CIK: 0001536799 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $733,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 675,005 | $61,905 | 8.4% | $60.20 | +43.4% | COM | 007903107 |
| BIL | SPDR SER TR | 425,496 | $38,941 | 5.3% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 48,310 | $35,504 | 4.8% | $176.12 | +28.7% | COM | 824348106 |
| AMZN | AMAZON COM INC | 10,179 | $33,151 | 4.5% | $119.65 | +33.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 144,139 | $32,059 | 4.4% | $100.79 | +104.4% | COM | 594918104 |
| AAPL | APPLE INC | 239,010 | $31,714 | 4.3% | $91.89 | +27.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 93,373 | $29,295 | 4.0% | $215.38 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 264,644 | $29,251 | 4.0% | $110.71 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 62,321 | $21,419 | 2.9% | $321.75 | — | S&P 500 ETF SHS | 922908363 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,799 | $16,774 | 2.3% | $237.90 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 87,978 | $15,461 | 2.1% | $138.73 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 293,855 | $12,918 | 1.8% | $33.80 | — | PORTFOLIO S&P500 | 78464A854 |
| DDOG | DATADOG INC | 110,000 | $10,828 | 1.5% | $90.52 | +10.2% | CL A COM | 23804L103 |
| CRM | SALESFORCE COM INC | 44,977 | $10,009 | 1.4% | $164.35 | +46.2% | COM | 79466L302 |
| SHY | ISHARES TR | 110,344 | $9,532 | 1.3% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 36,424 | $9,430 | 1.3% | $166.47 | +32.4% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 99,518 | $9,051 | 1.2% | $74.10 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 24,599 | $8,780 | 1.2% | $174.70 | +85.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 18,585 | $8,777 | 1.2% | $426.02 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,107 | $8,055 | 1.1% | $305.60 | +58.1% | COM | 00724F101 |
| V | VISA INC | 36,757 | $8,040 | 1.1% | $123.00 | +60.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 37,655 | $7,672 | 1.0% | $132.12 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 42,651 | $7,321 | 1.0% | $142.41 | — | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 132,251 | $7,312 | 1.0% | $34.07 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 69,550 | $7,269 | 1.0% | $82.24 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 32,806 | $7,039 | 1.0% | $128.66 | +50.2% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 4,000 | $6,701 | 0.9% | $833.71 | +69.1% | COM | 58733R102 |
| META | FACEBOOK INC | 24,331 | $6,646 | 0.9% | $203.53 | +33.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $6,542 | 0.9% | $56.77 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 16,365 | $6,143 | 0.8% | $246.72 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 8,281 | $5,975 | 0.8% | $572.02 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 65,999 | $5,851 | 0.8% | $48.79 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 35,650 | $5,851 | 0.8% | $96.35 | +39.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 3,245 | $5,687 | 0.8% | $63.43 | +31.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 39,671 | $5,612 | 0.8% | $89.96 | +37.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 35,410 | $5,394 | 0.7% | $78.09 | +59.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 14,142 | $4,959 | 0.7% | $258.26 | +19.3% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,284 | $4,953 | 0.7% | $205.56 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 13,823 | $4,907 | 0.7% | $323.93 | -1.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 11,166 | $4,889 | 0.7% | $24.51 | +42.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 18,353 | $4,875 | 0.7% | $146.85 | +65.1% | COM | 437076102 |
| MRK | MERCK & CO. INC | 54,908 | $4,491 | 0.6% | $46.17 | +40.5% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 33,249 | $4,437 | 0.6% | $110.54 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 16,807 | $4,390 | 0.6% | $184.47 | +20.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 15,922 | $4,350 | 0.6% | $221.26 | +11.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 35,838 | $4,306 | 0.6% | $62.40 | +66.5% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 16,965 | $4,298 | 0.6% | $227.60 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 32,860 | $4,065 | 0.6% | $53.15 | +102.7% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,961 | $3,699 | 0.5% | $35.29 | +24.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 15,921 | $3,660 | 0.5% | $161.44 | +21.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 335,036 | $3,618 | 0.5% | $9.43 | — | COM | 369604103 |
| LAD | LITHIA MTRS INC | 12,264 | $3,589 | 0.5% | $273.54 | 0.0% | CL A | 536797103 |
| VEEV | VEEVA SYS INC | 13,066 | $3,557 | 0.5% | $188.87 | +48.3% | CL A COM | 922475108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,478 | $3,479 | 0.5% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 30,616 | $3,352 | 0.5% | $55.89 | +77.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 31,245 | $3,343 | 0.5% | $72.47 | +17.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 30,849 | $3,305 | 0.5% | $75.88 | +4.0% | COM | 00287Y109 |
| VRNS | VARONIS SYS INC | 20,000 | $3,272 | 0.4% | $43.40 | 0.0% | COM | 922280102 |
| VGT | VANGUARD WORLD FDS | 9,159 | $3,240 | 0.4% | $245.06 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 33,216 | $3,041 | 0.4% | $63.04 | +20.1% | COM NEW | 26441C204 |
| RNG | RINGCENTRAL INC | 7,948 | $3,012 | 0.4% | $229.96 | +35.3% | CL A | 76680R206 |
| NOW | SERVICENOW INC | 5,345 | $2,942 | 0.4% | $63.00 | +65.1% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT INC | 33,008 | $2,879 | 0.4% | $53.89 | +54.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 13,656 | $2,784 | 0.4% | $152.26 | +18.9% | COM | 452308109 |
| ADSK | AUTODESK INC | 9,097 | $2,778 | 0.4% | $196.35 | +34.2% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 15,954 | $2,687 | 0.4% | $90.83 | +50.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 16,329 | $2,570 | 0.4% | $112.45 | +13.4% | COM | 478160104 |
| — | UNILEVER PLC | 42,091 | $2,541 | 0.3% | $58.08 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 45,728 | $2,508 | 0.3% | $43.45 | +1.9% | COM | 191216100 |
| GRMN | GARMIN LTD | 20,726 | $2,480 | 0.3% | $76.93 | +28.7% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 18,554 | $2,412 | 0.3% | $81.06 | — | TECHNOLOGY | 81369Y803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100,000 | $2,373 | 0.3% | $21.48 | — | COM | 92766K106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,010 | $2,341 | 0.3% | $81.36 | +29.3% | COM | 571748102 |
| STE | STERIS PLC | 12,155 | $2,304 | 0.3% | $152.14 | +17.2% | SHS USD | G8473T100 |
| CSX | CSX CORP | 24,666 | $2,238 | 0.3% | $22.32 | +20.2% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 5,107 | $2,202 | 0.3% | $402.05 | -0.9% | COM | 776696106 |
| ARES | ARES MANAGEMENT CORPORATION | 45,608 | $2,146 | 0.3% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| — | MARATHON PATENT GROUP INC | 200,000 | $2,088 | 0.3% | $10.44 | — | COM | 56585W401 |
| CSGP | COSTAR GROUP INC | 2,226 | $2,057 | 0.3% | $71.44 | +22.7% | COM | 22160N109 |
| IWF | ISHARES TR | 8,522 | $2,055 | 0.3% | $217.47 | — | RUS 1000 GRW ETF | 464287614 |
| ZS | ZSCALER INC | 10,000 | $1,997 | 0.3% | $159.02 | 0.0% | COM | 98980G102 |
| — | ATLANTICA SUSTAINABLE INFR P | 51,220 | $1,945 | 0.3% | $37.97 | — | SHS | G0751N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,402 | $1,933 | 0.3% | $185.83 | — | SPON ADR | 647581107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,411 | $1,905 | 0.3% | $112.91 | +23.4% | COM | 030420103 |
