CIK: 0001535227 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $213,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishs20Trsy Bond | 60,557 | $9,552 | 4.5% | $158.29 | — | Equity | 464287432 |
| BBHY | JPMorgan High Yld Research | 158,949 | $8,249 | 3.9% | $50.00 | — | Equity | 46641Q878 |
| PG | Procter & Gamble | 52,526 | $7,308 | 3.4% | $104.59 | +17.8% | Equity | 742718109 |
| AMZN | Amazon.com | 2,127 | $6,928 | 3.2% | $48.95 | +226.0% | Equity | 023135106 |
| LQD | Ishs iBoxx $ Invst Grd Corp Bond | 48,624 | $6,716 | 3.1% | $123.52 | — | Equity | 464287242 |
| PEP | Pepsico | 44,759 | $6,638 | 3.1% | $115.13 | +5.3% | Equity | 713448108 |
| AOA | iShares Core Aggressive Allocation ETF | 101,428 | $6,510 | 3.0% | $48.58 | — | Equity | 464289859 |
| GIS | General Mills | 104,203 | $6,127 | 2.9% | $44.05 | +15.4% | Equity | 370334104 |
| OKE | Oneok | 156,703 | $6,014 | 2.8% | $23.31 | +6.8% | Equity | 682680103 |
| AOK | iShares Core Conservative Allocation ETF | 142,732 | $5,531 | 2.6% | $34.20 | — | Equity | 464289883 |
| MSFT | Microsoft | 23,689 | $5,269 | 2.5% | $145.89 | +41.2% | Equity | 594918104 |
| GLD | Spdr Gold Trust | 26,024 | $4,642 | 2.2% | $176.83 | — | Equity | 78463V107 |
| PFE | Pfizer | 117,865 | $4,339 | 2.0% | $26.36 | +8.6% | Equity | 717081103 |
| VZ | Verizon Comm | 73,006 | $4,289 | 2.0% | $42.48 | +3.5% | Equity | 92343V104 |
| — | Kellogg Co | 66,757 | $4,154 | 1.9% | $44.89 | +11.4% | Equity | 487836108 |
| IBB | Ishs Nasdaq Biotech | 24,774 | $3,753 | 1.8% | $151.49 | — | Equity | 464287556 |
| CPB | Campbell Soup | 77,304 | $3,738 | 1.7% | $38.25 | +6.4% | Equity | 134429109 |
| GOOGL | Alphabet Class A | 2,024 | $3,548 | 1.7% | $57.50 | +45.2% | Equity | 02079K305 |
| TIP | Ishs TIPS Bond | 27,660 | $3,531 | 1.7% | $126.51 | — | Equity | 464287176 |
| — | Dollar General | 16,784 | $3,530 | 1.6% | $209.62 | — | Equity | 256669102 |
| UAL | United Continental Hldg | 81,059 | $3,506 | 1.6% | $30.67 | +31.9% | Equity | 910047109 |
| NKE | Nike | 23,837 | $3,372 | 1.6% | $60.50 | +103.6% | Equity | 654106103 |
| AAPL | Apple | 24,816 | $3,293 | 1.5% | $75.09 | +55.8% | Equity | 037833100 |
| NEE | NextEra Energy | 41,463 | $3,199 | 1.5% | $65.21 | +0.7% | Equity | 65339F101 |
| JEPI | JPMorgan Equity Premium Income | 56,700 | $3,161 | 1.5% | $55.18 | — | Equity | 46641Q332 |
| — | Direxion Daily Semi Bear | 175,309 | $3,145 | 1.5% | $17.94 | — | Equity | 25460G690 |
| CLX | Clorox | 14,344 | $2,896 | 1.4% | $144.69 | +21.9% | Equity | 189054109 |
| TSLA | Tesla Motors | 4,092 | $2,888 | 1.3% | $111.78 | +52.7% | Equity | 88160R101 |
| CTVA | Corteva | 72,222 | $2,796 | 1.3% | $33.76 | 0.0% | Equity | 22052L104 |
| COST | Costco Wholesale | 7,122 | $2,683 | 1.3% | $186.31 | +86.5% | Equity | 22160K105 |
| SHW | Sherwin Williams | 3,475 | $2,554 | 1.2% | $126.09 | +79.8% | Equity | 824348106 |
| LYB | LyondellBasell Industries NV | 25,843 | $2,369 | 1.1% | $57.51 | 0.0% | Equity | N53745100 |
| CAG | Conagra Brands | 64,593 | $2,342 | 1.1% | $24.79 | +16.5% | Equity | 205887102 |
| CL | Colgate-Palmolive | 25,053 | $2,142 | 1.0% | $73.42 | 0.0% | Equity | 194162103 |
| MAR | Marriott Intl | 15,894 | $2,097 | 1.0% | $110.17 | 0.0% | Equity | 571903202 |
| RUN | Sunrun | 29,992 | $2,081 | 1.0% | $47.07 | +31.9% | Equity | 86771W105 |
| SPY | S&P 500 Depository Receipt | 5,548 | $2,074 | 1.0% | $284.91 | — | Equity | 78462F103 |
| TTD | The Trade Desk | 2,576 | $2,063 | 1.0% | $45.67 | +65.4% | Equity | 88339J105 |
| CHGG | Chegg | 22,399 | $2,023 | 0.9% | $79.46 | 0.0% | Equity | 163092109 |
| UPS | United Parcel Svcs | 11,959 | $2,014 | 0.9% | $117.34 | +16.7% | Equity | 911312106 |
| BE | Bloom Energy | 68,915 | $1,975 | 0.9% | $21.35 | 0.0% | Equity | 093712107 |
| CI | Cigna | 9,318 | $1,940 | 0.9% | $179.43 | 0.0% | Equity | 125523100 |
| ODFL | Old Dominion Freight Lines | 9,178 | $1,791 | 0.8% | $91.53 | +6.1% | Equity | 679580100 |
| CVS | CVS Corp | 25,453 | $1,738 | 0.8% | $55.22 | 0.0% | Equity | 126650100 |
| KMB | Kimberly Clark | 12,604 | $1,699 | 0.8% | $112.33 | +3.2% | Equity | 494368103 |
| DQ | Daqo New Energy Corp | 29,019 | $1,665 | 0.8% | $57.38 | — | Equity | 23703Q203 |
| MTUM | Ishs Edge MSCI USA Momentum | 9,489 | $1,530 | 0.7% | $110.84 | — | Equity | 46432F396 |
| DASH | DoorDash Inc | 10,301 | $1,470 | 0.7% | $159.61 | 0.0% | Equity | 25809K105 |
| GOOG | Alphabet Class C | 836 | $1,465 | 0.7% | $36.76 | +127.8% | Equity | 02079K107 |
| BWA | BorgWarner | 37,373 | $1,444 | 0.7% | $31.44 | 0.0% | Equity | 099724106 |
| FANG | Diamondback Energy | 23,252 | $1,125 | 0.5% | $29.82 | 0.0% | Equity | 25278X109 |
| — | DraftKings Inc Cl A | 23,805 | $1,108 | 0.5% | $46.54 | — | Equity | 26142R104 |
| IVE | Ishs S&P500 Value | 7,867 | $1,007 | 0.5% | $128.00 | — | Equity | 464287408 |
| V | Visa | 4,376 | $957 | 0.4% | $167.20 | +18.0% | Equity | 92826C839 |
| GDRX | GoodRx Hldgs | 23,052 | $930 | 0.4% | $45.94 | 0.0% | Equity | 38246G108 |
| META | 3,374 | $922 | 0.4% | $240.96 | +13.0% | Equity | 30303M102 | |
| NVDA | Nvidia | 1,753 | $915 | 0.4% | $6.28 | +112.5% | Equity | 67066G104 |
| ARKK | ARK Innovation | 7,268 | $905 | 0.4% | $71.37 | — | Equity | 00214Q104 |
| DVY | Ishs Select Divd | 8,513 | $819 | 0.4% | $75.16 | — | Equity | 464287168 |
| HYS | Pimco ETF Trst T 0-5 Yr High Yld Corp Bd | 8,317 | $817 | 0.4% | $117.90 | — | Equity | 72201R783 |
| SAM | Boston Beer Co | 800 | $795 | 0.4% | $393.06 | +144.2% | Equity | 100557107 |
| EZA | Ishs Msci SouthAfrica | 16,835 | $738 | 0.3% | $35.23 | — | Equity | 464286780 |
| ZTS | Zoetis | 4,307 | $713 | 0.3% | $123.09 | +26.3% | Equity | 98978V103 |
| USB | US Bancorp | 14,866 | $693 | 0.3% | $24.41 | +38.7% | Equity | 902973304 |
| IDXX | Idexx Labs | 1,353 | $676 | 0.3% | $319.24 | +40.2% | Equity | 45168D104 |
| JNJ | Johnson&Johnson | 4,248 | $669 | 0.3% | $112.48 | +13.4% | Equity | 478160104 |
| TMO | Thermo Fisher Scientific | 1,410 | $657 | 0.3% | $189.86 | +143.6% | Equity | 883556102 |
| BABA | Alibaba | 2,784 | $648 | 0.3% | $254.67 | — | Equity | 01609W102 |
| JPM | JP Morgan Chase | 4,993 | $635 | 0.3% | $65.22 | +50.5% | Equity | 46625H100 |
| NOC | Northrop Grumman | 2,056 | $627 | 0.3% | $100.80 | +178.7% | Equity | 666807102 |
| QQQ | Invesco QQQ Trst Series 1 | 1,902 | $597 | 0.3% | $190.17 | — | Equity | 46090E103 |
| AWK | American Water Wrks | 3,750 | $576 | 0.3% | $76.56 | +82.0% | Equity | 030420103 |
| NFLX | Netflix Com | 1,024 | $554 | 0.3% | $37.88 | +33.9% | Equity | 64110L106 |
| COLB | Columbia Banking Systems | 15,217 | $546 | 0.3% | $11.92 | +101.9% | Equity | 197236102 |
| MMM | 3M | 2,978 | $521 | 0.2% | $117.52 | 0.0% | Equity | 88579Y101 |
| — | Catalent | 4,648 | $484 | 0.2% | $85.69 | — | Equity | 148806102 |
| GBTC | Grayscale Bitcoin Tr BTC SHS | 15,016 | $481 | 0.2% | $32.03 | — | Equity | 389637109 |
| — | Blackrock Taxable Muni Trst | 17,381 | $469 | 0.2% | $21.81 | — | Equity | 09248X100 |
| EMB | Ishs JPM Emg Mkt | 3,992 | $463 | 0.2% | $111.00 | — | Equity | 464288281 |
| — | Array Biopharma | 10,094 | $435 | 0.2% | $43.09 | — | Equity | 04269X105 |
| — | Ishs Msci Japan | 6,391 | $432 | 0.2% | $67.60 | — | Equity | 464286848 |
| TSM | Taiwan Semiconductor | 3,931 | $429 | 0.2% | $109.13 | — | Equity | 874039100 |
| CRI | Carters Hldgs | 4,490 | $422 | 0.2% | $72.85 | 0.0% | Equity | 146229109 |
| CAT | Caterpillar | 2,246 | $409 | 0.2% | $112.88 | +36.4% | Equity | 149123101 |
| DIS | Walt Disney | 2,195 | $398 | 0.2% | $82.92 | +69.1% | Equity | 254687106 |
| ROKU | Roku | 1,096 | $364 | 0.2% | $262.32 | 0.0% | Equity | 77543R102 |
| ABT | Abbott Labs | 3,263 | $357 | 0.2% | $63.24 | +57.0% | Equity | 002824100 |
| NOW | ServiceNow | 635 | $350 | 0.2% | $103.99 | 0.0% | Equity | 81762P102 |
| BSV | Vanguard Short-Term Bond | 3,830 | $318 | 0.1% | $83.12 | — | Equity | 921937827 |
| BIDU | Baidu | 1,447 | $313 | 0.1% | $216.31 | — | Equity | 056752108 |
| CRWD | CrowdStrike Hldgs | 1,395 | $295 | 0.1% | $155.87 | 0.0% | Equity | 22788C105 |
| RVTY | Perkinelmer | 2,000 | $287 | 0.1% | $131.57 | 0.0% | Equity | 714046109 |
| EW | Edwards Lifesciences | 3,111 | $284 | 0.1% | $71.42 | +16.1% | Equity | 28176E108 |
| MPWR | Monolithic Power Systems | 750 | $275 | 0.1% | $308.64 | 0.0% | Equity | 609839105 |
| PSA | Public Storage | 1,176 | $272 | 0.1% | $140.87 | +30.3% | Equity | 74460D109 |
| VOO | Vanguard S&P 500 Etf | 791 | $272 | 0.1% | $343.87 | — | Equity | 922908363 |
| MA | Mastercard | 753 | $269 | 0.1% | $163.40 | +97.9% | Equity | 57636Q104 |
| GS | Goldman Sachs | 1,021 | $269 | 0.1% | $197.01 | 0.0% | Equity | 38141G104 |
| NUE | Nucor Corp | 5,000 | $266 | 0.1% | $47.42 | 0.0% | Equity | 670346105 |
| HON | Honeywell | 1,229 | $261 | 0.1% | $133.22 | +22.9% | Equity | 438516106 |
| VUG | Vanguard Growth | 1,020 | $258 | 0.1% | $152.80 | — | Equity | 922908736 |
| BYND | Beyond Meat | 2,020 | $253 | 0.1% | $118.73 | +27.0% | Equity | 08862E109 |
| FVRR | Fiverr Int'l Ltd | 1,277 | $249 | 0.1% | $180.95 | 0.0% | Equity | M4R82T106 |
| LMND | Lemonade Inc | 2,000 | $245 | 0.1% | $73.75 | 0.0% | Equity | 52567D107 |
| MGEE | MGE Energy | 3,474 | $243 | 0.1% | $67.55 | -8.6% | Equity | 55277P104 |
| WST | West Pharmaceutical Services Inc | 853 | $242 | 0.1% | $261.19 | +6.1% | Equity | 955306105 |
| DE | Deere & Company | 900 | $242 | 0.1% | $232.12 | 0.0% | Equity | 244199105 |
| — | Workhorse Group | 12,125 | $240 | 0.1% | $17.41 | — | Equity | 98138J206 |
| AEP | American Elec Pwr | 2,860 | $238 | 0.1% | $44.69 | +61.1% | Equity | 025537101 |
| PRLB | Proto Labs | 1,500 | $230 | 0.1% | $141.05 | 0.0% | Equity | 743713109 |
| VXUS | Vanguard Star Total Intl Sto | 3,794 | $228 | 0.1% | $60.09 | — | Equity | 921909768 |
| ACN | Accenture | 870 | $227 | 0.1% | $223.05 | 0.0% | Equity | G1151C101 |
| CRM | Salesforce Com | 1,022 | $227 | 0.1% | $216.28 | +11.1% | Equity | 79466L302 |
| SNOW | Snowflake Inc | 800 | $225 | 0.1% | $238.10 | +19.5% | Equity | 833445109 |
| AVGO | Broadcom Ltd. | 508 | $222 | 0.1% | $34.82 | 0.0% | Equity | 11135F101 |
| — | Horizon Pharma | 3,000 | $219 | 0.1% | $77.67 | — | Equity | G4617B105 |
| ALB | Albemarle | 1,481 | $218 | 0.1% | $111.68 | 0.0% | Equity | 012653101 |
| BA | Boeing | 1,012 | $217 | 0.1% | $170.43 | +12.8% | Equity | 097023105 |
| PTON | Peloton Interactive | 1,409 | $214 | 0.1% | $121.81 | 0.0% | Equity | 70614W100 |
| BRK/B | Berkshire Hathaway | 915 | $212 | 0.1% | $204.56 | +7.6% | Equity | 084670702 |
| INTU | Intuit | 557 | $212 | 0.1% | $340.30 | 0.0% | Equity | 461202103 |
| MRNA | Moderna | 2,000 | $209 | 0.1% | $101.17 | 0.0% | Equity | 60770K107 |
| CHWY | Chewy | 2,290 | $206 | 0.1% | $72.93 | 0.0% | Equity | 16679L109 |
| CCK | Crown Hldgs | 2,041 | $205 | 0.1% | $87.33 | 0.0% | Equity | 228368106 |
| SE | Sea Ltd ADR | 1,025 | $204 | 0.1% | $199.02 | — | Equity | 81141R100 |
| NVCR | Novocure | 1,162 | $201 | 0.1% | $136.84 | 0.0% | Equity | G6674U108 |
| ICE | Intrcontinental Exchange | 1,736 | $200 | 0.1% | $97.11 | 0.0% | Equity | 45866F104 |
| CYDY | CytoDyn | 10,409 | $56 | 0.0% | $3.15 | 0.0% | Equity | 23283M101 |
| — | Pharmacyte Biotech | 20,000 | $0 | 0.0% | — | — | Equity | 71715X104 |
| PHRX | Pharmagen Inc | 30,000 | $0 | 0.0% | $0.00 | +22.5% | Equity | 71715W106 |