CIK: 0001407382 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $582,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 394,499 | $169,295 | 29.1% | $238.28 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 620,865 | $49,117 | 8.4% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 780,807 | $47,598 | 8.2% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 925,779 | $34,744 | 6.0% | $32.19 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 211,121 | $26,876 | 4.6% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 309,522 | $24,211 | 4.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 58,823 | $23,605 | 4.1% | $218.14 | — | INF TECH ETF | 92204A702 |
| GSPY | TIDAL ETF TR | 888,409 | $20,558 | 3.5% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| ITB | ISHARES TR | 297,614 | $19,696 | 3.4% | $66.18 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK VECTORS ETF TR | 65,410 | $16,763 | 2.9% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 216,678 | $14,916 | 2.6% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| ARKQ | ARK ETF TR | 125,081 | $9,763 | 1.7% | $58.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EZU | ISHARES INC | 197,424 | $9,500 | 1.6% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| CNC | CENTENE CORP DEL | 101,214 | $6,307 | 1.1% | $59.10 | +13.1% | COM | 15135B101 |
| — | DICE THERAPEUTICS INC | 180,901 | $5,925 | 1.0% | $32.75 | — | COM | 23345J104 |
| URI | UNITED RENTALS INC | 16,211 | $5,689 | 1.0% | $121.06 | +168.6% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 24,919 | $5,534 | 1.0% | $203.82 | — | TOTAL STK MKT | 922908769 |
| EWQ | ISHARES INC | 128,549 | $4,787 | 0.8% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $4,159 | 0.7% | $49.91 | +222.1% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3,628 | 0.6% | $71.53 | +110.1% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 12,694 | $3,579 | 0.6% | $118.92 | +136.1% | COM | 594918104 |
| — | BLACKROCK INC | 4,059 | $3,404 | 0.6% | $256.81 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 58,818 | $3,290 | 0.6% | $33.84 | +51.9% | CL A | 20030N101 |
| MDT | MEDTRONIC INC | 25,165 | $3,154 | 0.5% | $58.10 | +95.3% | COM | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $3,128 | 0.5% | $57.17 | +191.6% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $3,099 | 0.5% | $78.51 | +78.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $3,070 | 0.5% | $59.17 | +175.0% | CL B | 911312106 |
| DIS | WALT DISNEY COMPANY | 17,023 | $2,880 | 0.5% | $109.93 | +58.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,375 | $2,861 | 0.5% | $41.73 | +118.5% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 17,275 | $2,408 | 0.4% | $22.93 | +98.3% | COM | 931142103 |
| MMM | 3M COMPANY | 13,525 | $2,373 | 0.4% | $79.91 | +71.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2,104 | 0.4% | $26.39 | +60.4% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 16,075 | $1,949 | 0.3% | $54.12 | +104.1% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1,937 | 0.3% | $63.50 | +81.9% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1,911 | 0.3% | $89.80 | +49.8% | COM | 74834L100 |
| DOV | DOVER CORP | 12,262 | $1,907 | 0.3% | $39.99 | +291.6% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 7,517 | $1,848 | 0.3% | $110.90 | +105.6% | COM | 075887109 |
| SPXE | PROSHARES TR | 19,050 | $1,779 | 0.3% | $86.21 | — | SP500 EX ENRGY | 74347B581 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1,772 | 0.3% | $29.08 | +43.0% | COM | 949746101 |
| DE | DEERE & COMPANY | 4,960 | $1,662 | 0.3% | $69.08 | +391.2% | COM | 244199105 |
| AAPL | APPLE INC | 11,207 | $1,586 | 0.3% | $88.56 | +62.5% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1,504 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,264 | 0.2% | $176.90 | +14.6% | CL A | 21036P108 |
| CCK | CROWN HOLDINGS INC | 12,328 | $1,242 | 0.2% | $49.72 | +101.5% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 24,188 | $1,196 | 0.2% | $32.61 | +49.9% | COM | 14149Y108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,040 | $1,164 | 0.2% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 5,098 | $1,084 | 0.2% | $73.34 | +173.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,275 | $1,075 | 0.2% | $106.34 | +177.0% | COM | 437076102 |
| CVX | CHEVRON CORP | 10,220 | $1,037 | 0.2% | $71.30 | +16.9% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $906 | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 9,823 | $856 | 0.1% | $27.58 | +202.1% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,410 | $819 | 0.1% | $77.06 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $803 | 0.1% | $49.85 | +307.0% | COM | 452308109 |
| NKE | NIKE INC | 4,892 | $710 | 0.1% | $44.22 | +245.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,631 | $697 | 0.1% | $56.00 | +141.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,826 | $681 | 0.1% | $91.17 | +136.7% | COM | 580135101 |
| ICLN | ISHARES TR | 30,000 | $650 | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| TJX | TJX COS INC NEW | 9,214 | $608 | 0.1% | $40.09 | +63.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $586 | 0.1% | $98.18 | +211.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $564 | 0.1% | $280.86 | 0.0% | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $547 | 0.1% | $37.66 | 0.0% | ORD | G0450A105 |
| — | COWEN INC | 15,840 | $543 | 0.1% | $34.28 | — | CL A NEW | 223622606 |
| — | WESTROCK CO | 10,700 | $533 | 0.1% | $49.81 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 5,550 | $520 | 0.1% | $92.80 | 0.0% | CL A | 526057104 |
| GDXJ | VANECK ETF TRUST | 13,550 | $520 | 0.1% | $38.38 | — | JUNIOR GOLD MINE | 92189F791 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $519 | 0.1% | $281.41 | 0.0% | COM | 824348106 |
| ONIT | OCWEN FINL CORP | 16,600 | $467 | 0.1% | $30.41 | -9.2% | COM NEW | 675746606 |
| AVY | AVERY DENNISON CORP | 2,230 | $462 | 0.1% | $81.06 | +145.4% | COM | 053611109 |
| PSX | PHILLIPS 66 | 6,500 | $455 | 0.1% | $63.79 | -4.0% | COM | 718546104 |
| XBI | SPDR SERIES TRUST | 3,388 | $426 | 0.1% | $97.93 | — | S&P BIOTECH | 78464A870 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $409 | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| CTAS | CINTAS CORP | 1,001 | $381 | 0.1% | $24.76 | +279.6% | COM | 172908105 |
| ABBV | ABBVIE INC | 3,390 | $366 | 0.1% | $31.70 | +206.7% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $364 | 0.1% | $64.28 | +74.8% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $305 | 0.1% | $107.02 | +66.9% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 992 | $302 | 0.1% | $173.71 | +53.6% | COM | 235851102 |
| — | AEGON N V | 57,015 | $290 | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| LLY | LILLY ELI & CO | 1,250 | $289 | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $286 | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 5,310 | $279 | 0.0% | $27.80 | +75.5% | COM | 191216100 |
| — | CDK GLOBAL INC | 6,193 | $264 | 0.0% | $57.32 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $253 | 0.0% | $118.94 | -5.7% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $249 | 0.0% | $107.71 | +27.0% | COM | 363576109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $241 | 0.0% | $84.11 | — | BUYBACK ACHIEV | 46137V308 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $223 | 0.0% | $36.37 | +8.9% | COM | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $213 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $203 | 0.0% | $126.59 | — | COM | 045327103 |
| QCOM | QUALCOMM INC | 1,448 | $187 | 0.0% | $124.71 | +3.3% | COM | 747525103 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $102 | 0.0% | $1.03 | — | COM NEW | 17322U207 |