CIK: 0001664324 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $479,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,266 | $53,405 | 11.1% | $212.89 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 231,154 | $45,320 | 9.4% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 864,843 | $45,162 | 9.4% | $51.43 | — | ISHARES TR | 46434V100 |
| DIS | DISNEY WALT CO | 74,859 | $13,563 | 2.8% | $112.49 | +24.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 86,067 | $11,420 | 2.4% | $83.94 | +39.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,391 | $9,448 | 2.0% | $68.04 | +22.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,744 | $8,937 | 1.9% | $75.07 | +112.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 25,370 | $8,719 | 1.8% | $230.84 | — | SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 94,418 | $8,074 | 1.7% | $59.97 | +22.4% | COM | 194162103 |
| PEP | PEPSICO INC | 53,037 | $7,865 | 1.6% | $105.55 | +14.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 73,046 | $7,814 | 1.6% | $58.03 | +46.7% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 79,688 | $7,399 | 1.5% | $54.14 | — | COM | 00507V109 |
| META | FACEBOOK INC | 26,727 | $7,301 | 1.5% | $204.04 | +33.4% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $7,275 | 1.5% | $47.04 | +182.8% | COM | 11133T103 |
| FFIV | F5 NETWORKS INC | 40,582 | $7,140 | 1.5% | $120.92 | +25.5% | COM | 315616102 |
| KO | COCA COLA CO | 122,235 | $6,703 | 1.4% | $42.91 | +3.2% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $6,685 | 1.4% | $34.68 | +62.1% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 45,802 | $6,577 | 1.4% | $77.04 | +62.8% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 45,970 | $6,396 | 1.3% | $103.83 | +18.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 28,441 | $6,103 | 1.3% | $144.38 | +33.8% | COM | 580135101 |
| — | APOLLO GLOBAL MGMT INC | 122,053 | $5,978 | 1.2% | $44.75 | — | COM CL A | 03768E105 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $5,970 | 1.2% | $50.88 | +124.8% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 18,014 | $5,922 | 1.2% | $96.34 | +235.5% | COM | 78409V104 |
| FISV | FISERV INC | 49,080 | $5,588 | 1.2% | $70.32 | +53.2% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 24,962 | $5,552 | 1.2% | $147.88 | +39.3% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,633 | $5,448 | 1.1% | $64.91 | +97.8% | COM | 83088M102 |
| — | VMWARE INC | 38,072 | $5,340 | 1.1% | $168.47 | — | CL A COM | 928563402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $5,250 | 1.1% | $57.24 | +22.9% | CL A | 192446102 |
| IPAC | ISHARES TR | 76,378 | $4,920 | 1.0% | $53.91 | — | CORE MSCI PAC | 46434V696 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $4,884 | 1.0% | $71.68 | +46.0% | COM | 00971T101 |
| GRMN | GARMIN LTD | 39,638 | $4,743 | 1.0% | $88.79 | +11.5% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,687 | 1.0% | $128.45 | +16.0% | COM | 426281101 |
| USMV | ISHARES TR | 68,820 | $4,672 | 1.0% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| GM | GENERAL MTRS CO | 111,706 | $4,651 | 1.0% | $35.04 | +7.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 36,500 | $4,638 | 1.0% | $94.44 | +3.9% | COM | 46625H100 |
| MASI | MASIMO CORP | 17,279 | $4,637 | 1.0% | $150.33 | +65.9% | COM | 574795100 |
| C | CITIGROUP INC | 74,500 | $4,594 | 1.0% | $44.72 | -5.3% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 73,070 | $4,533 | 0.9% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 24,000 | $4,237 | 0.9% | $83.74 | +73.0% | COM | 87612E106 |
| — | DISCOVERY INC | 139,157 | $4,187 | 0.9% | $27.67 | — | COM | 25470F104 |
| INTC | INTEL CORP | 82,546 | $4,112 | 0.9% | $26.65 | +65.2% | COM | 458140100 |
| MA | MASTERCARD INC | 11,010 | $3,930 | 0.8% | $258.36 | +25.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,000 | $3,748 | 0.8% | $92.52 | +2.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 63,932 | $3,725 | 0.8% | $60.80 | -18.8% | COM | 375558103 |
| BAC | BANK AMER CORP | 120,000 | $3,637 | 0.8% | $21.93 | +7.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,573 | $3,624 | 0.8% | $206.43 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,593 | 0.7% | $88.89 | +30.1% | COM | 89417E109 |
| TJX | TJX COS INC | 50,000 | $3,415 | 0.7% | $46.99 | +20.2% | NEW COM | 872540109 |
| PFE | PFIZER INC | 86,050 | $3,168 | 0.7% | $22.19 | +29.0% | COM | 717081103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,153 | 0.7% | $45.84 | +10.8% | COM | 784117103 |
