CIK: 0001595509 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $189,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 706,333 | $22,115 | 11.7% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 521,581 | $20,977 | 11.1% | $40.65 | — | TOTAL RTRN ETF | 41653L305 |
| CME | CME GROUP INC | 88,191 | $18,011 | 9.5% | $69.24 | +135.6% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 47,220 | $9,760 | 5.2% | $329.48 | — | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 97,185 | $9,588 | 5.1% | $91.40 | — | MSCI GBL MIN VOL | 464286525 |
| SCHP | SCHWAB STRATEGIC TR | 144,543 | $8,840 | 4.7% | $61.16 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 71,152 | $8,691 | 4.6% | $85.45 | +46.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,208 | $8,405 | 4.4% | $284.59 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 58,419 | $6,334 | 3.3% | $110.56 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,027 | $6,053 | 3.2% | $67.24 | — | INTER TERM TREAS | 92206C706 |
| CEMB | ISHARES INC | 105,658 | $5,492 | 2.9% | $51.02 | — | JP MRG EM CRP BD | 464286251 |
| MOAT | VANECK VECTORS ETF TR | 61,148 | $4,236 | 2.2% | $52.33 | — | MORNINGSTAR WIDE | 92189F643 |
| FBND | FIDELITY COVINGTON TRUST | 75,118 | $3,937 | 2.1% | $53.66 | — | TOTAL BD ETF | 316188309 |
| — | LEGG MASON ETF INVT TR | 83,925 | $3,833 | 2.0% | $35.78 | — | CLRBRG GWT ETF | 524682101 |
| SPTM | SPDR SER TR | 76,314 | $3,754 | 2.0% | $34.89 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 51,348 | $3,553 | 1.9% | $64.03 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 896 | $2,772 | 1.5% | $60.10 | +163.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,341 | $2,438 | 1.3% | $76.16 | +192.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 58,162 | $2,057 | 1.1% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,143 | $1,639 | 0.9% | $84.18 | — | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 17,374 | $1,403 | 0.7% | $80.75 | — | 15+ YR US TIPS | 72201R304 |
| INTC | INTEL CORP | 19,671 | $1,259 | 0.7% | $28.91 | +87.1% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 19,768 | $1,239 | 0.7% | $68.77 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 7,676 | $1,169 | 0.6% | $65.52 | +94.2% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 24,877 | $1,089 | 0.6% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| CBOE | CBOE GLOBAL MKTS INC | 11,033 | $1,089 | 0.6% | $42.59 | +115.4% | COM | 12503M108 |
| TSLA | TESLA INC | 1,534 | $1,025 | 0.5% | $112.34 | +123.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,114 | $1,005 | 0.5% | $94.66 | +48.7% | COM | 478160104 |
| ISTB | ISHARES TR | 18,301 | $939 | 0.5% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 6,264 | $848 | 0.4% | $73.52 | +57.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,215 | $781 | 0.4% | $62.92 | +41.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,893 | $744 | 0.4% | $156.85 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 3,258 | $739 | 0.4% | $208.36 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,247 | $717 | 0.4% | $319.09 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 302 | $623 | 0.3% | $65.04 | +50.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 11,126 | $608 | 0.3% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,743 | $556 | 0.3% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 7,009 | $532 | 0.3% | $42.86 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 2,816 | $520 | 0.3% | $109.14 | +65.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,310 | $483 | 0.3% | $33.92 | +24.6% | COM | 92343V104 |
| IWP | ISHARES TR | 4,642 | $474 | 0.3% | $119.18 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 4,848 | $469 | 0.2% | $68.21 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 1,590 | $468 | 0.2% | $188.98 | +41.5% | CL A | 30303M102 |
| — | FTI CONSULTING INC | 320,000 | $467 | 0.2% | $1.26 | — | NOTE 2.000% 8/1 | 302941AP4 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,608 | $460 | 0.2% | $92.25 | — | MIDCP 400 IDX | 921932885 |
| CLX | CLOROX CO DEL | 2,336 | $451 | 0.2% | $172.39 | -4.3% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,617 | $433 | 0.2% | $56.84 | +91.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,252 | $422 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $407 | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 195 | $403 | 0.2% | $63.31 | +55.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $402 | 0.2% | $299.96 | 0.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 4,195 | $401 | 0.2% | $81.00 | 0.0% | COM | 743315103 |
