Location: Fleming Island, FL
CIK: 0001536444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $140M (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 | 62,412 | $8.289M | 5.9% | $132.81 | $104.72 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 59,893 | $6.992M | 5.0% | $116.74 | $100.26 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 63,655 | $6.931M | 5.0% | $108.88 | $115.92 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 69,853 | $6.877M | 4.9% | $98.45 | $98.45 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 184,513 | $6.283M | 4.5% | $34.05 | $29.48 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 82,498 | $6.049M | 4.3% | $73.32 | $54.18 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 15,591 | $5.68M | 4.1% | $364.31 | $284.06 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 99,230 | $5.293M | 3.8% | $53.34 | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 30,812 | $5.179M | 3.7% | $168.08 | $160.87 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 64,129 | $4.865M | 3.5% | $75.86 | $73.00 | — | MSCI EAFE ETF | 464287465 |
| GXC | SPDR INDEX SHS FDS | 36,772 | $4.816M | 3.4% | $130.97 | $108.59 | — | S&P CHINA ETF | 78463X400 |
| IWM | ISHARES TR | 15,939 | $3.521M | 2.5% | $220.90 | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK VECTORS ETF TR | 14,379 | $3.502M | 2.5% | $243.55 | $218.40 | — | SEMICONDUCTOR ET | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 50,290 | $3.435M | 2.5% | $68.30 | $58.79 | — | SBI CONS STPLS | 81369Y308 |
| ILF | ISHARES TR | 105,855 | $2.923M | 2.1% | $27.61 | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| GLOF | ISHARES TR | 63,770 | $2.326M | 1.7% | $36.47 | $31.01 | — | MSCI GBL MULTIFC | 46434V316 |
| — | ISHARES GOLD TR | 120,036 | $1.952M | 1.4% | $16.26 | $17.12 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 11,512 | $1.892M | 1.4% | $164.35 * | $140.78 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO. INC | 22,958 | $1.77M | 1.3% | $77.10 * | $46.23 | +36.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 17,498 | $1.553M | 1.1% | $88.75 * | $66.81 | 0.0% | COM | 718172109 |
| CMA | COMERICA INC | 19,476 | $1.397M | 1.0% | $71.73 * | $38.16 | +36.7% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,295 | $1.222M | 0.9% | $60.21 * | $48.92 | 0.0% | COM | 744573106 |
| — | FOOT LOCKER INC | 21,431 | $1.206M | 0.9% | $56.27 | $40.44 | — | COM | 344849104 |
| SNA | SNAP ON INC | 5,221 | $1.205M | 0.9% | $230.80 * | $146.41 | +18.6% | COM | 833034101 |
| GBX | GREENBRIER COS INC | 24,851 | $1.173M | 0.8% | $47.20 * | $28.46 | +30.7% | COM | 393657101 |
| AMGN | AMGEN INC | 4,693 | $1.168M | 0.8% | $248.88 * | $83.63 | +144.8% | COM | 031162100 |
| NTR | NUTRIEN LTD | 20,277 | $1.093M | 0.8% | $53.90 * | $37.68 | +24.2% | COM | 67077M108 |
| CAT | CATERPILLAR INC | 4,637 | $1.075M | 0.8% | $231.83 * | $153.98 | +22.8% | COM | 149123101 |
| — | M D C HLDGS INC | 17,868 | $1.061M | 0.8% | $59.38 | $48.94 | — | COM | 552676108 |
| MO | ALTRIA GROUP INC | 20,255 | $1.036M | 0.7% | $51.15 * | $30.41 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,538 | $1.018M | 0.7% | $54.91 | $53.98 | — | COM | 931427108 |
| T | AT&T INC | 33,141 | $1.003M | 0.7% | $30.26 * | $14.26 | +13.2% | COM | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 14,387 | $996K | 0.7% | $69.23 * | $44.98 | +33.6% | COM | 011659109 |
| KEY | KEYCORP | 48,831 | $976K | 0.7% | $19.99 * | $11.38 | +33.9% | COM | 493267108 |
| SYNA | SYNAPTICS INC | 7,071 | $958K | 0.7% | $135.48 * | $121.72 | 0.0% | COM | 87157D109 |
| TFC | TRUIST FINL CORP | 16,258 | $948K | 0.7% | $58.31 * | $35.66 | +22.2% | COM | 89832Q109 |
| LEN | LENNAR CORP | 9,318 | $943K | 0.7% | $101.20 * | $78.41 | 0.0% | CL A | 526057104 |
| WHR | WHIRLPOOL CORP | 4,245 | $935K | 0.7% | $220.26 * | $198.49 | 0.0% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC | 15,340 | $932K | 0.7% | $60.76 * | $48.93 | 0.0% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 7,229 | $928K | 0.7% | $128.37 * | $112.12 | 0.0% | COM | 74834L100 |
| — | PIONEER NAT RES CO | 5,825 | $925K | 0.7% | $158.80 | $158.80 | — | COM | 723787107 |
