CIK: 0001696628 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $451,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 193,857 | $76,830 | 17.0% | $231.09 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,343,436 | $66,084 | 14.6% | $52.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 184,372 | $24,239 | 5.4% | $130.22 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 52,089 | $16,626 | 3.7% | $201.55 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 98,806 | $13,384 | 3.0% | $138.74 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 43,246 | $13,007 | 2.9% | $292.30 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 100,443 | $12,269 | 2.7% | $84.73 | +47.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 58,517 | $9,692 | 2.1% | $130.76 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD TR | 595,686 | $9,686 | 2.1% | $18.12 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,818 | $8,719 | 1.9% | $51.49 | +207.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,565 | $7,678 | 1.7% | $70.92 | +214.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 44,913 | $5,965 | 1.3% | $48.91 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,609 | $5,393 | 1.2% | $40.99 | +140.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,862 | $5,307 | 1.2% | $67.21 | +89.3% | COM | 46625H100 |
| V | VISA INC | 23,590 | $4,995 | 1.1% | $85.35 | +138.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 70,570 | $4,519 | 1.0% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 48,752 | $4,478 | 1.0% | $78.96 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 53,877 | $4,074 | 0.9% | $61.77 | +11.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 78,152 | $3,643 | 0.8% | $47.94 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 19,577 | $3,612 | 0.8% | $113.89 | +58.2% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,022 | $3,423 | 0.8% | $29.43 | +59.8% | COM | 41068X100 |
| META | FACEBOOK INC | 11,446 | $3,371 | 0.7% | $145.43 | +83.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,589 | $3,232 | 0.7% | $144.08 | +69.7% | COM | 437076102 |
| BILL | BILL COM HLDGS INC | 21,500 | $3,128 | 0.7% | $64.39 | +132.6% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 14,143 | $3,070 | 0.7% | $124.24 | +42.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,341 | $3,014 | 0.7% | $234.10 | +99.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,939 | $2,931 | 0.6% | $56.59 | +15.3% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 20,409 | $2,874 | 0.6% | $85.34 | +36.5% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,441 | $2,751 | 0.6% | $70.80 | 0.0% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 11,238 | $2,687 | 0.6% | $198.74 | -3.3% | COM | 03027X100 |
| USB | US BANCORP DEL | 47,703 | $2,638 | 0.6% | $34.06 | +18.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 10,530 | $2,557 | 0.6% | $115.95 | +117.3% | COM | 70450Y103 |
| PFE | PFIZER INC | 65,249 | $2,364 | 0.5% | $22.53 | +24.4% | COM | 717081103 |
| INTC | INTEL CORP | 36,820 | $2,356 | 0.5% | $43.22 | +25.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,131 | $2,331 | 0.5% | $55.60 | +76.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 21,530 | $2,330 | 0.5% | $51.24 | +73.5% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 23,123 | $2,211 | 0.5% | $59.80 | +35.4% | COM | 743315103 |
| AGG | ISHARES TR | 18,992 | $2,162 | 0.5% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| TDOC | TELADOC HEALTH INC | 11,672 | $2,121 | 0.5% | $75.93 | +205.5% | COM | 87918A105 |
| STNE | STONECO LTD | 34,548 | $2,115 | 0.5% | $39.57 | — | COM CL A | G85158106 |
| INDB | INDEPENDENT BANK CORP MASS | 25,008 | $2,105 | 0.5% | $54.70 | +29.5% | COM | 453836108 |
| SUSA | ISHARES TR | 23,925 | $2,101 | 0.5% | $92.58 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 27,520 | $2,101 | 0.5% | $82.82 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 17,331 | $2,063 | 0.5% | $104.61 | +9.7% | COM | 337738108 |
| TER | TERADYNE INC | 16,924 | $2,059 | 0.5% | $82.97 | +48.4% | COM | 880770102 |
