CIK: 0001714341 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $228,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RUBIUS THERAPEUTICS INC | 1,411,775 | $34,461 | 15.1% | $20.05 | — | COM | 78116T103 |
| MSFT | MICROSOFT CORP | 45,974 | $12,454 | 5.4% | $62.56 | +291.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,779 | $9,557 | 4.2% | $87.53 | +44.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 41,181 | $6,405 | 2.8% | $69.61 | +100.8% | COM | 46625H100 |
| NKE | NIKE INC | 36,060 | $5,571 | 2.4% | $48.36 | +159.8% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 122,703 | $5,059 | 2.2% | $19.27 | +89.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 16,875 | $4,840 | 2.1% | $153.75 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 1,944 | $4,747 | 2.1% | $46.59 | +148.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 78,465 | $4,405 | 1.9% | $29.57 | +81.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 75,735 | $4,014 | 1.8% | $25.73 | +78.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 22,651 | $3,981 | 1.7% | $107.67 | +63.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 24,952 | $3,684 | 1.6% | $55.91 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 21,501 | $3,542 | 1.5% | $100.56 | +44.1% | COM | 478160104 |
| IWM | ISHARES TR | 14,875 | $3,412 | 1.5% | $154.36 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 10,611 | $3,384 | 1.5% | $158.01 | +79.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 13,486 | $3,201 | 1.4% | $146.28 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 22,929 | $3,094 | 1.4% | $71.65 | +68.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 881 | $3,031 | 1.3% | $95.29 | +74.4% | COM | 023135106 |
| PEP | PEPSICO INC | 20,352 | $3,016 | 1.3% | $99.32 | +27.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 36,723 | $2,856 | 1.2% | $46.94 | +36.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,376 | $2,844 | 1.2% | $107.05 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 12,003 | $2,773 | 1.2% | $117.92 | +77.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 74,442 | $2,731 | 1.2% | $24.62 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE GROUP INC | 27,466 | $2,668 | 1.2% | $33.43 | +128.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 6,997 | $2,647 | 1.2% | $265.15 | +27.7% | COM | 539830109 |
| GLW | CORNING INC | 63,600 | $2,601 | 1.1% | $23.28 | +64.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 22,752 | $2,563 | 1.1% | $49.63 | +90.9% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 27,083 | $2,471 | 1.1% | $83.45 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 3,048 | $2,439 | 1.1% | $3.77 | +324.5% | COM | 67066G104 |
| FDX | FEDEX CORP | 8,070 | $2,408 | 1.1% | $174.15 | +55.2% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 24,459 | $2,354 | 1.0% | $48.35 | +76.8% | COM | 291011104 |
| PFE | PFIZER INC | 59,872 | $2,345 | 1.0% | $21.75 | +42.5% | COM | 717081103 |
| MMM | 3M CO | 11,758 | $2,335 | 1.0% | $124.56 | +12.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,181 | $2,139 | 0.9% | $30.37 | +43.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 14,714 | $1,968 | 0.9% | $95.45 | +17.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 20,020 | $1,836 | 0.8% | $34.24 | +115.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,230 | $1,775 | 0.8% | $64.71 | +153.8% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 9,530 | $1,702 | 0.7% | $110.84 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 58,509 | $1,684 | 0.7% | $15.97 | +6.4% | COM | 00206R102 |
| — | BUNGE LIMITED | 20,660 | $1,615 | 0.7% | $47.81 | — | COM | G16962105 |
| BOND | PIMCO ETF TR | 14,226 | $1,579 | 0.7% | $109.48 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 6,452 | $1,576 | 0.7% | $186.77 | +21.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 18,160 | $1,515 | 0.7% | $58.34 | +20.8% | COM | 126650100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,100 | $1,477 | 0.6% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| ABT | ABBOTT LABS | 12,686 | $1,471 | 0.6% | $41.24 | +160.1% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,750 | $1,438 | 0.6% | $28.47 | — | NASDAQ CYB ETF | 33734X846 |
| — | LAZARD LTD | 30,727 | $1,390 | 0.6% | $42.11 | — | SHS A | G54050102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,887 | $1,355 | 0.6% | $67.86 | +11.6% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 16,325 | $1,344 | 0.6% | $53.97 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 5,520 | $1,322 | 0.6% | $174.89 | +38.2% | COM | 097023105 |
| CE | CELANESE CORP DEL | 8,369 | $1,269 | 0.6% | $78.17 | +87.8% | COM | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $1,247 | 0.5% | $80.41 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1,236 | 0.5% | $118.46 | +120.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 5,875 | $1,126 | 0.5% | $119.86 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,386 | $1,102 | 0.5% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| STT | STATE STR CORP | 12,886 | $1,060 | 0.5% | $64.20 | +12.8% | COM | 857477103 |
| KRE | SPDR SER TR | 15,833 | $1,038 | 0.5% | $55.88 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 15,000 | $1,005 | 0.4% | $64.04 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 17,550 | $942 | 0.4% | $33.76 | +45.2% | COM | 001055102 |
| VTV | VANGUARD INDEX FDS | 6,836 | $940 | 0.4% | $104.48 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 11,488 | $930 | 0.4% | $55.52 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 5,647 | $924 | 0.4% | $170.89 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 50,666 | $924 | 0.4% | $12.23 | +12.2% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 18,573 | $884 | 0.4% | $41.09 | +8.2% | COM NEW | 026874784 |
| SAFT | SAFETY INS GROUP INC | 11,082 | $867 | 0.4% | $69.17 | +20.6% | COM | 78648T100 |
| CSX | CSX CORP | 26,250 | $842 | 0.4% | $25.75 | +20.2% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 8,213 | $841 | 0.4% | $73.76 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 7,562 | $792 | 0.3% | $74.33 | +17.2% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 9,650 | $791 | 0.3% | $59.12 | +16.6% | COM | 723484101 |
| MU | MICRON TECHNOLOGY INC | 9,250 | $786 | 0.3% | $50.10 | +64.4% | COM | 595112103 |
| GGG | GRACO INC | 10,250 | $776 | 0.3% | $36.63 | +93.2% | COM | 384109104 |
| VHT | VANGUARD WORLD FDS | 3,004 | $742 | 0.3% | $183.36 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,407 | $698 | 0.3% | $192.68 | — | S&P500 EQL TEC | 46137V282 |
| COP | CONOCOPHILLIPS | 10,799 | $658 | 0.3% | $35.49 | +33.0% | COM | 20825C104 |
| PNNT | PENNANTPARK INVT CORP | 97,717 | $653 | 0.3% | $2.77 | +33.0% | COM | 708062104 |
| SYK | STRYKER CORPORATION | 2,420 | $629 | 0.3% | $124.78 | +95.2% | COM | 863667101 |
| CTAS | CINTAS CORP | 1,610 | $615 | 0.3% | $78.22 | +8.6% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $604 | 0.3% | $21.49 | +175.8% | COM | 697435105 |
| CHE | CHEMED CORP NEW | 1,200 | $569 | 0.2% | $193.28 | +144.6% | COM | 16359R103 |
| CB | CHUBB LIMITED | 3,515 | $559 | 0.2% | $123.80 | +25.4% | COM | H1467J104 |
| SEIC | SEI INVTS CO | 8,900 | $552 | 0.2% | $46.13 | +26.6% | COM | 784117103 |
| JETS | ETF SER SOLUTIONS | 22,300 | $539 | 0.2% | $22.38 | — | US GLB JETS | 26922A842 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 20,925 | $521 | 0.2% | $25.66 | — | COM | 41013V100 |
| XT | ISHARES TR | 8,215 | $520 | 0.2% | $39.69 | — | EXPONENTIAL TECH | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 10,600 | $513 | 0.2% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $485 | 0.2% | $283.43 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,445 | $477 | 0.2% | $106.73 | +40.6% | COM | 22822V101 |
| DXCM | DEXCOM INC | 1,110 | $474 | 0.2% | $90.07 | +6.6% | COM | 252131107 |
| ORCL | ORACLE CORP | 6,017 | $468 | 0.2% | $41.20 | +78.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,067 | $446 | 0.2% | $54.84 | -8.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 3,951 | $442 | 0.2% | $52.44 | +93.9% | COM | 855244109 |
| KBE | SPDR SER TR | 8,363 | $429 | 0.2% | $31.90 | — | S&P BK ETF | 78464A797 |
| GPC | GENUINE PARTS CO | 3,375 | $427 | 0.2% | $71.45 | +55.0% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 761 | $425 | 0.2% | $524.63 | -4.0% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 291 | $425 | 0.2% | $86.63 | +42.2% | CL A | 82509L107 |
| BAND | BANDWIDTH INC | 3,028 | $418 | 0.2% | $153.89 | -18.5% | COM CL A | 05988J103 |
| QQQ | INVESCO QQQ TR | 1,138 | $403 | 0.2% | $186.47 | — | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 259 | $403 | 0.2% | $1452.37 | +1.1% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,835 | $390 | 0.2% | $52.20 | +3.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,270 | $371 | 0.2% | $162.46 | +75.6% | COM | 052769106 |
| MRNA | MODERNA INC | 1,565 | $368 | 0.2% | $101.17 | +76.6% | COM | 60770K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,982 | $347 | 0.2% | $18.52 | — | FINL PFD ETF | 46137V621 |
| — | APOLLO GLOBAL MGMT INC | 5,400 | $336 | 0.1% | $49.92 | — | COM CL A | 03768E105 |
| OKE | ONEOK INC NEW | 5,844 | $325 | 0.1% | $24.90 | +65.8% | COM | 682680103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,165 | $322 | 0.1% | $298.03 | -15.5% | COM | 83417M104 |
| SPYG | SPDR SER TR | 5,100 | $321 | 0.1% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| C | CITIGROUP INC | 4,490 | $318 | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 23,434 | $315 | 0.1% | $17.85 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 597 | $315 | 0.1% | $50.90 | +0.4% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 4,191 | $306 | 0.1% | $72.83 | — | SPONSORED ADS | 40415F101 |
| VTI | VANGUARD INDEX FDS | 1,366 | $304 | 0.1% | $173.55 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $299 | 0.1% | $189.88 | +47.2% | CL B NEW | 084670702 |
| VOX | VANGUARD WORLD FDS | 2,075 | $298 | 0.1% | $101.69 | — | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 3,989 | $293 | 0.1% | $54.05 | +16.0% | COM | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,524 | $285 | 0.1% | $163.13 | +11.3% | COM | 33616C100 |
| META | FACEBOOK INC | 815 | $283 | 0.1% | $256.10 | +24.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,043 | $283 | 0.1% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 590 | $279 | 0.1% | $407.19 | -1.1% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 8,550 | $274 | 0.1% | $39.37 | -29.5% | COM STK | 806857108 |
| UAA | UNDER ARMOUR INC | 12,785 | $270 | 0.1% | $19.40 | +14.9% | CL A | 904311107 |
| GLD | SPDR GOLD TR | 1,569 | $260 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| IRM | IRON MTN INC NEW | 6,100 | $258 | 0.1% | $34.67 | 0.0% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,580 | $254 | 0.1% | $110.02 | +41.6% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 3,473 | $243 | 0.1% | $61.05 | +14.6% | COM NEW | 891160509 |
| EEM | ISHARES TR | 4,200 | $232 | 0.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 568 | $225 | 0.1% | $302.60 | +18.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,799 | $216 | 0.1% | $120.07 | — | SPONSORED ADS | 874039100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,451 | $213 | 0.1% | $17.57 | — | COM | 712704105 |
| CAT | CATERPILLAR INC | 950 | $207 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| UA | UNDER ARMOUR INC | 10,166 | $189 | 0.1% | $16.84 | +11.9% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 11,500 | $44 | 0.0% | $0.91 | — | COM | 81727U105 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $33 | 0.0% | $6.00 | — | COM NEW | 03835T200 |