CIK: 0001664324 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $416,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 861,348 | $44,893 | 10.8% | $51.43 | — | ISHARES TR | 46434V100 |
| IVV | ISHARES TR | 140,749 | $43,589 | 10.5% | $208.79 | — | CORE S&P 500 ETF | 464287200 |
| QUAL | ISHARES TR | 446,979 | $42,874 | 10.3% | $89.29 | — | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 230,166 | $32,955 | 7.9% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,229 | $9,933 | 2.4% | $33.44 | +124.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,379 | $9,046 | 2.2% | $63.94 | +4.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 71,886 | $8,016 | 1.9% | $111.34 | -3.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 53,037 | $7,015 | 1.7% | $105.55 | +5.0% | COM | 713448108 |
| META | FACEBOOK INC | 30,670 | $6,964 | 1.7% | $186.87 | +11.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 94,418 | $6,917 | 1.7% | $59.97 | +4.0% | COM | 194162103 |
| EFNL | ISHARES TR | 190,469 | $6,818 | 1.6% | $35.59 | — | MSCI FINLND ETF | 46429B515 |
| AMZN | AMAZON COM INC | 2,337 | $6,447 | 1.5% | $60.40 | +100.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 22,553 | $6,392 | 1.5% | $219.18 | — | SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 46,056 | $6,082 | 1.5% | $77.04 | +49.1% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 79,688 | $6,048 | 1.5% | $54.14 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $5,992 | 1.4% | $47.04 | +123.9% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 18,014 | $5,935 | 1.4% | $96.34 | +197.9% | COM | 78409V104 |
| — | VMWARE INC | 38,072 | $5,896 | 1.4% | $168.47 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 40,582 | $5,660 | 1.4% | $120.92 | +11.3% | COM | 315616102 |
| PG | PROCTER & GAMBLE CO | 45,970 | $5,497 | 1.3% | $103.83 | -2.2% | COM | 742718109 |
| KO | COCA COLA CO | 122,235 | $5,461 | 1.3% | $42.91 | -9.8% | COM | 191216100 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $5,324 | 1.3% | $128.45 | +26.7% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 71,821 | $5,285 | 1.3% | $57.56 | +15.2% | COM | 855244109 |
| USMV | ISHARES TR | 86,929 | $5,271 | 1.3% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| MCD | MCDONALDS CORP | 28,441 | $5,247 | 1.3% | $144.38 | +11.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $5,097 | 1.2% | $34.68 | +16.3% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $4,981 | 1.2% | $71.68 | +40.3% | COM | 00971T101 |
| INTC | INTEL CORP | 82,546 | $4,939 | 1.2% | $26.65 | +99.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 64,122 | $4,934 | 1.2% | $60.80 | +1.1% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,870 | 1.2% | $50.88 | +76.6% | COM | 74144T108 |
| FISV | FISERV INC | 49,080 | $4,791 | 1.2% | $70.32 | +43.2% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,633 | $4,556 | 1.1% | $64.91 | +48.7% | COM | 83088M102 |
| MASI | MASIMO CORP | 17,329 | $3,951 | 0.9% | $150.33 | +46.0% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 17,924 | $3,648 | 0.9% | $125.48 | +37.9% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $3,640 | 0.9% | $57.24 | -13.8% | CL A | 192446102 |
| IPAC | ISHARES TR | 64,046 | $3,375 | 0.8% | $52.93 | — | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 65,784 | $3,131 | 0.8% | $46.59 | — | CORE MSCI EMKT | 46434G103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,016 | 0.7% | $45.84 | +5.5% | COM | 784117103 |
| — | DISCOVERY INC | 139,157 | $2,936 | 0.7% | $27.67 | — | COM | 25470F104 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $2,919 | 0.7% | $88.89 | +5.3% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $2,888 | 0.7% | $91.08 | +28.2% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 111,706 | $2,826 | 0.7% | $35.04 | -33.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 21,278 | $2,804 | 0.7% | $15.10 | +32.5% | COM | 892356106 |
| PFE | PFIZER INC | 80,887 | $2,645 | 0.6% | $21.78 | +19.3% | COM | 717081103 |
| TGT | TARGET CORP | 20,380 | $2,444 | 0.6% | $72.89 | +34.7% | COM | 87612E106 |
| MA | MASTERCARD INC | 7,866 | $2,326 | 0.6% | $232.39 | +17.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 24,514 | $2,306 | 0.6% | $92.64 | -11.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,430 | $2,260 | 0.5% | $45.22 | +6.0% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,224 | 0.5% | $15.38 | -14.0% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,241 | $1,993 | 0.5% | $188.67 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 52,149 | $1,920 | 0.5% | $29.59 | -5.9% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 35,640 | $1,822 | 0.4% | $43.76 | +1.8% | CL A | 609207105 |
| V | VISA INC | 9,053 | $1,749 | 0.4% | $148.97 | +17.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 42,717 | $1,708 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 70,686 | $1,679 | 0.4% | $20.73 | -0.8% | COM | 060505104 |
| TJX | TJX COS INC | 32,633 | $1,650 | 0.4% | $41.95 | +11.2% | NEW COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 38,608 | $1,505 | 0.4% | $36.01 | -9.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 11,025 | $1,483 | 0.4% | $117.96 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 9,560 | $1,351 | 0.3% | $91.61 | +23.0% | COM | 494368103 |
| IYH | ISHARES TR | 6,192 | $1,335 | 0.3% | $149.06 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 25,610 | $1,309 | 0.3% | $49.21 | -21.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,779 | $1,265 | 0.3% | $14.29 | +197.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 12,453 | $1,142 | 0.3% | $88.50 | -7.6% | SHS | G5960L103 |
| NKE | NIKE INC | 9,995 | $980 | 0.2% | $68.31 | +25.1% | CL B | 654106103 |
| CRBN | ISHARES TR | 7,500 | $906 | 0.2% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $890 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 3,619 | $852 | 0.2% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 10,388 | $848 | 0.2% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| MOO | VANECK VECTORS ETF TR | 13,992 | $842 | 0.2% | $55.21 | — | AGRIBUSINESS ETF | 92189F700 |
| EBAY | EBAY INC | 13,170 | $691 | 0.2% | $29.77 | +29.1% | COM | 278642103 |
| IJS | ISHARES TR | 4,900 | $590 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 42,830 | $536 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| IXJ | ISHARES TR | 7,554 | $520 | 0.1% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| EL | LAUDER ESTEE COS INC | 2,700 | $509 | 0.1% | $74.97 | +120.9% | CL A | 518439104 |
| IJR | ISHARES TR | 7,244 | $495 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 2,335 | $391 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| EEMA | ISHARES | 5,278 | $352 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| DGRO | ISHARES TR | 7,315 | $275 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | UNITED STATES OIL FUND LP | 9,758 | $274 | 0.1% | $4.22 | — | UNITS | 91232N108 |
| HYXF | ISHARES TR | 5,451 | $270 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| DB | DEUTSCHE BANK AG | 28,000 | $265 | 0.1% | $12.86 | -46.0% | NAMEN AKT | D18190898 |
| IWB | ISHARES TR | 1,520 | $261 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 5,060 | $256 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | ISHARES | 9,821 | $238 | 0.1% | $28.13 | — | MSCI FRNTR100ETF | 464286145 |
| IXP | ISHARES TR | 3,450 | $213 | 0.1% | $61.74 | — | GLOB TELECOM ETF | 464287275 |
| ERIC | ERICSSON | 13,360 | $124 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |