CIK: 0001694895 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $231,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 208,000 | $19,727 | 8.5% | $69.11 | — | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 89,000 | $13,142 | 5.7% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,500 | $8,932 | 3.9% | $141.24 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC-CL A | 3,000 | $7,325 | 3.2% | $77.87 | +48.9% | COM | 02079K305 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 180,000 | $7,216 | 3.1% | $32.33 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 25,000 | $6,773 | 2.9% | $180.19 | +35.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $6,609 | 2.9% | $102.83 | +43.8% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 25,000 | $6,107 | 2.6% | $185.38 | +22.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 83,000 | $5,236 | 2.3% | $40.48 | +23.6% | COM | 30231G102 |
| XYL | XYLEM INC | 43,000 | $5,158 | 2.2% | $85.41 | +26.6% | COM | 98419M100 |
| AON | AON PLC-CLASS A | 19,000 | $4,536 | 2.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 30,000 | $4,345 | 1.9% | $85.56 | +55.7% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $4,129 | 1.8% | $47.48 | +51.0% | COM | 68902V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,000 | $4,129 | 1.8% | $229.39 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $3,771 | 1.6% | $295.34 | +10.6% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $3,679 | 1.6% | $177.05 | +58.5% | COM | 46120E602 |
| META | FACEBOOK INC-CLASS A | 10,500 | $3,651 | 1.6% | $263.51 | +20.9% | CL A | 30303M102 |
| USRT | ISHARES CORE US REIT ETF | 61,800 | $3,605 | 1.6% | $46.11 | — | CRE U S REIT ETF | 464288521 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $3,412 | 1.5% | $18.49 | +123.6% | COM | 552953101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 30,000 | $3,389 | 1.5% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SERVICES INC | 30,000 | $3,300 | 1.4% | $74.15 | +36.3% | COM | 760759100 |
| LW | LAMB WESTON HOLDINGS INC | 39,000 | $3,146 | 1.4% | $68.86 | +7.6% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $3,128 | 1.4% | $321.30 | +45.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3,111 | 1.3% | $83.17 | +68.0% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP | 14,000 | $3,029 | 1.3% | $138.43 | +41.3% | COM | 256677105 |
| — | PDC ENERGY INC | 64,000 | $2,931 | 1.3% | $26.82 | — | COM | 69327R101 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $2,848 | 1.2% | $53.00 | +143.1% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2,815 | 1.2% | $65.24 | +16.0% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 800 | $2,752 | 1.2% | $96.67 | +71.9% | COM | 023135106 |
| LOW | LOWE'S COS INC | 14,000 | $2,716 | 1.2% | $140.88 | +27.4% | COM | 548661107 |
| INTU | INTUIT INC | 5,500 | $2,696 | 1.2% | $243.60 | +73.0% | COM | 461202103 |
| — | BARNES GROUP INC | 51,000 | $2,614 | 1.1% | $44.12 | — | COM | 067806109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,900 | $2,560 | 1.1% | $240.18 | +8.6% | COM | 009158106 |
| BYD | BOYD GAMING CORP | 40,000 | $2,460 | 1.1% | $17.50 | +245.8% | COM | 103304101 |
| AAPL | APPLE INC | 17,000 | $2,328 | 1.0% | $117.01 | +8.1% | COM | 037833100 |
| TGT | TARGET CORP | 9,500 | $2,297 | 1.0% | $191.53 | 0.0% | COM | 87612E106 |
| — | PS BUSINESS PARKS INC/CA | 14,600 | $2,162 | 0.9% | $138.08 | — | COM | 69360J107 |
| MXL | MAXLINEAR INC | 50,000 | $2,125 | 0.9% | $29.02 | +28.5% | COM | 57776J100 |
| MLM | MARTIN MARIETTA MATERIALS | 6,000 | $2,111 | 0.9% | $346.07 | 0.0% | COM | 573284106 |
| ITRI | ITRON INC | 21,000 | $2,100 | 0.9% | $79.19 | +17.1% | COM | 465741106 |
| ILMN | ILLUMINA INC | 4,000 | $1,893 | 0.8% | $402.76 | 0.0% | COM | 452327109 |
