Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 156,856 | $20.95M | 14.4% | $133.59 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| TAIL | CAMBRIA ETF TR | 890,775 | $19.24M | 13.3% | $21.60 | $21.86 | -1.2% | TAIL RISK | 132061862 |
| SHY | ISHARES TR | 201,988 | $17.47M | 12.0% | $86.51 | $85.24 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,399 | $4.551M | 3.1% | $277.52 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 51,600 | $3.288M | 2.3% | $63.72 | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| SVXY | PROSHARES TR II | 90,659 | $3.218M | 2.2% | $35.50 * | $17.15 | +3.5% | SHT VIX ST TRM | 74347W130 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 119,147 | $2.926M | 2.0% | $24.56 | $24.62 | -0.3% | MULTFCTR EMRNG | 47804J834 |
| IVOL | KRANESHARES TR | 95,797 | $2.627M | 1.8% | $27.42 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| TIP | ISHARES TR | 20,722 | $2.621M | 1.8% | $126.48 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 37,411 | $2.185M | 1.5% | $58.41 * | $52.38 | -6.0% | COM | 126650100 |
| CI | CIGNA CORP NEW | 10,211 | $1.73M | 1.2% | $169.43 * | $161.03 | -3.8% | COM | 125523100 |
| ABBV | ABBVIE INC | 18,926 | $1.658M | 1.1% | $87.60 * | $72.27 | -1.6% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 7,622 | $1.602M | 1.1% | $210.18 * | $188.92 | -5.5% | COM | 189054109 |
| — | KELLOGG CO | 22,901 | $1.479M | 1.0% | $64.58 * | $52.29 | -3.8% | COM | 487836108 |
| MCK | MCKESSON CORP | 9,211 | $1.372M | 0.9% | $148.95 * | $146.77 | -1.7% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 14,132 | $1.37M | 0.9% | $96.94 * | $87.31 | -1.1% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,605 | $1.28M | 0.9% | $355.06 * | $278.38 | +17.4% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 34,330 | $1.226M | 0.8% | $35.71 * | $28.95 | -2.3% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,712 | $1.139M | 0.8% | $35.92 | $35.92 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 10,949 | $1.039M | 0.7% | $94.89 * | $78.16 | +8.3% | SHS | H2906T109 |
| KR | KROGER CO | 30,469 | $1.033M | 0.7% | $33.90 * | $30.06 | +0.8% | COM | 501044101 |
| AIZ | ASSURANT INC | 8,311 | $1.008M | 0.7% | $121.29 * | $104.47 | +6.0% | COM | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 6,553 | $1.006M | 0.7% | $153.52 * | $133.39 | +2.1% | COM | 00751Y106 |
| PEP | PEPSICO INC | 7,256 | $1.006M | 0.7% | $138.64 * | $107.95 | +9.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,693 | $996K | 0.7% | $148.81 * | $120.14 | +6.8% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 7,505 | $979K | 0.7% | $130.45 * | $127.23 | -0.3% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 1,715 | $960K | 0.7% | $559.77 | $587.54 | -5.3% | COM | 75886F107 |
| TAP | MOLSON COORS BEVERAGE CO | 28,504 | $957K | 0.7% | $33.57 * | $31.40 | -7.0% | CL B | 60871R209 |
| WHR | WHIRLPOOL CORP | 5,142 | $946K | 0.7% | $183.98 | $166.16 | +10.7% | COM | 963320106 |
| KHC | KRAFT HEINZ CO | 31,098 | $931K | 0.6% | $29.94 * | $25.88 | -9.4% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 8,473 | $917K | 0.6% | $108.23 * | $102.46 | -5.1% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,949 | $914K | 0.6% | $102.13 * | $82.63 | +9.2% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 4,611 | $911K | 0.6% | $197.57 * | $192.22 | -7.3% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 14,706 | $907K | 0.6% | $61.68 * | $49.89 | +3.1% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 17,519 | $857K | 0.6% | $48.92 * | $40.81 | +2.9% | COM | 440452100 |
| STT | STATE STR CORP | 13,697 | $813K | 0.6% | $59.36 * | $54.51 | -7.8% | COM | 857477103 |
| EBAY | EBAY INC. | 15,504 | $808K | 0.6% | $52.12 * | $50.23 | -5.2% | COM | 278642103 |
| WMT | WALMART INC | 5,743 | $804K | 0.6% | $140.00 * | $38.07 | +14.0% | COM | 931142103 |
| TGT | TARGET CORP | 4,969 | $782K | 0.5% | $157.38 * | $118.66 | +15.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 19,462 | $767K | 0.5% | $39.41 * | $37.06 | -9.6% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 6,328 | $733K | 0.5% | $115.83 | $115.83 | — | COM | 886547108 |
