CIK: 0001581641 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $129,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,073 | $7,879 | 6.1% | $373.89 | — | TR UNIT | 78462F103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 192,314 | $5,616 | 4.3% | $26.32 | — | MULTFCTR EMRNG | 47804J834 |
| MFEM | PIMCO EQUITY SER | 188,653 | $5,116 | 4.0% | $27.12 | — | RAFI DYN EMERG | 72202L389 |
| IEF | ISHARES TR | 41,721 | $5,004 | 3.9% | $119.94 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 37,604 | $5,001 | 3.9% | $133.59 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 51,090 | $3,468 | 2.7% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 33,290 | $2,893 | 2.2% | $84.95 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 15,898 | $2,508 | 1.9% | $157.76 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,847 | $2,400 | 1.9% | $277.52 | — | UT SER 1 | 78467X109 |
| TAIL | CAMBRIA ETF TR | 97,986 | $2,017 | 1.6% | $21.60 | — | TAIL RISK | 132061862 |
| — | XILINX INC | 13,419 | $1,902 | 1.5% | $141.74 | — | COM | 983919101 |
| IVE | ISHARES TR | 14,802 | $1,895 | 1.5% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 20,501 | $1,884 | 1.5% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR II | 129,833 | $1,784 | 1.4% | $13.74 | — | VIX SH TRM FUTRS | 74347W171 |
| NVDA | NVIDIA CORPORATION | 3,383 | $1,767 | 1.4% | $13.35 | 0.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 12,051 | $1,576 | 1.2% | $29.29 | 0.0% | CL A | 032095101 |
| ERIE | ERIE INDTY CO | 5,258 | $1,291 | 1.0% | $211.78 | 0.0% | CL A | 29530P102 |
| — | SEVEN OAKS ACQUISITION CORP | 124,024 | $1,284 | 1.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| CTAS | CINTAS CORP | 3,616 | $1,278 | 1.0% | $82.61 | 0.0% | COM | 172908105 |
| — | CHURCHILL CAPITAL CORP IV | 120,020 | $1,201 | 0.9% | $10.01 | — | CL A | 171439102 |
| ESGU | ISHARES TR | 13,816 | $1,189 | 0.9% | $86.06 | — | ESG AWR MSCI USA | 46435G425 |
| — | SEAGATE TECHNOLOGY PLC | 17,994 | $1,119 | 0.9% | $62.19 | — | SHS | G7945M107 |
| SHY | ISHARES TR | 12,508 | $1,080 | 0.8% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,420 | $1,025 | 0.8% | $56.21 | 0.0% | COM | 595017104 |
| PFE | PFIZER INC | 27,072 | $997 | 0.8% | $28.16 | +1.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,037 | $991 | 0.8% | $134.60 | 0.0% | COM | 882508104 |
| CME | CME GROUP INC | 5,384 | $980 | 0.8% | $138.43 | 0.0% | COM | 12572Q105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 77,634 | $955 | 0.7% | $12.30 | — | SHS CL A | G8251L105 |
| PAYX | PAYCHEX INC | 9,756 | $909 | 0.7% | $76.93 | 0.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 262 | $853 | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| SNA | SNAP ON INC | 4,952 | $847 | 0.7% | $146.41 | 0.0% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 13,432 | $839 | 0.6% | $59.68 | 0.0% | COM | 770323103 |
| — | FINTECH ACQUISITION CORP IV | 70,348 | $795 | 0.6% | $11.30 | — | CL A | 31810N104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 63,878 | $795 | 0.6% | $12.45 | — | SHS CL A | G8252P105 |
| AVB | AVALONBAY CMNTYS INC | 4,854 | $779 | 0.6% | $133.06 | 0.0% | COM | 053484101 |
| AME | AMETEK INC | 6,431 | $778 | 0.6% | $108.90 | 0.0% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,571 | $777 | 0.6% | $157.30 | 0.0% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 5,012 | $777 | 0.6% | $132.77 | 0.0% | COM | 053611109 |
| GOOG | ALPHABET INC | 443 | $776 | 0.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| EQR | EQUITY RESIDENTIAL | 13,076 | $775 | 0.6% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 9,321 | $772 | 0.6% | $60.35 | 0.0% | COM | 718172109 |
| ESS | ESSEX PPTY TR INC | 3,249 | $771 | 0.6% | $187.93 | +2.1% | COM | 297178105 |
