CIK: 0001802167 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $125,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 65,854 | $5,310 | 4.2% | $73.29 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 46,796 | $2,570 | 2.0% | $53.91 | — | SH TR CRPORT ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $2,242 | 1.8% | $281.21 | 0.0% | COM | 91324P102 |
| — | Volt Information Sciences, Inc. | 1,584,285 | $2,234 | 1.8% | $2.48 | — | COM | 928703107 |
| RNG | RINGCENTRAL INC | 8,085 | $2,220 | 1.8% | $277.78 | 0.0% | CL A | 76680R206 |
| — | COOPER COS INC | 6,397 | $2,157 | 1.7% | $337.19 | — | COM NEW | 216648402 |
| RMD | RESMED INC | 12,450 | $2,134 | 1.7% | $176.42 | 0.0% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 10,001 | $2,084 | 1.7% | $183.63 | 0.0% | COM | 863667101 |
| MKTX | MARKETAXESS HLDGS INC | 4,307 | $2,074 | 1.6% | $465.37 | 0.0% | COM | 57060D108 |
| LLY | LILLY ELI & CO | 14,000 | $2,072 | 1.6% | $145.78 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,401 | $2,053 | 1.6% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 6,578 | $2,048 | 1.6% | $286.30 | 0.0% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 5,872 | $2,047 | 1.6% | $345.80 | 0.0% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,200 | $2,031 | 1.6% | $129.05 | 0.0% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,600 | $2,024 | 1.6% | $208.84 | 0.0% | COM | 573284106 |
| ECL | ECOLAB INC | 10,000 | $1,998 | 1.6% | $188.44 | 0.0% | COM | 278865100 |
| — | ANGI HOMESERVICES INC | 180,000 | $1,997 | 1.6% | $11.09 | — | COM CL A | 00183L102 |
| AME | AMETEK INC | 20,000 | $1,988 | 1.6% | $80.80 | +15.5% | COM | 031100100 |
| V | VISA INC | 9,931 | $1,986 | 1.6% | $192.21 | 0.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 19,000 | $1,974 | 1.6% | $81.79 | +5.4% | SHS | G5960L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,874 | $1,967 | 1.6% | $76.04 | 0.0% | CL A | 65336K103 |
| DBX | DROPBOX INC | 101,995 | $1,964 | 1.6% | $20.82 | 0.0% | CL A | 26210C104 |
| AON | AON PLC | 9,501 | $1,960 | 1.6% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 8,100 | $1,958 | 1.6% | $216.72 | 0.0% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 11,000 | $1,953 | 1.6% | $165.35 | 0.0% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,346 | $1,934 | 1.5% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,000 | $1,930 | 1.5% | $83.74 | 0.0% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,000 | $1,922 | 1.5% | $44.10 | 0.0% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $1,916 | 1.5% | $71.07 | +9.8% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 20,000 | $1,912 | 1.5% | $87.17 | 0.0% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 13,000 | $1,908 | 1.5% | $124.18 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1,905 | 1.5% | $275.88 | 0.0% | COM | 92532F100 |
| AEE | AMEREN CORP | 24,000 | $1,898 | 1.5% | $67.00 | 0.0% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 12,000 | $1,892 | 1.5% | $156.72 | 0.0% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 7,600 | $1,883 | 1.5% | $63.60 | 0.0% | COM | 09073M104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,000 | $1,880 | 1.5% | $67.80 | 0.0% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 11,495 | $1,869 | 1.5% | $162.44 | 0.0% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,000 | $1,861 | 1.5% | $315.48 | 0.0% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 38,000 | $1,858 | 1.5% | $43.07 | 0.0% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT INC | 56,000 | $1,851 | 1.5% | $32.90 | — | CL A LTD VT SH | 112585104 |
| CMS | CMS ENERGY CORP | 30,000 | $1,842 | 1.5% | $52.06 | 0.0% | COM | 125896100 |
| DTE | DTE ENERGY CO | 16,000 | $1,841 | 1.5% | $81.54 | 0.0% | COM | 233331107 |
| CME | CME GROUP INC | 11,000 | $1,840 | 1.5% | $136.26 | 0.0% | COM | 12572Q105 |
| — | APOLLO INVT CORP | 41,000 | $1,835 | 1.5% | $44.76 | — | COM NEW | 03768E105 |
| RGR | STURM RUGER & CO INC | 30,000 | $1,835 | 1.5% | $73.73 | 0.0% | COM | 864159108 |
| XAR | SPDR SER TR | 21,000 | $1,834 | 1.5% | $87.33 | — | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE GROUP INC | 35,000 | $1,827 | 1.5% | $44.51 | 0.0% | COM CL A | 09260D107 |
| ATR | APTARGROUP INC | 16,000 | $1,811 | 1.4% | $109.06 | 0.0% | COM | 038336103 |
| KWR | QUAKER CHEM CORP | 10,000 | $1,797 | 1.4% | $192.03 | 0.0% | COM | 747316107 |
| CDW | CDW CORP | 15,000 | $1,793 | 1.4% | $107.20 | 0.0% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 23,000 | $1,793 | 1.4% | $67.52 | 0.0% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,200 | $1,792 | 1.4% | $134.16 | 0.0% | COM | 015271109 |
| GL | GLOBE LIFE INC | 22,000 | $1,758 | 1.4% | $76.36 | 0.0% | COM | 37959E102 |
| IT | GARTNER INC | 14,000 | $1,749 | 1.4% | $127.15 | 0.0% | COM | 366651107 |
| ITA | ISHARES TR | 11,000 | $1,743 | 1.4% | $158.45 | — | US AER DEF ETF | 464288760 |
| PFFD | GLOBAL X FDS | 58,107 | $1,439 | 1.1% | $24.94 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 44,147 | $1,386 | 1.1% | $33.24 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 21,283 | $1,312 | 1.0% | $58.73 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 23,532 | $1,306 | 1.0% | $57.31 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 7,904 | $1,236 | 1.0% | $150.54 | — | LARGE CAP ETF | 922908637 |
| CORP | PIMCO ETF TR | 9,026 | $1,035 | 0.8% | $109.88 | — | INV GRD CRP BD | 72201R817 |
| NFLX | Netflix, Inc. | 2,064 | $1,032 | 0.8% | $30.35 | +64.0% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 5,078 | $899 | 0.7% | $154.60 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 30,820 | $825 | 0.7% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| GDX | VANECK VECTORS ETF TRUST | 19,208 | $752 | 0.6% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | Amazon.com, Inc. | 139 | $438 | 0.3% | $91.19 | +72.9% | COM | 023135106 |
| IEMG | ISHARES INC | 7,993 | $422 | 0.3% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| META | Facebook, Inc. Class A | 1,538 | $403 | 0.3% | $193.91 | +32.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,739 | $392 | 0.3% | $72.10 | — | US SML CAP ETF | 808524607 |
| AMGN | Amgen Inc. | 1,476 | $375 | 0.3% | $182.69 | +14.7% | COM | 031162100 |
| AAPL | APPLE INC | 3,091 | $358 | 0.3% | $98.18 | +7.9% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 1,113 | $327 | 0.3% | $214.43 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 187 | $275 | 0.2% | $67.96 | +11.4% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396 | $247 | 0.2% | $590.04 | 0.0% | CL A | 16119P108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,142 | $243 | 0.2% | $214.64 | -4.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,068 | $225 | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,443 | $210 | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 11,747 | $145 | 0.1% | $10.12 | 0.0% | COM | 49456B101 |
| — | GREAT ELM CAP GROUP INC | 46,304 | $109 | 0.1% | $3.34 | — | COM NEW | 39036P209 |