CIK: 0001668188 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $180,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 765,750 | $12,313 | 6.8% | $398.18 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 55,526 | $9,917 | 5.5% | $50.08 | +212.2% | COM | 594918104 |
| AAPL | APPLE INC | 32,350 | $9,149 | 5.1% | $32.98 | +115.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,109 | $7,813 | 4.3% | $41.08 | +63.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,006 | $7,754 | 4.3% | $91.51 | +31.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 25,195 | $7,321 | 4.1% | $111.52 | +123.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,932 | $6,964 | 3.9% | $76.13 | +27.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 17,145 | $6,884 | 3.8% | $311.95 | +7.4% | COM | 539830109 |
| NEM | NEWMONT CORP | 113,415 | $6,718 | 3.7% | $37.89 | 0.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 31,728 | $6,644 | 3.7% | $123.78 | +53.6% | COM | 437076102 |
| INTC | INTEL CORP | 108,688 | $6,560 | 3.6% | $28.51 | +83.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 18,116 | $5,759 | 3.2% | $245.41 | +13.2% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 66,146 | $5,521 | 3.1% | $61.99 | +5.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,858 | $5,502 | 3.0% | $68.91 | +21.9% | COM | 45866F104 |
| AMGN | AMGEN INC | 23,205 | $5,452 | 3.0% | $127.26 | +43.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 127,443 | $5,414 | 3.0% | $28.75 | +27.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 20,270 | $5,389 | 3.0% | $24.28 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 135,793 | $5,171 | 2.9% | $28.14 | +28.1% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 50,819 | $5,096 | 2.8% | $49.28 | +111.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 36,453 | $5,042 | 2.8% | $80.73 | +69.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 82,371 | $4,815 | 2.7% | $39.07 | +5.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 44,331 | $4,555 | 2.5% | $79.70 | +2.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,360 | $4,424 | 2.5% | $126.52 | +12.2% | COM | 053015103 |
| NVDA | NVIDIA CORP | 7,203 | $2,105 | 1.2% | $4.70 | +33.7% | COM | 67066G104 |
| META | FACEBOOK INC | 11,675 | $2,093 | 1.2% | $119.84 | +62.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,993 | $1,575 | 0.9% | $115.69 | +58.3% | COM NEW | 46120E602 |
| V | VISA INC | 7,899 | $1,339 | 0.7% | $87.03 | +107.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 13,645 | $1,139 | 0.6% | $56.53 | +18.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 3,141 | $1,081 | 0.6% | $259.90 | +31.6% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 11,175 | $1,039 | 0.6% | $68.34 | +12.3% | COM | 071813109 |
| — | CABOT MICROELECTRONICS CORP | 8,315 | $990 | 0.5% | $112.96 | — | COM | 12709P103 |
| SPY | SPDR S&P 500 ETF TR | 3,225 | $924 | 0.5% | $277.35 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 6,085 | $848 | 0.5% | $39486.35 | — | COM NEW | 485170302 |
| DHR | DANAHER CORPORATION | 5,415 | $848 | 0.5% | $71.16 | +84.5% | COM | 235851102 |
| NDAQ | NASDAQ INC | 7,610 | $847 | 0.5% | $20.23 | +61.0% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,256 | $814 | 0.5% | $208.73 | +1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 615 | $789 | 0.4% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,819 | $769 | 0.4% | $18.25 | +93.9% | COM | 64110L106 |
| ELV | ANTHEM INC | 2,820 | $755 | 0.4% | $249.62 | +0.7% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 30,762 | $716 | 0.4% | $21.69 | +19.5% | COM | 060505104 |
| TTC | TORO CO | 10,305 | $672 | 0.4% | $52.33 | +45.1% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 4,011 | $652 | 0.4% | $152.63 | +11.0% | COM | 79466L302 |
| XLK | SELECT TECHNOLOGY SECTOR SPDR TR | 6,995 | $624 | 0.3% | $18428.00 | — | TECHNOLOGY | 81369Y803 |
| — | KIRKLAND LAKE GOLD LTD | 17,550 | $606 | 0.3% | $34.53 | — | COM | 49741E100 |
| FTNT | FORTINET INC | 4,875 | $551 | 0.3% | $16.23 | +32.1% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $522 | 0.3% | $179.77 | +2.6% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 6,775 | $498 | 0.3% | $47.78 | +38.6% | COM | 171340102 |
| XLV | SELECT HEALTHCARE SECTOR SPDR TR | 4,839 | $488 | 0.3% | $15108.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $475 | 0.3% | $165.20 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 5,640 | $475 | 0.3% | $14.10 | +59.9% | CL A | 032095101 |
| FDN | FIRST TR DJ INTERNET ETF | 2,880 | $403 | 0.2% | $21006.87 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR ARCA BIOTECH ETF | 2,375 | $361 | 0.2% | $152.00 | — | NY ARCA BIOTECH | 33733E203 |
| IYC | ISHARES US CONSUMER SERVICE TR | 1,790 | $358 | 0.2% | $1172.88 | — | U.S. CNSM SV ETF | 464287580 |
| GDX | VANECK VECTORS GOLD MINERS ETF TR | 11,265 | $337 | 0.2% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,492 | $321 | 0.2% | $171.88 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES US MED DVC TR | 1,220 | $318 | 0.2% | $225.64 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES US AERO DEF TR | 1,835 | $289 | 0.2% | $3485.22 | — | US AER DEF ETF | 464288760 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $280 | 0.2% | $35.60 | 0.0% | COM | 27579R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,200 | $279 | 0.2% | $1686.80 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 11,397 | $267 | 0.1% | $36.04 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 830 | $263 | 0.1% | $240.92 | +16.1% | COM | 452327109 |
| GIB | CGI INC | 4,300 | $260 | 0.1% | $77.54 | -7.0% | CL A SUB VTG | 12532H104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,535 | $259 | 0.1% | $93.54 | +10.6% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $244 | 0.1% | $83.77 | +16.8% | COM | 64125C109 |
| SAP | SAP SE | 1,935 | $239 | 0.1% | $80530.12 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 1,365 | $238 | 0.1% | $141.00 | +26.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $228 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| C | CITIGROUP INC | 4,953 | $225 | 0.1% | $53.84 | +0.6% | COM NEW | 172967424 |
| INFY | INFOSYS LTD | 18,910 | $162 | 0.1% | $11.14 | — | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 16,362 | $112 | 0.1% | $8.93 | — | COM | 369604103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,900 | $100 | 0.1% | $2.80 | 0.0% | COM | 74348T102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,792 | $98 | 0.1% | $8.31 | — | COM | 722011103 |
| GNW | GENWORTH FINL INC | 25,000 | $88 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | GABELLI EQUITY TR INC | 18,539 | $82 | 0.0% | $4.42 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,000 | $78 | 0.0% | $3.25 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO HIGH INCOME FD | 11,850 | $59 | 0.0% | $4.98 | — | COM SHS | 722014107 |
| XNET | XUNLEI LTD | 15,000 | $53 | 0.0% | $3.53 | — | SPONSORED ADR | 98419E108 |
| — | OXFORD LANE CAP CORP | 10,300 | $51 | 0.0% | $4.95 | — | COM | 691543102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,700 | $31 | 0.0% | $4.98 | 0.0% | COM | 69181V107 |