| AOS | SMITH A O CORP | 13,948 | $765 | 0.6% | $50.29 | 0.0% | COM | 831865209 |
| — | FOLEY TRASIMENE ACQUISTN COR | 67,713 | $757 | 0.6% | $11.18 | — | COM CL A | 34431F104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 55,252 | $733 | 0.6% | $13.27 | — | COM CL A | G28302100 |
| — | CC NEUBERGER PRIN HLDGS II | 63,498 | $660 | 0.5% | $10.39 | — | SHS CL A | G3166T103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,071 | $650 | 0.5% | $43.01 | +2.3% | COM | 92343V104 |
| BA | BOEING CO | 3,010 | $644 | 0.5% | $192.22 | 0.0% | COM | 097023105 |
| — | AVANTI ACQUISITION CORP | 61,598 | $633 | 0.5% | $10.28 | — | SHS CL A | G0682V109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 60,800 | $633 | 0.5% | $10.41 | — | SHS CL A | G0411R106 |
| — | TWC TECH HLDGS II CORP | 59,812 | $630 | 0.5% | $10.53 | — | COM | 90117G105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 45,866 | $628 | 0.5% | $13.69 | — | SHS CL A | G82514103 |
| AMGN | AMGEN INC | 2,721 | $626 | 0.5% | $205.43 | -4.4% | COM | 031162100 |
| — | REDBALL ACQUISITION CORP | 57,342 | $624 | 0.5% | $10.88 | — | COM CL A | G7417R105 |
| MSFT | MICROSOFT CORP | 2,801 | $623 | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 60,800 | $622 | 0.5% | $10.23 | — | COM CL A | 26873Y104 |
| CSCO | CISCO SYS INC | 13,832 | $619 | 0.5% | $37.06 | -4.8% | COM | 17275R102 |
| LSTR | LANDSTAR SYS INC | 4,583 | $617 | 0.5% | $134.63 | — | COM | 515098101 |
| — | COHN ROBBINS HOLDINGS CORP | 59,242 | $617 | 0.5% | $10.41 | — | COM CL A | G23726105 |
| MA | MASTERCARD INCORPORATED | 1,722 | $615 | 0.5% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | VY GLOBAL GROWTH | 57,342 | $598 | 0.5% | $10.43 | — | COM CL A | G9444H100 |
| CBRE | CBRE GROUP INC | 9,528 | $598 | 0.5% | $56.51 | 0.0% | CL A | 12504L109 |
| VGACGBP | VG ACQUISITION CORP | 51,566 | $589 | 0.5% | $11.42 | — | SHS CL A | G9446E105 |
| — | REINVENT TECHNOLOGY PARTNERS | 50,806 | $587 | 0.5% | $11.55 | — | CL A | G7483N129 |
| — | FTAC OLYMPUS ACQUISITION COR | 56,848 | $586 | 0.5% | $10.31 | — | CL A SHS | G37288100 |
| AAL | AMERICAN AIRLS GROUP INC | 36,734 | $579 | 0.4% | $13.86 | 0.0% | COM | 02376R102 |
| — | ARTIUS ACQUISITION INC | 53,808 | $572 | 0.4% | $10.63 | — | COM CL A | 04316G105 |
| — | GO ACQUISITION CORP | 54,910 | $560 | 0.4% | $10.20 | — | COM | 362019101 |
| — | TREBIA ACQUISITION CORP | 51,604 | $557 | 0.4% | $10.79 | — | COM CL A | G9027T109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,418 | $554 | 0.4% | $68.51 | 0.0% | COM | V7780T103 |
| — | GORES HLDGS V INC | 52,326 | $544 | 0.4% | $10.40 | — | COM CL A | 382864106 |
| HZAC | HORIZON ACQUISITION CORP | 54,226 | $543 | 0.4% | $10.01 | — | COM CL A | G46049105 |
| TYL | TYLER TECHNOLOGIES INC | 1,224 | $534 | 0.4% | $345.80 | +19.3% | COM | 902252105 |
| WMT | WALMART INC | 3,680 | $530 | 0.4% | $38.07 | +18.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 2,708 | $526 | 0.4% | $165.41 | 0.0% | COM | 03076C106 |
| V | VISA INC | 2,387 | $522 | 0.4% | $129.54 | +52.2% | COM CL A | 92826C839 |
| — | GS ACQUISITION HLDGS CORP II | 47,196 | $514 | 0.4% | $10.89 | — | COM CL A | 36258Q105 |
| AMAT | APPLIED MATLS INC | 5,748 | $496 | 0.4% | $62.89 | +12.4% | COM | 038222105 |
| — | BOWX ACQUISITION CORP | 48,146 | $494 | 0.4% | $10.26 | — | CL A | 103085106 |
| — | CM LIFE SCIENCES INC | 44,156 | $487 | 0.4% | $11.03 | — | COM CL A | 18978W109 |
| GM | GENERAL MTRS CO | 11,445 | $477 | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| — | 7GC & CO HOLDINGS INC | 45,230 | $477 | 0.4% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| AAPL | APPLE INC | 3,564 | $473 | 0.4% | $117.01 | 0.0% | COM | 037833100 |
| VRSN | VERISIGN INC | 2,188 | $473 | 0.4% | $202.87 | 0.0% | COM | 92343E102 |
