Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 62,391 | $8.112M | 6.8% | $130.02 | $104.72 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 64,314 | $7.455M | 6.3% | $115.92 | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 59,692 | $6.771M | 5.7% | $113.43 | $100.26 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 30,773 | $5.99M | 5.0% | $194.65 | $156.83 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 83,141 | $5.61M | 4.7% | $67.48 | $54.18 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 15,950 | $5.482M | 4.6% | $343.70 | $284.06 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 185,016 | $5.454M | 4.6% | $29.48 | $29.48 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 98,407 | $5.085M | 4.3% | $51.67 | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS | 38,797 | $5.052M | 4.3% | $130.22 | $108.59 | — | S&P CHINA ETF | 78463X400 |
| XLY | SELECT SECTOR SPDR TR | 30,398 | $4.887M | 4.1% | $160.77 | $160.77 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 63,264 | $4.616M | 3.9% | $72.96 | $72.96 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 50,077 | $3.378M | 2.8% | $67.46 | $58.79 | — | SBI CONS STPLS | 81369Y308 |
| ILF | ISHARES TR | 107,730 | $3.162M | 2.7% | $29.35 | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| SMH | VANECK VECTORS ETF TR | 14,249 | $3.112M | 2.6% | $218.40 | $218.40 | — | SEMICONDUCTOR ET | 92189F676 |
| IWM | ISHARES TR | 15,861 | $3.11M | 2.6% | $196.08 | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES GOLD TRUST | 123,726 | $2.243M | 1.9% | $18.13 | $17.12 | — | ISHARES | 464285105 |
| GLOF | ISHARES TR | 52,618 | $1.771M | 1.5% | $33.66 | $29.85 | — | MSCI GBL MULTIFC | 46434V316 |
| MRK | MERCK & CO. INC | 16,121 | $1.319M | 1.1% | $81.82 * | $39.10 | +65.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,261 | $1.319M | 1.1% | $62.04 * | $38.72 | +29.2% | COM | 110122108 |
| NTAP | NETAPP INC | 17,984 | $1.191M | 1.0% | $66.23 * | $46.56 | 0.0% | COM | 64110D104 |
| CMA | COMERICA INC | 21,149 | $1.181M | 1.0% | $55.84 * | $38.16 | +0.5% | COM | 200340107 |
| CHWY | CHEWY INC | 11,800 | $1.061M | 0.9% | $89.92 * | $72.93 | 0.0% | CL A | 16679L109 |
| AMGN | AMGEN INC | 4,605 | $1.059M | 0.9% | $229.97 * | $81.31 | +141.4% | COM | 031162100 |
| NTR | NUTRIEN LTD | 21,597 | $1.04M | 0.9% | $48.15 * | $37.68 | 0.0% | COM | 67077M108 |
| PDD | PINDUODUO INC | 5,755 | $1.022M | 0.9% | $177.58 | $177.58 | — | SPONSORED ADS | 722304102 |
| GBX | GREENBRIER COS INC | 26,343 | $958K | 0.8% | $36.37 * | $28.46 | 0.0% | COM | 393657101 |
| SNA | SNAP ON INC | 5,535 | $947K | 0.8% | $171.09 * | $146.41 | 0.0% | COM | 833034101 |
| — | FOOT LOCKER INC | 22,875 | $925K | 0.8% | $40.44 | $40.44 | — | COM | 344849104 |
| HOG | HARLEY DAVIDSON INC | 24,948 | $916K | 0.8% | $36.72 * | $34.31 | 0.0% | COM | 412822108 |
| T | AT&T INC | 31,358 | $902K | 0.8% | $28.76 * | $14.15 | +8.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,800 | $874K | 0.7% | $182.08 * | $153.98 | 0.0% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 19,707 | $873K | 0.7% | $44.30 * | $42.89 | 0.0% | COM | 524660107 |
| ALL | ALLSTATE CORP | 7,791 | $856K | 0.7% | $109.87 * | $86.64 | 0.0% | COM | 020002101 |
| KEY | KEYCORP | 51,496 | $845K | 0.7% | $16.41 * | $11.38 | 0.0% | COM | 493267108 |
| — | M D C HLDGS INC | 17,320 | $842K | 0.7% | $48.61 | $48.61 | — | COM | 552676108 |
| DECK | DECKERS OUTDOOR CORP | 2,889 | $829K | 0.7% | $286.95 * | $44.35 | 0.0% | COM | 243537107 |
| — | VIACOMCBS INC | 22,132 | $825K | 0.7% | $37.28 | $37.28 | — | CL B | 92556H206 |
| TFC | TRUIST FINL CORP | 17,061 | $818K | 0.7% | $47.95 * | $35.66 | 0.0% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,865 | $817K | 0.7% | $438.07 * | $24.52 | +42.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 4,541 | $790K | 0.7% | $173.97 * | $161.42 | 0.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 21,474 | $790K | 0.7% | $36.79 * | $21.53 | +33.0% | COM | 717081103 |
| ALK | ALASKA AIR GROUP INC | 15,132 | $787K | 0.7% | $52.01 * | $44.98 | 0.0% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,290 | $769K | 0.6% | $39.87 | $53.98 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 14,103 | $739K | 0.6% | $52.40 * | $32.76 | +27.2% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 11,747 | $737K | 0.6% | $62.74 | $56.81 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 1,043 | $736K | 0.6% | $705.66 * | $170.65 | 0.0% | COM | 88160R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,052 | $733K | 0.6% | $15.25 | $15.25 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 6,645 | $728K | 0.6% | $109.56 * | $81.94 | +21.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,313 | $723K | 0.6% | $550.65 * | $103.99 | 0.0% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,350 | $721K | 0.6% | $534.07 * | $449.62 | 0.0% | COM | 016255101 |
| AMZN | AMAZON COM INC | 220 | $717K | 0.6% | $3259.09 * | $88.62 | +80.1% | COM | 023135106 |
| META | FACEBOOK INC | 2,539 | $694K | 0.6% | $273.34 | $207.33 | +31.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,233 | $660K | 0.6% | $58.76 * | $40.75 | +7.9% | COM | 92343V104 |
| WMT | WALMART INC | 4,492 | $648K | 0.5% | $144.26 * | $38.07 | +18.9% | COM | 931142103 |
| AAPL | APPLE INC | 4,860 | $645K | 0.5% | $132.72 * | $100.32 | +16.6% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 3,496 | $613K | 0.5% | $175.34 * | $126.83 | 0.0% | COM | 29355A107 |
| AOR | ISHARES TR | 11,631 | $607K | 0.5% | $52.19 | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| MELI | MERCADOLIBRE INC | 349 | $585K | 0.5% | $1676.22 * | $1410.19 | 0.0% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 2,075 | $462K | 0.4% | $222.65 * | $142.31 | +44.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,703 | $452K | 0.4% | $265.41 * | $82.36 | +194.4% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,527 | $389K | 0.3% | $153.94 * | $91.40 | +48.1% | COM | 98956P102 |
| — | INVESCO ACTIVELY MANAGED ETF | 26,502 | $357K | 0.3% | $13.47 | $12.63 | — | CNSRTV MLT AST | 46090A309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 * | $318723.75 | +3.8% | CL A | 084670108 |
| — | TE CONNECTIVITY LTD | 2,675 | $324K | 0.3% | $121.12 | $121.12 | — | REG SHS | H84989104 |
| IJR | ISHARES TR | 2,550 | $234K | 0.2% | $91.76 | $91.76 | — | CORE S&P SCP ETF | 464287804 |