CIK: 0001657516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $273,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,452 | $20,362 | 7.5% | $91.17 | +28.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 341,852 | $18,545 | 6.8% | $51.77 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,303 | $17,271 | 6.3% | $62.53 | +155.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,125 | $14,263 | 5.2% | $100.38 | +105.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,868 | $12,037 | 4.4% | $53.33 | +56.6% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 61,911 | $10,768 | 3.9% | $137.04 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 133,520 | $9,727 | 3.6% | $54.84 | — | FINANCIALS ETF | 92204A405 |
| TTD | THE TRADE DESK INC | 10,783 | $8,637 | 3.2% | $26.61 | +183.8% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 23,394 | $8,314 | 3.0% | $35.20 | +32.7% | COM | 697435105 |
| XBI | SPDR SER TR | 58,826 | $8,282 | 3.0% | $86.12 | — | S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR | 48,282 | $7,687 | 2.8% | $159.21 | — | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 60,493 | $6,862 | 2.5% | $80.02 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 24,543 | $6,704 | 2.5% | $189.96 | +43.3% | CL A | 30303M102 |
| BA | BOEING CO | 30,638 | $6,558 | 2.4% | $261.22 | -26.4% | COM | 097023105 |
| SOXX | ISHARES TR | 15,938 | $6,043 | 2.2% | $209.04 | — | PHLX SEMICND ETF | 464287523 |
| PYPL | PAYPAL HLDGS INC | 25,063 | $5,870 | 2.1% | $79.17 | +161.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 26,287 | $5,839 | 2.1% | $95.60 | +105.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,170 | $5,593 | 2.0% | $42.92 | +16.6% | COM | 110122108 |
| TGT | TARGET CORP | 29,207 | $5,156 | 1.9% | $83.88 | +72.7% | COM | 87612E106 |
| VDE | VANGUARD WORLD FDS | 95,655 | $4,961 | 1.8% | $43.93 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 6,455 | $4,658 | 1.7% | $433.78 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 24,582 | $4,454 | 1.6% | $107.59 | +30.3% | COM | 254687106 |
| LOW | LOWES COS INC | 27,591 | $4,429 | 1.6% | $100.71 | +47.0% | COM | 548661107 |
| IHI | ISHARES TR | 13,315 | $4,358 | 1.6% | $266.22 | — | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 38,242 | $4,354 | 1.6% | $94.60 | +13.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 39,079 | $4,181 | 1.5% | $70.99 | +19.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,609 | $4,120 | 1.5% | $58.43 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 59,765 | $4,081 | 1.5% | $42.89 | +31.7% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 16,523 | $3,677 | 1.3% | $98.02 | +145.1% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 47,876 | $3,466 | 1.3% | $51.47 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 38,021 | $3,367 | 1.2% | $64.52 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 24,046 | $3,346 | 1.2% | $102.81 | +19.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,265 | $3,249 | 1.2% | $227.50 | +35.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,792 | $3,138 | 1.1% | $213.31 | +51.6% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,113 | $2,904 | 1.1% | $85.69 | -7.5% | COM | 09061G101 |
| V | VISA INC | 13,054 | $2,855 | 1.0% | $90.81 | +117.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 16,588 | $2,801 | 1.0% | $82.81 | +70.7% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,845 | $2,465 | 0.9% | $38.07 | +47.6% | COM | 595017104 |
| CMI | CUMMINS INC | 10,769 | $2,446 | 0.9% | $117.51 | +68.7% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 7,751 | $2,362 | 0.9% | $247.22 | +13.6% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,889 | $2,260 | 0.8% | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| EA | ELECTRONIC ARTS INC | 15,397 | $2,211 | 0.8% | $105.66 | +18.7% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 9,628 | $2,048 | 0.7% | $117.58 | +39.2% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 27,715 | $1,738 | 0.6% | $53.06 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1,375 | 0.5% | $283.37 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 19,890 | $1,098 | 0.4% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 3,470 | $680 | 0.2% | $143.23 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 10,400 | $518 | 0.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 7,000 | $480 | 0.2% | $53.58 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $241 | 0.1% | $127.07 | +0.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $232 | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |