Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $365M (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 | 1,049,622 | $53.32M | 14.6% | $50.80 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 205,276 | $27.65M | 7.6% | $134.71 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 330,574 | $14.53M | 4.0% | $43.95 | $42.24 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 135,825 | $14.09M | 3.9% | $103.74 | $87.99 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 97,715 | $13.23M | 3.6% | $135.41 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 104,700 | $12.76M | 3.5% | $121.82 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 77,829 | $12.71M | 3.5% | $163.26 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 237,807 | $11.92M | 3.3% | $50.11 | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | WORLD GOLD TR | 615,891 | $11.58M | 3.2% | $18.80 | $17.81 | — | SPDR GLD MINIS | 98149E204 |
| SHY | ISHARES TR | 101,939 | $8.819M | 2.4% | $86.51 | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| ABFL | TRIMTABS ETF TR | 200,325 | $8.243M | 2.3% | $41.15 | $40.40 | +1.8% | ALL CAP US FREE | 89628W302 |
| QQQ | INVESCO QQQ TR | 23,886 | $6.636M | 1.8% | $277.82 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 84,488 | $6.52M | 1.8% | $77.17 | $68.60 | +12.5% | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 123,343 | $6.512M | 1.8% | $52.80 | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,940 | $4.405M | 1.2% | $62.09 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 85,527 | $4.405M | 1.2% | $51.50 * | $25.47 | +1.1% | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 39,390 | $4.258M | 1.2% | $108.10 | $104.72 | +3.2% | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 85,510 | $3.402M | 0.9% | $39.78 | $36.36 | +9.4% | CORE DIV GRWTH | 46434V621 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,859 | $3.084M | 0.8% | $21.74 | $21.18 | +2.6% | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 63,612 | $3.06M | 0.8% | $48.10 * | $36.90 | +4.3% | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 36,394 | $3.053M | 0.8% | $83.89 | $80.74 | +3.9% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 29,234 | $3.048M | 0.8% | $104.26 | $99.81 | +4.5% | BLOOMBERG BRCLYS | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 65,853 | $2.945M | 0.8% | $44.72 | $42.48 | +5.3% | BLKSTN GSOSRLN | 78467V608 |
| WHR | WHIRLPOOL CORP | 14,409 | $2.65M | 0.7% | $183.91 | $166.16 | +10.7% | COM | 963320106 |
| DVYE | ISHARES INC | 84,767 | $2.552M | 0.7% | $30.11 | $30.99 | -2.8% | EM MKTS DIV ETF | 464286319 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,657 | $2.055M | 0.6% | $46.02 | $44.78 | +2.8% | SENIOR LN FD | 33738D309 |
| — | MIRATI THERAPEUTICS INC | 10,260 | $1.704M | 0.5% | $166.08 | $166.08 | — | COM | 60468T105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,489 | $1.64M | 0.4% | $470.05 | $319.79 | +47.0% | CL A | 98980L101 |
| PINS | PINTEREST INC | 39,143 | $1.625M | 0.4% | $41.51 | $32.61 | +27.3% | CL A | 72352L106 |
| ROKU | ROKU INC | 8,549 | $1.614M | 0.4% | $188.79 | $158.12 | +19.4% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 16,266 | $1.614M | 0.4% | $99.23 | $73.57 | +34.9% | CL A COM | 70614W100 |
| XYZ | SQUARE INC | 9,912 | $1.611M | 0.4% | $162.53 | $141.19 | +15.1% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 15,756 | $1.601M | 0.4% | $101.61 | $49.64 | +104.7% | CL C CAP STK | 98954M200 |
| CWEN | CLEARWAY ENERGY INC | 58,149 | $1.568M | 0.4% | $26.97 * | $18.69 | +10.0% | CL C | 18539C204 |
| — | TWITTER INC | 35,027 | $1.559M | 0.4% | $44.51 | $44.51 | — | COM | 90184L102 |
| TSLA | TESLA INC | 3,609 | $1.548M | 0.4% | $428.93 * | $91.99 | +55.4% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 7,603 | $1.472M | 0.4% | $193.61 | $105.29 | +83.9% | COM | 368736104 |
