CIK: 0001664324 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $551,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,533 | $66,007 | 12.0% | $227.05 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 231,170 | $53,023 | 9.6% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 848,258 | $43,965 | 8.0% | $51.43 | — | ISHARES TR | 46434V100 |
| XLI | SELECT SECTOR SPDR TR | 197,756 | $20,250 | 3.7% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 76,791 | $13,498 | 2.4% | $113.52 | +54.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,521 | $13,481 | 2.4% | $68.95 | +68.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 86,449 | $11,840 | 2.1% | $84.38 | +49.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 26,786 | $10,541 | 1.9% | $237.89 | — | SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,827 | $9,725 | 1.8% | $77.15 | +115.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 73,046 | $8,167 | 1.5% | $58.03 | +75.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 29,182 | $7,905 | 1.4% | $158.42 | +54.5% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $7,807 | 1.4% | $50.88 | +197.7% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 94,418 | $7,681 | 1.4% | $59.97 | +22.4% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $7,670 | 1.4% | $47.04 | +214.1% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 79,688 | $7,605 | 1.4% | $54.14 | — | COM | 00507V109 |
| — | APOLLO GLOBAL MGMT INC | 122,053 | $7,592 | 1.4% | $44.75 | — | COM CL A | 03768E105 |
| FFIV | F5 NETWORKS INC | 40,582 | $7,575 | 1.4% | $120.92 | +59.1% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 18,014 | $7,394 | 1.3% | $96.34 | +283.9% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $7,247 | 1.3% | $34.68 | +99.4% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,706 | $6,847 | 1.2% | $64.91 | +141.2% | COM | 83088M102 |
| KO | COCA COLA CO | 122,235 | $6,614 | 1.2% | $42.91 | +10.2% | COM | 191216100 |
| GM | GENERAL MTRS CO | 111,706 | $6,610 | 1.2% | $35.04 | +61.8% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 45,802 | $6,588 | 1.2% | $77.04 | +79.6% | COM | 285512109 |
| MCD | MCDONALDS CORP | 28,441 | $6,570 | 1.2% | $144.38 | +45.0% | COM | 580135101 |
| PEP | PEPSICO INC | 43,650 | $6,468 | 1.2% | $105.55 | +19.5% | COM | 713448108 |
| META | FACEBOOK INC | 18,006 | $6,261 | 1.1% | $205.32 | +55.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 45,970 | $6,203 | 1.1% | $103.83 | +16.3% | COM | 742718109 |
| — | VMWARE INC | 38,072 | $6,090 | 1.1% | $168.47 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 24,000 | $5,802 | 1.1% | $83.74 | +128.7% | COM | 87612E106 |
| GRMN | GARMIN LTD | 39,638 | $5,733 | 1.0% | $88.79 | +42.7% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 36,500 | $5,677 | 1.0% | $94.44 | +48.0% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $5,424 | 1.0% | $71.68 | +55.6% | COM | 00971T101 |
| C | CITIGROUP INC | 74,500 | $5,271 | 1.0% | $44.72 | +40.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 49,080 | $5,246 | 1.0% | $70.32 | +65.3% | COM | 337738108 |
| IPAC | ISHARES TR | 77,876 | $5,167 | 0.9% | $54.04 | — | CORE MSCI PAC | 46434V696 |
| USMV | ISHARES TR | 68,499 | $5,042 | 0.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| BAC | BANK AMER CORP | 120,285 | $4,959 | 0.9% | $21.93 | +66.7% | COM | 060505104 |
| IEMG | ISHARES INC | 73,578 | $4,929 | 0.9% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,731 | 0.9% | $128.45 | +17.4% | COM | 426281101 |
| INTC | INTEL CORP | 82,646 | $4,640 | 0.8% | $26.65 | +101.1% | COM | 458140100 |
| MA | MASTERCARD INC | 12,574 | $4,591 | 0.8% | $268.10 | +35.1% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $4,437 | 0.8% | $57.24 | +21.0% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 63,793 | $4,393 | 0.8% | $60.80 | -8.1% | COM | 375558103 |
| — | DISCOVERY INC | 139,457 | $4,279 | 0.8% | $27.67 | — | COM | 25470F104 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $4,211 | 0.8% | $15.38 | +74.8% | COM | 460690100 |
| MASI | MASIMO CORP | 17,279 | $4,189 | 0.8% | $150.33 | +51.8% | COM | 574795100 |
| MDT | MEDTRONIC PLC | 32,000 | $3,972 | 0.7% | $92.52 | +18.4% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 21,278 | $3,959 | 0.7% | $15.10 | +124.6% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,832 | 0.7% | $88.89 | +59.0% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,369 | $3,712 | 0.7% | $207.42 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 15,673 | $3,665 | 0.7% | $169.92 | +30.1% | COM CL A | 92826C839 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,400 | 0.6% | $45.84 | +27.4% | COM | 784117103 |
| TJX | TJX COS INC | 50,000 | $3,371 | 0.6% | $46.99 | +35.5% | NEW COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $3,345 | 0.6% | $105.83 | +6.2% | COM | 494368103 |
