CIK: 0001407382 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $574,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 444,213 | $190,150 | 33.1% | $238.28 | — | TR UNIT | 78462F103 |
| ARKQ | ARK ETF TR | 745,765 | $64,292 | 11.2% | $58.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLB | SELECT SECTOR SPDR TR | 685,444 | $56,419 | 9.8% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 854,599 | $54,173 | 9.4% | $45.94 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 344,031 | $27,261 | 4.7% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 59,576 | $23,757 | 4.1% | $218.14 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 614,108 | $22,532 | 3.9% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 71,661 | $18,792 | 3.3% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| CNC | CENTENE CORP DEL | 101,214 | $7,382 | 1.3% | $59.10 | +15.9% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 19,138 | $6,105 | 1.1% | $121.06 | +158.3% | COM | 911363109 |
| XSD | SPDR SERIES TRUST | 31,377 | $6,036 | 1.1% | $182.78 | — | S&P SEMICNDCTR | 78464A862 |
| MSFT | MICROSOFT CORPORATION | 19,694 | $5,335 | 0.9% | $118.92 | +105.8% | COM | 594918104 |
| AAPL | APPLE INC | 33,603 | $4,602 | 0.8% | $88.56 | +42.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $4,208 | 0.7% | $49.91 | +218.0% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3,701 | 0.6% | $71.53 | +102.6% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $3,658 | 0.6% | $57.17 | +209.0% | COM | 854502101 |
| — | BLACKROCK INC | 4,059 | $3,552 | 0.6% | $256.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $3,506 | 0.6% | $59.17 | +177.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 58,818 | $3,354 | 0.6% | $33.84 | +45.0% | CL A | 20030N101 |
| MDT | MEDTRONIC INC | 25,165 | $3,124 | 0.5% | $58.10 | +88.5% | COM | G5960L103 |
| DIS | WALT DISNEY COMPANY | 17,023 | $2,992 | 0.5% | $109.93 | +59.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2,945 | 0.5% | $78.51 | +78.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 30,375 | $2,923 | 0.5% | $41.73 | +104.9% | COM | 291011104 |
| MMM | 3M COMPANY | 13,525 | $2,686 | 0.5% | $79.91 | +75.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 17,275 | $2,436 | 0.4% | $22.93 | +91.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,183 | 0.4% | $26.39 | +64.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 16,075 | $2,033 | 0.4% | $54.12 | +104.6% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,957 | 0.3% | $63.50 | +77.0% | COM | 494368103 |
| DOV | DOVER CORP | 12,262 | $1,847 | 0.3% | $39.99 | +247.8% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 7,517 | $1,828 | 0.3% | $110.90 | +100.3% | COM | 075887109 |
| DE | DEERE & COMPANY | 4,960 | $1,749 | 0.3% | $69.08 | +396.3% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1,736 | 0.3% | $89.80 | +33.4% | COM | 74834L100 |
| SPXE | PROSHARES TR | 18,650 | $1,733 | 0.3% | $86.06 | — | SP500 EX ENRGY | 74347B581 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1,729 | 0.3% | $29.08 | +37.5% | COM | 949746101 |
| CCK | CROWN HOLDINGS INC | 14,868 | $1,520 | 0.3% | $49.72 | +102.1% | COM | 228368106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1,493 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,403 | 0.2% | $176.90 | +22.9% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 | $1,398 | 0.2% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| CAH | CARDINAL HEALTH INC | 24,188 | $1,381 | 0.2% | $32.61 | +60.1% | COM | 14149Y108 |
| AMGN | AMGEN INC | 5,098 | $1,243 | 0.2% | $73.34 | +189.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1,241 | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 22,500 | $1,193 | 0.2% | $20.10 | +128.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,185 | $1,159 | 0.2% | $49.85 | +311.2% | COM | 452308109 |
| PFE | PFIZER INC | 29,000 | $1,136 | 0.2% | $18.75 | +65.3% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 8,076 | $1,093 | 0.2% | $97.93 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP | 10,220 | $1,070 | 0.2% | $71.30 | +22.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,275 | $1,044 | 0.2% | $106.34 | +166.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,500 | $985 | 0.2% | $37.42 | +186.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,410 | $916 | 0.2% | $77.06 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $851 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 9,823 | $765 | 0.1% | $27.58 | +166.8% | COM | 68389X105 |
| NKE | NIKE INC | 4,892 | $756 | 0.1% | $44.22 | +184.2% | CL B | 654106103 |
| INTC | INTEL CORP | 13,000 | $730 | 0.1% | $26.00 | +106.0% | COM | 458140100 |
| ICLN | ISHARES TR | 30,000 | $704 | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 4,631 | $686 | 0.1% | $56.00 | +125.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,826 | $653 | 0.1% | $91.17 | +129.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,214 | $621 | 0.1% | $40.09 | +58.8% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,500 | $558 | 0.1% | $63.79 | +10.6% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $540 | 0.1% | $98.18 | +173.1% | SHS CLASS A | G1151C101 |
| ONIT | OCWEN FINL CORP | 16,600 | $514 | 0.1% | $30.41 | 0.0% | COM NEW | 675746606 |
| AVY | AVERY DENNISON CORP | 2,230 | $469 | 0.1% | $81.06 | +139.5% | COM | 053611109 |
| ABBV | ABBVIE INC | 3,890 | $438 | 0.1% | $31.70 | +199.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,710 | $417 | 0.1% | $27.80 | +70.0% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $413 | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| CTAS | CINTAS CORP | 1,001 | $382 | 0.1% | $24.76 | +243.1% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $349 | 0.1% | $64.28 | +69.4% | COM | 03073E105 |
| GOOG | ALPHABET INC | 134 | $336 | 0.1% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $325 | 0.1% | $118.94 | -4.6% | COM | 459200101 |
| — | CDK GLOBAL INC | 6,193 | $308 | 0.1% | $57.32 | — | COM | 12508E101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $293 | 0.1% | $107.02 | +59.7% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,250 | $287 | 0.0% | $141.36 | +35.8% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $279 | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| DHR | DANAHER CORPORATION | 992 | $266 | 0.0% | $173.71 | +25.0% | COM | 235851102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $241 | 0.0% | $84.11 | — | BUYBACK ACHIEV | 46137V308 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $234 | 0.0% | $107.71 | +25.0% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 2,210 | $232 | 0.0% | $104.98 | — | HIGH DIV YLD | 921946406 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $227 | 0.0% | $126.59 | — | COM | 045327103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $209 | 0.0% | $36.37 | +13.5% | COM | 405217100 |
| QCOM | QUALCOMM INC | 1,448 | $207 | 0.0% | $124.71 | -2.1% | COM | 747525103 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $174 | 0.0% | $1.03 | — | COM NEW | 17322U207 |