| FDX | FEDEX CORP | 5,821 | $1.464M | 0.4% | $251.50 * | $180.94 | +26.0% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,849 | $1.462M | 0.4% | $165.22 | $162.41 | +1.7% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,594 | $1.432M | 0.4% | $166.63 * | $117.34 | +14.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $1.43M | 0.4% | $354.93 * | $309.06 | +5.7% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 6,628 | $1.427M | 0.4% | $215.30 * | $173.71 | +7.4% | COM | 235851102 |
| AAPL | APPLE INC | 12,274 | $1.421M | 0.4% | $115.77 * | $105.97 | +6.2% | COM | 037833100 |
| BBY | BEST BUY INC | 12,753 | $1.419M | 0.4% | $111.27 * | $81.81 | +9.3% | COM | 086516101 |
| DAR | DARLING INGREDIENTS INC | 39,384 | $1.419M | 0.4% | $36.03 | $30.59 | +17.8% | COM | 237266101 |
| — | ABIOMED INC | 5,023 | $1.392M | 0.4% | $277.13 | $277.13 | — | COM | 003654100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,593 | $1.39M | 0.4% | $144.90 * | $127.84 | +2.4% | COM | 030420103 |
| DE | DEERE & CO | 6,268 | $1.389M | 0.4% | $221.60 * | $179.78 | +15.2% | COM | 244199105 |
| EPAM | EPAM SYS INC | 4,288 | $1.386M | 0.4% | $323.23 | $298.58 | +8.3% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 30,612 | $1.386M | 0.4% | $45.28 * | $43.00 | +1.6% | COM | 115236101 |
| AES | AES CORP | 76,270 | $1.381M | 0.4% | $18.11 * | $13.76 | +8.7% | COM | 00130H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,557 | $1.38M | 0.4% | $48.32 * | $12.09 | -3.0% | COM CL A | 45841N107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,007 | $1.376M | 0.4% | $274.82 | $261.19 | +3.9% | COM | 955306105 |
| CHD | CHURCH & DWIGHT INC | 14,670 | $1.375M | 0.4% | $93.73 * | $85.22 | +3.4% | COM | 171340102 |
| TXG | 10X GENOMICS INC | 11,008 | $1.372M | 0.4% | $124.64 | $104.97 | +18.8% | CL A COM | 88025U109 |
| CINF | CINCINNATI FINL CORP | 17,575 | $1.37M | 0.4% | $77.95 * | $67.52 | +1.3% | COM | 172062101 |
| GLW | CORNING INC | 42,241 | $1.369M | 0.4% | $32.41 * | $26.66 | +5.3% | COM | 219350105 |
| ROL | ROLLINS INC | 25,230 | $1.367M | 0.4% | $54.18 * | $32.34 | +4.6% | COM | 775711104 |
| KNSL | KINSALE CAP GROUP INC | 7,190 | $1.367M | 0.4% | $190.13 | $182.15 | +3.4% | COM | 49714P108 |
| PGR | PROGRESSIVE CORP | 14,401 | $1.363M | 0.4% | $94.65 * | $76.50 | +5.3% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.363M | 0.4% | $139.02 * | $116.35 | +4.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 4,532 | $1.35M | 0.4% | $297.88 * | $251.75 | +4.0% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 26,134 | $1.35M | 0.4% | $51.66 * | $44.02 | -0.9% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 73,333 | $1.34M | 0.4% | $18.27 * | $14.60 | +12.5% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 68,810 | $1.331M | 0.4% | $19.34 * | $17.07 | -1.0% | COM | 15189T107 |
| MKC | MCCORMICK & CO INC | 6,780 | $1.316M | 0.4% | $194.10 * | $87.66 | -0.8% | COM NON VTG | 579780206 |
| LPX | LOUISIANA PAC CORP | 44,534 | $1.314M | 0.4% | $29.51 | $30.71 | -3.9% | COM | 546347105 |
| — | LINDE PLC | 5,445 | $1.297M | 0.4% | $238.20 | $238.20 | — | SHS | G5494J103 |
| LAD | LITHIA MTRS INC | 5,664 | $1.291M | 0.4% | $227.93 | $224.89 | +1.4% | CL A | 536797103 |
| FCX | FREEPORT-MCMORAN INC | 82,375 | $1.288M | 0.4% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| HRB | BLOCK H & R INC | 78,004 | $1.271M | 0.3% | $16.29 * | $12.11 | +12.3% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 25,608 | $1.262M | 0.3% | $49.28 | $49.28 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 20,240 | $1.248M | 0.3% | $61.66 * | $52.12 | -1.3% | COM | 370334104 |
| AMGN | AMGEN INC | 4,891 | $1.243M | 0.3% | $254.14 * | $209.54 | +2.9% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 50,648 | $1.232M | 0.3% | $24.32 * | $18.66 | +4.4% | COM | 343498101 |
| CMCSA | COMCAST CORP NEW | 26,533 | $1.227M | 0.3% | $46.24 * | $37.62 | +6.4% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 11,255 | $1.227M | 0.3% | $109.02 * | $86.90 | +7.3% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 17,931 | $1.212M | 0.3% | $67.59 | $67.59 | — | COM | 57772K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,097 | $1.212M | 0.3% | $60.31 * | $48.59 | +0.2% | COM | 110122108 |
| SJM | SMUCKER J M CO | 10,468 | $1.209M | 0.3% | $115.49 * | $93.44 | +4.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 32,672 | $1.199M | 0.3% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| HAS | HASBRO INC | 14,477 | $1.198M | 0.3% | $82.75 * | $62.72 | +7.1% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 8,024 | $1.195M | 0.3% | $148.93 * | $127.01 | +1.0% | COM | 478160104 |
| CMI | CUMMINS INC | 5,651 | $1.193M | 0.3% | $211.11 * | $174.85 | +6.3% | COM | 231021106 |
| VST | VISTRA CORP | 63,239 | $1.193M | 0.3% | $18.86 * | $16.72 | +0.7% | COM | 92840M102 |
| — | HANESBRANDS INC | 75,576 | $1.19M | 0.3% | $15.75 | $15.75 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 115,304 | $1.189M | 0.3% | $10.31 | $10.31 | — | COM | 712704105 |
| TGNA | TEGNA INC | 100,304 | $1.179M | 0.3% | $11.75 | $11.88 | -1.1% | COM | 87901J105 |
| WSO | WATSCO INC | 5,037 | $1.173M | 0.3% | $232.88 | $225.27 | +3.4% | COM | 942622200 |
| CSCO | CISCO SYS INC | 29,707 | $1.17M | 0.3% | $39.38 * | $37.06 | -9.6% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 18,496 | $1.17M | 0.3% | $63.26 | $66.30 | -4.6% | CL A | 553530106 |
| ETN | EATON CORP PLC | 11,444 | $1.168M | 0.3% | $102.06 * | $89.17 | +4.7% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,112 | $1.167M | 0.3% | $46.47 * | $37.61 | +6.8% | COM | 039483102 |
| MRK | MERCK & CO. INC | 14,034 | $1.164M | 0.3% | $82.94 * | $65.93 | +1.6% | COM | 58933Y105 |
| HPQ | HP INC | 61,087 | $1.16M | 0.3% | $18.99 * | $15.17 | +4.8% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,666 | $1.154M | 0.3% | $40.26 * | $34.89 | -4.7% | COM | 74251V102 |
| WU | WESTERN UN CO | 53,457 | $1.146M | 0.3% | $21.44 | $21.44 | — | COM | 959802109 |
| MDU | MDU RES GROUP INC | 50,872 | $1.145M | 0.3% | $22.51 * | $7.32 | +0.3% | COM | 552690109 |
| STLD | STEEL DYNAMICS INC | 39,969 | $1.144M | 0.3% | $28.62 * | $26.10 | +0.6% | COM | 858119100 |
| NUE | NUCOR CORP | 25,467 | $1.142M | 0.3% | $44.84 * | $40.31 | +2.1% | COM | 670346105 |
| NVT | NVENT ELECTRIC PLC | 64,479 | $1.141M | 0.3% | $17.70 * | $17.02 | -5.3% | SHS | G6700G107 |
| EMN | EASTMAN CHEM CO | 14,532 | $1.135M | 0.3% | $78.10 * | $62.45 | +4.3% | COM | 277432100 |
| FNB | F N B CORP | 166,722 | $1.13M | 0.3% | $6.78 * | $5.97 | -6.6% | COM | 302520101 |
| NRG | NRG ENERGY INC | 36,726 | $1.129M | 0.3% | $30.74 * | $28.19 | -6.7% | COM NEW | 629377508 |
| SON | SONOCO PRODS CO | 22,047 | $1.126M | 0.3% | $51.07 * | $43.61 | -3.2% | COM | 835495102 |
| — | VIACOMCBS INC | 40,184 | $1.126M | 0.3% | $28.02 | $28.02 | — | CL B | 92556H206 |
| — | INTERPUBLIC GROUP COS INC | 67,184 | $1.12M | 0.3% | $16.67 * | $14.51 | -5.7% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 56,371 | $1.111M | 0.3% | $19.71 | $19.71 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,951 | $1.109M | 0.3% | $9.17 * | $7.28 | -0.3% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 22,274 | $1.103M | 0.3% | $49.52 * | $44.01 | -6.6% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 37,402 | $1.097M | 0.3% | $29.33 * | $30.14 | -15.8% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 15,157 | $1.091M | 0.3% | $71.98 * | $66.50 | -13.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 14,528 | $1.089M | 0.3% | $74.96 * | $58.86 | -1.4% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 25,102 | $1.087M | 0.3% | $43.30 * | $56.91 | -37.7% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 26,055 | $1.073M | 0.3% | $41.18 | $39.70 | +3.7% | COM | 524660107 |
| UNM | UNUM GROUP | 63,661 | $1.071M | 0.3% | $16.82 | $17.78 | -5.4% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 81,236 | $979K | 0.3% | $12.05 * | $13.17 | -16.6% | COM | 406216101 |