Location: Wakefield, RI
CIK: 0001756959 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | XILINX INC | 167,692 | $16.08M | 5.3% | $95.90 | $80.17 | — | COM | 983919101 |
| IQV | IQVIA HLDGS INC | 88,073 | $13.16M | 4.3% | $149.38 | $121.62 | +22.8% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 113,254 | $13.01M | 4.3% | $114.91 * | $91.50 | +15.6% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 167,665 | $12.79M | 4.2% | $76.28 * | $54.56 | +21.5% | COM | 747525103 |
| SYK | STRYKER CORP | 58,781 | $12.71M | 4.2% | $216.29 * | $157.54 | +28.4% | COM | 863667101 |
| CME | CME GROUP INC | 53,008 | $11.2M | 3.7% | $211.35 * | $129.10 | +29.1% | COM | 12572Q105 |
| AAPL | APPLE INC | 44,459 | $9.957M | 3.3% | $223.96 * | $49.27 | +9.3% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 88,943 | $9.938M | 3.3% | $111.73 * | $84.13 | +18.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,065 | $9.339M | 3.1% | $291.25 | $225.62 | +27.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 39,042 | $9.023M | 3.0% | $231.11 | $166.05 | — | COM | 512807108 |
| FLOT | ISHARES TR | 156,537 | $7.979M | 2.6% | $50.97 | $50.97 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 151,103 | $7.54M | 2.5% | $49.90 * | $39.93 | +17.7% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 94,779 | $7.227M | 2.4% | $76.25 | $96.38 | -20.9% | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 50,737 | $7.054M | 2.3% | $139.03 * | $100.83 | +30.5% | COM | 594918104 |
| FLRN | SPDR SERIES TRUST | 226,864 | $6.978M | 2.3% | $30.76 | $30.60 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 22,395 | $6.452M | 2.1% | $288.10 * | $203.13 | +29.4% | COM | 22160K105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 153,194 | $6.408M | 2.1% | $41.83 * | $46.06 | -16.8% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 38,327 | $5.998M | 2.0% | $156.50 * | $117.54 | +14.9% | COM | 452308109 |
| — | WISDOMTREE TR | 233,741 | $5.855M | 1.9% | $25.05 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| BIL | SPDR SERIES TRUST | 62,913 | $5.762M | 1.9% | $91.59 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| DHR | DANAHER CORPORATION | 39,589 | $5.718M | 1.9% | $144.43 * | $88.03 | +41.5% | COM | 235851102 |
| INTC | INTEL CORP | 102,205 | $5.267M | 1.7% | $51.53 * | $41.52 | +8.9% | COM | 458140100 |
| AMGN | AMGEN INC | 26,023 | $5.036M | 1.7% | $193.52 * | $157.33 | +1.6% | COM | 031162100 |
| — | BLACKROCK INC | 10,847 | $4.834M | 1.6% | $445.65 | $460.98 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 93,150 | $4.703M | 1.5% | $50.49 | $41.96 | +20.3% | COM | 436440101 |
| IYT | ISHARES TR | 24,829 | $4.622M | 1.5% | $186.15 * | $49.98 | -6.9% | TRANS AVG ETF | 464287192 |
| FDX | FEDEX CORP | 31,593 | $4.599M | 1.5% | $145.57 * | $211.34 | -38.6% | COM | 31428X106 |
| IAI | ISHARES TR | 70,255 | $4.518M | 1.5% | $64.31 | $64.34 | -0.0% | US BR DEL SE ETF | 464288794 |
| HON | HONEYWELL INTL INC | 23,158 | $3.918M | 1.3% | $169.19 * | $121.76 | +15.0% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,220 | $3.874M | 1.3% | $40.26 | $42.02 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 105,311 | $3.75M | 1.2% | $35.61 | $41.61 | -14.4% | GLOBAL DRGN CN | 46137V571 |
| WMT | WALMART INC | 31,438 | $3.731M | 1.2% | $118.68 * | $27.40 | +32.1% | COM | 931142103 |