| LLY | LILLY ELI & CO | 4,870 | $721K | 0.5% | $148.05 * | $145.78 | -4.1% | COM | 532457108 |
| PDD | PINDUODUO INC | 9,463 | $702K | 0.5% | $74.18 | $60.16 | +23.3% | SPONSORED ADS | 722304102 |
| — | E TRADE FINANCIAL CORP | 13,949 | $698K | 0.5% | $50.04 | $50.04 | — | COM NEW | 269246401 |
| CPB | CAMPBELL SOUP CO | 14,263 | $690K | 0.5% | $48.38 * | $41.25 | -1.9% | COM | 134429109 |
| — | CITRIX SYS INC | 4,907 | $676K | 0.5% | $137.76 | $137.76 | — | COM | 177376100 |
| KMB | KIMBERLY CLARK CORP | 4,349 | $642K | 0.4% | $147.62 * | $123.49 | -1.2% | COM | 494368103 |
| T | AT&T INC | 21,466 | $612K | 0.4% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| EFAV | ISHARES TR | 8,972 | $611K | 0.4% | $68.10 | $68.07 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| GD | GENERAL DYNAMICS CORP | 4,275 | $592K | 0.4% | $138.48 * | $131.04 | -6.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 17,057 | $586K | 0.4% | $34.36 * | $32.32 | -15.2% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 12,457 | $585K | 0.4% | $46.96 * | $44.60 | -7.6% | COM | 14149Y108 |
| NYT | NEW YORK TIMES CO | 13,678 | $585K | 0.4% | $42.77 * | $34.45 | +17.8% | CL A | 650111107 |
| HSY | HERSHEY CO | 4,063 | $582K | 0.4% | $143.24 * | $124.86 | +1.4% | COM | 427866108 |
| CDW | CDW CORP | 4,725 | $565K | 0.4% | $119.58 * | $107.20 | +4.7% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 9,613 | $561K | 0.4% | $58.36 | $62.12 | -6.1% | COM | 15135B101 |
| BBY | BEST BUY INC | 5,026 | $559K | 0.4% | $111.22 * | $71.53 | +25.0% | COM | 086516101 |
| HPQ | HP INC | 29,109 | $553K | 0.4% | $19.00 * | $15.17 | +4.8% | COM | 40434L105 |
| KLAC | KLA CORP | 2,834 | $549K | 0.4% | $193.72 * | $186.13 | -1.8% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,474 | $548K | 0.4% | $9.37 * | $8.08 | -1.0% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 5,957 | $544K | 0.4% | $91.32 | $94.09 | -2.9% | COM | 256746108 |
| — | SPLUNK INC | 2,881 | $542K | 0.4% | $188.13 | $188.13 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,986 | $540K | 0.4% | $271.90 | $273.39 | -0.5% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,338 | $540K | 0.4% | $230.97 | $196.57 | +17.5% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 1,542 | $537K | 0.4% | $348.25 | $345.80 | +0.8% | COM | 902252105 |
| FTNT | FORTINET INC | 4,560 | $537K | 0.4% | $117.76 * | $25.83 | -8.8% | COM | 34959E109 |
| HSIC | HENRY SCHEIN INC | 8,968 | $527K | 0.4% | $58.76 | $64.14 | -8.4% | COM | 806407102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,883 | $524K | 0.4% | $76.13 | $101.18 | -24.8% | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 5,217 | $499K | 0.3% | $95.65 * | $87.17 | -3.9% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 2,126 | $495K | 0.3% | $232.83 * | $225.34 | -7.4% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 2,130 | $481K | 0.3% | $225.82 * | $177.30 | +18.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 1,791 | $481K | 0.3% | $268.57 * | $250.01 | +0.1% | COM | 036752103 |
| AMGN | AMGEN INC | 1,875 | $477K | 0.3% | $254.40 * | $209.54 | +2.9% | COM | 031162100 |
| V | VISA INC | 2,346 | $469K | 0.3% | $199.91 * | $128.36 | +50.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,476 | $460K | 0.3% | $311.65 * | $281.21 | +1.8% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 5,714 | $460K | 0.3% | $80.50 * | $75.21 | -4.2% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,666 | $456K | 0.3% | $59.48 * | $42.57 | +2.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 5,490 | $455K | 0.3% | $82.88 * | $65.93 | +1.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 3,457 | $443K | 0.3% | $128.15 * | $104.97 | -2.5% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 7,226 | $415K | 0.3% | $57.43 * | $44.56 | +13.1% | CL A | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,117 | $410K | 0.3% | $36.88 * | $35.51 | -7.1% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,200 | $395K | 0.3% | $94.05 * | $81.77 | +1.3% | COM | 020002101 |