| MMM | 3M CO | 4,756 | $916K | 0.7% | $192.60 * | $125.09 | 0.0% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 12,064 | $896K | 0.6% | $74.27 * | $59.51 | 0.0% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 7,784 | $894K | 0.6% | $114.85 * | $86.64 | +12.8% | COM | 020002101 |
| BWA | BORGWARNER INC | 19,005 | $881K | 0.6% | $46.36 * | $36.30 | 0.0% | COM | 099724106 |
| LEG | LEGGETT & PLATT INC | 19,190 | $876K | 0.6% | $45.65 * | $42.89 | +3.8% | COM | 524660107 |
| MCK | MCKESSON CORP | 4,397 | $858K | 0.6% | $195.13 * | $161.42 | +9.9% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 33,879 | $854K | 0.6% | $25.21 * | $18.28 | 0.0% | SHS | G491BT108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,478 | $852K | 0.6% | $244.97 * | $188.67 | 0.0% | CL A | 810186106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,608 | $845K | 0.6% | $183.38 * | $152.97 | 0.0% | COM | 83088M102 |
| EBAY | EBAY INC. | 13,774 | $844K | 0.6% | $61.27 * | $53.20 | 0.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 7,040 | $844K | 0.6% | $119.89 * | $83.44 | +30.2% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 31,213 | $831K | 0.6% | $26.62 * | $23.58 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 22,811 | $826K | 0.6% | $36.21 * | $21.91 | +27.9% | COM | 717081103 |
| UAA | UNDER ARMOUR INC | 36,716 | $814K | 0.6% | $22.17 * | $20.89 | 0.0% | CL A | 904311107 |
| AVGO | BROADCOM INC | 1,742 | $808K | 0.6% | $463.83 * | $24.52 | +69.8% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 24,214 | $797K | 0.6% | $32.91 * | $30.35 | 0.0% | CL B | 35671D857 |
| — | FIREEYE INC | 40,595 | $794K | 0.6% | $19.56 | $19.56 | — | COM | 31816Q101 |
| CMCSA | COMCAST CORP NEW | 14,081 | $762K | 0.5% | $54.12 * | $32.76 | +40.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 6,075 | $742K | 0.5% | $122.14 * | $105.27 | +18.8% | COM | 037833100 |
| KR | KROGER CO | 20,114 | $724K | 0.5% | $35.99 * | $30.80 | 0.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,140 | $696K | 0.5% | $135.41 * | $115.68 | 0.0% | COM | 742718109 |
| AOR | ISHARES TR | 12,930 | $693K | 0.5% | $53.60 | $47.79 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 11,680 | $684K | 0.5% | $58.56 * | $49.78 | 0.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 220 | $681K | 0.5% | $3095.45 * | $88.62 | +78.9% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,627 | $667K | 0.5% | $77.32 * | $65.24 | 0.0% | COM | 75513E101 |
| — | TWITTER INC | 10,424 | $663K | 0.5% | $63.60 | $63.60 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 1,212 | $647K | 0.5% | $533.83 * | $13.40 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 9,995 | $640K | 0.5% | $64.03 | $56.81 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,056 | $628K | 0.4% | $305.45 * | $110.19 | +121.8% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,019 | $615K | 0.4% | $14.99 | $15.25 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 2,129 | $502K | 0.4% | $235.79 * | $144.36 | +54.4% | COM | 594918104 |
| — | INVESCO ACTIVELY MANAGED ETF | 36,516 | $490K | 0.4% | $13.42 | $12.84 | — | CNSRTV MLT AST | 46090A309 |
| ED | CONSOLIDATED EDISON INC | 5,478 | $410K | 0.3% | $74.84 * | $59.14 | 0.0% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 * | $318723.75 | +15.0% | CL A | 084670108 |
| — | TE CONNECTIVITY LTD | 2,730 | $352K | 0.3% | $128.94 | $121.28 | — | REG SHS | H84989104 |
| BIGGQ | BIG LOTS INC | 4,186 | $286K | 0.2% | $68.32 * | $54.29 | 0.0% | COM | 089302103 |
| KO | COCA COLA CO | 5,325 | $281K | 0.2% | $52.77 * | $43.39 | 0.0% | COM | 191216100 |
| IJR | ISHARES TR | 2,550 | $277K | 0.2% | $108.63 | $91.76 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC | 1,195 | $271K | 0.2% | $226.78 * | $233.92 | 0.0% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $253K | 0.2% | $141.50 * | $124.36 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 640 | $236K | 0.2% | $368.75 * | $299.96 | 0.0% | COM | 539830109 |
| CI | CIGNA CORP NEW | 934 | $226K | 0.2% | $241.97 * | $204.18 | 0.0% | COM | 125523100 |
| NUS | NU SKIN ENTERPRISES INC | 3,962 | $210K | 0.2% | $53.00 * | $45.87 | 0.0% | CL A | 67018T105 |