CIK: 0001482970 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $458,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 358,000 | $41,460 | 9.0% | $84.15 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,174 | $32,217 | 7.0% | $54.65 | +267.4% | COM | 594918104 |
| V | VISA INC | 115,051 | $23,007 | 5.0% | $135.75 | +41.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,760 | $18,701 | 4.1% | $60.08 | +25.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 216,661 | $17,972 | 3.9% | $50.65 | +30.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 147,188 | $17,177 | 3.7% | $89.35 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 60,072 | $16,683 | 3.6% | $105.83 | +124.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 42,666 | $13,302 | 2.9% | $231.21 | +21.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 36,473 | $13,288 | 2.9% | $22.52 | +31.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 78,537 | $13,087 | 2.9% | $60.25 | +94.7% | CL B | 911312106 |
| IYW | ISHARES TR | 43,384 | $13,062 | 2.8% | $114.60 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 134,765 | $12,974 | 2.8% | $92.51 | -7.6% | COM | 46625H100 |
| WMT | WALMART INC | 91,071 | $12,742 | 2.8% | $27.10 | +52.4% | COM | 931142103 |
| FLOT | ISHARES TR | 247,274 | $12,542 | 2.7% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INC | 21,887 | $12,334 | 2.7% | $471.76 | — | COM | 09247X101 |
| PFE | PFIZER INC | 334,679 | $12,283 | 2.7% | $17.38 | +56.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 304,146 | $11,980 | 2.6% | $36.30 | +2.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 96,440 | $11,966 | 2.6% | $128.74 | -5.1% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 206,983 | $11,891 | 2.6% | $38.90 | +24.8% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 205,507 | $11,825 | 2.6% | $54.61 | -1.7% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 112,362 | $11,677 | 2.5% | $76.35 | +12.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 27,549 | $10,559 | 2.3% | $256.31 | +28.4% | COM | 539830109 |
| IYF | ISHARES TR | 88,215 | $10,011 | 2.2% | $95.87 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 186,550 | $9,660 | 2.1% | $46.53 | 0.0% | COM | 458140100 |
| IWF | ISHARES TR | 38,042 | $8,251 | 1.8% | $136.59 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 86,297 | $7,989 | 1.7% | $110.90 | -18.0% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 324,761 | $7,823 | 1.7% | $24.25 | -10.0% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 48,779 | $7,170 | 1.6% | $122.51 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 64,339 | $6,787 | 1.5% | $94.81 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 23,746 | $5,395 | 1.2% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 67,838 | $4,348 | 0.9% | $55.48 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 48,966 | $3,769 | 0.8% | $76.83 | — | SBI INT-INDS | 81369Y704 |
| IYJ | ISHARES TR | 18,365 | $3,070 | 0.7% | $107.80 | — | US INDUSTRIALS | 464287754 |
| VYM | VANGUARD WHITEHALL FDS | 36,159 | $2,926 | 0.6% | $77.78 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,433 | $2,717 | 0.6% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| IYC | ISHARES TR | 10,697 | $2,674 | 0.6% | $133.12 | — | U.S. CNSM SV ETF | 464287580 |
| IWR | ISHARES TR | 32,327 | $1,855 | 0.4% | $95.43 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 52,927 | $1,585 | 0.3% | $68.16 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,752 | $1,503 | 0.3% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 12,306 | $1,454 | 0.3% | $101.43 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 24,080 | $1,421 | 0.3% | $62.52 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 21,643 | $1,377 | 0.3% | $57.29 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 24,960 | $1,371 | 0.3% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 19,183 | $1,347 | 0.3% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 7,059 | $1,054 | 0.2% | $104.37 | — | U.S. CNSM GD ETF | 464287812 |
| SUB | ISHARES TR | 9,370 | $1,013 | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 6,230 | $958 | 0.2% | $138.06 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 5,340 | $941 | 0.2% | $142.87 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 276 | $869 | 0.2% | $115.97 | +35.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 14,315 | $850 | 0.2% | $53.53 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 26,055 | $817 | 0.2% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 6,540 | $772 | 0.2% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $663 | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,895 | $629 | 0.1% | $328.29 | — | COM | 512807108 |
| C | CITIGROUP INC | 13,674 | $589 | 0.1% | $39.47 | +3.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 2,181 | $571 | 0.1% | $199.45 | +28.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $352 | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 4,520 | $347 | 0.1% | $49.39 | +40.8% | COM | 228368106 |
| GOOG | ALPHABET INC | 193 | $284 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,618 | $242 | 0.1% | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $239 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 3,761 | $224 | 0.0% | $40.80 | +4.3% | COM | 92343V104 |
| BP | BP PLC | 10,000 | $175 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |