Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 167,723 | $19.78M | 6.3% | $117.92 | $80.17 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 85,133 | $13.7M | 4.3% | $160.90 | $120.44 | +33.6% | COM | 46266C105 |
| SYK | STRYKER CORP | 66,167 | $13.6M | 4.3% | $205.59 * | $157.54 | +21.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 168,394 | $12.81M | 4.1% | $76.07 * | $54.56 | +20.2% | COM | 747525103 |
| CBOE | CBOE GLOBAL MARKETS INC | 113,488 | $11.76M | 3.7% | $103.63 * | $91.50 | +3.9% | COM | 12503M108 |
| CME | CME GROUP INC | 60,290 | $11.7M | 3.7% | $194.11 * | $129.10 | +18.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 54,592 | $10.8M | 3.4% | $197.92 * | $49.27 | -3.7% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 121,349 | $10.64M | 3.4% | $87.71 | $96.38 | -9.0% | S&P BIOTECH | 78464A870 |
| ADI | ANALOG DEVICES INC | 88,374 | $9.975M | 3.2% | $112.87 * | $84.13 | +19.3% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,868 | $9.359M | 3.0% | $293.68 | $225.62 | +28.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 39,778 | $7.472M | 2.4% | $187.84 | $166.05 | — | COM | 512807108 |
| FLOT | ISHARES TR | 145,661 | $7.419M | 2.4% | $50.93 | $50.97 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 152,369 | $6.843M | 2.2% | $44.91 * | $39.93 | +5.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 50,995 | $6.831M | 2.2% | $133.95 * | $100.83 | +25.3% | COM | 594918104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 166,674 | $6.699M | 2.1% | $40.19 * | $46.06 | -20.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 43,725 | $6.249M | 2.0% | $142.92 * | $88.03 | +39.9% | COM | 235851102 |
| FLRN | SPDR SERIES TRUST | 201,829 | $6.202M | 2.0% | $30.73 | $30.59 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 22,721 | $6.004M | 1.9% | $264.25 * | $203.13 | +18.4% | COM | 22160K105 |
| INTC | INTEL CORP | 123,292 | $5.902M | 1.9% | $47.87 * | $41.52 | +0.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 38,239 | $5.767M | 1.8% | $150.81 * | $117.54 | +10.0% | COM | 452308109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 139,796 | $5.228M | 1.7% | $37.40 | $41.61 | -10.1% | GLOBAL DRGN CN | 46137V571 |
| FDX | FEDEX CORP | 31,634 | $5.194M | 1.6% | $164.19 * | $211.34 | -31.0% | COM | 31428X106 |
| IYT | ISHARES TR | 25,571 | $4.812M | 1.5% | $188.18 * | $49.98 | -5.9% | TRANS AVG ETF | 464287192 |
| — | ETF MANAGERS TR | 119,968 | $4.771M | 1.5% | $39.77 | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| AMGN | AMGEN INC | 25,878 | $4.769M | 1.5% | $184.29 * | $157.33 | -3.9% | COM | 031162100 |
| HOLX | HOLOGIC INC | 96,190 | $4.619M | 1.5% | $48.02 | $41.96 | +14.4% | COM | 436440101 |
| MS | MORGAN STANLEY | 103,736 | $4.545M | 1.4% | $43.81 * | $38.81 | -8.0% | COM NEW | 617446448 |
| IAI | ISHARES TR | 70,538 | $4.454M | 1.4% | $63.14 | $64.34 | -1.9% | US BR DEL SE ETF | 464288794 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,106 | $4.34M | 1.4% | $92.13 | $139.29 | -34.7% | COM | 008252108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 29,495 | $4.154M | 1.3% | $140.84 | $150.99 | -6.7% | NY ARCA BIOTECH | 33733E203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,225 | $4.05M | 1.3% | $42.53 | $42.02 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 22,867 | $3.992M | 1.3% | $174.57 * | $121.54 | +18.3% | COM | 438516106 |
| IBB | ISHARES TR | 35,516 | $3.875M | 1.2% | $109.11 | $117.76 | -7.4% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 26,748 | $3.725M | 1.2% | $139.26 * | $108.16 | +7.2% | COM | 478160104 |
| — | BLACKROCK INC | 7,903 | $3.709M | 1.2% | $469.32 | $466.69 | — | COM | 09247X101 |
| WMT | WALMART INC | 31,445 | $3.474M | 1.1% | $110.48 * | $27.40 | +22.4% | COM | 931142103 |
| XSD | SPDR SERIES TRUST | 41,110 | $3.468M | 1.1% | $84.36 | $75.83 | +11.3% | S&P SEMICNDCTR | 78464A862 |
| MMM | 3M CO | 17,388 | $3.014M | 1.0% | $173.34 * | $131.61 | -13.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 17,534 | $2.931M | 0.9% | $167.16 * | $40.78 | +2.5% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 51,297 | $2.795M | 0.9% | $54.49 * | $56.49 | -21.8% | COM | 126650100 |
| IJR | ISHARES TR | 34,789 | $2.723M | 0.9% | $78.27 | $87.03 | -10.1% | CORE S&P SCP ETF | 464287804 |
| — | CELGENE CORP | 28,793 | $2.662M | 0.8% | $92.45 | $89.69 | — | COM | 151020104 |
| CHIQ | GLOBAL X FDS | 160,830 | $2.612M | 0.8% | $16.24 | $16.14 | +0.6% | MSCI CHINA CNSMR | 37950E408 |
| WT | WISDOMTREE INVTS INC | 388,902 | $2.4M | 0.8% | $6.17 | $8.41 | -26.6% | COM | 97717P104 |
| VB | VANGUARD INDEX FDS | 15,203 | $2.382M | 0.8% | $156.68 | $161.29 | -2.9% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 4,487 | $2.354M | 0.7% | $524.63 * | $174.11 | +0.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,087 | $2.26M | 0.7% | $1082.89 * | $59.13 | -9.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 10,202 | $2.087M | 0.7% | $204.57 * | $195.04 | -10.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 10,884 | $2.033M | 0.6% | $186.79 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 15,085 | $1.778M | 0.6% | $117.87 * | $40.68 | -3.4% | S&P SMLCP HELT | 46138E149 |
| STT | STATE STR CORP | 27,353 | $1.533M | 0.5% | $56.05 * | $66.78 | -31.9% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,763 | $1.424M | 0.5% | $183.43 | $178.07 | +3.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 3,211 | $941K | 0.3% | $293.06 | $284.76 | +2.9% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,268 | $935K | 0.3% | $177.49 * | $16.55 | +7.2% | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 3,341 | $899K | 0.3% | $269.08 | $261.68 | +2.9% | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 3,776 | $883K | 0.3% | $233.85 | $344.30 | -32.1% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 29,330 | $809K | 0.3% | $27.58 | $27.79 | -0.7% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,134 | $754K | 0.2% | $92.70 | $90.32 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 8,819 | $688K | 0.2% | $78.01 * | $36.50 | +6.9% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,861 | $660K | 0.2% | $354.65 | $366.24 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,656 | $619K | 0.2% | $45.33 | $42.16 | +7.6% | CHINA TECHNLGY | 46138E800 |
| IVV | ISHARES TR | 1,990 | $587K | 0.2% | $294.97 | $286.13 | +3.0% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 10,630 | $582K | 0.2% | $54.75 * | $36.37 | +23.2% | COM | 17275R102 |
| IWM | ISHARES TR | 3,613 | $562K | 0.2% | $155.55 | $168.82 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 7,110 | $481K | 0.2% | $67.65 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| EEM | ISHARES TR | 10,969 | $471K | 0.1% | $42.94 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 3,003 | $451K | 0.1% | $150.18 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 2,675 | $439K | 0.1% | $164.11 * | $6.35 | -35.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,983 | $417K | 0.1% | $139.79 * | $106.57 | +26.5% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 10,482 | $417K | 0.1% | $39.78 * | $52.03 | -35.6% | COM | 806857108 |
| V | VISA INC | 2,170 | $377K | 0.1% | $173.73 * | $135.08 | +22.8% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,336 | $377K | 0.1% | $51.39 | $52.06 | -1.2% | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 1,748 | $374K | 0.1% | $213.96 * | $102.87 | +4.1% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 4,481 | $347K | 0.1% | $77.44 | $73.42 | +5.4% | SBI INT-INDS | 81369Y704 |
| SMH | VANECK VECTORS ETF TR | 3,086 | $340K | 0.1% | $110.17 * | $48.60 | +13.4% | SEMICONDUCTOR ET | 92189F676 |
| XYZ | SQUARE INC | 4,655 | $338K | 0.1% | $72.61 | $76.93 | -5.7% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 3,254 | $336K | 0.1% | $103.26 * | $88.07 | -9.2% | CL B | 911312106 |
| KBE | SPDR SERIES TRUST | 7,666 | $332K | 0.1% | $43.31 | $47.65 | -9.0% | S&P BK ETF | 78464A797 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,774 | $316K | 0.1% | $83.73 * | $27.33 | +2.0% | S&P SMLCP INFO | 46138E115 |
| OEF | ISHARES TR | 2,344 | $304K | 0.1% | $129.69 | $126.50 | +2.4% | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,625 | $292K | 0.1% | $30.34 | $22.70 | +33.8% | COM | 007903107 |
| PEP | PEPSICO INC | 2,055 | $269K | 0.1% | $130.90 * | $90.33 | +19.2% | COM | 713448108 |
| — | INVESCO EXCHNG TRADED FD TR | 9,935 | $254K | 0.1% | $25.57 | $26.65 | — | CHINA SMALL CP | 46138E701 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,813 | $254K | 0.1% | $66.61 | $62.86 | +6.0% | SHS | 337344105 |
| PYPL | PAYPAL HLDGS INC | 2,130 | $244K | 0.1% | $114.55 | $94.45 | +20.9% | COM | 70450Y103 |
| IHI | ISHARES TR | 986 | $237K | 0.1% | $240.37 * | $37.85 | +6.0% | U.S. MED DVC ETF | 464288810 |
| GXC | SPDR INDEX SHS FDS | 2,439 | $233K | 0.1% | $95.53 | $99.36 | -3.8% | S&P CHINA ETF | 78463X400 |
| NTR | NUTRIEN LTD | 4,054 | $217K | 0.1% | $53.53 * | $43.08 | -0.3% | COM | 67077M108 |
| SNY | SANOFI | 4,921 | $213K | 0.1% | $43.28 | $42.83 | +1.0% | SPONSORED ADR | 80105N105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,899 | $212K | 0.1% | $54.37 * | $16.83 | +7.6% | DYNMC SEMICNDT | 46137V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,501 | $207K | 0.1% | $137.91 * | $94.64 | +5.1% | COM | 459200101 |
| — | ARQULE INC | 11,500 | $127K | 0.0% | $11.04 | $5.65 | — | COM | 04269E107 |
| — | CORINDUS VASCULAR ROBOTICS I | 34,000 | $101K | 0.0% | $2.97 | $2.97 | — | COM | 218730109 |