AGG | ISHARES TR | 18,009 | $1.964M | 0.4% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T MOBILE US INC | 28,400 | $1.962M | 0.4% | $67.59 | 0.0% | COM | 872590104 |
| BF/B | BROWN FORMAN CORP | 36,042 | $1.902M | 0.4% | $43.15 | 0.0% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC | 24,589 | $1.849M | 0.4% | $75.20 | — | COM | 469814107 |
| AFL | AFLAC INC | 36,811 | $1.841M | 0.4% | $40.99 | 0.0% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 36,179 | $1.749M | 0.4% | $42.11 | -3.2% | COM | 949746101 |
| — | PROSHARES TR II | 66,080 | $1.587M | 0.3% | $24.02 | — | VIX SH TRM FUTRS | 74347W171 |
| ACN | ACCENTURE PLC IRELAND | 8,968 | $1.579M | 0.3% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 29,042 | $1.549M | 0.3% | $43.83 | 0.0% | COM | 831865209 |
| AZO | AUTOZONE INC | 1,501 | $1.537M | 0.3% | $897.60 | 0.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 22,373 | $1.533M | 0.3% | $54.99 | 0.0% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 9,253 | $1.532M | 0.3% | $134.56 | 0.0% | CL A | 518439104 |
| INTU | INTUIT | 5,849 | $1.529M | 0.3% | $198.51 | +11.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 28,175 | $1.522M | 0.3% | $37.99 | +4.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 11,092 | $1.521M | 0.3% | $110.26 | 0.0% | COM | 89417E109 |
| GRMN | GARMIN LTD | 17,568 | $1.517M | 0.3% | $64.24 | 0.0% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 10,451 | $1.5M | 0.3% | $117.01 | 0.0% | COM | 452308109 |
| KLAC | KLA-TENCOR CORP | 12,472 | $1.489M | 0.3% | $98.08 | 0.0% | COM | 482480100 |
| — | VMWARE INC | 8,251 | $1.489M | 0.3% | $180.46 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 6,798 | $1.48M | 0.3% | $157.22 | 0.0% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 13,820 | $1.466M | 0.3% | $85.38 | 0.0% | COM | 882508104 |
| ITB | ISHARES TR | 38,829 | $1.368M | 0.3% | $35.23 | — | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 5,395 | $1.306M | 0.3% | $198.35 | 0.0% | COM | 22160K105 |
| — | OAKTREE CAP GROUP LLC | 23,704 | $1.177M | 0.2% | $49.65 | — | UNIT CL A | 674001201 |
| TJX | TJX COS INC NEW | 20,611 | $1.097M | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| MCO | MOODYS CORP | 5,999 | $1.087M | 0.2% | $154.93 | 0.0% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 103,780 | $1.037M | 0.2% | $9.99 | — | COM | 369604103 |
| NVR | NVR INC | 374 | $1.035M | 0.2% | $2631.79 | 0.0% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 10,513 | $1.028M | 0.2% | $16.35 | 0.0% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 2,491 | $1.023M | 0.2% | $409.51 | 0.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 8,813 | $1.012M | 0.2% | $92.82 | 0.0% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,394 | $1.008M | 0.2% | $650.03 | 0.0% | COM | 592688105 |
| — | GLAXOSMITHKLINE PLC | 23,993 | $1.003M | 0.2% | $41.80 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 12,037 | $1.001M | 0.2% | $52.87 | +14.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,008 | $983K | 0.2% | $75.64 | 0.0% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 4,771 | $940K | 0.2% | $146.03 | 0.0% | COM | 03027X100 |
| TBF | PROSHARES TR | 43,601 | $938K | 0.2% | $22.39 | — | SHRT 20+YR TRE | 74347X849 |
| LOW | LOWES COS INC | 7,687 | $841K | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 6,688 | $837K | 0.2% | $111.57 | 0.0% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 4,343 | $829K | 0.2% | $145.63 | 0.0% | COM | 009158106 |