| V | VISA INC | 14,173 | $3,100 | 0.6% | $166.40 | +18.5% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $3,048 | 0.6% | $15.38 | +12.5% | COM | 460690100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $3,046 | 0.6% | $91.08 | +40.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 21,278 | $2,991 | 0.6% | $15.10 | +70.5% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 55,000 | $2,882 | 0.6% | $37.69 | +10.5% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 21,000 | $2,831 | 0.6% | $104.88 | +10.6% | COM | 494368103 |
| HUM | HUMANA INC | 6,500 | $2,667 | 0.6% | $388.90 | +2.0% | COM | 444859102 |
| USB | US BANCORP DEL | 52,149 | $2,430 | 0.5% | $29.59 | +14.4% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,939 | $2,353 | 0.5% | $45.22 | +10.6% | COM | 110122108 |
| EEM | ISHARES TR | 42,717 | $2,207 | 0.5% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 35,640 | $2,084 | 0.4% | $43.76 | +14.6% | CL A | 609207105 |
| LQD | ISHARES TR | 14,182 | $1,959 | 0.4% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO | 64,500 | $1,947 | 0.4% | $21.83 | +5.5% | NEW COM | 949746101 |
| PLUG | PLUG POWER INC | 53,032 | $1,798 | 0.4% | $17.24 | +31.3% | COM NEW | 72919P202 |
| IYH | ISHARES TR | 6,121 | $1,505 | 0.3% | $149.06 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 9,995 | $1,414 | 0.3% | $68.31 | +80.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2,559 | $1,384 | 0.3% | $14.29 | +254.9% | COM | 64110L106 |
| TSLA | TESLA INC | 1,928 | $1,361 | 0.3% | $118.07 | +44.5% | COM | 88160R101 |
| MOO | VANECK VECTORS ETF TR | 17,398 | $1,355 | 0.3% | $59.27 | — | AGRIBUSINESS ETF | 92189F700 |
| EL | LAUDER ESTEE COS INC | 5,000 | $1,331 | 0.3% | $143.35 | +56.0% | CL A | 518439104 |
| ICLN | ISHARES TR | 42,830 | $1,210 | 0.3% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 13,196 | $1,152 | 0.2% | $86.31 | — | IBOXX HI YD ETF | 464288513 |
| CRBN | ISHARES TR | 7,500 | $1,116 | 0.2% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| IXN | ISHARES TR | 3,619 | $1,086 | 0.2% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,079 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $1,004 | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | FISKER INC | 65,000 | $952 | 0.2% | $14.65 | — | CL A COM STK ADDED | 33813J106 |
| IJS | ISHARES TR | 9,800 | $797 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 7,244 | $666 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC | 13,170 | $662 | 0.1% | $29.77 | +56.8% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,881 | $592 | 0.1% | $259.05 | +8.9% | SHS | L8681T102 |
| IXJ | ISHARES TR | 7,554 | $578 | 0.1% | $79.10 | — | GLOB HLTHCRE ETF | 464287325 |
| EEMA | ISHARES | 5,278 | $462 | 0.1% | $53.95 | — | MSCI EM ASIA ETF | 464286426 |
| — | FORTRESS VALUE ACQUISITION | 14,000 | $450 | 0.1% | $32.14 | — | C COM CL A DELETED | 34962V106 |
| NIO | NIO INC | 9,072 | $442 | 0.1% | $48.72 | — | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TRUST | 2,335 | $416 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 3,469 | $403 | 0.1% | $89.29 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES | 13,441 | $381 | 0.1% | $28.19 | — | MSCI FRNTR100ETF | 464286145 |
| NVDA | NVIDIA CORPORATION | 685 | $358 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 7,315 | $328 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 2,630 | $327 | 0.1% | $92.02 | — | INNOVATION ETF | 00214Q104 |
| USO | UNITED STS OIL FD LP | 9,757 | $322 | 0.1% | $28.28 | — | UNITS | 91232N207 |
| BUR | BURFORD CAP LTD | 33,000 | $320 | 0.1% | $9.18 | 0.0% | ORD SHS ADDED | G17977110 |
| IYF | ISHARES TR | 4,798 | $320 | 0.1% | $90.04 | — | U.S. FINLS ETF | 464287788 |
| IWB | ISHARES TR | 1,485 | $315 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| — | TEEKAY TANKERS LTD | 28,125 | $310 | 0.1% | $10.84 | — | CL A | Y8565N300 |
| DB | DEUTSCHE BANK AG | 28,000 | $307 | 0.1% | $12.86 | -28.2% | NAMEN AKT | D18190898 |
| HYXF | ISHARES TR | 5,451 | $287 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| ABNB | AIRBNB INC | 1,840 | $270 | 0.1% | $147.63 | 0.0% | COM CL A ADDED | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,436 | $269 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.1% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IXP | ISHARES TR | 3,450 | $256 | 0.1% | $61.74 | — | GLOB TELECOM ETF | 464287275 |
| IXUS | ISHARES TR | 3,276 | $220 | 0.0% | $67.16 | — | CORE MSCITOTAL | 46432F834 |
| VTRS | VIATRIS INC | 10,350 | $194 | 0.0% | $13.33 | 0.0% | COM ADDED | 92556V106 |
| ERIC | ERICSSON | 13,360 | $160 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $82 | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| — | BRISTOL MYERS SQUIBB CO | 57,600 | $26 | 0.0% | $1.48 | — | RIGHT 99/99/9999 | 110122157 |