| VLUE | ISHARES TR | 4,984 | $368K | 0.3% | $73.84 | $74.32 | -0.7% | MSCI USA VALUE | 46432F388 |
| DGX | QUEST DIAGNOSTICS INC | 3,190 | $365K | 0.3% | $114.42 * | $106.55 | -3.1% | COM | 74834L100 |
| MCO | MOODYS CORP | 1,255 | $364K | 0.3% | $290.04 * | $242.42 | +14.4% | COM | 615369105 |
| UUP | INVESCO DB US DLR INDEX TR | 14,298 | $362K | 0.2% | $25.32 | $25.40 | -0.2% | BULLISH FD | 46141D203 |
| SJM | SMUCKER J M CO | 3,084 | $356K | 0.2% | $115.43 * | $93.44 | +4.0% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $355K | 0.2% | $213.21 | $182.62 | +16.6% | CL B NEW | 084670702 |
| — | LINDE PLC | 1,486 | $354K | 0.2% | $238.22 | $238.22 | — | SHS | G5494J103 |
| — | DUKE REALTY CORP | 9,549 | $352K | 0.2% | $36.86 | $36.86 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 13,042 | $349K | 0.2% | $26.76 * | $22.21 | -4.3% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 2,456 | $341K | 0.2% | $138.84 * | $84.15 | +44.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 5,338 | $337K | 0.2% | $63.13 * | $56.12 | -8.1% | COM | 375558103 |
| KDP | KEURIG DR PEPPER INC | 11,471 | $317K | 0.2% | $27.63 * | $25.60 | -5.8% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $311K | 0.2% | $441.13 | $331.19 | +31.5% | COM | 883556102 |
| PFE | PFIZER INC | 8,439 | $310K | 0.2% | $36.73 * | $27.11 | -0.4% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 716 | $283K | 0.2% | $395.25 * | $344.66 | +11.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 2,436 | $283K | 0.2% | $116.17 * | $115.80 | -7.0% | COM | H1467J104 |
| META | FACEBOOK INC | 1,068 | $280K | 0.2% | $262.17 | $207.33 | +25.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,861 | $278K | 0.2% | $72.00 * | $66.50 | -13.7% | COM | 166764100 |
| PRGO | PERRIGO CO PLC | 5,932 | $272K | 0.2% | $45.85 | $52.37 | -12.3% | SHS | G97822103 |
| LII | LENNOX INTL INC | 969 | $264K | 0.2% | $272.45 * | $250.12 | +2.4% | COM | 526107107 |
| WTRG | ESSENTIAL UTILS INC | 6,464 | $260K | 0.2% | $40.22 | $42.96 | -6.3% | COM | 29670G102 |
| INTC | INTEL CORP | 4,691 | $243K | 0.2% | $51.80 * | $46.53 | -0.1% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,670 | $239K | 0.2% | $143.11 * | $117.53 | +13.8% | COM SER C | 530307305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,938 | $237K | 0.2% | $60.18 * | $48.59 | +0.2% | COM | 110122108 |
| DDOG | DATADOG INC | 2,320 | $237K | 0.2% | $102.16 | $87.05 | +17.4% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 5,077 | $235K | 0.2% | $46.29 * | $37.62 | +6.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,795 | $226K | 0.2% | $59.55 * | $58.88 | -3.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 2,910 | $225K | 0.2% | $77.32 * | $62.36 | +9.4% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 1,153 | $224K | 0.2% | $194.28 * | $73.49 | +18.3% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 1,012 | $222K | 0.2% | $219.37 * | $181.40 | +7.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,060 | $222K | 0.2% | $209.43 * | $167.17 | +16.1% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 2,294 | $222K | 0.2% | $96.77 * | $78.10 | +4.3% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,532 | $222K | 0.2% | $144.91 * | $127.84 | +2.4% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 3,603 | $221K | 0.2% | $61.34 * | $52.06 | +0.6% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 2,349 | $219K | 0.2% | $93.23 * | $83.05 | +4.8% | COM | 760759100 |
| — | PEOPLES UNITED FINANCIAL INC | 20,894 | $215K | 0.1% | $10.29 | $10.29 | — | COM | 712704105 |
| BEN | FRANKLIN RESOURCES INC | 10,564 | $215K | 0.1% | $20.35 * | $16.08 | -1.7% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 1,016 | $204K | 0.1% | $200.79 * | $179.34 | -6.9% | COM | 297178105 |
| — | REALOGY HLDGS CORP | 19,922 | $188K | 0.1% | $9.44 | $9.44 | — | COM | 75605Y106 |