CIK: 0001657516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $233,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 335,757 | $18,349 | 7.9% | $51.72 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 151,373 | $17,531 | 7.5% | $90.81 | +16.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,202 | $16,380 | 7.0% | $60.65 | +160.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,241 | $13,091 | 5.6% | $97.18 | +106.6% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 199,128 | $11,649 | 5.0% | $54.84 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 6,929 | $10,155 | 4.3% | $53.33 | +41.8% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 61,466 | $10,041 | 4.3% | $137.04 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 60,916 | $6,788 | 2.9% | $86.12 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 61,448 | $6,482 | 2.8% | $80.02 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 23,825 | $6,240 | 2.7% | $187.48 | +36.6% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 11,646 | $6,042 | 2.6% | $26.61 | +71.6% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 23,438 | $5,736 | 2.5% | $35.20 | +18.2% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 26,290 | $5,661 | 2.4% | $95.60 | +81.7% | COM | 235851102 |
| BA | BOEING CO | 31,425 | $5,193 | 2.2% | $261.22 | -34.8% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 24,596 | $4,846 | 2.1% | $76.75 | +144.8% | COM | 70450Y103 |
| SOXX | ISHARES TR | 15,877 | $4,836 | 2.1% | $209.04 | — | PHLX SEMICND ETF | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 61,839 | $4,760 | 2.0% | $64.52 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 29,478 | $4,640 | 2.0% | $83.88 | +41.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 26,747 | $4,436 | 1.9% | $99.22 | +41.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,558 | $4,314 | 1.8% | $41.07 | +18.3% | COM | 110122108 |
| IHI | ISHARES TR | 13,852 | $4,150 | 1.8% | $266.22 | — | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 38,286 | $3,945 | 1.7% | $94.60 | +5.3% | COM | 337738108 |
| — | BLACKROCK INC | 6,777 | $3,819 | 1.6% | $433.78 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 15,020 | $3,775 | 1.6% | $83.79 | +158.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 40,435 | $3,474 | 1.5% | $70.99 | -0.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 24,050 | $3,343 | 1.4% | $102.81 | +13.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,920 | $3,340 | 1.4% | $107.59 | +13.5% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 59,017 | $3,284 | 1.4% | $42.72 | +17.2% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 50,376 | $3,206 | 1.4% | $51.47 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 8,949 | $3,026 | 1.3% | $213.31 | +48.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,414 | $2,935 | 1.3% | $227.50 | +23.6% | COM | 91324P102 |
| V | VISA INC | 12,867 | $2,573 | 1.1% | $89.26 | +115.3% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,974 | $2,503 | 1.1% | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 7,711 | $2,433 | 1.0% | $247.22 | +20.6% | COM | 666807102 |
| LLY | LILLY ELI & CO | 16,220 | $2,401 | 1.0% | $81.48 | +78.9% | COM | 532457108 |
| CMI | CUMMINS INC | 11,211 | $2,367 | 1.0% | $117.51 | +48.8% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 57,537 | $2,319 | 1.0% | $38.67 | — | ENERGY ETF | 92204A306 |
| EA | ELECTRONIC ARTS INC | 15,583 | $2,032 | 0.9% | $105.66 | +25.4% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,207 | $1,918 | 0.8% | $87.70 | +15.4% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,654 | $1,917 | 0.8% | $38.07 | +23.0% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 28,590 | $1,698 | 0.7% | $53.06 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 9,322 | $1,534 | 0.7% | $116.07 | +14.8% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 4,390 | $1,351 | 0.6% | $283.37 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 19,560 | $1,065 | 0.5% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 3,470 | $520 | 0.2% | $143.23 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 10,400 | $519 | 0.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 7,540 | $433 | 0.2% | $53.58 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,986 | $423 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $198 | 0.1% | $127.01 | 0.0% | COM | 478160104 |