| BAC | BANK AMER CORP | 29,742 | $821K | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 13,453 | $820K | 0.2% | $52.50 | 0.0% | COM | 517834107 |
| VLO | VALERO ENERGY CORP NEW | 9,642 | $818K | 0.2% | $62.40 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 4,230 | $812K | 0.2% | $164.16 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 16,833 | $811K | 0.2% | $37.60 | 0.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 17,248 | $808K | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 15,609 | $808K | 0.2% | $35.78 | 0.0% | COM | 370334104 |
| NFG | NATIONAL FUEL GAS CO N J | 13,127 | $800K | 0.2% | $58.07 | 0.0% | COM | 636180101 |
| CVI | CVR ENERGY INC | 19,389 | $799K | 0.2% | $22.81 | 0.0% | COM | 12662P108 |
| AXP | AMERICAN EXPRESS CO | 7,289 | $797K | 0.2% | $95.83 | 0.0% | COM | 025816109 |
| CNP | CENTERPOINT ENERGY INC | 25,892 | $795K | 0.2% | $24.79 | 0.0% | COM | 15189T107 |
| EXC | EXELON CORP | 15,829 | $794K | 0.2% | $24.93 | +7.3% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 8,223 | $783K | 0.2% | $71.93 | 0.0% | COM | 718546104 |
| — | NIELSEN HLDGS PLC | 30,060 | $712K | 0.1% | $23.69 | — | SHS EUR | G6518L108 |
| MNRO | MONRO INC | 8,048 | $696K | 0.1% | $75.70 | 0.0% | COM | 610236101 |
| EGP | EASTGROUP PPTY INC | 5,905 | $659K | 0.1% | $111.60 | — | COM | 277276101 |
| — | PS BUSINESS PKS INC CALIF | 4,159 | $652K | 0.1% | $156.77 | — | COM | 69360J107 |
| AWR | AMERICAN STS WTR CO | 9,089 | $648K | 0.1% | $60.13 | 0.0% | COM | 029899101 |
| ROST | ROSS STORES INC | 5,490 | $511K | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 2,910 | $511K | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| — | AON PLC | 2,975 | $508K | 0.1% | $170.76 | — | SHS CL A | G0408V102 |
| DIVO | AMPLIFY ETF TR | 16,837 | $491K | 0.1% | $29.16 | — | CWP ENHANCED DIV | 032108409 |
| — | MAXIM INTEGRATED PRODS INC | 18,976 | $491K | 0.1% | $25.87 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES CORP | 3,791 | $489K | 0.1% | $128.99 | — | COM | 913017109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,627 | $483K | 0.1% | $184.70 | 0.0% | COM | 92532F100 |
| NKE | NIKE INC | 5,641 | $475K | 0.1% | $68.18 | +10.6% | CL B | 654106103 |
| MMM | 3M CO | 2,183 | $454K | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,447 | $450K | 0.1% | $89.29 | -4.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 8,312 | $443K | 0.1% | $53.30 | — | COM | 26078J100 |
| IWM | ISHARES TR | 2,580 | $395K | 0.1% | $153.10 | — | RUSSELL 2000 ETF | 464287655 |
| CRI | CARTERS INC | 3,748 | $378K | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| SON | SONOCO PRODS CO | 5,951 | $366K | 0.1% | $45.19 | 0.0% | COM | 835495102 |
| WM | WASTE MGMT INC DEL | 3,479 | $362K | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 1,747 | $357K | 0.1% | $198.07 | 0.0% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,789 | $357K | 0.1% | $167.45 | 0.0% | CL A | 78410G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,060 | $350K | 0.1% | $330.19 | — | COM | 90385D107 |
| NSP | INSPERITY INC | 2,825 | $349K | 0.1% | $95.35 | 0.0% | COM | 45778Q107 |
| BIO | BIO RAD LABS INC | 1,139 | $348K | 0.1% | $269.86 | 0.0% | CL A | 090572207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,223 | $347K | 0.1% | $79.96 | 0.0% | COM | 844895102 |
| DHI | D R HORTON INC | 8,340 | $345K | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 2,383 | $278K | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| XRAY | DENTSPLY SIRONA INC | 5,605 | $278K | 0.1% | $44.03 | 0.0% | COM | 24906P109 |