CIK: 0001802167 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $88,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 64,261 | $4,762 | 5.4% | $73.11 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 74,986 | $4,397 | 5.0% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| IGSB | ISHARES TR | 44,260 | $2,421 | 2.7% | $53.85 | — | SH TR CRPORT ETF | 464288646 |
| — | Volt Information Sciences, Inc. | 1,856,878 | $2,395 | 2.7% | $2.48 | — | COM | 928703107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,687 | $1,969 | 2.2% | $56.76 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 20,070 | $1,957 | 2.2% | $75.49 | 0.0% | SHS | H2906T109 |
| SONY | SONY CORP | 27,852 | $1,925 | 2.2% | $69.12 | — | SPONSORED ADR | 835699307 |
| ES | EVERSOURCE ENERGY | 23,000 | $1,915 | 2.2% | $67.21 | 0.0% | COM | 30040W108 |
| — | IHS MARKIT LTD | 25,000 | $1,888 | 2.1% | $75.52 | — | SHS | G47567105 |
| FISV | FISERV INC | 19,153 | $1,870 | 2.1% | $100.70 | 0.0% | COM | 337738108 |
| — | HILL ROM HLDGS INC | 17,000 | $1,866 | 2.1% | $109.76 | — | COM | 431475102 |
| NEE | NextEra Energy, Inc. | 7,754 | $1,862 | 2.1% | $53.18 | -2.3% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 19,796 | $1,857 | 2.1% | $85.80 | 0.0% | COM | 94106B101 |
| — | KIRKLAND LAKE GOLD LTD | 45,000 | $1,856 | 2.1% | $41.24 | — | COM | 49741E100 |
| ALL | ALLSTATE CORP | 19,000 | $1,843 | 2.1% | $85.63 | 0.0% | COM | 020002101 |
| AON | AON PLC | 9,501 | $1,830 | 2.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,039 | $1,822 | 2.1% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| ROKU | ROKU INC | 15,526 | $1,809 | 2.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $1,801 | 2.0% | $111.91 | 0.0% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $1,794 | 2.0% | $101.53 | 0.0% | COM | 742718109 |
| AME | AMETEK INC | 20,000 | $1,787 | 2.0% | $80.80 | 0.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,836 | $1,786 | 2.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 54,113 | $1,780 | 2.0% | $32.89 | — | CL A LTD VT SH | 112585104 |
| BRO | BROWN & BROWN INC | 43,603 | $1,777 | 2.0% | $37.12 | 0.0% | COM | 115236101 |
| IEX | IDEX CORP | 11,235 | $1,776 | 2.0% | $142.68 | 0.0% | COM | 45167R104 |
| DOV | DOVER CORP | 18,353 | $1,772 | 2.0% | $85.58 | 0.0% | COM | 260003108 |
| — | THOMSON REUTERS CORP. | 26,000 | $1,767 | 2.0% | $67.96 | — | COM NEW | 884903709 |
| WEC | WEC ENERGY GROUP INC | 20,100 | $1,762 | 2.0% | $75.08 | 0.0% | COM | 92939U106 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1,756 | 2.0% | $150.98 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 28,000 | $1,750 | 2.0% | $52.81 | 0.0% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 19,000 | $1,742 | 2.0% | $81.79 | 0.0% | SHS | G5960L103 |
| REXR | REXFORD INDL RLTY INC | 42,000 | $1,740 | 2.0% | $41.43 | — | COM | 76169C100 |
| ALLE | ALLEGION PLC | 17,000 | $1,738 | 2.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| TRNO | TERRENO RLTY CORP | 33,000 | $1,737 | 2.0% | $52.64 | — | COM | 88146M101 |
| AWR | AMER STATES WTR CO | 22,000 | $1,730 | 2.0% | $71.27 | 0.0% | COM | 029899101 |
| BSX | BOSTON SCIENTIFIC CORP | 49,000 | $1,720 | 1.9% | $36.01 | 0.0% | COM | 101137107 |
| PEP | PEPSICO INC | 13,000 | $1,719 | 1.9% | $110.78 | 0.0% | COM | 713448108 |
| FCN | FTI CONSULTING INC | 15,000 | $1,718 | 1.9% | $121.03 | 0.0% | COM | 302941109 |
| PFFD | GLOBAL X FDS | 54,996 | $1,292 | 1.5% | $24.95 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 40,689 | $1,211 | 1.4% | $33.40 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 22,515 | $1,185 | 1.3% | $57.39 | — | US MID-CAP ETF | 808524508 |
| NFLX | Netflix, Inc. | 2,012 | $916 | 1.0% | $29.85 | +42.6% | COM | 64110L106 |
| CORP | PIMCO ETF TR | 7,556 | $863 | 1.0% | $108.94 | — | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 13,605 | $817 | 0.9% | $57.09 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TRUST | 4,783 | $801 | 0.9% | $153.22 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 5,397 | $772 | 0.9% | $147.83 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 30,518 | $743 | 0.8% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | Ashford Inc. | 70,090 | $711 | 0.8% | $23.60 | — | COM | 044104107 |
| GDX | VANECK VECTORS ETF TRUST | 16,867 | $619 | 0.7% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | Amazon.com, Inc. | 135 | $372 | 0.4% | $89.23 | +35.4% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 5,624 | $367 | 0.4% | $72.18 | — | US SML CAP ETF | 808524607 |
| AMGN | Amgen Inc. | 1,476 | $348 | 0.4% | $182.69 | +4.9% | COM | 031162100 |
| META | Facebook, Inc. Class A | 1,519 | $345 | 0.4% | $193.14 | +7.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 6,669 | $317 | 0.4% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 780 | $285 | 0.3% | $75.09 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 166 | $235 | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 1,082 | $233 | 0.3% | $212.15 | — | SPONSORED ADS | 01609W102 |
| BIIB | Biogen Inc. | 814 | $218 | 0.2% | $277.46 | +8.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 1,068 | $217 | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,203 | $215 | 0.2% | $214.64 | -14.9% | CL B NEW | 084670702 |
| — | GREAT ELM CAP GROUP INC | 68,868 | $160 | 0.2% | $3.34 | — | COM NEW | 39036P209 |