| ZTS | ZOETIS INC | 10,000 | $1,864 | 0.8% | $166.50 | 0.0% | CL A | 98978V103 |
| GMED | GLOBUS MEDICAL INC - A | 23,800 | $1,845 | 0.8% | $53.00 | +34.2% | CL A | 379577208 |
| EVTC | EVERTEC INC | 40,000 | $1,746 | 0.8% | $36.21 | +14.0% | COM | 30040P103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1,744 | 0.8% | $112.31 | +36.5% | COM | 466032109 |
| BOOT | BOOT BARN HOLDINGS INC | 20,000 | $1,681 | 0.7% | $31.56 | +132.2% | COM | 099406100 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $1,645 | 0.7% | $143.30 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1,612 | 0.7% | $62.86 | +5.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1,602 | 0.7% | $267.21 | +38.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1,601 | 0.7% | $23.71 | +17.1% | COM | 806857108 |
| WBS | WEBSTER FINANCIAL CORP | 30,000 | $1,600 | 0.7% | $27.11 | +104.5% | COM | 947890109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 23,400 | $1,597 | 0.7% | $52.93 | +33.6% | COM | 457985208 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $1,583 | 0.7% | $329.77 | +8.9% | COM | 22160K105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1,541 | 0.7% | $83.93 | +69.2% | COM | 030420103 |
| INGN | INOGEN INC | 23,500 | $1,531 | 0.7% | $63.29 | 0.0% | COM | 45780L104 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1,516 | 0.7% | $38.68 | +3.0% | COM | 440327104 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1,403 | 0.6% | $184.61 | +39.7% | CL A | 127190304 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,000 | $1,368 | 0.6% | $94.00 | — | S&P 600 SML CAP | 78464A813 |
| — | TE CONNECTIVITY LTD | 10,000 | $1,352 | 0.6% | $135.20 | — | REG SHS | H84989104 |
| MZTI | LANCASTER COLONY CORP | 6,800 | $1,316 | 0.6% | $143.41 | +30.9% | COM | 513847103 |
| KTB | KONTOOR BRANDS INC | 23,000 | $1,297 | 0.6% | $40.05 | +53.2% | COM | 50050N103 |
| MASI | MASIMO CORP | 5,300 | $1,285 | 0.6% | $228.14 | +0.0% | COM | 574795100 |
| WDFC | WD-40 CO | 5,000 | $1,281 | 0.6% | $236.75 | -0.0% | COM | 929236107 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,000 | $1,263 | 0.5% | $27.19 | +11.8% | COM | 421906108 |
| OFG | OFG BANCORP | 56,993 | $1,261 | 0.5% | $12.75 | +86.3% | COM | 67103X102 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1,252 | 0.5% | $94.64 | -11.9% | COM | 78648T100 |
| FOXF | FOX FACTORY HOLDING CORP | 8,000 | $1,245 | 0.5% | $114.42 | +30.0% | COM | 35138V102 |
| BAC | BANK OF AMERICA CORP | 30,000 | $1,237 | 0.5% | $30.64 | +19.3% | COM | 060505104 |
| TILE | INTERFACE INC | 80,000 | $1,224 | 0.5% | $11.88 | +21.1% | COM | 458665304 |
| BALL | BALL CORP | 14,000 | $1,134 | 0.5% | $82.28 | -0.9% | COM | 058498106 |
| NEO | NEOGENOMICS INC | 25,000 | $1,129 | 0.5% | $44.31 | 0.0% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1,063 | 0.5% | $19.85 | 0.0% | COM | 302081104 |
| ETSY | ETSY INC | 5,000 | $1,029 | 0.4% | $199.61 | -7.3% | COM | 29786A106 |
| CVCO | CAVCO INDUSTRIES INC | 4,400 | $978 | 0.4% | $187.35 | +16.3% | COM | 149568107 |
| CVS | CVS HEALTH CORP | 10,000 | $834 | 0.4% | $70.48 | 0.0% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 7,000 | $673 | 0.3% | $81.63 | +9.3% | COM | 049560105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,700 | $571 | 0.2% | $314.73 | -0.4% | COM | 303075105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 30,000 | $549 | 0.2% | $17.27 | -0.9% | COM | 268603107 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $482 | 0.2% | $53.11 | 0.0% | COM | 817565104 |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | $457 | 0.2% | $44.77 | +4.8% | COM | 29670G102 |
| HELE | HELEN OF TROY LTD | 2,000 | $456 | 0.2% | $185.21 | +18.7% | COM | G4388N106 |
| RGLD | ROYAL GOLD INC | 4,000 | $456 | 0.2% | $126.05 | -6.4% | COM | 780287108 |