CIK: 0001535293 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $720,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 331,435 | $146,919 | 20.4% | $113.86 | — | ETF TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 595,716 | $103,571 | 14.4% | $23.61 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 276,547 | $102,162 | 14.2% | $68.98 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 2,101,011 | $70,825 | 9.8% | $11.04 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 464,444 | $61,646 | 8.6% | $2.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 725,787 | $47,234 | 6.6% | $58.10 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR S&P DIVIDEND ETF | 344,213 | $42,194 | 5.9% | $8.22 | — | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 233,193 | $25,026 | 3.5% | $107.32 | — | SBI INT INDS | 81369Y704 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 312,825 | $23,202 | 3.2% | $7.33 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 74,411 | $20,476 | 2.8% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 231,462 | $18,788 | 2.6% | $4.88 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 90,503 | $7,832 | 1.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 82,300 | $6,178 | 0.9% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 64,006 | $5,877 | 0.8% | $0.48 | — | Bloomberg 1-3 Month | 78468R663 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $5,215 | 0.7% | $92.81 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47,180 | $5,102 | 0.7% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC COMMON STOCK | 19,065 | $4,991 | 0.7% | $183.05 | +9.2% | COM | 88160R101 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 41,364 | $4,052 | 0.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 37,224 | $3,085 | 0.4% | $2.88 | — | SBI MATERIAL | 81369Y100 |
| AAPL | APPLE INC | 8,790 | $1,705 | 0.2% | $145.49 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,799 | $1,294 | 0.2% | $249.46 | +23.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 6,089 | $794 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,532 | $630 | 0.1% | $0.17 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 3,540 | $424 | 0.1% | $98.19 | +16.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 848 | $359 | 0.0% | $15.48 | +114.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $328 | 0.0% | $119.32 | +8.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 681 | $319 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| ETN | EATON CORPORATION PLC | 1,517 | $305 | 0.0% | $150.82 | +12.9% | COM | G29183103 |
| SMH | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 2,000 | $305 | 0.0% | $76.23 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 4,099 | $304 | 0.0% | $73.77 | -5.1% | COM | 65339F101 |
| AVGO | BROADCOM INC COMMON STOCK | 345 | $299 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 3,574 | $297 | 0.0% | $1.34 | — | S&P Biotech | 78464A870 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $281 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| HD | HOME DEPOT INC | 864 | $268 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,269 | $263 | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $244 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 610 | $240 | 0.0% | $357.45 | +3.5% | COM | 57636Q104 |
| ORCL | ORACLE CORPORATION | 2,000 | $238 | 0.0% | $71.95 | +39.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,961 | $226 | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| V | VISA INC CL A COMMON STOCK | 944 | $224 | 0.0% | $199.09 | +12.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 1,985 | $216 | 0.0% | $100.00 | +1.5% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $214 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 972 | $214 | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| AON | AON PLC CLASS A ORDINARY SHARES | 618 | $213 | 0.0% | $284.92 | +11.9% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 1,925 | $206 | 0.0% | $93.83 | +6.2% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,997 | $194 | 0.0% | $0.22 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 1,265 | $192 | 0.0% | $133.20 | +6.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $187 | 0.0% | $475.11 | -2.2% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 2,492 | $182 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| PEP | PEPSICO INC COMMON STOCK | 967 | $179 | 0.0% | $158.70 | +7.5% | COM | 713448108 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 768 | $173 | 0.0% | $212.11 | -5.3% | COM | 46266C105 |
| ABBV | ABBVIE INC | 1,278 | $172 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP-NEW | 306 | $165 | 0.0% | $483.55 | +0.7% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,044 | $164 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 546 | $164 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,566 | $162 | 0.0% | $106.97 | -11.7% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 862 | $155 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| CDW | CDW CORPORATION COM | 841 | $154 | 0.0% | $189.24 | -10.8% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290 | $151 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 738 | $151 | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 42,765 | $148 | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| DHR | DANAHER CORPORATION | 609 | $146 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 830 | $143 | 0.0% | $161.81 | +3.9% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 740 | $139 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 439 | $135 | 0.0% | $277.97 | +0.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC COMMON STOCK | 839 | $132 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 441 | $132 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| CB | CHUBB LTD COM | 660 | $127 | 0.0% | $198.65 | -4.4% | COM | H1467J104 |
| SCHW | CHARLES SCHWAB CORP NEW | 2,236 | $127 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| — | BLACKROCK INC | 180 | $124 | 0.0% | $0.71 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 1,249 | $124 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORPORATION REIT | 635 | $123 | 0.0% | $190.15 | -6.4% | COM | 03027X100 |
| CI | CIGNA GROUP (THE) COMMON STOCK | 430 | $121 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 721 | $119 | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| MCK | MCKESSON CORP | 273 | $117 | 0.0% | $342.35 | +10.9% | COM | 58155Q103 |
| TJX | TJX COMPANIES INC NEW | 1,359 | $115 | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| APH | AMPHENOL CORPORATION CLASS A COM | 1,343 | $114 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| PLD | PROLOGIS INC | 921 | $113 | 0.0% | $100.44 | +12.3% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC CL A | 449 | $111 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| NKE | NIKE INC CLASS B COM | 978 | $108 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 222 | $102 | 0.0% | $433.24 | -0.4% | COM | 539830109 |
| — | COOPER COMPANIES INC NEW (THE) | 254 | $97 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| — | APTIV PLC | 928 | $95 | 0.0% | $112.19 | — | SHS | G6095L109 |
| ADBE | ADOBE INC COMMON STOCK | 180 | $88 | 0.0% | $349.46 | +15.3% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 439 | $82 | 0.0% | $204.14 | -0.8% | COM | 452327109 |
| ITW | ILLINOIS TOOL WORKS INC | 326 | $82 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| SRE | SEMPRA COMMON STOCK | 550 | $80 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| — | STERICYCLE INC | 1,561 | $72 | 0.0% | $43.61 | — | COM | 858912108 |
| PAYX | PAYCHEX INC | 609 | $68 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| NDAQ | NASDAQ INC COM | 1,062 | $53 | 0.0% | $55.41 | -5.9% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $46 | 0.0% | $84.87 | +14.0% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 55 | $24 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| QCOM | QUALCOMM INC | 162 | $19 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| PSX | PHILLIPS 66 COM | 92 | $9 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 4 | $5 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| AGL | AGILON HEALTH INC COMMON STOCK | 171 | $3 | 0.0% | $18.76 | +19.8% | COM | 00857U107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $213.29 | -7.1% | COM | 02043Q107 |