CIK: 0001659346 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value ($000): $135,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 166,621 | $20,241 | 15.0% | $113.33 | — | COM | 464287440 |
| TLT | ISHARES 20 YR TREASURY ETF | 107,096 | $17,668 | 13.1% | $127.94 | — | COM | 464287432 |
| — | PROSHARES SHORT S&P 500 | 409,379 | $11,323 | 8.4% | $27.66 | — | COM | 74347B425 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 77,844 | $10,380 | 7.7% | $121.59 | — | COM | 464288661 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 302,349 | $6,966 | 5.2% | $22.02 | — | COM | 92189F106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 59,507 | $5,271 | 3.9% | $101.86 | — | COM | 81369Y209 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 25,996 | $4,358 | 3.2% | $167.64 | — | COM | 921910709 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 63,798 | $3,475 | 2.6% | $54.47 | — | COM | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 59,183 | $3,279 | 2.4% | $55.40 | — | COM | 81369Y886 |
| NET | CLOUDFLARE INC CL A COM | 132,704 | $3,116 | 2.3% | $17.02 | +14.2% | COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC COM | 32,744 | $1,948 | 1.4% | $59.42 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC COM | 8,825 | $1,787 | 1.3% | $203.37 | — | COM | 040413106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,904 | $1,777 | 1.3% | $23.02 | +11.0% | COM | 67103H107 |
| ABBV | ABBVIE INC COM | 22,638 | $1,725 | 1.3% | $52.58 | +27.8% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 19,357 | $1,713 | 1.3% | $71.20 | +4.8% | COM | 03073E105 |
| CVS | CVS HEALTH CORP COM | 28,072 | $1,666 | 1.2% | $55.31 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,914 | $1,666 | 1.2% | $316.58 | +5.8% | COM | 539830109 |
| XOM | EXXON MOBIL CORP COM | 43,717 | $1,660 | 1.2% | $42.86 | -1.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 30,256 | $1,626 | 1.2% | $41.01 | 0.0% | COM | 92343V104 |
| USB | US BANCORP DEL COM NEW | 45,621 | $1,572 | 1.2% | $42.26 | -11.9% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,164 | $1,562 | 1.2% | $318.67 | -1.0% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD COM | 113,760 | $1,535 | 1.1% | $25.29 | 0.0% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC COM | 15,205 | $1,523 | 1.1% | $102.32 | 0.0% | COM | 285512109 |
| PINS | PINTEREST INC CL A | 95,156 | $1,469 | 1.1% | $21.41 | -9.1% | COM | 72352L106 |
| HD | HOME DEPOT | 7,820 | $1,460 | 1.1% | $194.89 | -2.4% | COM | 437076102 |
| MMM | 3M CO COM | 10,544 | $1,439 | 1.1% | $105.95 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,362 | $1,435 | 1.1% | $45.76 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,814 | $1,429 | 1.1% | $216.86 | -2.0% | COM | 084670702 |
| MSFT | MICROSOFT | 8,930 | $1,408 | 1.0% | $156.34 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP COM | 25,997 | $1,407 | 1.0% | $52.33 | 0.0% | COM | 458140100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 8,104 | $1,401 | 1.0% | $159.61 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC SHS | 15,505 | $1,398 | 1.0% | $92.57 | -2.6% | COM | G5960L103 |
| WMT | WALMART INC COM | 12,296 | $1,397 | 1.0% | $25.75 | +37.4% | COM | 931142103 |
| — | PROSHARES SHORT QQQ | 54,158 | $1,376 | 1.0% | $25.47 | — | COM | 74347B714 |
| STE | STERIS PLC SHS USD | 9,788 | $1,370 | 1.0% | $141.94 | 0.0% | COM | G8473T100 |
| IP | INTL PAPER CO COM | 42,411 | $1,320 | 1.0% | $28.50 | 0.0% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 15,101 | $1,306 | 1.0% | $97.35 | 0.0% | COM | 571748102 |
| MHK | MOHAWK INDS INC COM | 16,805 | $1,281 | 0.9% | $118.44 | 0.0% | COM | 608190104 |
| PEP | PEPSICO INC COM | 10,562 | $1,268 | 0.9% | $83.05 | +35.8% | COM | 713448108 |
| GH | GUARDANT HEALTH INC COM | 17,368 | $1,209 | 0.9% | $72.25 | +6.2% | COM | 40131M109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 32,764 | $991 | 0.7% | $33.28 | — | COM | 78464A854 |
| FSLR | FIRST SOLAR INC COM | 25,972 | $937 | 0.7% | $35.93 | +32.3% | COM | 336433107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,848 | $781 | 0.6% | $28.55 | — | COM | 78464A649 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,480 | $302 | 0.2% | $84.46 | — | COM | 464287457 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,569 | $268 | 0.2% | $26.27 | — | COM | 46429B267 |
| NFLX | NETFLIX COM INC | 362 | $136 | 0.1% | $10.63 | +232.7% | COM | 64110L106 |
| AAPL | APPLE INC | 476 | $121 | 0.1% | $26.75 | +165.7% | COM | 037833100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $72 | 0.1% | $31.14 | +65.4% | COM | 754730109 |
| CVX | CHEVRON CORP NEW COM | 842 | $61 | 0.0% | $70.52 | +7.8% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 586 | $57 | 0.0% | $106.76 | +15.7% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 17 | $33 | 0.0% | $73.71 | +31.3% | COM | 023135106 |
| AMGN | AMGEN INC | 100 | $20 | 0.0% | $125.53 | +45.2% | COM | 031162100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $15 | 0.0% | $61.30 | +45.2% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 206 | $14 | 0.0% | $45.45 | +56.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $11 | 0.0% | $175.00 | — | COM | 78467X109 |
| BIDU | BAIDU COM ADR | 50 | $5 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $2 | 0.0% | $30.94 | -5.7% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 121 | $1 | 0.0% | $25.27 | — | COM | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $1 | 0.0% | $81.96 | — | COM | 921937835 |
| AGG | ISHARES AGGREGATE BOND ETF | 4 | $0 | 0.0% | $109.59 | — | COM | 464287226 |