Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 171,206 | $14.58M | 5.5% | $85.17 | $80.17 | — | COM | 983919101 |
| CME | CME GROUP INC | 66,776 | $12.56M | 4.8% | $188.12 * | $129.10 | +13.6% | COM CL A | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 112,124 | $10.97M | 4.1% | $97.83 * | $91.50 | -2.5% | COM | 12503M108 |
| FLOT | ISHARES TR | 217,217 | $10.94M | 4.1% | $50.36 | $50.97 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORP | 65,724 | $10.3M | 3.9% | $156.75 * | $157.54 | -7.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 173,255 | $9.86M | 3.7% | $56.91 * | $54.56 | -11.9% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 83,364 | $9.684M | 3.7% | $116.17 | $120.08 | -3.3% | COM | 46266C105 |
| AAPL | APPLE INC | 54,637 | $8.618M | 3.3% | $157.73 * | $49.27 | -23.9% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 119,186 | $8.552M | 3.2% | $71.75 | $96.67 | -25.8% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 86,164 | $7.395M | 2.8% | $85.82 * | $83.68 | -9.8% | COM | 032654105 |
| IYT | ISHARES TR | 42,863 | $7.073M | 2.7% | $165.01 * | $49.98 | -17.5% | TRANS AVG ETF | 464287192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,578 | $7.067M | 2.7% | $223.80 | $225.62 | -2.6% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,036 | $6.854M | 2.6% | $41.53 * | $46.06 | -18.4% | COM | 808513105 |
| IAI | ISHARES TR | 111,854 | $6.267M | 2.4% | $56.03 | $64.34 | -12.9% | US BR DEL SE ETF | 464288794 |
| INTC | INTEL CORP | 121,510 | $5.702M | 2.2% | $46.93 * | $41.52 | -2.7% | COM | 458140100 |
| FDX | FEDEX CORP | 31,766 | $5.125M | 1.9% | $161.34 * | $211.34 | -32.8% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 50,191 | $5.098M | 1.9% | $101.57 * | $100.81 | -5.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,535 | $4.998M | 1.9% | $203.71 * | $203.13 | -9.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 151,577 | $4.963M | 1.9% | $32.74 * | $39.93 | -23.9% | COM | 038222105 |
| AMGN | AMGEN INC | 25,487 | $4.962M | 1.9% | $194.69 * | $157.37 | -0.2% | COM | 031162100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 147,906 | $4.663M | 1.8% | $31.53 | $41.61 | -24.2% | GLOBAL DRGN CN | 46137V571 |
| DHR | DANAHER CORP DEL | 43,227 | $4.458M | 1.7% | $103.13 * | $88.03 | +0.7% | COM | 235851102 |
| AMG | AFFILIATED MANAGERS GROUP | 41,773 | $4.07M | 1.5% | $97.43 | $144.30 | -33.8% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 31,640 | $4.009M | 1.5% | $126.71 * | $117.42 | -8.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 100,332 | $3.978M | 1.5% | $39.65 * | $38.94 | -18.1% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 117,329 | $3.954M | 1.5% | $33.70 | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,998 | $3.602M | 1.4% | $124.22 | $151.15 | -17.8% | NY ARCA BIOTECH | 33733E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,818 | $3.536M | 1.3% | $38.10 | $42.03 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 35,589 | $3.432M | 1.3% | $96.43 | $117.76 | -18.1% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 26,434 | $3.411M | 1.3% | $129.04 * | $108.12 | -2.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 51,611 | $3.382M | 1.3% | $65.53 * | $56.49 | -7.6% | COM | 126650100 |
| SMH | VANECK VECTORS ETF TR | 35,718 | $3.117M | 1.2% | $87.27 * | $47.28 | -7.7% | SEMICONDUCTOR ET | 92189F676 |
| HOLX | HOLOGIC INC | 75,655 | $3.109M | 1.2% | $41.09 | $40.86 | +0.6% | COM | 436440101 |
| MMM | 3M CO | 15,738 | $2.999M | 1.1% | $190.56 * | $132.20 | -6.5% | COM | 88579Y101 |
| WMT | WALMART INC | 30,453 | $2.837M | 1.1% | $93.16 * | $27.34 | +2.3% | COM | 931142103 |
| — | BLACKROCK INC | 6,974 | $2.74M | 1.0% | $392.89 | $468.96 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 18,913 | $2.575M | 1.0% | $136.15 | $151.71 | — | COM | 512807108 |
| XSD | SPDR SERIES TRUST | 39,782 | $2.574M | 1.0% | $64.70 | $75.81 | -14.7% | S&P SEMICNDCTR | 78464A862 |
| HON | HONEYWELL INTL INC | 19,248 | $2.543M | 1.0% | $132.12 * | $121.60 | -11.4% | COM | 438516106 |
| WT | WISDOMTREE INVTS INC | 369,172 | $2.455M | 0.9% | $6.65 | $8.49 | -21.7% | COM | 97717P104 |
| IJR | ISHARES TR | 34,644 | $2.402M | 0.9% | $69.33 | $87.60 | -20.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 16,989 | $2.348M | 0.9% | $138.21 * | $40.80 | -15.3% | MID CAP ETF | 922908629 |
