CIK: 0001664324 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $539,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,293 | $63,888 | 11.8% | $227.05 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES TR | 231,170 | $50,568 | 9.4% | $134.08 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 403,134 | $39,443 | 7.3% | $100.08 | — | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 423,075 | $21,865 | 4.1% | $51.43 | — | ISHARES TR | 46434V100 |
| GOOGL | ALPHABET INC | 5,487 | $14,670 | 2.7% | $68.95 | +95.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 78,039 | $13,202 | 2.4% | $114.49 | +52.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 86,827 | $12,286 | 2.3% | $84.38 | +70.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 26,862 | $10,594 | 2.0% | $237.89 | — | SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,812 | $9,238 | 1.7% | $77.15 | +123.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,432 | $8,297 | 1.5% | $158.42 | +77.2% | COM | 594918104 |
| FFIV | F5 NETWORKS INC | 40,582 | $8,067 | 1.5% | $120.92 | +65.4% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 73,046 | $8,058 | 1.5% | $58.03 | +82.2% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $7,913 | 1.5% | $47.04 | +235.8% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $7,757 | 1.4% | $50.88 | +241.9% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 18,014 | $7,654 | 1.4% | $96.34 | +333.6% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 122,153 | $7,523 | 1.4% | $44.75 | — | COM CL A | 03768E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,400 | $7,429 | 1.4% | $34.68 | +96.9% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 94,418 | $7,136 | 1.3% | $59.97 | +19.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 28,441 | $6,857 | 1.3% | $144.38 | +49.5% | COM | 580135101 |
| PEP | PEPSICO INC | 43,650 | $6,565 | 1.2% | $105.55 | +27.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 45,802 | $6,515 | 1.2% | $77.04 | +77.9% | COM | 285512109 |
| PG | PROCTER & GAMBLE CO | 45,970 | $6,427 | 1.2% | $103.83 | +22.6% | COM | 742718109 |
| KO | COCA COLA CO | 122,235 | $6,414 | 1.2% | $42.91 | +13.7% | COM | 191216100 |
| META | FACEBOOK INC | 18,306 | $6,213 | 1.2% | $207.81 | +72.1% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 79,688 | $6,167 | 1.1% | $54.14 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 39,638 | $6,162 | 1.1% | $88.79 | +66.0% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 36,500 | $5,975 | 1.1% | $94.44 | +48.5% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 111,706 | $5,888 | 1.1% | $35.04 | +46.3% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,706 | $5,884 | 1.1% | $64.91 | +149.3% | COM | 83088M102 |
| — | VMWARE INC | 38,072 | $5,661 | 1.0% | $168.47 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 24,000 | $5,490 | 1.0% | $83.74 | +162.6% | COM | 87612E106 |
| FISV | FISERV INC | 49,080 | $5,325 | 1.0% | $70.32 | +58.9% | COM | 337738108 |
| C | CITIGROUP INC | 74,500 | $5,228 | 1.0% | $44.72 | +33.5% | COM NEW | 172967424 |
| IPAC | ISHARES TR | 77,876 | $5,215 | 1.0% | $54.04 | — | CORE MSCI PAC | 46434V696 |
| BAC | BANK AMER CORP | 120,285 | $5,106 | 0.9% | $21.93 | +64.5% | COM | 060505104 |
| USMV | ISHARES TR | 68,499 | $5,035 | 0.9% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,514 | $4,865 | 0.9% | $71.68 | +59.4% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,060 | $4,754 | 0.9% | $57.24 | +20.3% | CL A | 192446102 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $4,753 | 0.9% | $15.38 | +97.3% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 28,932 | $4,747 | 0.9% | $128.45 | +26.7% | COM | 426281101 |
| MASI | MASIMO CORP | 17,279 | $4,678 | 0.9% | $150.33 | +80.4% | COM | 574795100 |
| IEMG | ISHARES INC | 73,861 | $4,562 | 0.8% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 63,793 | $4,456 | 0.8% | $60.80 | -2.3% | COM | 375558103 |
| INTC | INTEL CORP | 82,546 | $4,398 | 0.8% | $26.65 | +86.9% | COM | 458140100 |
| MA | MASTERCARD INC | 12,574 | $4,372 | 0.8% | $268.10 | +32.3% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 21,278 | $4,311 | 0.8% | $15.10 | +138.3% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 32,000 | $4,011 | 0.7% | $92.52 | +22.6% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,891 | 0.7% | $88.89 | +59.5% | COM | 89417E109 |
| PFE | PFIZER INC | 83,939 | $3,610 | 0.7% | $22.19 | +60.8% | COM | 717081103 |
| — | DISCOVERY INC | 139,457 | $3,539 | 0.7% | $27.67 | — | COM | 25470F104 |
| V | VISA INC | 15,673 | $3,491 | 0.6% | $169.92 | +33.6% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $3,311 | 0.6% | $105.83 | +9.1% | COM | 494368103 |
| TJX | TJX COS INC | 50,000 | $3,299 | 0.6% | $46.99 | +39.3% | NEW COM | 872540109 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,253 | 0.6% | $45.84 | +25.3% | COM | 784117103 |
