Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 388,458 | $33.67M | 18.0% | $86.67 | $84.72 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 146,944 | $24.24M | 13.0% | $164.97 | $135.10 | +22.1% | 20 YR TR BD ETF | 464287432 |
| SVXY | PROSHARES TR II | 394,881 | $12.24M | 6.5% | $31.01 * | $27.20 | -43.0% | SHT VIX ST TRM | 74347W130 |
| GLD | SPDR GOLD TRUST | 64,435 | $9.54M | 5.1% | $148.06 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 136,396 | $6.498M | 3.5% | $47.64 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| TBT | PROSHARES TR | 392,753 | $6.315M | 3.4% | $16.08 | $22.57 | -28.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | BARCLAYS BK PLC | 130,728 | $6.046M | 3.2% | $46.25 | $17.20 | — | SHRT TRM ETN 48 | 06746P621 |
| — | PROSHARES TR | 216,096 | $5.212M | 2.8% | $24.12 | $24.12 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR II | 74,851 | $4.383M | 2.3% | $58.56 | $58.56 | — | ULTRA VIX SHORT | 74347W148 |
| AMZN | AMAZON COM INC | 2,112 | $4.118M | 2.2% | $1949.81 * | $94.74 | +2.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 36,844 | $4.053M | 2.2% | $110.00 * | $84.15 | +13.2% | COM | 742718109 |
| UPRO | PROSHARES TR | 115,504 | $3.191M | 1.7% | $27.63 * | $29.82 | -53.7% | ULTRPRO S&P500 | 74347X864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,764 | $3.181M | 1.7% | $103.40 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 56,144 | $3.111M | 1.7% | $55.41 * | $31.83 | -13.0% | SBI INT-UTILS | 81369Y886 |
| — | DIREXION SHS ETF TR | 56,007 | $2.358M | 1.3% | $42.10 | $42.10 | — | 20YR TRES BULL | 25459W540 |
| V | VISA INC | 13,576 | $2.187M | 1.2% | $161.09 * | $128.36 | +20.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,875 | $2.18M | 1.2% | $1162.67 * | $62.37 | -7.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 8,081 | $2.055M | 1.1% | $254.30 * | $63.10 | -2.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 9,171 | $1.997M | 1.1% | $217.75 * | $182.32 | +1.2% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,410 | $1.964M | 1.0% | $188.66 * | $75.94 | -17.2% | COM | 28176E108 |
| INTU | INTUIT | 8,514 | $1.958M | 1.0% | $229.97 * | $263.06 | -15.7% | COM | 461202103 |
| MASI | MASIMO CORP | 10,740 | $1.902M | 1.0% | $177.09 | $171.51 | +3.3% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 6,377 | $1.891M | 1.0% | $296.53 | $309.88 | -4.3% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 13,582 | $1.88M | 1.0% | $138.42 * | $131.31 | -8.8% | COM | 235851102 |
| ADBE | ADOBE INC | 5,892 | $1.875M | 1.0% | $318.23 | $342.05 | -7.0% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 13,447 | $1.874M | 1.0% | $139.36 * | $150.88 | -10.9% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 25,284 | $1.858M | 1.0% | $73.49 | $85.14 | -13.7% | COM | 256746108 |
| CME | CME GROUP INC | 10,673 | $1.845M | 1.0% | $172.87 * | $159.61 | -12.9% | COM | 12572Q105 |
| POOL | POOL CORPORATION | 9,162 | $1.803M | 1.0% | $196.79 * | $199.15 | -7.4% | COM | 73278L105 |
| DOV | DOVER CORP | 21,204 | $1.78M | 1.0% | $83.95 * | $97.98 | -20.7% | COM | 260003108 |
| — | PROSHARES TR | 85,715 | $1.668M | 0.9% | $19.46 | $32.48 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PROSHARES TR II | 38,925 | $1.476M | 0.8% | $37.92 | $37.92 | — | VIX SH TRM FUTRS | 74347W171 |
| MSFT | MICROSOFT CORP | 8,897 | $1.403M | 0.7% | $157.69 * | $156.34 | -4.0% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,392 | $1.383M | 0.7% | $67.82 * | $42.00 | -27.8% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 10,115 | $1.326M | 0.7% | $131.09 * | $120.14 | -7.2% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 3,672 | $1.145M | 0.6% | $311.82 * | $342.17 | -12.0% | COM | 776696106 |
| DIS | DISNEY WALT CO | 11,765 | $1.136M | 0.6% | $96.56 * | $130.98 | -27.9% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 11,660 | $1.116M | 0.6% | $95.71 | $103.97 | -8.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,040 | $1.099M | 0.6% | $136.69 * | $141.95 | -14.7% | COM | 053015103 |
| — | COUPA SOFTWARE INC | 7,776 | $1.087M | 0.6% | $139.79 | $139.79 | — | COM | 22266L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,985 | $1.076M | 0.6% | $270.01 * | $230.99 | +8.4% | CL A | 78410G104 |
| KKR | KKR & CO INC | 45,603 | $1.07M | 0.6% | $23.46 * | $24.42 | -9.2% | CL A | 48251W104 |
| SHOP | SHOPIFY INC | 2,451 | $1.022M | 0.5% | $416.97 * | $45.08 | -7.5% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 4,213 | $1.014M | 0.5% | $240.68 * | $54.30 | -4.0% | COM | 65339F101 |
| — | BARRICK GOLD CORPORATION | 54,540 | $999K | 0.5% | $18.32 | $18.32 | — | COM | 067901108 |
| — | ANSYS INC | 4,142 | $963K | 0.5% | $232.50 | $232.50 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 19,529 | $934K | 0.5% | $47.83 * | $51.20 | -13.3% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,960 | $891K | 0.5% | $301.01 * | $25.76 | -22.1% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 2,592 | $862K | 0.5% | $332.56 * | $327.01 | -4.5% | COM | 57060D108 |
| — | VARIAN MED SYS INC | 8,276 | $850K | 0.5% | $102.71 | $102.71 | — | COM | 92220P105 |
| — | PROSHARES TR | 26,581 | $809K | 0.4% | $30.44 | $30.44 | — | ULTRASHRT S&P500 | 74347B383 |
| KMX | CARMAX INC | 14,790 | $796K | 0.4% | $53.82 | $84.61 | -36.4% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 8,637 | $761K | 0.4% | $88.11 * | $79.48 | -8.1% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 2,642 | $753K | 0.4% | $285.01 * | $277.78 | -6.0% | COM | 22160K105 |
| OKTA | OKTA INC | 4,921 | $602K | 0.3% | $122.33 | $125.48 | -2.6% | CL A | 679295105 |
| SUSA | ISHARES TR | 4,066 | $446K | 0.2% | $109.69 * | $64.09 | -14.4% | MSCI USA ESG SLC | 464288802 |
| — | JPMORGAN CHASE & CO | 38,525 | $348K | 0.2% | $9.03 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| — | GLOBAL X FDS | 102,451 | $323K | 0.2% | $3.15 | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| UBER | UBER TECHNOLOGIES INC | 11,406 | $318K | 0.2% | $27.88 | $32.91 | -15.2% | COM | 90353T100 |
| GDDY | GODADDY INC | 5,521 | $315K | 0.2% | $57.05 | $66.17 | -13.7% | CL A | 380237107 |
| RNG | RINGCENTRAL INC | 1,453 | $308K | 0.2% | $211.98 | $205.96 | +2.9% | CL A | 76680R206 |
| IDXX | IDEXX LABS INC | 1,149 | $278K | 0.1% | $241.95 | $278.27 | -12.9% | COM | 45168D104 |
| KO | COCA COLA CO | 5,748 | $254K | 0.1% | $44.19 * | $44.99 | -17.5% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 186 | $250K | 0.1% | $1344.09 | $1726.46 | -23.3% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,980 | $238K | 0.1% | $120.20 * | $94.96 | +6.0% | COM | 713448108 |
| SYY | SYSCO CORP | 4,803 | $219K | 0.1% | $45.60 * | $58.83 | -34.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 303 | $209K | 0.1% | $689.77 | $726.23 | -4.9% | COM | 592688105 |
| ZTS | ZOETIS INC | 1,744 | $205K | 0.1% | $117.55 * | $125.31 | -10.6% | CL A | 98978V103 |