| MRK | MERCK & CO. INC | 25,627 | $1,976 | 0.4% | $45.79 | +37.7% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 14,991 | $1,976 | 0.4% | $82.24 | +66.4% | COM | 30063P105 |
| C | CITIGROUP INC | 26,851 | $1,953 | 0.4% | $42.07 | +33.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 36,195 | $1,908 | 0.4% | $44.60 | -2.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 19,740 | $1,905 | 0.4% | $63.27 | +19.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 24,989 | $1,869 | 0.4% | $58.23 | +1.6% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 3,462 | $1,849 | 0.4% | $13.40 | +0.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 6,650 | $1,837 | 0.4% | $179.86 | +34.2% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 8,183 | $1,804 | 0.4% | $78.80 | +218.9% | CL A | 679295105 |
| BX | BLACKSTONE GROUP INC | 23,539 | $1,754 | 0.4% | $39.22 | +49.4% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 8,259 | $1,750 | 0.4% | $154.10 | +42.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 4,615 | $1,705 | 0.4% | $299.96 | 0.0% | COM | 539830109 |
| XBI | SPDR SER TR | 12,443 | $1,688 | 0.4% | $98.22 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 23,507 | $1,683 | 0.4% | $44.48 | +28.6% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,216 | $1,671 | 0.4% | $485.55 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 6,301 | $1,646 | 0.4% | $125.65 | +121.7% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,061 | $1,601 | 0.4% | $191.80 | — | SPONSORED ADS | 01609W102 |
| NEAR | ISHARES U S ETF TR | 31,388 | $1,575 | 0.3% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| TSLA | TESLA INC | 2,356 | $1,574 | 0.3% | $146.40 | +71.5% | COM | 88160R101 |
| CMI | CUMMINS INC | 5,893 | $1,527 | 0.3% | $133.29 | +66.5% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 6,397 | $1,439 | 0.3% | $113.20 | +75.5% | COM | 235851102 |
| USMV | ISHARES TR | 19,786 | $1,369 | 0.3% | $53.18 | — | MSCI USA MIN VOL | 46429B697 |
| EA | ELECTRONIC ARTS INC | 10,020 | $1,356 | 0.3% | $100.62 | +34.1% | COM | 285512109 |
| IVV | ISHARES TR | 3,364 | $1,338 | 0.3% | $248.01 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 3,984 | $1,303 | 0.3% | $177.89 | +55.7% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 6,299 | $1,275 | 0.3% | $231.90 | 0.0% | COM | 256163106 |
| TGT | TARGET CORP | 6,377 | $1,263 | 0.3% | $70.34 | +132.0% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 6,697 | $1,251 | 0.3% | $77.15 | +141.2% | COM | 532457108 |
| IGIB | ISHARES TR | 20,815 | $1,233 | 0.3% | $60.04 | — | ISHS 5-10YR INVT | 464288638 |
| BSX | BOSTON SCIENTIFIC CORP | 31,867 | $1,232 | 0.3% | $27.92 | +35.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 7,487 | $1,179 | 0.3% | $126.90 | +19.5% | CL A | 98978V103 |
| FVRR | FIVERR INTL LTD | 5,136 | $1,115 | 0.2% | $196.32 | +24.8% | ORD SHS | M4R82T106 |
| MMM | 3M CO | 5,655 | $1,089 | 0.2% | $110.01 | +13.7% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 6,472 | $1,088 | 0.2% | $84.00 | — | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 7,415 | $1,083 | 0.2% | $151.36 | 0.0% | COM | 012653101 |
| WASH | WASHINGTON TR BANCORP | 20,902 | $1,079 | 0.2% | $35.51 | 0.0% | COM | 940610108 |
| SHY | ISHARES TR | 12,388 | $1,068 | 0.2% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 8,748 | $1,065 | 0.2% | $87.54 | — | MSCI USA QLT FCT | 46432F339 |
| STAG | STAG INDL INC | 29,693 | $998 | 0.2% | $30.78 | — | COM | 85254J102 |
| IBB | ISHARES TR | 6,604 | $994 | 0.2% | $132.23 | — | NASDAQ BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 3,830 | $984 | 0.2% | $163.53 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,885 | $967 | 0.2% | $104.98 | +34.1% | COM | 478160104 |
| ZS | ZSCALER INC | 5,585 | $959 | 0.2% | $133.77 | +48.5% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 16,126 | $940 | 0.2% | $40.48 | +7.6% | COM | 89832Q109 |
| — | FLIR SYS INC | 15,532 | $877 | 0.2% | $36.96 | — | COM | 302445101 |
| PG | PROCTER AND GAMBLE CO | 6,380 | $864 | 0.2% | $76.11 | +52.0% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 14,076 | $855 | 0.2% | $52.85 | +5.8% | COM | 517834107 |