| QRVO | QORVO INC | 11,307 | $1,880 | 0.3% | $88.91 | +65.5% | COM | 74736K101 |
| AES | AES CORP | 77,828 | $1,829 | 0.2% | $14.26 | +20.9% | COM | 00130H105 |
| PFE | PFIZER INC | 48,249 | $1,776 | 0.2% | $28.09 | +1.9% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,100 | $1,676 | 0.2% | $49.80 | +1.8% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 34,614 | $1,637 | 0.2% | $45.49 | -2.4% | COM | 29670G102 |
| KODK | EASTMAN KODAK CO | 200,000 | $1,628 | 0.2% | $7.81 | +6.6% | COM NEW | 277461406 |
| ELV | ANTHEM INC | 5,064 | $1,626 | 0.2% | $252.57 | +13.3% | COM | 036752103 |
| IXN | ISHARES TR | 5,407 | $1,622 | 0.2% | $263.62 | — | GLOBAL TECH ETF | 464287291 |
| AEE | AMEREN CORP | 20,086 | $1,568 | 0.2% | $66.04 | +4.3% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 30,297 | $1,561 | 0.2% | $44.45 | +2.6% | COM | 018802108 |
| AWR | AMER STATES WTR CO | 19,172 | $1,524 | 0.2% | $72.68 | -5.0% | COM | 029899101 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $1,517 | 0.2% | $121.81 | 0.0% | CL A COM | 70614W100 |
| NEE | NEXTERA ENERGY INC | 19,584 | $1,511 | 0.2% | $64.52 | +1.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 843 | $1,477 | 0.2% | $65.99 | +26.9% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 10,000 | $1,468 | 0.2% | $147.63 | 0.0% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,289 | $1,356 | 0.2% | $70.60 | +2.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 17,618 | $1,325 | 0.2% | $60.74 | +4.4% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 14,320 | $1,318 | 0.2% | $78.75 | +4.2% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,401 | $1,309 | 0.2% | $91.40 | +2.2% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 23,990 | $1,199 | 0.2% | $53.98 | — | SPONSORED ADR | 046353108 |
| — | ZYNGA INC | 100,000 | $987 | 0.1% | $6.66 | — | CL A | 98986T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $905 | 0.1% | $29.49 | +2.3% | COM | 67103H107 |
| TSLA | TESLA INC | 1,022 | $721 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,300 | $679 | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| XYZ | SQUARE INC | 3,000 | $653 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| IWV | ISHARES TR | 2,801 | $626 | 0.1% | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 3,878 | $559 | 0.1% | $32.49 | +39.3% | COM | 931142103 |
| IWM | ISHARES TR | 2,693 | $528 | 0.1% | $143.28 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,227 | $515 | 0.1% | $419.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,210 | $512 | 0.1% | $50.15 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,564 | $499 | 0.1% | $120.34 | — | TOTAL STK MKT | 922908769 |
| — | WISDOMTREE TR | 17,522 | $440 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BLNK | BLINK CHARGING CO | 10,000 | $428 | 0.1% | $19.77 | 0.0% | COM | 09354A100 |
| RKT | ROCKET COS INC | 20,000 | $404 | 0.1% | $19.59 | -9.5% | COM CL A | 77311W101 |
| WPC | WP CAREY INC | 5,656 | $399 | 0.1% | $61.88 | — | COM | 92936U109 |
| — | DOCUMENT SEC SYS INC | 60,000 | $374 | 0.1% | $4.84 | — | COM NEW | 25614T309 |
| PRK | PARK NATL CORP | 3,430 | $360 | 0.0% | $94.29 | +4.2% | COM | 700658107 |
| SWBI | SMITH & WESSON BRANDS INC | 20,000 | $355 | 0.0% | $17.68 | -6.4% | COM | 831754106 |
| IYW | ISHARES TR | 4,167 | $355 | 0.0% | $139.20 | — | U.S. TECH ETF | 464287721 |
| MRNA | MODERNA INC | 3,010 | $314 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 1,209 | $219 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| MVIS | MICROVISION INC DEL | 40,000 | $215 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,250 | $208 | 0.0% | $92.44 | — | TT WRLD ST ETF | 922042742 |
| — | TILRAY INC | 10,000 | $83 | 0.0% | $8.30 | — | COM CL 2 | 88688T100 |