Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 639,429 | $54.12M | 20.5% | $84.63 | $84.72 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 310,825 | $42.11M | 16.0% | $135.48 | $135.10 | +0.3% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 78,577 | $25.29M | 9.6% | $321.86 | $299.88 | +7.3% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 81,410 | $8.973M | 3.4% | $110.22 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 29,189 | $6.206M | 2.4% | $212.61 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| SVXY | PROSHARES TR II | 81,352 | $5.307M | 2.0% | $65.24 * | $26.87 | +21.4% | SHT VIX ST TRM | 74347W130 |
| SSO | PROSHARES TR | 32,998 | $4.977M | 1.9% | $150.83 * | $13.62 | +38.4% | PSHS ULT S&P 500 | 74347R107 |
| — | BARCLAYS BK PLC | 304,754 | $4.608M | 1.7% | $15.12 | $17.20 | — | IPATH B SHRT TRM | 06746P621 |
| PG | PROCTER & GAMBLE CO | 29,183 | $3.645M | 1.4% | $124.90 * | $78.98 | +36.2% | COM | 742718109 |
| MCO | MOODYS CORP | 14,565 | $3.458M | 1.3% | $237.42 * | $172.45 | +30.9% | COM | 615369105 |
| V | VISA INC | 18,352 | $3.448M | 1.3% | $187.88 * | $128.36 | +40.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 27,616 | $3.133M | 1.2% | $113.45 * | $90.54 | +6.2% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 48,632 | $2.894M | 1.1% | $59.51 | $57.84 | — | SHS | G7945M107 |
| TBT | PROSHARES TR | 94,100 | $2.497M | 0.9% | $26.54 | $25.52 | +4.0% | PSHS ULTSH 20YRS | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 38,170 | $2.467M | 0.9% | $64.63 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 110,150 | $2.466M | 0.9% | $22.39 | $32.48 | — | ULTRAPRO SHT QQQ | 74347G408 |
| PEP | PEPSICO INC | 14,993 | $2.049M | 0.8% | $136.66 * | $94.96 | +19.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,504 | $2.011M | 0.8% | $1337.10 * | $61.14 | +8.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $1.94M | 0.7% | $293.94 * | $236.60 | +12.7% | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 31,502 | $1.931M | 0.7% | $61.30 | $55.39 | +10.7% | CL A | 12504L109 |
| MKL | MARKEL CORP | 1,688 | $1.93M | 0.7% | $1143.36 | $1136.16 | +0.6% | COM | 570535104 |
| DDM | PROSHARES TR | 33,487 | $1.862M | 0.7% | $55.60 * | $25.97 | +7.0% | PSHS ULTRA DOW30 | 74347R305 |
| IVV | ISHARES TR | 5,439 | $1.758M | 0.7% | $323.22 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 5,728 | $1.71M | 0.6% | $298.53 * | $205.41 | +40.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 30,464 | $1.638M | 0.6% | $53.77 * | $46.02 | +14.0% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,113 | $1.596M | 0.6% | $63.55 * | $29.66 | +7.1% | COM | 61174X109 |
| CTAS | CINTAS CORP | 5,933 | $1.596M | 0.6% | $269.00 * | $59.93 | +6.1% | COM | 172908105 |
| MSCI | MSCI INC | 6,177 | $1.595M | 0.6% | $258.22 * | $221.83 | +9.7% | COM | 55354G100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,267 | $1.581M | 0.6% | $78.01 * | $69.56 | +4.6% | COM | 302130109 |
| VRSN | VERISIGN INC | 8,205 | $1.581M | 0.6% | $192.69 | $203.76 | -6.3% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,991 | $1.579M | 0.6% | $793.07 | $726.23 | +9.2% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 5,746 | $1.569M | 0.6% | $273.06 * | $236.97 | +9.6% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 20,579 | $1.569M | 0.6% | $76.24 * | $62.82 | +6.2% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 23,182 | $1.567M | 0.6% | $67.60 * | $52.30 | +16.2% | CL B | 115637209 |
| RMD | RESMED INC | 10,100 | $1.565M | 0.6% | $154.95 * | $132.62 | +11.0% | COM | 761152107 |
| LEG | LEGGETT & PLATT INC | 30,758 | $1.563M | 0.6% | $50.82 | $49.02 | +3.7% | COM | 524660107 |
| PPG | PPG INDS INC | 11,702 | $1.562M | 0.6% | $133.48 * | $112.51 | +5.5% | COM | 693506107 |
| ABBV | ABBVIE INC | 17,642 | $1.562M | 0.6% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 14,524 | $1.561M | 0.6% | $107.48 * | $96.52 | +8.3% | COM | 285512109 |
| INTU | INTUIT | 5,951 | $1.559M | 0.6% | $261.97 * | $264.00 | -4.6% | COM | 461202103 |
| — | ALLERGAN PLC | 8,146 | $1.557M | 0.6% | $191.14 | $168.76 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,663 | $1.554M | 0.6% | $233.23 * | $78.09 | -0.4% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 14,354 | $1.553M | 0.6% | $108.19 | $103.97 | +3.8% | COM | 70450Y103 |
| AME | AMETEK INC NEW | 15,500 | $1.546M | 0.6% | $99.74 * | $90.92 | +5.4% | COM | 031100100 |
| SEIC | SEI INVESTMENTS CO | 23,443 | $1.535M | 0.6% | $65.48 * | $53.14 | +13.9% | COM | 784117103 |
| AAPL | APPLE INC | 5,175 | $1.52M | 0.6% | $293.72 * | $58.62 | +20.9% | COM | 037833100 |
| MTUM | ISHARES TR | 11,800 | $1.482M | 0.6% | $125.59 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,752 | $1.437M | 0.5% | $69.25 | $66.12 | +4.8% | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 21,874 | $1.435M | 0.5% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| QLD | PROSHARES TR | 11,504 | $1.402M | 0.5% | $121.87 * | $13.54 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,558 | $1.273M | 0.5% | $29.91 | $28.72 | +4.2% | COM | 00650F109 |
| AXP | AMERICAN EXPRESS CO | 10,188 | $1.268M | 0.5% | $124.46 * | $110.13 | +4.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 23,112 | $1.243M | 0.5% | $53.78 * | $44.70 | +3.1% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 56,200 | $1.226M | 0.5% | $21.81 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 7,194 | $1.04M | 0.4% | $144.56 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| CE | CELANESE CORP DEL | 8,208 | $1.011M | 0.4% | $123.17 * | $109.79 | +0.2% | COM | 150870103 |
| AVGO | BROADCOM INC | 3,163 | $1M | 0.4% | $316.16 * | $25.89 | +5.0% | COM | 11135F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,836 | $991K | 0.4% | $112.15 * | $79.21 | +1.7% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,218 | $972K | 0.4% | $438.23 * | $25.83 | +13.1% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 522 | $965K | 0.4% | $1848.66 * | $88.51 | +4.4% | COM | 023135106 |
| KKR | KKR & CO INC | 32,799 | $957K | 0.4% | $29.18 * | $23.38 | +17.5% | CL A | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 4,080 | $938K | 0.4% | $229.90 * | $163.73 | +18.9% | COM | 03027X100 |
| TGT | TARGET CORP | 6,431 | $825K | 0.3% | $128.28 * | $80.37 | +36.1% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,396 | $818K | 0.3% | $240.87 * | $228.64 | -2.4% | CL A | 78410G104 |
| LOW | LOWES COS INC | 6,712 | $804K | 0.3% | $119.79 * | $94.02 | +14.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 3,070 | $802K | 0.3% | $261.24 | $278.27 | -6.2% | COM | 45168D104 |
| ROST | ROSS STORES INC | 6,800 | $792K | 0.3% | $116.47 * | $92.02 | +19.3% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 11,496 | $791K | 0.3% | $68.81 * | $59.11 | +1.1% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $788K | 0.3% | $583.27 * | $160.80 | +14.7% | COM | 824348106 |
| PNR | PENTAIR PLC | 17,189 | $788K | 0.3% | $45.84 * | $38.80 | +8.7% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 2,326 | $787K | 0.3% | $338.35 * | $294.38 | +6.9% | COM | 384802104 |
| DOV | DOVER CORP | 6,827 | $787K | 0.3% | $115.28 * | $98.38 | +7.9% | COM | 260003108 |
| TJX | TJX COS INC NEW | 12,880 | $786K | 0.3% | $61.02 * | $50.09 | +12.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 5,236 | $784K | 0.3% | $149.73 | $149.73 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 3,579 | $782K | 0.3% | $218.50 * | $152.74 | +23.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,714 | $782K | 0.3% | $210.55 * | $176.52 | +9.3% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 5,475 | $782K | 0.3% | $142.83 * | $106.19 | +25.1% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,926 | $772K | 0.3% | $111.46 * | $95.06 | +7.0% | COM | 571748102 |
| — | XILINX INC | 7,848 | $767K | 0.3% | $97.73 | $97.73 | — | COM | 983919101 |
| MRK | MERCK & CO INC | 8,388 | $763K | 0.3% | $90.96 * | $63.54 | +12.9% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,687 | $757K | 0.3% | $205.32 | $192.35 | +6.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,561 | $755K | 0.3% | $212.02 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 8,783 | $736K | 0.3% | $83.80 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,327 | $719K | 0.3% | $58.33 | $57.37 | +1.7% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 6,826 | $689K | 0.3% | $100.94 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| IVE | ISHARES TR | 5,275 | $686K | 0.3% | $130.05 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 17,878 | $630K | 0.2% | $35.24 * | $27.79 | +9.4% | COM | 060505104 |
| LKQ | LKQ CORP | 9,761 | $348K | 0.1% | $35.65 * | $30.49 | +5.1% | COM | 501889208 |
| FOX | FOX CORP | 6,447 | $235K | 0.1% | $36.45 * | $30.82 | +8.4% | CL B COM | 35137L204 |
| STT | STATE STR CORP | 2,960 | $234K | 0.1% | $79.05 * | $57.64 | +13.1% | COM | 857477103 |