| PFE | PFIZER INC | 85,150 | $3,334 | 0.6% | $22.19 | +39.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 55,000 | $3,136 | 0.6% | $37.69 | +30.2% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $3,051 | 0.6% | $91.08 | +46.4% | COM | 31620M106 |
| USB | US BANCORP DEL | 52,149 | $2,971 | 0.5% | $29.59 | +61.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO | 64,500 | $2,921 | 0.5% | $21.83 | +83.2% | NEW COM | 949746101 |
| HUM | HUMANA INC | 6,500 | $2,878 | 0.5% | $388.90 | +7.5% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,939 | $2,535 | 0.5% | $45.22 | +19.2% | COM | 110122108 |
| EEM | ISHARES TR | 42,717 | $2,356 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| EL | LAUDER ESTEE COS INC | 6,000 | $1,908 | 0.3% | $161.97 | +74.7% | CL A | 518439104 |
| LQD | ISHARES TR | 13,829 | $1,858 | 0.3% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 6,121 | $1,670 | 0.3% | $149.06 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 18,088 | $1,592 | 0.3% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| MOO | VANECK VECTORS ETF TR | 17,398 | $1,585 | 0.3% | $59.27 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 9,995 | $1,544 | 0.3% | $68.31 | +84.0% | CL B | 654106103 |
| IJR | ISHARES TR | 12,644 | $1,429 | 0.3% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,629 | $1,389 | 0.3% | $15.69 | +225.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,235 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 3,619 | $1,221 | 0.2% | $101.14 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $1,086 | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 9,800 | $1,033 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| PLUG | PLUG POWER INC | 29,602 | $1,012 | 0.2% | $17.70 | +63.9% | COM NEW | 72919P202 |
| ICLN | ISHARES TR | 42,830 | $1,005 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | FISKER INC | 50,000 | $964 | 0.2% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| CRBN | ISHARES TR | 5,258 | $873 | 0.2% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,548 | $647 | 0.1% | $21.62 | +7.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 766 | $613 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | ISHARES | 17,804 | $591 | 0.1% | $28.51 | — | MSCI FRNTR100ETF | 464286145 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,826 | $503 | 0.1% | $259.05 | -2.1% | SHS | L8681T102 |
| EEMA | ISHARES | 5,420 | $501 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| AVB | AVALONBAY CMNTYS INC | 2,341 | $489 | 0.1% | $147.80 | +15.4% | COM | 053484101 |
| IYW | ISHARES TR | 4,900 | $487 | 0.1% | $87.76 | — | U.S. TECH ETF | 464287721 |
| — | TEEKAY TANKERS LTD | 28,125 | $406 | 0.1% | $10.84 | — | CL A | Y8565N300 |
| ENPH | ENPHASE ENERGY INC | 2,187 | $402 | 0.1% | $146.68 | 0.0% | COM | 29355A107 |
| IYF | ISHARES TR | 4,798 | $389 | 0.1% | $90.04 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TRUST | 2,335 | $387 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,528 | $373 | 0.1% | $222.86 | +2.4% | COM | 231021106 |
| DGRO | ISHARES TR | 7,315 | $368 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | METROMILE INC | 40,000 | $366 | 0.1% | $10.30 | — | COM ADDED | 591697107 |
| IWB | ISHARES TR | 1,485 | $359 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 2,630 | $344 | 0.1% | $92.02 | — | INNOVATION ETF | 00214Q104 |
| BUR | BURFORD CAP LTD | 33,000 | $340 | 0.1% | $9.18 | +18.0% | ORD SHS ADDED | G17977110 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $317 | 0.1% | $11.74 | — | SPONSORED ADS | 98945L105 |
| IXP | ISHARES TR | 3,450 | $299 | 0.1% | $61.74 | — | GLOB TELECOM ETF | 464287275 |
| HYXF | ISHARES TR | 5,451 | $286 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| KWEB | KRANESHARES TR | 4,000 | $279 | 0.1% | $76.25 | — | CSI CHI INTERNET | 500767306 |
| — | CHURCHILL CAPITAL CORP IV | 9,634 | $278 | 0.1% | $28.86 | — | CL A | 171439102 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IXUS | ISHARES TR | 3,276 | $240 | 0.0% | $67.16 | — | CORE MSCITOTAL | 46432F834 |
| NIO | NIO INC | 4,502 | $240 | 0.0% | $53.31 | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 3,494 | $238 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| IYJ | ISHARES TR U.S. INDS | 2,004 | $223 | 0.0% | $105.79 | — | ETF | 464287754 |
| MP | MP MATERIALS CORP COM | 6,000 | $221 | 0.0% | $31.08 | 0.0% | CL A | 553368101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 793 | $220 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 13,980 | $188 | 0.0% | $13.13 | — | COM | 369604103 |
| ERIC | ERICSSON | 13,360 | $168 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| VTRS | VIATRIS INC | 10,275 | $147 | 0.0% | $13.33 | -11.0% | COM ADDED | 92556V106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $88 | 0.0% | $8.81 | +3.9% | SHS | G9108L173 |