Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 7, 2018
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 170,624 | $13.68M | 4.5% | $80.17 | $80.17 | — | COM | 983919101 |
| AAPL | APPLE INC | 54,351 | $12.27M | 4.1% | $225.74 * | $49.27 | +8.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 169,786 | $12.23M | 4.0% | $72.03 * | $54.64 | +10.1% | COM | 747525103 |
| SYK | STRYKER CORP | 65,453 | $11.63M | 3.8% | $177.68 * | $157.54 | +4.4% | COM | 863667101 |
| FLOT | ISHARES TR | 223,950 | $11.43M | 3.8% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CME | CME GROUP INC | 66,507 | $11.32M | 3.7% | $170.21 * | $129.10 | +1.4% | COM CL A | 12572Q105 |
| XBI | SPDR SERIES TRUST | 117,102 | $11.23M | 3.7% | $95.87 | $96.95 | -1.1% | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 82,891 | $10.75M | 3.6% | $129.74 | $120.08 | +8.0% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 111,432 | $10.69M | 3.5% | $95.96 * | $91.50 | -4.6% | COM | 12503M108 |
| IYT | ISHARES TR | 42,597 | $8.713M | 2.9% | $204.54 * | $49.98 | +2.3% | TRANS AVG ETF | 464287192 |
| SCHW | SCHWAB CHARLES CORP NEW | 163,979 | $8.06M | 2.7% | $49.15 * | $46.06 | -3.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 84,864 | $7.847M | 2.6% | $92.47 * | $83.80 | -3.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,309 | $7.642M | 2.5% | $244.08 | $225.62 | +6.2% | COM | 883556102 |
| FDX | FEDEX CORP | 30,700 | $7.392M | 2.4% | $240.78 * | $212.22 | -0.4% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 40,920 | $6.208M | 2.1% | $151.71 | $151.71 | — | COM | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 44,478 | $6.081M | 2.0% | $136.72 * | $144.30 | -7.3% | COM | 008252108 |
| IAI | ISHARES TR | 97,544 | $6.07M | 2.0% | $62.23 | $65.00 | -4.3% | US BR DEL SE ETF | 464288794 |
| COST | COSTCO WHSL CORP NEW | 24,446 | $5.742M | 1.9% | $234.89 * | $203.13 | +4.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 49,879 | $5.705M | 1.9% | $114.38 * | $100.81 | +5.7% | COM | 594918104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 147,917 | $5.705M | 1.9% | $38.57 | $41.61 | -7.3% | GLOBAL DRGN CN | 46137V571 |
| INTC | INTEL CORP | 120,437 | $5.695M | 1.9% | $47.29 * | $41.52 | -2.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 138,730 | $5.362M | 1.8% | $38.65 * | $40.70 | -12.4% | COM | 038222105 |
| AMGN | AMGEN INC | 25,404 | $5.266M | 1.7% | $207.29 * | $157.37 | +5.5% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 45,807 | $4.977M | 1.6% | $108.65 * | $88.03 | +5.9% | COM | 235851102 |
| — | ETF MANAGERS TR | 116,747 | $4.685M | 1.5% | $40.13 | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| MS | MORGAN STANLEY | 100,465 | $4.679M | 1.5% | $46.57 * | $38.94 | -4.5% | COM NEW | 617446448 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,653 | $4.541M | 1.5% | $158.48 | $151.32 | +4.7% | NY ARCA BIOTECH | 33733E203 |
| ITW | ILLINOIS TOOL WKS INC | 31,476 | $4.442M | 1.5% | $141.12 * | $117.42 | +0.8% | COM | 452308109 |
| IBB | ISHARES TR | 35,409 | $4.318M | 1.4% | $121.95 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 51,560 | $4.059M | 1.3% | $78.72 * | $56.49 | +10.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,804 | $3.764M | 1.2% | $41.00 | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 26,057 | $3.6M | 1.2% | $138.16 * | $108.04 | +4.4% | COM | 478160104 |
| WT | WISDOMTREE INVTS INC | 421,905 | $3.578M | 1.2% | $8.48 | $8.49 | -0.1% | COM | 97717P104 |
| MMM | 3M CO | 15,630 | $3.293M | 1.1% | $210.68 * | $132.20 | +2.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 6,769 | $3.19M | 1.1% | $471.27 | $471.27 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 19,092 | $3.177M | 1.0% | $166.40 * | $121.60 | +6.3% | COM | 438516106 |
| — | CELGENE CORP | 34,972 | $3.13M | 1.0% | $89.50 | $89.50 | — | COM | 151020104 |
| IJR | ISHARES TR | 34,705 | $3.028M | 1.0% | $87.25 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| XSD | SPDR SERIES TRUST | 39,334 | $2.986M | 1.0% | $75.91 | $75.90 | +0.0% | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 31,626 | $2.97M | 1.0% | $93.91 * | $27.34 | +2.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 16,980 | $2.788M | 0.9% | $164.19 * | $40.80 | +0.6% | MID CAP ETF | 922908629 |
| CHIQ | GLOBAL X FDS | 172,881 | $2.669M | 0.9% | $15.44 | $16.17 | -4.5% | CHINA CONS ETF | 37950E408 |