| XSD | SPDR SERIES TRUST | 41,465 | $3.724M | 1.2% | $89.81 | $75.83 | +18.4% | S&P SEMICNDCTR | 78464A862 |
| MS | MORGAN STANLEY | 86,318 | $3.683M | 1.2% | $42.67 * | $38.81 | -9.7% | COM NEW | 617446448 |
| IBB | ISHARES TR | 35,378 | $3.52M | 1.2% | $99.50 | $117.76 | -15.5% | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 26,777 | $3.464M | 1.1% | $129.36 * | $108.16 | +0.3% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,805 | $3.441M | 1.1% | $123.75 | $150.99 | -18.0% | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 50,134 | $3.162M | 1.0% | $63.07 * | $56.49 | -8.7% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 17,591 | $2.948M | 1.0% | $167.59 * | $40.78 | +2.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,197 | $2.683M | 0.9% | $1221.21 * | $59.11 | +2.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,903 | $2.647M | 0.9% | $539.87 * | $174.01 | +3.4% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 33,621 | $2.617M | 0.9% | $77.84 | $87.03 | -10.6% | CORE S&P SCP ETF | 464287804 |
| IVZ | INVESCO LTD | 154,280 | $2.614M | 0.9% | $16.94 * | $13.12 | -3.1% | SHS | G491BT108 |
| QQQ | INVESCO QQQ TR | 11,021 | $2.081M | 0.7% | $188.82 | $181.01 | +4.3% | UNIT SER 1 | 46090E103 |
| — | ETF MANAGERS TR | 53,359 | $1.996M | 0.7% | $37.41 | $40.13 | — | PRIME CYBR SCRTY | 26924G201 |
| MMM | 3M CO | 10,514 | $1.729M | 0.6% | $164.45 * | $131.61 | -17.0% | COM | 88579Y101 |
| CHIQ | GLOBAL X FDS | 100,626 | $1.614M | 0.5% | $16.04 | $16.14 | -0.6% | MSCI CHINA CNSMR | 37950E408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,581 | $1.284M | 0.4% | $169.37 | $178.07 | -4.9% | COM | 92532F100 |
| — | LAZARD LTD | 35,078 | $1.228M | 0.4% | $35.01 | $35.01 | — | SHS A | G54050102 |
| GS | GOLDMAN SACHS GROUP INC | 5,286 | $1.095M | 0.4% | $207.15 * | $195.04 | -8.4% | COM | 38141G104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,170 | $1.04M | 0.3% | $113.41 * | $40.68 | -7.0% | S&P SMLCP HELT | 46138E149 |
| SPY | SPDR S&P 500 ETF TR | 3,201 | $950K | 0.3% | $296.78 | $284.76 | +4.2% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,268 | $942K | 0.3% | $178.82 * | $16.55 | +8.0% | S&P500 EQL TEC | 46137V282 |
| BIIB | BIOGEN INC | 3,756 | $875K | 0.3% | $232.96 | $344.30 | -32.4% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 3,201 | $873K | 0.3% | $272.73 | $261.68 | +4.2% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 27,029 | $757K | 0.2% | $28.01 | $27.79 | +0.7% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 9,229 | $743K | 0.2% | $80.51 * | $36.65 | +9.9% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 8,067 | $727K | 0.2% | $90.12 | $90.32 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,838 | $648K | 0.2% | $352.56 | $366.24 | -3.8% | UTSER1 S&PDCRP | 78467Y107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,248 | $606K | 0.2% | $45.74 | $42.16 | +8.5% | CHINA TECHNLGY | 46138E800 |
| IWM | ISHARES TR | 3,613 | $547K | 0.2% | $151.40 | $168.82 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| MEDP | MEDPACE HLDGS INC | 6,495 | $546K | 0.2% | $84.06 | $75.56 | +11.2% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 10,630 | $525K | 0.2% | $49.39 * | $36.37 | +11.9% | COM | 17275R102 |
| IVV | ISHARES TR | 1,668 | $498K | 0.2% | $298.56 | $286.13 | +4.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 2,765 | $481K | 0.2% | $173.96 * | $6.28 | -31.0% | COM | 67066G104 |
| — | SPDR SERIES TRUST | 7,110 | $478K | 0.2% | $67.23 | $75.53 | — | S&P 600 SML CAP | 78464A813 |
| VTI | VANGUARD INDEX FDS | 3,003 | $453K | 0.1% | $150.85 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 10,969 | $448K | 0.1% | $40.84 | $43.17 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS ETF TR | 3,333 | $397K | 0.1% | $119.11 * | $49.28 | +20.9% | SEMICONDUCTOR ET | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 3,254 | $390K | 0.1% | $119.85 * | $88.07 | +6.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,983 | $389K | 0.1% | $130.41 * | $106.57 | +18.8% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 4,825 | $375K | 0.1% | $77.72 | $73.66 | +5.4% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 2,170 | $373K | 0.1% | $171.89 * | $135.08 | +21.8% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 1,445 | $359K | 0.1% | $248.44 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 10,377 | $355K | 0.1% | $34.21 * | $52.03 | -43.8% | COM | 806857108 |
| VB | VANGUARD INDEX FDS | 2,272 | $350K | 0.1% | $154.05 | $161.29 | -4.6% | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 1,553 | $349K | 0.1% | $224.73 * | $102.87 | +9.2% | US AER DEF ETF | 464288760 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,009 | $344K | 0.1% | $85.81 * | $27.39 | +4.4% | S&P SMLCP INFO | 46138E115 |
| IEMG | ISHARES INC | 6,931 | $340K | 0.1% | $49.05 | $52.06 | -5.8% | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 3,404 | $338K | 0.1% | $99.29 | $89.69 | — | COM | 151020104 |
| OEF | ISHARES TR | 2,316 | $305K | 0.1% | $131.69 | $126.50 | +3.9% | S&P 100 ETF | 464287101 |
| XYZ | SQUARE INC | 4,915 | $304K | 0.1% | $61.85 | $76.45 | -19.0% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,650 | $280K | 0.1% | $29.02 | $22.70 | +27.7% | COM | 007903107 |
| IHI | ISHARES TR | 1,119 | $277K | 0.1% | $247.54 * | $38.22 | +7.8% | U.S. MED DVC ETF | 464288810 |
| STT | STATE STR CORP | 4,614 | $273K | 0.1% | $59.17 * | $66.78 | -27.4% | COM | 857477103 |
| PEP | PEPSICO INC | 1,970 | $270K | 0.1% | $137.06 * | $90.33 | +25.5% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,813 | $253K | 0.1% | $66.35 | $62.86 | +5.5% | SHS | 337344105 |
| KBE | SPDR SERIES TRUST | 5,608 | $242K | 0.1% | $43.15 | $47.65 | -9.4% | S&P BK ETF | 78464A797 |
| — | INVESCO EXCHNG TRADED FD TR | 9,866 | $234K | 0.1% | $23.72 | $26.65 | — | CHINA SMALL CP | 46138E701 |
| PYPL | PAYPAL HLDGS INC | 2,210 | $229K | 0.1% | $103.62 | $95.01 | +8.8% | COM | 70450Y103 |
| SNY | SANOFI | 4,921 | $228K | 0.1% | $46.33 | $42.83 | +8.2% | SPONSORED ADR | 80105N105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,899 | $225K | 0.1% | $57.71 * | $16.83 | +14.5% | DYNMC SEMICNDT | 46137V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,493 | $217K | 0.1% | $145.34 * | $94.64 | +12.2% | COM | 459200101 |
| XSW | SPDR SERIES TRUST | 2,280 | $213K | 0.1% | $93.42 | $96.88 | -3.6% | COMP SOFTWARE | 78464A599 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,100 | $110K | 0.0% | $9.09 * | $11.22 | 0.0% | COM | 800677106 |
| — | TRANSLATE BIO INC | 10,150 | $101K | 0.0% | $9.95 | $9.95 | — | COM | 89374L104 |
| — | ARQULE INC | 11,500 | $82,000 | 0.0% | $7.13 | $5.65 | — | COM | 04269E107 |
| WT | WISDOMTREE INVTS INC | 15,372 | $80,000 | 0.0% | $5.20 | $8.41 | -37.8% | COM | 97717P104 |