| GIS | GENERAL MLS INC | 13,850 | $849 | 0.2% | $46.67 | +4.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $846 | 0.2% | $261.46 | +22.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 13,119 | $815 | 0.2% | $33.56 | +48.5% | COM | 842587107 |
| IGSB | ISHARES TR | 14,750 | $807 | 0.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 7,314 | $793 | 0.2% | $108.03 | — | MBS ETF | 464288588 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,418 | $776 | 0.2% | $94.23 | -2.1% | COM | 803607100 |
| IWB | ISHARES TR | 3,298 | $738 | 0.2% | $127.93 | — | RUS 1000 ETF | 464287622 |
| HDB | HDFC BANK LTD | 9,074 | $705 | 0.2% | $39.99 | — | SPONSORED ADS | 40415F101 |
| — | CYBERARK SOFTWARE LTD | 5,342 | $691 | 0.2% | $105.96 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 3,558 | $686 | 0.2% | $144.99 | +13.8% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 17,015 | $658 | 0.1% | $19.29 | +58.9% | COM | 060505104 |
| FLOT | ISHARES TR | 12,606 | $640 | 0.1% | $49.65 | — | FLTG RATE NT ETF | 46429B655 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $582 | 0.1% | $31.95 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,226 | $555 | 0.1% | $115.65 | +10.1% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,516 | $543 | 0.1% | $233.99 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 2,553 | $528 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,240 | $519 | 0.1% | $123.31 | +53.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,643 | $503 | 0.1% | $42.47 | -0.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 6,588 | $496 | 0.1% | $55.74 | +11.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 9,306 | $481 | 0.1% | $36.83 | +10.3% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 1,493 | $461 | 0.1% | $230.51 | +31.1% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $456 | 0.1% | $186.54 | +30.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,182 | $450 | 0.1% | $114.03 | +3.4% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $427 | 0.1% | $112.23 | — | S&P500 PUR GWT | 46137V266 |
| IEMG | ISHARES INC | 6,511 | $419 | 0.1% | $64.35 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 3,090 | $399 | 0.1% | $64.33 | +68.1% | COM | 94106L109 |
| IJH | ISHARES TR | 1,461 | $381 | 0.1% | $192.73 | — | CORE S&P MCP ETF | 464287507 |
| WY | WEYERHAEUSER CO MTN BE | 9,966 | $355 | 0.1% | $16.44 | +69.5% | COM NEW | 962166104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,082 | $334 | 0.1% | $97.64 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 1,352 | $329 | 0.1% | $136.02 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $311 | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 2,624 | $284 | 0.1% | $96.69 | 0.0% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 2,924 | $283 | 0.1% | $73.37 | — | US BRD MKT ETF | 808524102 |
| SRVR | PACER FDS TR | 7,772 | $281 | 0.1% | $35.36 | — | BNCHMRK INFRA | 69374H741 |
| MCD | MCDONALDS CORP | 1,241 | $278 | 0.1% | $183.56 | +4.2% | COM | 580135101 |
| F | FORD MTR CO DEL | 22,509 | $276 | 0.1% | $4.46 | +94.5% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,201 | $275 | 0.1% | $223.98 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,074 | $257 | 0.1% | $48.61 | +5.0% | COM | 110122108 |
| WMT | WALMART INC | 1,823 | $248 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| ACES | ALPS ETF TR | 3,094 | $241 | 0.1% | $77.89 | — | CLEAN ENERGY | 00162Q460 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,696 | $240 | 0.1% | $127.36 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 1,796 | $239 | 0.1% | $100.24 | +29.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,157 | $236 | 0.1% | $85.35 | +10.2% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 4,676 | $229 | 0.1% | $48.97 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $213 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 2,829 | $210 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| ORCL | ORACLE CORP | 2,891 | $203 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,718 | $203 | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 904 | $200 | 0.0% | $221.24 | — | RUSSELL 2000 ETF | 464287655 |