| QQQ | INVESCO QQQ TR | 1,501 | $471 | 0.4% | $313.79 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 2,008 | $470 | 0.4% | $206.72 | 0.0% | COM | 70450Y103 |
| — | QELL ACQUISITION CORP | 37,848 | $465 | 0.4% | $12.29 | — | CL A | G7307X105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 44,878 | $454 | 0.4% | $10.12 | — | COM CL A | 84918M106 |
| — | HUDSON EXECUTIVE INVT CORP | 41,268 | $446 | 0.3% | $10.81 | — | COM CL A | 443761101 |
| UBER | UBER TECHNOLOGIES INC | 8,570 | $437 | 0.3% | $44.81 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,768 | $422 | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 3,187 | $420 | 0.3% | $110.17 | 0.0% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,892 | $416 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| — | STARBOARD VALUE ACQUISITN CO | 40,318 | $415 | 0.3% | $10.29 | — | UNIT 09/10/2025 | 85521J208 |
| — | AEA-BRIDGES IMPACT CORP | 41,078 | $415 | 0.3% | $10.10 | — | SHS CL A | G01046104 |
| MET | METLIFE INC | 8,530 | $400 | 0.3% | $37.01 | 0.0% | COM | 59156R108 |
| META | FACEBOOK INC | 1,450 | $396 | 0.3% | $224.43 | +21.3% | CL A | 30303M102 |
| MRNA | MODERNA INC | 3,785 | $395 | 0.3% | $101.17 | 0.0% | COM | 60770K107 |
| — | FUSION ACQUISITION CORP | 34,884 | $394 | 0.3% | $11.29 | — | CL A | 36118H105 |
| — | OAKTREE ACQUISITION CORP II | 35,946 | $385 | 0.3% | $10.71 | — | UNIT 09/15/2027 | G6715X129 |
| EFA | ISHARES TR | 5,140 | $375 | 0.3% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,108 | $374 | 0.3% | $445.83 | 0.0% | CL A | 98980L101 |
| — | VIVEON HEALTH ACQUISITION CO | 36,184 | $372 | 0.3% | $10.28 | — | UNIT 99/99/9999 | 92853V205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,296 | $367 | 0.3% | $97.85 | 0.0% | COM | 43300A203 |
| NOW | SERVICENOW INC | 664 | $365 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,594 | $364 | 0.3% | $11.76 | 0.0% | COM | 7591EP100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,585 | $364 | 0.3% | $204.14 | 0.0% | COM | 91347P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 548 | $363 | 0.3% | $636.54 | 0.0% | CL A | 16119P108 |
| — | SIRIUS XM HOLDINGS INC | 56,876 | $362 | 0.3% | $6.36 | — | COM | 82968B103 |
| PDD | PINDUODUO INC | 2,040 | $362 | 0.3% | $85.86 | — | SPONSORED ADS | 722304102 |
| F | FORD MTR CO DEL | 40,348 | $355 | 0.3% | $6.35 | 0.0% | COM | 345370860 |
| SNAP | SNAP INC | 7,023 | $352 | 0.3% | $41.54 | 0.0% | CL A | 83304A106 |
| TW | TRADEWEB MKTS INC | 5,593 | $349 | 0.3% | $60.46 | 0.0% | CL A | 892672106 |
| OKTA | OKTA INC | 1,371 | $349 | 0.3% | $237.69 | 0.0% | CL A | 679295105 |
| — | D8 HOLDINGS CORP | 34,390 | $349 | 0.3% | $10.15 | — | SHS CL A | G2614K110 |
| EEM | ISHARES TR | 6,754 | $349 | 0.3% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 1,027 | $348 | 0.3% | $312.48 | 0.0% | CL A | 90138F102 |
| SE | SEA LTD | 1,715 | $341 | 0.3% | $198.83 | — | SPONSORD ADS | 81141R100 |
| — | CORNER GROWTH ACQUISITION CO | 32,567 | $340 | 0.3% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| MCO | MOODYS CORP | 1,167 | $339 | 0.3% | $242.42 | +10.5% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 1,463 | $326 | 0.3% | $240.26 | 0.0% | COM | 79466L302 |
| — | DECARBONIZATION PLUS ACQU CO | 28,272 | $325 | 0.3% | $11.50 | — | UNIT 10/02/2025 | 242797207 |
| XYZ | SQUARE INC | 1,465 | $319 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455 | $317 | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| SHOP | SHOPIFY INC | 277 | $314 | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 13,436 | $309 | 0.2% | $18.10 | 0.0% | COM | 61945C103 |
| — | CONCHO RES INC | 5,120 | $299 | 0.2% | $58.40 | — | COM | 20605P101 |