| HYDW | DBX ETF TR | 7,891 | $398 | 0.2% | $50.44 | — | XTRACKERS LOW | 233051267 |
| KR | KROGER CO | 10,856 | $391 | 0.2% | $30.80 | 0.0% | COM | 501044101 |
| T | AT&T INC | 12,816 | $388 | 0.2% | $14.82 | +8.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,336 | $382 | 0.2% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| DG | DOLLAR GEN CORP NEW | 1,876 | $380 | 0.2% | $184.45 | 0.0% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 1,044 | $369 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| — | ISHARES GOLD TR | 22,099 | $359 | 0.2% | $17.02 | — | ISHARES | 464285105 |
| — | PRA GROUP INC | 330,000 | $353 | 0.2% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | GUIDEWIRE SOFTWARE INC | 310,000 | $349 | 0.2% | $1.15 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 330,000 | $347 | 0.2% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DVY | ISHARES TR | 2,988 | $341 | 0.2% | $98.20 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 718 | $341 | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| — | PACIRA BIOSCIENCES INC | 280,000 | $338 | 0.2% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $335 | 0.2% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| — | PROSHARES TR | 20,000 | $335 | 0.2% | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| — | OSI SYSTEMS INC | 310,000 | $334 | 0.2% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IDXX | IDEXX LABS INC | 681 | $333 | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| — | CERNER CORP | 4,616 | $332 | 0.2% | $76.29 | — | COM | 156782104 |
| — | KAMAN CORP | 285,000 | $309 | 0.2% | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SBUX | STARBUCKS CORP | 2,822 | $308 | 0.2% | $76.16 | +23.5% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $294 | 0.2% | $1158.97 | 0.0% | COM | 592688105 |
| — | GREENBRIER COS INC | 270,000 | $294 | 0.2% | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| EDV | VANGUARD WORLD FD | 2,332 | $293 | 0.2% | $125.64 | — | EXTENDED DUR | 921910709 |
| NVDA | NVIDIA CORPORATION | 531 | $284 | 0.1% | $3.92 | +242.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,147 | $279 | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 5,184 | $277 | 0.1% | $42.39 | — | MSCI EMG MKT ETF | 464287234 |
| ZROZ | PIMCO ETF TR | 2,083 | $275 | 0.1% | $132.02 | — | 25YR+ ZERO U S | 72201R882 |
| HD | HOME DEPOT INC | 875 | $267 | 0.1% | $173.68 | +40.7% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 7,015 | $264 | 0.1% | $29.82 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,309 | $261 | 0.1% | $48.61 | — | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 887 | $258 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| BX | BLACKSTONE GROUP INC | 3,405 | $254 | 0.1% | $45.26 | +29.5% | COM | 09260D107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,354 | $252 | 0.1% | $18.05 | — | PHYSCL GOLD SHS | 00326A104 |
| GNRC | GENERAC HLDGS INC | 750 | $246 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| V | VISA INC | 1,143 | $242 | 0.1% | $181.42 | +12.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 666 | $239 | 0.1% | $278.21 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 2,061 | $239 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 161 | $237 | 0.1% | $1410.19 | +20.3% | COM | 58733R102 |
| — | SSR MNG INC | 200,000 | $233 | 0.1% | $1.38 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ITW | ILLINOIS TOOL WKS INC | 1,041 | $231 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 643 | $229 | 0.1% | $284.79 | +19.2% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $213 | 0.1% | $19.04 | +51.9% | COM | 169656105 |
| GLD | SPDR GOLD TR | 1,321 | $211 | 0.1% | $135.42 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 2,070 | $211 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 1,531 | $208 | 0.1% | $38.07 | +13.8% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 967 | $207 | 0.1% | $214.06 | — | MCAP GR IDXVIP | 922908538 |
| WWD | WOODWARD INC | 1,708 | $206 | 0.1% | $98.19 | +17.5% | COM | 980745103 |
| LOW | LOWES COS INC | 1,074 | $204 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| — | PROSHARES TR | 13,000 | $181 | 0.1% | $13.92 | — | SHORT QQQ NEW | 74347B714 |
| — | DNP SELECT INCOME FD INC | 12,291 | $121 | 0.1% | $11.34 | — | COM | 23325P104 |
| — | SENSEONICS HLDGS INC | 38,200 | $101 | 0.1% | $1.65 | — | COM | 81727U105 |
| — | AIR TRANSPORT SERVICES GRP I | 60,000 | $67 | 0.0% | $1.18 | — | NOTE 1.125%10/1 | 00922RAB1 |