CIK: 0001696628 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $438,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 193,875 | $72,481 | 16.5% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,317,574 | $60,717 | 13.8% | $52.27 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 158,220 | $18,405 | 4.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 48,108 | $15,133 | 3.5% | $191.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 100,748 | $13,373 | 3.0% | $84.73 | +38.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 291,442 | $12,802 | 2.9% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 103,321 | $12,381 | 2.8% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 646,683 | $11,717 | 2.7% | $18.12 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,766 | $9,016 | 2.1% | $49.48 | +222.5% | COM | 023135106 |
| IWO | ISHARES TR | 26,779 | $7,688 | 1.8% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 53,224 | $7,591 | 1.7% | $127.29 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 31,761 | $7,064 | 1.6% | $67.08 | +207.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 50,614 | $6,581 | 1.5% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 101,090 | $6,346 | 1.4% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 71,306 | $6,065 | 1.4% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 23,514 | $5,145 | 1.2% | $85.35 | +131.1% | COM CL A | 92826C839 |
| KOMP | SPDR SER TR | 79,796 | $4,592 | 1.0% | $43.42 | — | S&P KENSHO NEW | 78468R648 |
| GOOG | ALPHABET INC | 2,587 | $4,530 | 1.0% | $40.99 | +104.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,007 | $4,322 | 1.0% | $65.70 | +49.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 50,111 | $3,866 | 0.9% | $61.24 | +7.2% | COM | 65339F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,869 | $3,735 | 0.9% | $28.78 | +38.1% | COM | 41068X100 |
| META | FACEBOOK INC | 13,196 | $3,602 | 0.8% | $145.43 | +87.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,578 | $3,365 | 0.8% | $110.32 | +27.1% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,313 | $3,169 | 0.7% | $234.10 | +106.4% | COM | 00724F101 |
| SRVR | PACER FDS TR | 87,654 | $3,136 | 0.7% | $35.36 | — | BNCHMRK INFRA | 69374H741 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,192 | $3,105 | 0.7% | $94.23 | +57.3% | COM | 803607100 |
| BILL | BILL COM HLDGS INC | 21,500 | $2,935 | 0.7% | $64.39 | +83.1% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 13,763 | $2,928 | 0.7% | $122.79 | +33.3% | COM | 438516106 |
| STNE | STONECO LTD | 34,261 | $2,875 | 0.7% | $39.57 | — | COM CL A | G85158106 |
| AGG | ISHARES TR | 23,434 | $2,767 | 0.6% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 19,250 | $2,690 | 0.6% | $83.47 | +43.1% | COM | 253868103 |
| HD | HOME DEPOT INC | 9,878 | $2,624 | 0.6% | $136.85 | +77.2% | COM | 437076102 |
| — | FLIR SYS INC | 57,865 | $2,536 | 0.6% | $36.96 | — | COM | 302445101 |
| PYPL | PAYPAL HLDGS INC | 10,502 | $2,461 | 0.6% | $115.95 | +78.3% | COM | 70450Y103 |
| INDB | INDEPENDENT BANK CORP MASS | 33,376 | $2,442 | 0.6% | $54.70 | 0.0% | COM | 453836108 |
| TER | TERADYNE INC | 19,924 | $2,389 | 0.5% | $82.97 | +20.6% | COM | 880770102 |
| TDOC | TELADOC HEALTH INC | 11,500 | $2,302 | 0.5% | $73.60 | +176.3% | COM | 87918A105 |
| PFE | PFIZER INC | 60,870 | $2,242 | 0.5% | $22.13 | +29.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,640 | $2,213 | 0.5% | $49.62 | +59.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,727 | $2,200 | 0.5% | $54.55 | +7.1% | COM | 75513E101 |
| SUSA | ISHARES TR | 26,751 | $2,200 | 0.5% | $92.58 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 30,462 | $2,178 | 0.5% | $82.82 | — | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 46,221 | $2,154 | 0.5% | $33.86 | 0.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 21,630 | $2,140 | 0.5% | $58.34 | +38.2% | COM | 743315103 |
| MRK | MERCK & CO. INC | 25,345 | $2,074 | 0.5% | $45.60 | +42.2% | COM | 58933Y105 |
| OKTA | OKTA INC | 8,064 | $2,051 | 0.5% | $76.25 | +211.7% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 14,775 | $1,956 | 0.4% | $81.44 | +48.5% | COM | 30063P105 |
| FISV | FISERV INC | 17,195 | $1,956 | 0.4% | $104.61 | +3.0% | COM | 337738108 |
| INTC | INTEL CORP | 37,223 | $1,853 | 0.4% | $43.22 | +1.9% | COM | 458140100 |
| KO | COCA COLA CO | 33,723 | $1,850 | 0.4% | $44.69 | -0.9% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 8,283 | $1,845 | 0.4% | $154.10 | +55.9% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 36,053 | $1,808 | 0.4% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 11,419 | $1,802 | 0.4% | $163.85 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 26,052 | $1,769 | 0.4% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,005 | $1,764 | 0.4% | $50.29 | +66.0% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 24,351 | $1,759 | 0.4% | $58.21 | +11.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 11,075 | $1,743 | 0.4% | $104.98 | +21.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 18,957 | $1,735 | 0.4% | $62.77 | +20.6% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 7,426 | $1,729 | 0.4% | $191.80 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 6,576 | $1,713 | 0.4% | $179.17 | +24.5% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 12,048 | $1,697 | 0.4% | $97.00 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 6,172 | $1,679 | 0.4% | $122.46 | +128.8% | CL A COM | 922475108 |
| TSLA | TESLA INC | 2,353 | $1,664 | 0.4% | $146.40 | +16.6% | COM | 88160R101 |