| CHIQ | GLOBAL X FDS | 155,925 | $2.022M | 0.8% | $12.97 | $16.17 | -19.8% | MSCI CHINA CNSMR | 37950E408 |
| VB | VANGUARD INDEX FDS | 14,516 | $1.916M | 0.7% | $131.99 | $161.76 | -18.4% | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 27,740 | $1.778M | 0.7% | $64.10 | $89.50 | — | COM | 151020104 |
| QQQ | INVESCO QQQ TR | 10,755 | $1.659M | 0.6% | $154.25 | $180.90 | -14.7% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 9,831 | $1.642M | 0.6% | $167.02 * | $196.40 | -27.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,395 | $1.458M | 0.6% | $1045.16 * | $59.99 | -13.6% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 22,228 | $1.402M | 0.5% | $63.07 * | $69.30 | -27.3% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,104 | $1.343M | 0.5% | $165.72 | $178.07 | -6.9% | COM | 92532F100 |
| BIIB | BIOGEN INC | 3,992 | $1.201M | 0.5% | $300.85 | $344.30 | -12.6% | COM | 09062X103 |
| — | FIREEYE INC | 70,061 | $1.136M | 0.4% | $16.21 | $16.98 | — | COM | 31816Q101 |
| ISRG | INTUITIVE SURGICAL INC | 2,332 | $1.117M | 0.4% | $478.99 * | $176.70 | -9.7% | COM NEW | 46120E602 |
| KBE | SPDR SERIES TRUST | 24,535 | $916K | 0.3% | $37.33 | $48.72 | -23.3% | S&P BK ETF | 78464A797 |
| SPY | SPDR S&P 500 ETF TR | 3,211 | $802K | 0.3% | $249.77 | $284.76 | -12.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,436 | $790K | 0.3% | $229.92 | $261.68 | -12.2% | S&P 500 ETF SHS | 922908363 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,335 | $789K | 0.3% | $107.57 * | $43.81 | -18.2% | S&P SMLCP HELT | 46138E149 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,309 | $748K | 0.3% | $140.89 * | $16.55 | -14.9% | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 27,923 | $665K | 0.3% | $23.82 | $27.98 | -14.9% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,308 | $632K | 0.2% | $86.48 | $90.34 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $566K | 0.2% | $302.84 | $366.24 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,957 | $549K | 0.2% | $39.34 | $42.16 | -6.6% | CHINA TECHNLGY | 46138E800 |
| IWM | ISHARES TR | 3,613 | $484K | 0.2% | $133.96 | $168.82 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 7,678 | $476K | 0.2% | $62.00 * | $36.67 | -15.5% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,843 | $464K | 0.2% | $251.76 | $286.82 | -12.3% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 11,254 | $440K | 0.2% | $39.10 | $43.17 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 7,110 | $426K | 0.2% | $59.92 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| VTI | VANGUARD INDEX FDS | 3,317 | $423K | 0.2% | $127.52 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,615 | $417K | 0.2% | $43.37 * | $36.07 | -3.1% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 11,144 | $402K | 0.2% | $36.07 * | $52.03 | -43.0% | COM | 806857108 |
| IJH | ISHARES TR | 2,277 | $378K | 0.1% | $166.01 * | $40.20 | -17.4% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 2,575 | $344K | 0.1% | $133.59 * | $6.44 | -48.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 7,170 | $338K | 0.1% | $47.14 | $52.13 | -9.5% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,992 | $328K | 0.1% | $109.63 * | $106.57 | -0.7% | COM DISNEY | 254687106 |
| ITA | ISHARES TR | 1,798 | $311K | 0.1% | $172.97 * | $102.87 | -16.0% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $305K | 0.1% | $97.44 * | $88.44 | -16.1% | CL B | 911312106 |
| V | VISA INC | 2,170 | $286K | 0.1% | $131.80 * | $135.08 | -7.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,406 | $266K | 0.1% | $110.56 * | $90.33 | -1.1% | COM | 713448108 |
| OEF | ISHARES TR | 2,369 | $264K | 0.1% | $111.44 | $126.50 | -11.8% | S&P 100 ETF | 464287101 |
| XYZ | SQUARE INC | 4,455 | $250K | 0.1% | $56.12 | $77.13 | -27.3% | CL A | 852234103 |
| NTR | NUTRIEN LTD | 4,879 | $229K | 0.1% | $46.94 * | $43.08 | -13.7% | COM | 67077M108 |
| GXC | SPDR INDEX SHS FDS | 2,690 | $228K | 0.1% | $84.76 | $99.36 | -14.6% | S&P CHINA ETF | 78463X400 |
| — | INVESCO EXCHNG TRADED FD TR | 9,935 | $226K | 0.1% | $22.75 | $26.65 | — | CHINA SMALL CP | 46138E701 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,863 | $211K | 0.1% | $54.62 | $62.86 | -13.1% | SHS | 337344105 |
| — | ARQULE INC | 11,500 | $32,000 | 0.0% | $2.78 | $5.65 | — | COM | 04269E107 |