CIK: 0001418342 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $139,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 249,050 | $12,906 | 9.2% | $51.82 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 111,504 | $12,021 | 8.6% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO DYNAMIC INCOME FD SHS | 243,676 | $7,905 | 5.7% | $32.44 | — | SHS | 72201Y101 |
| XSOE | WISDOMTREE TR | 130,695 | $4,080 | 2.9% | $31.22 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 11,398 | $3,347 | 2.4% | $62.02 | 0.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 65,478 | $3,305 | 2.4% | $50.47 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 55,847 | $3,068 | 2.2% | $54.94 | — | INTRM TRM TRES | 808524854 |
| DG | DOLLAR GEN CORP NEW | 17,512 | $2,732 | 2.0% | $145.94 | 0.0% | COM | 256677105 |
| IEF | ISHARES TR | 24,714 | $2,724 | 1.9% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| CDW | CDW CORP | 18,689 | $2,670 | 1.9% | $122.84 | 0.0% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,392 | $2,621 | 1.9% | $249.35 | 0.0% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 18,435 | $2,570 | 1.8% | $108.67 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,897 | $2,541 | 1.8% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,272 | $2,494 | 1.8% | $172.55 | 0.0% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,759 | $2,493 | 1.8% | $233.98 | 0.0% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 17,076 | $2,470 | 1.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MPT | MEDICAL PPTYS TRUST INC | 115,890 | $2,446 | 1.7% | $21.11 | — | COM | 58463J304 |
| HCA | HCA HEALTHCARE INC | 16,463 | $2,433 | 1.7% | $127.66 | 0.0% | COM | 40412C101 |
| EMGF | ISHARES INC | 52,987 | $2,414 | 1.7% | $45.56 | — | MLT FCTR EMG MKT | 46434G889 |
| CNC | CENTENE CORP DEL | 37,185 | $2,338 | 1.7% | $54.25 | 0.0% | COM | 15135B101 |
| IEMG | ISHARES INC | 42,960 | $2,310 | 1.7% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 25,753 | $2,280 | 1.6% | $64.63 | 0.0% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 18,123 | $2,231 | 1.6% | $109.79 | 0.0% | COM | 150870103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,993 | $2,188 | 1.6% | $28.61 | 0.0% | COM | 67103H107 |
| TREE | LENDINGTREE INC NEW | 7,209 | $2,187 | 1.6% | $303.37 | — | COM | 52603B107 |
| — | KANSAS CITY SOUTHERN | 13,973 | $2,140 | 1.5% | $153.15 | — | COM NEW | 485170302 |
| CHD | CHURCH & DWIGHT INC | 30,233 | $2,127 | 1.5% | $66.06 | 0.0% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 16,425 | $2,107 | 1.5% | $103.75 | 0.0% | COM | 882508104 |
| SYK | STRYKER CORP | 9,919 | $2,082 | 1.5% | $194.19 | 0.0% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 36,187 | $2,038 | 1.5% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| BKNG | BOOKING HLDGS INC | 989 | $2,031 | 1.5% | $1931.44 | 0.0% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP NEW | 21,456 | $2,009 | 1.4% | $73.62 | 0.0% | COM | 91913Y100 |
| — | DISCOVERY INC | 58,052 | $1,901 | 1.4% | $32.75 | — | COM SER A | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 9,670 | $1,705 | 1.2% | $155.87 | 0.0% | COM | 369550108 |
| DEO | DIAGEO P L C | 10,031 | $1,689 | 1.2% | $168.38 | — | SPON ADR NEW | 25243Q205 |
| WSM | WILLIAMS SONOMA INC | 22,803 | $1,675 | 1.2% | $30.70 | 0.0% | COM | 969904101 |
| ICLR | ICON PLC | 9,718 | $1,674 | 1.2% | $154.22 | 0.0% | SHS | G4705A100 |
| — | AON PLC | 7,830 | $1,631 | 1.2% | $208.30 | — | SHS CL A | G0408V102 |
| UGI | UGI CORP | 35,938 | $1,623 | 1.2% | $45.81 | 0.0% | NEW COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 7,628 | $1,606 | 1.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 31,899 | $1,590 | 1.1% | $49.84 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 62,243 | $1,573 | 1.1% | $25.27 | — | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 11,644 | $1,560 | 1.1% | $133.97 | — | SPON ADR | 803054204 |
| NICE | NICE LTD | 9,971 | $1,547 | 1.1% | $155.15 | — | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 14,121 | $1,453 | 1.0% | $86.78 | 0.0% | COM | 14040H105 |
| — | UNILEVER N V N Y | 24,037 | $1,381 | 1.0% | $57.45 | — | SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,885 | $1,319 | 0.9% | $112.39 | 0.0% | ORD | M22465104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 18,275 | $1,015 | 0.7% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| INTF | ISHARES TR | 35,108 | $950 | 0.7% | $27.06 | — | MULTIFACTOR INTL | 46434V274 |
| — | CAMBRIDGE BANCORP | 11,096 | $889 | 0.6% | $80.12 | — | COM | 132152109 |
| SCHB | SCHWAB STRATEGIC TR | 11,012 | $847 | 0.6% | $76.92 | — | US BRD MKT ETF | 808524102 |
| — | BOTTOMLINE TECH DEL INC | 15,000 | $804 | 0.6% | $53.60 | — | COM | 101388106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,176 | $718 | 0.5% | $68.67 | 0.0% | COM NEW | 12541W209 |
| VOO | VANGUARD INDEX FDS | 2,282 | $675 | 0.5% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 337 | $451 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,390 | $449 | 0.3% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,750 | $436 | 0.3% | $52.49 | 0.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 218 | $403 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 614 | $358 | 0.3% | $180.64 | 0.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,958 | $320 | 0.2% | $163.43 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 947 | $283 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,239 | $271 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| IUSG | ISHARES TR | 3,889 | $263 | 0.2% | $67.63 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 9,019 | $234 | 0.2% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| — | RAYTHEON CO | 1,052 | $231 | 0.2% | $219.58 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 715 | $226 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,407 | $222 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 5,471 | $214 | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,581 | $208 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $205 | 0.1% | $13.89 | — | UNIT LTD PRTNSP | 292102100 |