Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,067,005 | $54.13M | 14.1% | $50.73 | $50.36 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 506,397 | $43.86M | 11.4% | $86.61 | $85.41 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 224,042 | $30.13M | 7.9% | $134.50 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 248,688 | $23.85M | 6.2% | $95.92 | $87.99 | +9.0% | USA QUALITY FCTR | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 448,989 | $23.18M | 6.0% | $51.63 * | $25.47 | +1.4% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 372,629 | $23.18M | 6.0% | $62.20 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 366,950 | $15.74M | 4.1% | $42.89 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| IBB | ISHARES TR | 102,627 | $14.03M | 3.7% | $136.69 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 114,773 | $13.99M | 3.6% | $121.87 | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 288,797 | $13.75M | 3.6% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 83,745 | $13.73M | 3.6% | $163.93 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 261,850 | $13.1M | 3.4% | $50.01 | $50.08 | -0.1% | SHT MAT BD ETF | 46431W507 |
| — | WORLD GOLD TR | 585,891 | $10.4M | 2.7% | $17.76 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| AAXJ | ISHARES TR | 99,876 | $6.908M | 1.8% | $69.17 | $68.60 | +0.8% | MSCI AC ASIA ETF | 464288182 |
| SUB | ISHARES TR | 43,329 | $4.673M | 1.2% | $107.85 | $104.72 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 100,363 | $3.774M | 1.0% | $37.60 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 133,718 | $2.855M | 0.7% | $21.35 | $21.15 | +1.0% | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 60,902 | $2.847M | 0.7% | $46.75 * | $36.82 | +1.6% | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 34,841 | $2.844M | 0.7% | $81.63 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 27,985 | $2.831M | 0.7% | $101.16 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| DVYE | ISHARES INC | 89,705 | $2.81M | 0.7% | $31.32 | $30.99 | +1.1% | EM MKTS DIV ETF | 464286319 |
| SRLN | SSGA ACTIVE ETF TR | 61,903 | $2.685M | 0.7% | $43.37 | $42.37 | +2.4% | BLKSTN GSOSRLN | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,890 | $1.89M | 0.5% | $45.12 | $44.69 | +1.0% | SENIOR LN FD | 33738D309 |
| — | QUIDEL CORP | 7,994 | $1.789M | 0.5% | $223.79 | $223.79 | — | COM | 74838J101 |
| GNRC | GENERAC HLDGS INC | 13,124 | $1.6M | 0.4% | $121.91 | $105.29 | +15.8% | COM | 368736104 |
| TSLA | TESLA INC | 1,471 | $1.588M | 0.4% | $1079.54 * | $54.10 | +33.1% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 9,007 | $1.551M | 0.4% | $172.20 | $126.03 | +36.6% | COM | 256163106 |
| NEM | NEWMONT CORP | 24,842 | $1.534M | 0.4% | $61.75 * | $49.87 | +4.6% | COM | 651639106 |
| — | SEATTLE GENETICS INC | 9,011 | $1.531M | 0.4% | $169.90 | $169.90 | — | COM | 812578102 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,037 | $1.529M | 0.4% | $37.26 | $30.71 | +21.4% | COM | 05550J101 |
| TDOC | TELADOC HEALTH INC | 7,953 | $1.518M | 0.4% | $190.87 | $175.25 | +8.9% | COM | 87918A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 92,743 | $1.515M | 0.4% | $16.34 | $16.34 | — | COM | 92766K106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,744 | $1.483M | 0.4% | $169.60 * | $73.97 | +11.8% | COM | 679580100 |
| — | STAMPS COM INC | 8,059 | $1.48M | 0.4% | $183.65 | $183.65 | — | COM NEW | 852857200 |
| — | INPHI CORP | 12,570 | $1.477M | 0.4% | $117.50 | $117.50 | — | COM | 45772F107 |
| NFLX | NETFLIX INC | 3,239 | $1.474M | 0.4% | $455.08 * | $42.56 | +6.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 6,688 | $1.467M | 0.4% | $219.35 * | $168.73 | +9.9% | COM | 189054109 |
| WMB | WILLIAMS COS INC | 76,917 | $1.463M | 0.4% | $19.02 * | $13.80 | +3.8% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 3,807 | $1.446M | 0.4% | $379.83 * | $8.06 | +17.4% | COM | 67066G104 |
| SAM | BOSTON BEER INC | 2,692 | $1.445M | 0.4% | $536.78 | $484.26 | +10.8% | CL A | 100557107 |
| — | ACTIVISION BLIZZARD INC | 19,019 | $1.444M | 0.4% | $75.92 | $75.92 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 4,628 | $1.444M | 0.4% | $312.01 | $255.73 | +22.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 2,308 | $1.439M | 0.4% | $623.48 | $564.49 | +9.9% | COM | 75886F107 |
| KR | KROGER CO | 42,443 | $1.437M | 0.4% | $33.86 * | $28.78 | +4.6% | COM | 501044101 |
| — | CITRIX SYS INC | 9,629 | $1.424M | 0.4% | $147.89 | $147.89 | — | COM | 177376100 |
| — | ZYNGA INC | 148,633 | $1.418M | 0.4% | $9.54 | $9.54 | — | CL A | 98986T108 |
| SLGN | SILGAN HOLDINGS INC | 43,790 | $1.418M | 0.4% | $32.38 | $32.55 | -0.5% | COM | 827048109 |
| CABO | CABLE ONE INC | 797 | $1.415M | 0.4% | $1775.41 * | $1657.19 | -0.8% | COM | 12685J105 |
| ROK | ROCKWELL AUTOMATION INC | 6,620 | $1.41M | 0.4% | $212.99 * | $175.54 | +10.4% | COM | 773903109 |
| Z | ZILLOW GROUP INC | 24,377 | $1.404M | 0.4% | $57.60 | $49.64 | +16.1% | CL C CAP STK | 98954M200 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,197 | $1.4M | 0.4% | $69.32 * | $32.65 | +6.2% | COM | 61174X109 |
| MRNA | MODERNA INC | 21,795 | $1.399M | 0.4% | $64.19 | $54.76 | +17.2% | COM | 60770K107 |
| THO | THOR INDS INC | 13,082 | $1.394M | 0.4% | $106.56 * | $69.97 | +36.6% | COM | 885160101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,362 | $1.393M | 0.4% | $134.43 * | $103.40 | +4.4% | CL A | 810186106 |
| ADT | ADT INC DEL | 174,174 | $1.39M | 0.4% | $7.98 * | $5.70 | +23.8% | COM | 00090Q103 |
| ALB | ALBEMARLE CORP | 17,971 | $1.388M | 0.4% | $77.24 * | $63.41 | +14.0% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,058 | $1.354M | 0.4% | $122.45 * | $108.45 | -2.6% | COM | 459506101 |
| DPZ | DOMINOS PIZZA INC | 3,603 | $1.331M | 0.3% | $369.41 * | $343.88 | +0.4% | COM | 25754A201 |
| XOM | EXXON MOBIL CORP | 29,634 | $1.325M | 0.3% | $44.71 * | $34.82 | +0.5% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 22,068 | $1.298M | 0.3% | $58.82 * | $58.88 | -19.6% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP | 69,053 | $1.186M | 0.3% | $17.18 * | $14.77 | -11.2% | COM | 127097103 |
| EQT | EQT CORP | 92,674 | $1.103M | 0.3% | $11.90 * | $12.31 | -9.2% | COM | 26884L109 |