| IVV | ISHARES TR | 4,293 | $1,614 | 0.4% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 24,973 | $1,540 | 0.4% | $41.01 | +3.3% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 6,823 | $1,533 | 0.3% | $202.92 | -1.6% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 23,481 | $1,522 | 0.3% | $39.22 | +24.5% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 24,541 | $1,516 | 0.3% | $60.04 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK INC | 2,028 | $1,463 | 0.3% | $460.66 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 9,890 | $1,420 | 0.3% | $100.17 | +25.2% | COM | 285512109 |
| SHY | ISHARES TR | 15,355 | $1,326 | 0.3% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 5,751 | $1,306 | 0.3% | $131.10 | +51.2% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 5,823 | $1,294 | 0.3% | $104.77 | +87.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 7,346 | $1,221 | 0.3% | $126.42 | +22.9% | CL A | 98978V103 |
| ZS | ZSCALER INC | 5,407 | $1,084 | 0.2% | $131.63 | +20.8% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 6,319 | $1,067 | 0.2% | $70.63 | +100.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 6,572 | $1,056 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 3,979 | $1,050 | 0.2% | $177.89 | +10.7% | COM | 38141G104 |
| TGT | TARGET CORP | 5,777 | $1,020 | 0.2% | $60.69 | +138.7% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 17,980 | $1,019 | 0.2% | $40.57 | 0.0% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 28,017 | $1,011 | 0.2% | $26.56 | +35.7% | COM | 101137107 |
| IGSB | ISHARES TR | 18,010 | $992 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES TR | 6,448 | $978 | 0.2% | $131.78 | — | NASDAQ BIOTECH | 464287556 |
| STAG | STAG INDL INC | 30,610 | $963 | 0.2% | $30.78 | — | COM | 85254J102 |
| MBB | ISHARES TR | 8,677 | $954 | 0.2% | $108.03 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 3,649 | $925 | 0.2% | $158.90 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 14,469 | $889 | 0.2% | $33.56 | +47.6% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 6,244 | $870 | 0.2% | $75.25 | +63.7% | COM | 742718109 |
| MMM | 3M CO | 4,961 | $868 | 0.2% | $107.90 | +8.9% | COM | 88579Y101 |
| — | CYBERARK SOFTWARE LTD | 5,227 | $842 | 0.2% | $105.44 | — | SHS | M2682V108 |
| GIS | GENERAL MLS INC | 13,766 | $809 | 0.2% | $46.67 | +9.0% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $796 | 0.2% | $261.46 | +17.9% | COM | 91324P102 |
| IWB | ISHARES TR | 3,726 | $790 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 15,422 | $781 | 0.2% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| FVRR | FIVERR INTL LTD | 3,905 | $762 | 0.2% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| TFC | TRUIST FINL CORP | 15,151 | $727 | 0.2% | $40.28 | -11.5% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,024 | $711 | 0.2% | $117.12 | +8.8% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 5,786 | $688 | 0.2% | $91.70 | — | VALUE ETF | 922908744 |
| HDB | HDFC BANK LTD | 8,949 | $648 | 0.1% | $39.46 | — | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL | 3,073 | $623 | 0.1% | $141.83 | +24.4% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $578 | 0.1% | $31.95 | — | COM | 681936100 |
| VGT | VANGUARD WORLD FDS | 1,521 | $538 | 0.1% | $233.99 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,362 | $536 | 0.1% | $115.65 | +10.5% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 16,988 | $514 | 0.1% | $19.29 | +22.7% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 8,610 | $511 | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| VTI | VANGUARD INDEX FDS | 2,605 | $507 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $495 | 0.1% | $42.48 | +3.5% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,491 | $495 | 0.1% | $230.51 | +36.5% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $487 | 0.1% | $186.54 | +18.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,147 | $466 | 0.1% | $113.99 | +6.4% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $424 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| CSCO | CISCO SYS INC | 9,214 | $411 | 0.1% | $36.83 | -4.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 5,780 | $395 | 0.1% | $54.83 | +0.7% | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,140 | $391 | 0.1% | $120.23 | +28.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,089 | $365 | 0.1% | $64.33 | +67.0% | COM | 94106L109 |
| IWF | ISHARES TR | 1,432 | $346 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 4,550 | $342 | 0.1% | $49.50 | +28.1% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $334 | 0.1% | $16.44 | +48.9% | COM NEW | 962166104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $320 | 0.1% | $92.05 | — | NY ARCA BIOTECH | 33733E203 |
| IJH | ISHARES TR | 1,263 | $290 | 0.1% | $182.06 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 1,201 | $269 | 0.1% | $223.98 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 2,927 | $266 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $259 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 1,197 | $257 | 0.1% | $183.28 | +5.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,024 | $250 | 0.1% | $48.58 | +3.0% | COM | 110122108 |
| NKE | NIKE INC | 1,760 | $248 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,107 | $227 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $216 | 0.0% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 406 | $212 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| F | FORD MTR CO DEL | 21,199 | $186 | 0.0% | $4.20 | +51.2% | COM | 345370860 |