| USB | US BANCORP DEL | 52,149 | $3,100 | 0.6% | $29.59 | +57.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 55,000 | $3,076 | 0.6% | $37.69 | +36.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO | 64,500 | $2,993 | 0.6% | $21.83 | +90.5% | NEW COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,535 | $2,620 | 0.5% | $91.08 | +32.6% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,505 | $2,592 | 0.5% | $203.57 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 6,500 | $2,529 | 0.5% | $388.90 | +4.6% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,939 | $2,245 | 0.4% | $45.22 | +21.3% | COM | 110122108 |
| EEM | ISHARES TR | 42,717 | $2,152 | 0.4% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 13,891 | $1,848 | 0.3% | $122.27 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 6,000 | $1,800 | 0.3% | $161.97 | +88.5% | CL A | 518439104 |
| IYH | ISHARES TR | 6,250 | $1,725 | 0.3% | $151.68 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 18,232 | $1,595 | 0.3% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 2,609 | $1,592 | 0.3% | $15.69 | +250.8% | COM | 64110L106 |
| MOO | VANECK VECTORS ETF TR | 17,398 | $1,587 | 0.3% | $59.27 | — | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 9,995 | $1,452 | 0.3% | $68.31 | +123.3% | CL B | 654106103 |
| IJR | ISHARES TR | 12,644 | $1,381 | 0.3% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,238 | 0.2% | $204.13 | — | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 21,714 | $1,230 | 0.2% | $64.06 | — | GLOBAL TECH ETF | 464287291 |
| QS | QUANTUMSCAPE CORP | 42,712 | $1,048 | 0.2% | $22.84 | 0.0% | COM CL A | 74767V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,034 | $1,001 | 0.2% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 9,800 | $987 | 0.2% | $94.72 | — | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 42,830 | $927 | 0.2% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | FISKER INC | 50,000 | $733 | 0.1% | $15.06 | — | CL A COM STK ADDED | 33813J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,286 | $704 | 0.1% | $22.07 | +10.5% | CL A | 69608A108 |
| PLUG | PLUG POWER INC | 27,442 | $701 | 0.1% | $17.70 | +51.4% | COM NEW | 72919P202 |
| IYW | ISHARES TR | 6,900 | $699 | 0.1% | $91.68 | — | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 3,193 | $661 | 0.1% | $19.58 | +5.8% | COM | 67066G104 |
| — | ISHARES | 17,804 | $604 | 0.1% | $28.51 | — | MSCI FRNTR100ETF | 464286145 |
| CRBN | ISHARES TR | 3,646 | $599 | 0.1% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| AVB | AVALONBAY CMNTYS INC | 2,341 | $519 | 0.1% | $147.80 | +30.5% | COM | 053484101 |
| EEMA | ISHARES | 5,420 | $458 | 0.1% | $54.91 | — | MSCI EM ASIA ETF | 464286426 |
| ARKK | ARK ETF TR | 3,878 | $429 | 0.1% | $98.00 | — | INNOVATION ETF | 00214Q104 |
| — | TEEKAY TANKERS LTD | 28,125 | $409 | 0.1% | $10.84 | — | CL A | Y8565N300 |
| IYF | ISHARES TR | 4,798 | $396 | 0.1% | $90.04 | — | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TRUST | 2,335 | $383 | 0.1% | $138.80 | — | GOLD SHS | 78463V107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,688 | $380 | 0.1% | $259.05 | -9.0% | SHS | L8681T102 |
| DGRO | ISHARES TR | 7,315 | $368 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| BUR | BURFORD CAP LTD | 33,000 | $360 | 0.1% | $9.18 | +15.8% | ORD SHS ADDED | G17977110 |
| IWB | ISHARES TR | 1,485 | $359 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 1,534 | $344 | 0.1% | $222.86 | -5.6% | COM | 231021106 |
| IXP | ISHARES TR | 3,450 | $292 | 0.1% | $61.74 | — | GLOB TELECOM ETF | 464287275 |
| HYXF | ISHARES TR | 5,451 | $285 | 0.1% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| SNAP | SNAP INC | 3,494 | $258 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IXUS | ISHARES TR | 3,276 | $233 | 0.0% | $67.16 | — | CORE MSCITOTAL | 46432F834 |
| ENPH | ENPHASE ENERGY INC | 1,529 | $229 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $221 | 0.0% | $279.47 | +0.5% | CL B NEW | 084670702 |
| — | ZEPP HEALTH CORPORATION | 27,000 | $217 | 0.0% | $11.74 | — | SPONSORED ADS | 98945L105 |
| IYJ | ISHARES TR U.S. INDS | 2,004 | $215 | 0.0% | $105.79 | — | ETF | 464287754 |
| AMD | ADVANCED MICRO DEVICES INC | 2,090 | $215 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | LUCID GROUP INC | 8,066 | $205 | 0.0% | $25.42 | — | COM ADDED | 549498103 |
| — | MARKER THERAPEUTICS INC | 99,000 | $167 | 0.0% | $1.69 | — | COM | 57055L107 |
| VTRS | VIATRIS INC | 11,123 | $151 | 0.0% | $13.21 | -11.3% | COM ADDED | 92556V106 |
| ERIC | ERICSSON | 13,360 | $150 | 0.0% | $7.63 | — | ADR B SEK 10 | 294821608 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,170 | $145 | 0.0% | $11.01 | — | COM NEW | 64828T201 |
| — | METROMILE INC | 40,000 | $142 | 0.0% | $10.30 | — | COM ADDED | 591697107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,254 | $110 | 0.0% | $8.81 | -10.2% | SHS | G9108L173 |