Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 1,377,655 | $32.29M | 8.4% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| XFIV | BONDBLOXX ETF TRUST | 484,673 | $23.59M | 6.1% | $48.68 | $49.67 | -2.0% | BLOOMBERG FVE YR | 09789C838 |
| SRLN | SSGA ACTIVE ETF TR | 538,939 | $21.71M | 5.6% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,030,334 | $20.99M | 5.4% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 17,341 | $6.197M | 1.6% | $357.37 | $286.62 | +24.7% | CAP STK CL A | 02079K305 |
| DFTT | NORTHERN LIGHTS FD TR | 189,758 | $6.117M | 1.6% | $32.24 | $25.16 | +28.2% | DF TACTI 30 ETF | 66538J258 |
| UNH | UNITEDHEALTH GROUP INC | 13,767 | $5.722M | 1.5% | $415.63 | $339.81 | +22.3% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 4,843 | $5.59M | 1.4% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,141 | $5.31M | 1.4% | $580.91 | $304.36 | +90.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 22,043 | $5.254M | 1.4% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| INTC | INTEL CORP | 36,630 | $5.115M | 1.3% | $139.63 | $73.16 | +90.9% | COM | 458140100 |
| STT | STATE STR CORP | 29,336 | $4.975M | 1.3% | $169.60 | $127.97 | +32.5% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 14,317 | $4.882M | 1.3% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 7,619 | $4.866M | 1.3% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| TGT | TARGET CORP | 37,088 | $4.844M | 1.3% | $130.61 | $112.94 | +15.6% | COM | 87612E106 |
| MET | METLIFE INC | 55,115 | $4.663M | 1.2% | $84.61 | $80.06 | +5.7% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,934 | $4.449M | 1.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,591 | $4.43M | 1.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ALAB | ASTERA LABS INC | 9,112 | $4.401M | 1.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,032 | $4.394M | 1.1% | $190.78 * | $568.28 | +34.3% | CL A | 22788C105 |
| SNDK | SANDISK CORP | 1,833 | $4.168M | 1.1% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| AFRM | AFFIRM HLDGS INC | 48,009 | $3.915M | 1.0% | $81.55 | $65.36 | +24.8% | COM CL A | 00827B106 |
| CSCO | CISCO SYS INC | 32,897 | $3.864M | 1.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,817 | $3.86M | 1.0% | $1011.37 | $909.91 | +11.2% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 50,839 | $3.85M | 1.0% | $75.73 | $80.58 | — | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 19,231 | $3.848M | 1.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 18,355 | $3.837M | 1.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 8,986 | $3.739M | 1.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,329 | $3.582M | 0.9% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 8,152 | $3.517M | 0.9% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| FLEX | FLEX LTD | 21,621 | $3.504M | 0.9% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DDOG | DATADOG INC | 13,250 | $3.45M | 0.9% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TLN | TALEN ENERGY CORP | 8,958 | $3.442M | 0.9% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| FTNT | FORTINET INC | 21,716 | $3.336M | 0.9% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| HUM | HUMANA INC | 8,275 | $3.287M | 0.9% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,114 | $3.272M | 0.8% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| NVT | NVENT ELEC PLC | 19,234 | $3.262M | 0.8% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| FFIV | F5 INC | 7,718 | $3.21M | 0.8% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,066 | $3.178M | 0.8% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| EBAY | EBAY INC. | 28,344 | $3.167M | 0.8% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| BK | BANK OF NY MELLON CORP | 21,580 | $3.121M | 0.8% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 14,842 | $3.043M | 0.8% | $205.04 | $202.53 | +1.2% | COM | 285512109 |
| RDDT | REDDIT INC | 17,515 | $3.04M | 0.8% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| SNX | TD SYNNEX CORPORATION | 11,260 | $3.01M | 0.8% | $267.34 | $240.90 | +11.0% | COM | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,298 | $2.991M | 0.8% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 46,163 | $2.963M | 0.8% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 11,456 | $2.929M | 0.8% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| NTAP | NETAPP INC | 18,773 | $2.905M | 0.8% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,456 | $2.883M | 0.7% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 12,098 | $2.855M | 0.7% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,111 | $2.835M | 0.7% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| ROST | ROSS STORES INC | 13,004 | $2.768M | 0.7% | $212.85 | $171.11 | +24.4% | COM | 778296103 |
| NUE | NUCOR CORP | 12,040 | $2.682M | 0.7% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 3,290 | $2.615M | 0.7% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| ON | ON SEMICONDUCTOR CORP | 27,375 | $2.588M | 0.7% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| FOXA | FOX CORP | 44,373 | $2.314M | 0.6% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| NRG | NRG ENERGY INC | 14,336 | $2.094M | 0.5% | $146.06 | $136.56 | +7.0% | COM NEW | 629377508 |
| VST | VISTRA CORP | 12,479 | $1.98M | 0.5% | $158.63 | $164.82 | -3.8% | COM | 92840M102 |
| AMCR | AMCOR PLC | 45,323 | $1.965M | 0.5% | $43.35 | $43.65 | -0.7% | COM NEW | G0250X149 |
| ABBV | ABBVIE INC | 7,691 | $1.935M | 0.5% | $251.64 | $170.37 | +47.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 26,643 | $1.867M | 0.5% | $70.07 | $47.47 | +47.6% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 32,870 | $1.853M | 0.5% | $56.37 | $43.73 | +28.9% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 8,472 | $1.851M | 0.5% | $218.45 | $206.22 | +5.9% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 16,261 | $1.849M | 0.5% | $113.69 | $101.01 | +12.5% | COM | 74144T108 |
| AVGO | BROADCOM INC | 4,888 | $1.846M | 0.5% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| USB | US BANCORP | 30,463 | $1.84M | 0.5% | $60.40 | $47.44 | +27.3% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 7,726 | $1.839M | 0.5% | $238.01 | $204.48 | +16.4% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 7,438 | $1.831M | 0.5% | $246.22 | $192.05 | +28.2% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,562 | $1.829M | 0.5% | $30.20 | $27.92 | +8.2% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 17,657 | $1.827M | 0.5% | $103.45 | $56.99 | +81.5% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,775 | $1.822M | 0.5% | $17.73 | $15.97 | +11.0% | COM | 446150104 |
| KEY | KEYCORP | 78,752 | $1.815M | 0.5% | $23.05 | $18.96 | +21.6% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,116 | $1.793M | 0.5% | $57.62 | $55.85 | +3.2% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 25,388 | $1.791M | 0.5% | $70.53 | $72.55 | -2.8% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,353 | $1.787M | 0.5% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| EXE | EXPAND ENERGY CORPORATION | 19,541 | $1.782M | 0.5% | $91.19 | $107.27 | -15.0% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 56,245 | $1.778M | 0.5% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| PRU | PRUDENTIAL FINL INC | 16,458 | $1.776M | 0.5% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 7,138 | $1.773M | 0.5% | $248.37 | $275.84 | -10.0% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 72,213 | $1.773M | 0.5% | $24.55 | $32.84 | -25.2% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 54,325 | $1.737M | 0.4% | $31.97 | $31.24 | +2.3% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 34,784 | $1.733M | 0.4% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 44,408 | $1.727M | 0.4% | $38.88 | $51.11 | -23.9% | COM | 31620M106 |
| FNF | FIDELITY NATL FINL INC | 36,358 | $1.715M | 0.4% | $47.16 | $54.46 | -13.4% | COM SHS | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC | 23,633 | $1.714M | 0.4% | $72.51 | $69.07 | +5.0% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,847 | $1.708M | 0.4% | $107.78 | $87.40 | +23.3% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 23,663 | $1.703M | 0.4% | $71.95 | $55.81 | +28.9% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 71,962 | $1.7M | 0.4% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 21,565 | $1.687M | 0.4% | $78.23 | $85.60 | -8.6% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 17,117 | $1.683M | 0.4% | $98.33 | $117.90 | -16.6% | COM | 704326107 |
| OKE | ONEOK INC NEW | 19,110 | $1.661M | 0.4% | $86.94 | $89.16 | -2.5% | COM | 682680103 |
| PFE | PFIZER INC | 67,585 | $1.627M | 0.4% | $24.08 | $24.82 | -3.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 60,919 | $1.617M | 0.4% | $26.55 | $29.00 | — | COM | 925652109 |
| PSX | PHILLIPS 66 | 9,527 | $1.611M | 0.4% | $169.05 | $121.57 | +39.1% | COM | 718546104 |
| EOG | EOG RES INC | 12,334 | $1.6M | 0.4% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,864 | $1.561M | 0.4% | $42.34 | $41.64 | +1.7% | COM | 92343V104 |
| T | AT&T INC | 74,571 | $1.544M | 0.4% | $20.70 | $22.61 | -8.4% | COM | 00206R102 |
| HPQ | HP INC | 70,114 | $1.538M | 0.4% | $21.94 | $27.41 | -20.0% | COM | 40434L105 |
| CVX | CHEVRON CORPORATION | 9,120 | $1.512M | 0.4% | $165.76 | $154.85 | +7.0% | COM | 166764100 |
| CME | CME GROUP INC | 6,561 | $1.449M | 0.4% | $220.83 | $261.98 | -15.7% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,772 | $1.281M | 0.3% | $723.00 | $243.26 | +197.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 10,161 | $1.264M | 0.3% | $124.44 | $221.92 | -43.9% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 2,754 | $1.193M | 0.3% | $433.33 | $107.88 | +301.7% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,029 | $1.096M | 0.3% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| GLW | CORNING INC | 4,149 | $1.06M | 0.3% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| GEV | GE VERNOVA INC | 886 | $1.041M | 0.3% | $1174.86 | $711.00 | +65.2% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 2,782 | $829K | 0.2% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 2,419 | $810K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 5,727 | $802K | 0.2% | $139.96 | $82.55 | +69.6% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 4,689 | $797K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 1,881 | $747K | 0.2% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| QCOM | QUALCOMM INC | 3,916 | $724K | 0.2% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| NEM | NEWMONT CORP | 7,261 | $678K | 0.2% | $93.40 | $114.77 | -18.6% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,889 | $612K | 0.2% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |