CIK: 0001694895 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $203,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 301,800 | $22,511 | 11.0% | $69.11 | — | MSCI KOKUSAI ETF | 464288265 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 300,000 | $11,805 | 5.8% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | HEALTH CARE SELECT SECTOR | 87,000 | $9,177 | 4.5% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 160,000 | $8,018 | 3.9% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TRUST | 22,000 | $7,368 | 3.6% | $334.91 | — | TR UNIT | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 92,000 | $5,897 | 2.9% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 50,000 | $5,835 | 2.9% | $93.92 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT INC | 16,000 | $5,219 | 2.6% | $243.60 | +24.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $5,006 | 2.5% | $83.17 | +2.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 1,500 | $4,723 | 2.3% | $84.09 | +87.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,000 | $4,417 | 2.2% | $157.52 | +27.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4,415 | 2.2% | $321.30 | +26.8% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 17,000 | $4,272 | 2.1% | $157.16 | +37.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $4,257 | 2.1% | $177.05 | +26.8% | COM | 46120E602 |
| XLC | COMM SERV SELECT SECTOR SPDR | 66,000 | $3,920 | 1.9% | $59.39 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC-CLASS A | 19,000 | $3,920 | 1.9% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SERVICES INC | 40,000 | $3,734 | 1.8% | $74.15 | +12.0% | COM | 760759100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,000 | $3,445 | 1.7% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 30,000 | $3,431 | 1.7% | $85.56 | +25.2% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $3,152 | 1.5% | $47.48 | +18.9% | COM | 68902V107 |
| DG | DOLLAR GENERAL CORP | 15,000 | $3,144 | 1.5% | $123.09 | +47.9% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 11,000 | $3,053 | 1.5% | $54.54 | +10.5% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $3,045 | 1.5% | $18.49 | +7.1% | COM | 552953101 |
| AMAT | APPLIED MATERIALS INC | 50,000 | $2,973 | 1.5% | $53.00 | +11.1% | COM | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 19,000 | $2,753 | 1.4% | $83.93 | +52.3% | COM | 030420103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 100,000 | $2,740 | 1.3% | $27.40 | — | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWE'S COS INC | 16,000 | $2,654 | 1.3% | $139.87 | 0.0% | COM | 548661107 |
| GOOGL | ALPHABET INC-CL A | 1,800 | $2,638 | 1.3% | $58.90 | +28.4% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2,506 | 1.2% | $85.61 | +7.3% | COM | 025816109 |
| USRT | ISHARES CORE US REIT ETF | 50,500 | $2,209 | 1.1% | $43.48 | — | CRE U S REIT ETF | 464288521 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 23,453 | $2,027 | 1.0% | $71.35 | — | S&P SMLCP INFO | 46138E115 |
| — | BARRICK GOLD CORP | 70,000 | $1,968 | 1.0% | $19.11 | — | COM | 067901108 |
| POOL | POOL CORP | 5,300 | $1,773 | 0.9% | $203.03 | +43.3% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $1,701 | 0.8% | $83.97 | +9.5% | COM | 45866F104 |
| XYL | XYLEM INC | 20,000 | $1,682 | 0.8% | $73.46 | -0.5% | COM | 98419M100 |
| SCI | SERVICE CORP INTERNATIONAL | 39,800 | $1,679 | 0.8% | $40.85 | +4.4% | COM | 817565104 |
| WDFC | WD-40 CO | 8,500 | $1,609 | 0.8% | $171.62 | +5.0% | COM | 929236107 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1,573 | 0.8% | $139.34 | +20.2% | COM | 513847103 |
| META | FACEBOOK INC-CLASS A | 6,000 | $1,571 | 0.8% | $194.43 | +31.7% | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 49,000 | $1,504 | 0.7% | $17.50 | +37.7% | COM | 103304101 |
| LW | LAMB WESTON HOLDINGS INC | 22,000 | $1,458 | 0.7% | $65.32 | -10.2% | COM | 513272104 |
| EGP | EASTGROUP PROPERTIES INC | 10,900 | $1,410 | 0.7% | $100.51 | — | COM | 277276101 |
| GTLS | CHART INDUSTRIES INC | 20,000 | $1,405 | 0.7% | $36.66 | +77.4% | COM PAR $0.01 | 16115Q308 |
| NEO | NEOGENOMICS INC | 38,000 | $1,402 | 0.7% | $29.66 | +25.3% | COM NEW | 64049M209 |
| WBS | WEBSTER FINANCIAL CORP | 53,000 | $1,400 | 0.7% | $26.61 | +1.8% | COM | 947890109 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1,353 | 0.7% | $38.68 | -3.8% | COM | 440327104 |
| — | AMEDISYS INC | 5,700 | $1,348 | 0.7% | $133.22 | — | COM | 023436108 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1,304 | 0.6% | $112.31 | +3.9% | COM | 466032109 |
| — | PS BUSINESS PARKS INC/CA | 10,600 | $1,297 | 0.6% | $131.84 | — | COM | 69360J107 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,500 | $1,220 | 0.6% | $12.24 | +4.8% | COM | 302081104 |
| OFG | OFG BANCORP | 97,000 | $1,209 | 0.6% | $12.05 | +8.7% | COM | 67103X102 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1,172 | 0.6% | $184.61 | +17.1% | CL A | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 40,000 | $1,170 | 0.6% | $21.61 | +37.2% | COM | 313855108 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1,144 | 0.6% | $89.75 | — | COM | 015351109 |
| BOOT | BOOT BARN HOLDINGS INC | 40,000 | $1,126 | 0.6% | $20.16 | +20.4% | COM | 099406100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,000 | $1,118 | 0.5% | $143.01 | +74.9% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 30,000 | $1,030 | 0.5% | $34.82 | -7.2% | COM | 30231G102 |
| — | BARNES GROUP INC | 28,000 | $1,001 | 0.5% | $39.54 | — | COM | 067806109 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,000 | $967 | 0.5% | $97.68 | -24.0% | COM | 78648T100 |
| ATO | ATMOS ENERGY CORP | 10,000 | $956 | 0.5% | $81.63 | +6.8% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $935 | 0.5% | $249.73 | +12.6% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $869 | 0.4% | $52.69 | -9.7% | COM | 457985208 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,100 | $852 | 0.4% | $151.68 | +72.2% | COM | 955306105 |
| ITRI | ITRON INC | 14,000 | $850 | 0.4% | $72.49 | -12.3% | COM | 465741106 |
| — | PGT INNOVATIONS INC | 45,000 | $788 | 0.4% | $15.67 | — | COM | 69336V101 |
| GMED | GLOBUS MEDICAL INC - A | 15,800 | $782 | 0.4% | $48.88 | +5.5% | CL A | 379577208 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,800 | $710 | 0.3% | $109.77 | -2.1% | COM | 459506101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 5,005 | $661 | 0.3% | $103.35 | — | S&P SMLCP HELT | 46138E149 |
| HELE | HELEN OF TROY LTD | 3,300 | $639 | 0.3% | $169.44 | +17.2% | COM | G4388N106 |
| ETSY | ETSY INC | 5,000 | $608 | 0.3% | $48.85 | +139.7% | COM | 29786A106 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $604 | 0.3% | $44.88 | -4.3% | COM | 29670G102 |
| MASI | MASIMO CORP | 2,400 | $567 | 0.3% | $171.51 | +30.7% | COM | 574795100 |
| RGLD | ROYAL GOLD INC | 4,000 | $481 | 0.2% | $126.05 | +4.2% | COM | 780287108 |
| CVCO | CAVCO INDUSTRIES INC | 2,200 | $397 | 0.2% | $190.85 | 0.0% | COM | 149568107 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $297 | 0.1% | $89.97 | 0.0% | COM | 35138V102 |