| VB | VANGUARD INDEX FDS | 14,392 | $2.34M | 0.8% | $162.59 | $161.76 | +0.5% | SMALL CP ETF | 922908751 |
| — | ALLERGAN PLC | 12,073 | $2.3M | 0.8% | $190.51 | $190.51 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 9,912 | $2.223M | 0.7% | $224.27 * | $196.40 | -3.4% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 10,913 | $2.028M | 0.7% | $185.83 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| STT | STATE STR CORP | 22,407 | $1.877M | 0.6% | $83.77 * | $69.30 | -4.1% | COM | 857477103 |
| GOOGL | ALPHABET INC | 1,375 | $1.66M | 0.5% | $1207.27 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,094 | $1.56M | 0.5% | $192.74 | $178.07 | +8.2% | COM | 92532F100 |
| BIIB | BIOGEN INC | 3,992 | $1.411M | 0.5% | $353.46 | $344.30 | +2.6% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 2,083 | $1.196M | 0.4% | $574.17 * | $177.57 | +7.8% | COM NEW | 46120E602 |
| KBE | SPDR SERIES TRUST | 25,416 | $1.184M | 0.4% | $46.58 | $48.72 | -4.4% | S&P BK ETF | 78464A797 |
| — | FIREEYE INC | 67,622 | $1.15M | 0.4% | $17.01 | $17.01 | — | COM | 31816Q101 |
| SPY | SPDR S&P 500 ETF TR | 3,311 | $963K | 0.3% | $290.85 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,436 | $918K | 0.3% | $267.17 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,308 | $893K | 0.3% | $168.24 * | $16.55 | +1.7% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 29,842 | $823K | 0.3% | $27.58 | $27.98 | -1.4% | SBI INT-FINL | 81369Y605 |
| HOLX | HOLOGIC INC | 19,987 | $819K | 0.3% | $40.98 | $40.42 | +1.4% | COM | 436440101 |
| NVDA | NVIDIA CORP | 2,575 | $724K | 0.2% | $281.17 * | $6.44 | +8.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 7,391 | $703K | 0.2% | $95.12 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 11,413 | $695K | 0.2% | $60.90 * | $52.03 | -4.8% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $687K | 0.2% | $367.58 | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,613 | $609K | 0.2% | $168.56 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 4,197 | $589K | 0.2% | $140.34 * | $45.97 | +1.8% | S&P SMLCP HELT | 46138E149 |
| XLK | SELECT SECTOR SPDR TR | 7,668 | $578K | 0.2% | $75.38 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 5,582 | $540K | 0.2% | $96.74 | $99.36 | -2.7% | S&P CHINA ETF | 78463X400 |
| IVV | ISHARES TR | 1,837 | $538K | 0.2% | $292.87 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 7,110 | $537K | 0.2% | $75.53 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| EEM | ISHARES TR | 11,489 | $493K | 0.2% | $42.91 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,361 | $475K | 0.2% | $201.19 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,363 | $456K | 0.2% | $48.70 * | $36.04 | +8.2% | COM | 17275R102 |
| XYZ | SQUARE INC | 4,485 | $444K | 0.1% | $99.00 | $77.13 | +28.4% | CL A | 852234103 |
| NTR | NUTRIEN LTD | 6,923 | $399K | 0.1% | $57.63 * | $43.08 | +4.9% | COM | 67077M108 |
| ITA | ISHARES TR | 1,798 | $389K | 0.1% | $216.35 * | $102.87 | +5.2% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $389K | 0.1% | $116.85 * | $88.44 | -0.4% | CL B | 911312106 |
| IEMG | ISHARES INC | 7,060 | $366K | 0.1% | $51.84 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 3,073 | $359K | 0.1% | $116.82 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| V | VISA INC | 2,170 | $326K | 0.1% | $150.23 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 2,369 | $307K | 0.1% | $129.59 | $126.50 | +2.5% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,604 | $291K | 0.1% | $111.75 * | $90.33 | -0.7% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,548 | $289K | 0.1% | $63.54 | $62.86 | +1.2% | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,990 | $278K | 0.1% | $30.92 | $22.57 | +36.9% | COM | 007903107 |
| — | INVESCO EXCHNG TRADED FD TR | 10,245 | $273K | 0.1% | $26.65 | $26.65 | — | CHINA SMALL CP | 46138E701 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $236K | 0.1% | $78.30 | $76.19 | +2.9% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $221K | 0.1% | $150.96 * | $101.25 | +3.9% | COM | 459200101 |
| SMH | VANECK VECTORS ETF TR | 2,010 | $214K | 0.1% | $106.47 * | $53.10 | +0.2% | SEMICONDUCTOR ET | 92189F676 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,899 | $207K | 0.1% | $53.09 * | $18.12 | -2.1% | DYNMC SEMICNDT | 46137V647 |
| — | ARQULE INC | 11,500 | $65,000 | 0.0% | $5.65 | $5.65 | — | COM | 04269E107 |