CIK: 0001407382 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $536,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 477,261 | $178,438 | 33.2% | $238.28 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,059,052 | $61,806 | 11.5% | $45.94 | — | ALLWRLD EX US | 922042775 |
| ARKQ | ARK ETF TR | 730,240 | $55,710 | 10.4% | $58.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLB | SELECT SECTOR SPDR TR | 672,152 | $48,657 | 9.1% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 337,570 | $23,140 | 4.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 58,989 | $20,870 | 3.9% | $215.43 | — | INF TECH ETF | 92204A702 |
| ARKG | ARK ETF TR | 194,583 | $18,147 | 3.4% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| XLF | SELECT SECTOR SPDR TR | 607,428 | $17,907 | 3.3% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| PBW | INVESCO EXCHANGE TRADED FD T | 147,252 | $15,224 | 2.8% | $103.39 | — | WILDERHIL CLAN | 46137V134 |
| CNC | CENTENE CORP DEL | 103,464 | $6,211 | 1.2% | $59.10 | +7.5% | COM | 15135B101 |
| AAPL | APPLE INC | 33,864 | $4,493 | 0.8% | $88.56 | +32.1% | COM | 037833100 |
| URI | UNITED RENTALS INC | 19,138 | $4,438 | 0.8% | $102.43 | +99.8% | COM | 911363109 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3,535 | 0.7% | $71.53 | +78.3% | COM | 478160104 |
| — | BLACKROCK INC | 4,710 | $3,398 | 0.6% | $256.81 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3,287 | 0.6% | $49.91 | +113.4% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $3,186 | 0.6% | $57.17 | +162.4% | COM | 854502101 |
| DIS | WALT DISNEY COMPANY | 17,023 | $3,084 | 0.6% | $109.93 | +27.6% | COM | 254687106 |
| MDT | MEDTRONIC INC | 25,165 | $2,948 | 0.5% | $58.10 | +63.6% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2,839 | 0.5% | $59.17 | +131.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 52,045 | $2,727 | 0.5% | $32.23 | +29.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 15,230 | $2,445 | 0.5% | $39.85 | +271.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 30,375 | $2,441 | 0.5% | $41.73 | +60.1% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 16,885 | $2,434 | 0.5% | $22.46 | +101.4% | COM | 931142103 |
| MMM | 3M COMPANY | 13,789 | $2,410 | 0.4% | $79.91 | +47.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2,406 | 0.4% | $78.51 | +25.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $2,342 | 0.4% | $28.42 | +624.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,289 | 0.4% | $26.39 | +66.7% | COM | 92343V104 |
| DOV | DOVER CORP | 17,262 | $2,179 | 0.4% | $39.99 | +177.8% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 8,474 | $2,120 | 0.4% | $110.90 | +93.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,972 | 0.4% | $63.50 | +82.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 16,075 | $1,614 | 0.3% | $54.12 | +56.7% | COM | 372460105 |
| CCK | CROWN HOLDINGS INC | 15,217 | $1,525 | 0.3% | $49.72 | +75.6% | COM | 228368106 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $1,370 | 0.3% | $86.22 | +28.1% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 6,595 | $1,345 | 0.3% | $49.85 | +263.1% | COM | 452308109 |
| DE | DEERE & COMPANY | 4,960 | $1,334 | 0.2% | $69.08 | +236.0% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,314 | 0.2% | $176.90 | +2.2% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 24,188 | $1,296 | 0.2% | $32.61 | +39.8% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1,251 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 | $1,222 | 0.2% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 5,098 | $1,172 | 0.2% | $73.34 | +167.7% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1,152 | 0.2% | $29.08 | -20.8% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 8,076 | $1,137 | 0.2% | $97.93 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1,084 | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 29,000 | $1,067 | 0.2% | $18.75 | +52.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,500 | $1,007 | 0.2% | $20.10 | +75.5% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $966 | 0.2% | $77.06 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 8,525 | $933 | 0.2% | $37.42 | +165.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,275 | $870 | 0.2% | $106.34 | +128.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 10,220 | $863 | 0.2% | $71.30 | -8.8% | COM | 166764100 |
| ICLN | ISHARES TR | 30,000 | $847 | 0.2% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 4,892 | $692 | 0.1% | $44.22 | +178.6% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,631 | $687 | 0.1% | $56.00 | +116.5% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $660 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| INTC | INTEL CORP | 13,000 | $648 | 0.1% | $26.00 | +69.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,823 | $635 | 0.1% | $27.58 | +101.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 9,214 | $629 | 0.1% | $40.09 | +40.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,826 | $606 | 0.1% | $91.17 | +112.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $479 | 0.1% | $98.18 | +127.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 6,500 | $455 | 0.1% | $63.79 | -24.8% | COM | 718546104 |
| KO | COCA COLA CO | 7,710 | $423 | 0.1% | $27.80 | +59.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,890 | $417 | 0.1% | $31.70 | +149.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,001 | $354 | 0.1% | $24.76 | +233.7% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 2,230 | $346 | 0.1% | $81.06 | +63.8% | COM | 053611109 |
| — | CDK GLOBAL INC | 6,193 | $321 | 0.1% | $57.32 | — | COM | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $298 | 0.1% | $64.28 | +39.0% | COM | 03073E105 |
| SURE | ADVISORSHARES TR | 3,702 | $297 | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $279 | 0.1% | $118.94 | -21.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 154 | $270 | 0.1% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $231 | 0.0% | $107.02 | +22.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 1,448 | $221 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 992 | $220 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $215 | 0.0% | $126.59 | — | COM | 045327103 |
| LLY | LILLY ELI & CO | 1,250 | $211 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $210 | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $207 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| VIG | VANGUARD GROUP | 2,210 | $202 | 0.0% | $88.68 | — | DIV APP ETF | 921908844 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $51 | 0.0% | $1.03 | — | COM NEW | 17322U207 |