| XRAY | DENTSPLY SIRONA INC | 5,684 | $298 | 0.2% | $49.32 | 0.0% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 906 | $298 | 0.2% | $323.21 | 0.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,868 | $297 | 0.2% | $134.81 | 0.0% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $297 | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| KLAC | KLA CORP | 1,145 | $296 | 0.2% | $186.13 | +18.4% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $296 | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| UHAL | AMERCO | 650 | $295 | 0.2% | $39.84 | 0.0% | COM | 023586100 |
| MCD | MCDONALDS CORP | 1,369 | $294 | 0.2% | $184.49 | +4.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,171 | $293 | 0.2% | $123.49 | -6.1% | COM | 494368103 |
| — | APACHE CORP | 20,587 | $292 | 0.2% | $14.18 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 615 | $290 | 0.2% | $471.54 | — | COM | 512807108 |
| CTRE | CARETRUST REIT INC | 13,010 | $289 | 0.2% | $22.21 | — | COM | 14174T107 |
| UNM | UNUM GROUP | 12,282 | $282 | 0.2% | $20.68 | 0.0% | COM | 91529Y106 |
| — | CAPSTAR SPL PURP ACQUISITION | 27,512 | $279 | 0.2% | $10.14 | — | COM CL A | 14070Y101 |
| PRU | PRUDENTIAL FINL INC | 3,569 | $279 | 0.2% | $56.32 | 0.0% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,271 | $279 | 0.2% | $57.65 | 0.0% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,632 | $279 | 0.2% | $37.97 | 0.0% | COM | 74251V102 |
| TIP | ISHARES TR | 2,138 | $273 | 0.2% | $126.48 | — | TIPS BD ETF | 464287176 |
| ANGL | VANECK VECTORS ETF TR | 8,468 | $272 | 0.2% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORPORATION | 1,173 | $261 | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| — | IHS MARKIT LTD | 2,725 | $245 | 0.2% | $89.91 | — | SHS | G47567105 |
| GOOGL | ALPHABET INC | 139 | $244 | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 3,938 | $243 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 13,870 | $242 | 0.2% | $12.44 | 0.0% | SHS | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 11,560 | $241 | 0.2% | $15.41 | 0.0% | CL A | 05722G100 |
| BF/A | BROWN FORMAN CORP | 3,272 | $240 | 0.2% | $64.97 | 0.0% | CL A | 115637100 |
| XRX | XEROX HOLDINGS CORP | 10,298 | $239 | 0.2% | $21.15 | 0.0% | COM NEW | 98421M106 |
| DVA | DAVITA INC | 2,033 | $239 | 0.2% | $101.86 | 0.0% | COM | 23918K108 |
| — | DISCOVERY INC | 7,946 | $239 | 0.2% | $30.08 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 9,088 | $238 | 0.2% | $26.19 | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 4,409 | $236 | 0.2% | $44.60 | +2.2% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 1,796 | $236 | 0.2% | $115.83 | — | COM | 886547108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 207 | $236 | 0.2% | $1096.55 | 0.0% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,160 | $235 | 0.2% | $97.53 | 0.0% | COM | 459506101 |
| CDW | CDW CORP | 1,690 | $223 | 0.2% | $107.20 | +14.8% | COM | 12514G108 |
| EBAY | EBAY INC. | 4,303 | $216 | 0.2% | $50.23 | -7.0% | COM | 278642103 |
| ECL | ECOLAB INC | 969 | $210 | 0.2% | $197.47 | 0.0% | COM | 278865100 |
| — | DUDDELL STREET ACQUISITN COR | 19,418 | $207 | 0.2% | $10.66 | — | UNIT 10/21/2025 | G28553124 |
| MKTX | MARKETAXESS HLDGS INC | 351 | $200 | 0.2% | $513.28 | 0.0% | COM | 57060D108 |
| — | DD3 ACQUISITION CORP II | 18,810 | $197 | 0.2% | $10.47 | — | UNIT 99/99/9999 | 23318M209 |
| — | OTR ACQUISITION CORP | 18,506 | $194 | 0.1% | $10.48 | — | UNIT 10/01/2025 | 67113Q204 |
| SLM | SLM CORP | 15,304 | $190 | 0.1% | $10.52 | 0.0% | COM | 78442P106 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 17,480 | $185 | 0.1% | $10.58 | — | UNIT 09/21/2027 | 020751202 |
| — | JIYA ACQUISITION CORP | 16,720 | $172 | 0.1% | $10.29 | — | COM CL A | 47760M102 |
| — | VENTOUX CCM ACQUISITION CORP | 13,570 | $140 | 0.1% | $10.32 | — | UNIT 09/30/2025 | 92280L200 |
| — | GENERAL ELECTRIC CO | 11,358 | $123 | 0.1% | $10.83 | — | COM | 369604103 |