Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBT | PROSHARES TR | 781,222 | $22.61M | 8.9% | $28.94 | $31.92 | -9.3% | PSHS ULTSH 20YRS | 74347B201 |
| VIG | VANGUARD GROUP | 115,203 | $13.27M | 5.2% | $115.16 | $112.17 | +2.7% | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 128,780 | $11.24M | 4.4% | $87.31 | $81.98 | +6.5% | U.S. REAL ES ETF | 464287739 |
| SSO | PROSHARES TR | 87,320 | $11M | 4.3% | $126.01 * | $13.62 | +15.6% | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 51,279 | $9.576M | 3.8% | $186.74 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 69,592 | $9.243M | 3.6% | $132.82 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INC | 31,414 | $8.31M | 3.3% | $264.53 * | $205.41 | +24.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 61,984 | $8.303M | 3.3% | $133.95 * | $100.75 | +25.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,587 | $7.79M | 3.1% | $293.00 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,162 | $6.971M | 2.7% | $165.34 * | $132.78 | +8.4% | COM | 053015103 |
| ADBE | ADOBE INC | 21,310 | $6.279M | 2.5% | $294.65 | $258.11 | +14.2% | COM | 00724F101 |
| V | VISA INC | 33,756 | $5.858M | 2.3% | $173.54 * | $128.36 | +29.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,877 | $4.801M | 1.9% | $192.99 | $150.71 | +27.2% | CL A | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 79,634 | $4.612M | 1.8% | $57.91 * | $42.59 | +5.8% | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 41,679 | $4.57M | 1.8% | $109.65 * | $75.45 | +23.6% | COM | 742718109 |
| PEP | PEPSICO INC | 34,326 | $4.501M | 1.8% | $131.13 * | $94.96 | +13.4% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 53,958 | $4.187M | 1.6% | $77.60 | $77.60 | — | COM | 254709108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,512 | $4.185M | 1.6% | $170.73 * | $125.51 | +4.4% | COM | 22410J106 |
| WU | WESTERN UN CO | 208,769 | $4.152M | 1.6% | $19.89 | $19.89 | — | COM | 959802109 |
| MCO | MOODYS CORP | 21,025 | $4.106M | 1.6% | $195.29 * | $172.45 | +7.2% | COM | 615369105 |
| ORCL | ORACLE CORP | 70,104 | $3.994M | 1.6% | $56.97 * | $46.12 | +12.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 18,690 | $3.887M | 1.5% | $207.97 * | $152.74 | +16.3% | COM | 437076102 |
| KMX | CARMAX INC | 36,924 | $3.206M | 1.3% | $86.83 | $78.21 | +11.0% | COM | 143130102 |
| ECL | ECOLAB INC | 15,865 | $3.132M | 1.2% | $197.42 * | $173.21 | +6.4% | COM | 278865100 |
| KO | COCA COLA CO | 60,596 | $3.086M | 1.2% | $50.93 * | $39.31 | +6.2% | COM | 191216100 |
| HYG | ISHARES TR | 34,662 | $3.008M | 1.2% | $86.78 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| VRSK | VERISK ANALYTICS INC | 19,995 | $2.928M | 1.2% | $146.44 * | $135.09 | +4.0% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 33,484 | $2.807M | 1.1% | $83.83 * | $53.19 | +36.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 12,746 | $2.606M | 1.0% | $204.46 * | $159.88 | +7.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 18,705 | $2.605M | 1.0% | $139.27 * | $112.81 | +2.8% | COM | 478160104 |
| TWLO | TWILIO INC | 17,075 | $2.328M | 0.9% | $136.34 | $133.15 | +2.4% | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 12,634 | $2.313M | 0.9% | $183.08 * | $140.55 | +19.9% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 20,540 | $2.235M | 0.9% | $108.81 * | $17.46 | +12.6% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 14,486 | $2.166M | 0.9% | $149.52 * | $113.72 | +14.4% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 19,586 | $2.149M | 0.8% | $109.72 * | $80.46 | +4.9% | COM | 74144T108 |
| SE | SEA LTD | 64,468 | $2.142M | 0.8% | $33.23 | $27.11 | +22.6% | SPONSORED ADS | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 48,027 | $2.064M | 0.8% | $42.98 | $38.46 | +11.7% | COM | 101137107 |
| AFL | AFLAC INC | 36,358 | $1.993M | 0.8% | $54.82 * | $40.99 | +14.7% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 42,550 | $1.799M | 0.7% | $42.28 * | $35.54 | +0.2% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 17,153 | $1.778M | 0.7% | $103.66 * | $80.87 | +8.5% | COM | 172062101 |
| DIS | DISNEY WALT CO | 12,312 | $1.719M | 0.7% | $139.62 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 16,596 | $1.688M | 0.7% | $101.71 * | $83.49 | +4.4% | COM | 020002101 |
| KKR | KKR & CO INC | 65,573 | $1.657M | 0.7% | $25.27 * | $22.27 | +5.8% | CL A | 48251W104 |
| DXCM | DEXCOM INC | 10,786 | $1.616M | 0.6% | $149.82 * | $31.43 | +19.2% | COM | 252131107 |
| CSCO | CISCO SYS INC | 29,098 | $1.593M | 0.6% | $54.75 * | $38.21 | +17.2% | COM | 17275R102 |
| OXM | OXFORD INDS INC | 20,776 | $1.575M | 0.6% | $75.81 | $76.50 | -0.9% | COM | 691497309 |
| AME | AMETEK INC NEW | 16,671 | $1.514M | 0.6% | $90.82 * | $81.95 | +6.2% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 13,934 | $1.496M | 0.6% | $107.36 | $98.17 | +9.4% | COM | 256746108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,951 | $1.477M | 0.6% | $87.13 | $94.31 | -7.6% | COM | 681116109 |
| MRK | MERCK & CO INC | 17,556 | $1.472M | 0.6% | $83.85 * | $55.78 | +17.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 17,478 | $1.456M | 0.6% | $83.30 * | $71.40 | +3.2% | SHS | G29183103 |
| — | EVERBRIDGE INC | 15,957 | $1.427M | 0.6% | $89.43 | $89.43 | — | COM | 29978A104 |
| ROST | ROSS STORES INC | 14,385 | $1.426M | 0.6% | $99.13 * | $89.16 | +4.3% | COM | 778296103 |
| C | CITIGROUP INC | 18,910 | $1.324M | 0.5% | $70.02 * | $52.89 | +4.9% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 39,674 | $1.293M | 0.5% | $32.59 * | $13.93 | -1.0% | COM | 311900104 |
| QCOM | QUALCOMM INC | 16,765 | $1.275M | 0.5% | $76.05 * | $62.71 | +4.6% | COM | 747525103 |
| TRU | TRANSUNION | 16,870 | $1.24M | 0.5% | $73.50 * | $66.32 | +7.5% | COM | 89400J107 |
| — | ANADARKO PETE CORP | 17,403 | $1.228M | 0.5% | $70.56 | $70.56 | — | COM | 032511107 |
| — | CITRIX SYS INC | 12,090 | $1.187M | 0.5% | $98.18 | $98.18 | — | COM | 177376100 |
| WELL | WELLTOWER INC | 13,151 | $1.072M | 0.4% | $81.51 * | $60.30 | +10.6% | COM | 95040Q104 |
| INTC | INTEL CORP | 22,024 | $1.054M | 0.4% | $47.86 * | $42.05 | -0.8% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 22,264 | $1.049M | 0.4% | $47.12 | $47.12 | — | SHS | G7945M107 |
| SHY | ISHARES TR | 12,313 | $1.044M | 0.4% | $84.79 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| CBRE | CBRE GROUP INC | 20,345 | $1.044M | 0.4% | $51.31 | $49.70 | +3.2% | CL A | 12504L109 |
| OMC | OMNICOM GROUP INC | 12,612 | $1.034M | 0.4% | $81.99 * | $61.97 | +4.5% | COM | 681919106 |
| GNTX | GENTEX CORP | 40,300 | $992K | 0.4% | $24.62 | $22.65 | +8.6% | COM | 371901109 |
| PCG | PG&E CORP | 42,667 | $978K | 0.4% | $22.92 | $19.86 | +14.1% | COM | 69331C108 |
| ABT | ABBOTT LABS | 11,555 | $972K | 0.4% | $84.12 * | $70.22 | +6.9% | COM | 002824100 |
| SYY | SYSCO CORP | 12,637 | $894K | 0.4% | $70.74 * | $59.55 | -0.6% | COM | 871829107 |
| OTEX | OPEN TEXT CORP | 21,209 | $874K | 0.3% | $41.21 * | $33.59 | +3.8% | COM | 683715106 |
| JELD | JELD-WEN HLDG INC | 40,662 | $863K | 0.3% | $21.22 | $20.16 | +5.3% | COM | 47580P103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,398 | $862K | 0.3% | $69.53 | $66.96 | +3.9% | COM | 76131D103 |
| — | HCP INC | 26,235 | $839K | 0.3% | $31.98 | $31.30 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 10,209 | $732K | 0.3% | $71.70 * | $54.99 | +11.8% | COM | 194162103 |
| — | TWITTER INC | 18,580 | $648K | 0.3% | $34.88 | $34.88 | — | COM | 90184L102 |
| NBIS | YANDEX N V | 15,675 | $596K | 0.2% | $38.02 | $38.02 | — | SHS CLASS A | N97284108 |
| — | LIBERTY GLOBAL PLC | 22,394 | $594K | 0.2% | $26.52 | $26.52 | — | SHS CL C | G5480U120 |
| — | FIRST DATA CORP NEW | 21,150 | $573K | 0.2% | $27.09 | $27.09 | — | COM CL A | 32008D106 |
| — | CAESARS ENTMT CORP | 40,887 | $483K | 0.2% | $11.81 | $11.81 | — | COM | 127686103 |
| — | PROSHARES TR II | 10,400 | $327K | 0.1% | $31.44 | $31.44 | — | ULTRA VIX SHORT | 74347W148 |
| — | STRATEGY SHS | 8,808 | $307K | 0.1% | $34.85 | $34.85 | — | US MKT ROTON ETF | 86280R100 |
| EMB | ISHARES TR | 2,625 | $297K | 0.1% | $113.14 | $107.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 2,572 | $297K | 0.1% | $115.47 | $110.92 | +4.1% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 4,506 | $269K | 0.1% | $59.70 * | $26.83 | +11.1% | SBI INT-UTILS | 81369Y886 |
| DIVO | AMPLIFY ETF TR | 8,538 | $258K | 0.1% | $30.22 | $28.33 | +6.5% | CWP ENHANCED DIV | 032108409 |
| BTG | B2GOLD CORP | 44,086 | $134K | 0.1% | $3.04 * | $2.18 | +10.8% | COM | 11777Q209 |