Location: Marion, MA
CIK: 0001665302 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,524 | $8.7M | 5.2% | $136.96 * | $85.23 | +56.9% | COM | 037833100 |
| IJT | ISHARES TR | 57,218 | $7.589M | 4.5% | $132.63 | $82.74 | +60.3% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 66,859 | $6.818M | 4.0% | $101.98 | $101.53 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| BX | BLACKSTONE GROUP INC | 68,816 | $6.685M | 4.0% | $97.14 * | $71.31 | +17.3% | COM | 09260D107 |
| IJH | ISHARES TR | 21,721 | $5.837M | 3.5% | $268.73 * | $28.57 | +88.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 36,114 | $5.617M | 3.3% | $155.54 * | $50.16 | +175.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,143 | $5.371M | 3.2% | $2506.30 * | $56.41 | +120.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,715 | $5.341M | 3.2% | $270.91 * | $63.68 | +310.1% | COM | 594918104 |
| V | VISA INC | 20,483 | $4.789M | 2.8% | $233.80 * | $77.61 | +191.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,433 | $4.602M | 2.7% | $318.85 * | $108.44 | +163.4% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,983 | $4.254M | 2.5% | $48.91 | $65.26 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,411 | $4.008M | 2.4% | $187.19 | $67.69 | +173.4% | COM | 33616C100 |
| CSX | CSX CORP | 121,420 | $3.895M | 2.3% | $32.08 * | $23.29 | +29.5% | COM | 126408103 |
| — | ISHARES TR | 155,147 | $3.845M | 2.3% | $24.78 | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMZN | AMAZON COM INC | 935 | $3.217M | 1.9% | $3440.64 * | $111.25 | +54.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 16,300 | $3.135M | 1.9% | $192.33 * | $48.60 | +247.3% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 11,416 | $2.971M | 1.8% | $260.25 * | $85.83 | +188.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 10,082 | $2.939M | 1.7% | $291.51 | $114.62 | +153.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,303 | $2.86M | 1.7% | $148.16 * | $89.17 | +44.6% | COM | 713448108 |
| SONY | SONY GROUP CORPORATION | 29,205 | $2.839M | 1.7% | $97.21 | $42.14 | +130.7% | SPONSORED ADR | 835699307 |
| ARCC | ARES CAPITAL CORP | 139,605 | $2.735M | 1.6% | $19.59 * | $6.20 | +107.3% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 23,502 | $2.628M | 1.6% | $111.82 * | $53.06 | +89.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,239 | $2.483M | 1.5% | $585.75 | $246.22 | +137.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 991 | $2.42M | 1.4% | $2441.98 * | $37.03 | +227.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 8,826 | $2.394M | 1.4% | $271.24 * | $205.96 | +14.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 10,830 | $2.382M | 1.4% | $219.94 * | $73.63 | +169.6% | COM | 907818108 |
| — | INVESCO QUALITY MUN INCOME T | 173,590 | $2.343M | 1.4% | $13.50 | $12.33 | — | COM | 46133G107 |
| META | FACEBOOK INC | 6,704 | $2.331M | 1.4% | $347.70 | $121.12 | +185.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,495 | $1.948M | 1.2% | $354.50 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 6,467 | $1.934M | 1.1% | $299.06 * | $128.95 | +111.2% | COM | 31428X106 |
| TGT | TARGET CORP | 7,996 | $1.933M | 1.1% | $241.75 * | $163.21 | +29.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,821 | $1.931M | 1.1% | $400.54 * | $319.66 | +16.3% | COM | 91324P102 |
| SPSB | SPDR SER TR | 58,243 | $1.823M | 1.1% | $31.30 | $30.83 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INC | 1,953 | $1.709M | 1.0% | $875.06 | $368.08 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 20,022 | $1.671M | 1.0% | $83.46 * | $54.36 | +32.3% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 25,040 | $1.659M | 1.0% | $66.25 | $43.10 | +53.7% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 2,009 | $1.608M | 1.0% | $800.40 * | $14.06 | +41.9% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,713 | $1.599M | 0.9% | $116.60 | $100.53 | +16.0% | COM | 00971T101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 56,190 | $1.41M | 0.8% | $25.09 | $25.08 | +0.1% | VAR RATE INVT | 46090A879 |
| BAC | BK OF AMERICA CORP | 32,098 | $1.323M | 0.8% | $41.22 * | $15.85 | +132.6% | COM | 060505104 |
| SNA | SNAP ON INC | 5,777 | $1.291M | 0.8% | $223.47 * | $173.69 | +14.4% | COM | 833034101 |
| IJS | ISHARES TR | 12,206 | $1.287M | 0.8% | $105.44 | $71.21 | +48.0% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 8,471 | $1.206M | 0.7% | $142.37 * | $35.58 | +284.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,641 | $1.134M | 0.7% | $429.38 | $386.52 | +10.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 6,138 | $1.079M | 0.6% | $175.79 * | $128.77 | +33.4% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 20,287 | $1.069M | 0.6% | $52.69 * | $49.89 | +0.8% | COM | 517834107 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,085 | $1.054M | 0.6% | $26.29 | $25.82 | +1.9% | VAR RATE PFD | 46138G870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,659 | $1.029M | 0.6% | $386.99 | $368.06 | +5.2% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,926 | $1.017M | 0.6% | $528.04 * | $53.04 | -0.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $985K | 0.6% | $164.72 * | $84.01 | +72.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,364 | $957K | 0.6% | $219.29 * | $89.07 | +111.4% | COM | 438516106 |
| IWM | ISHARES TR | 3,769 | $865K | 0.5% | $229.50 | $178.05 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 3,511 | $841K | 0.5% | $239.53 | $241.76 | -0.9% | COM | 097023105 |
| MOH | MOLINA HEALTHCARE INC | 3,050 | $772K | 0.5% | $253.11 | $127.64 | +98.3% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $720K | 0.4% | $134.86 * | $115.68 | +4.2% | COM | 742718109 |
| OSK | OSHKOSH CORP | 5,491 | $684K | 0.4% | $124.57 * | $95.74 | +20.4% | COM | 688239201 |
| FLOT | ISHARES TR | 12,824 | $652K | 0.4% | $50.84 | $50.85 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AN | AUTONATION INC | 6,800 | $645K | 0.4% | $94.85 | $97.97 | -3.2% | COM | 05329W102 |
| XPO | XPO LOGISTICS INC | 4,300 | $602K | 0.4% | $140.00 * | $48.84 | -0.9% | COM | 983793100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,978 | $600K | 0.4% | $66.83 * | $46.44 | +18.9% | COM | 110122108 |
| EWJ | ISHARES INC | 8,650 | $584K | 0.3% | $67.51 | $68.42 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| LCII | LCI INDS | 4,446 | $584K | 0.3% | $131.35 * | $107.51 | +3.3% | COM | 50189K103 |
| CF | CF INDS HLDGS INC | 10,668 | $549K | 0.3% | $51.46 * | $46.03 | +1.5% | COM | 125269100 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $544K | 0.3% | $11.06 | $9.51 | — | COM | 72201J104 |
| AMGN | AMGEN INC | 2,221 | $541K | 0.3% | $243.58 * | $115.44 | +83.0% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $531K | 0.3% | $9.32 | $8.31 | — | COM | 05589T104 |
| PFF | ISHARES TR | 13,062 | $514K | 0.3% | $39.35 | $38.87 | +1.2% | PFD AND INCM SEC | 464288687 |
| TSN | TYSON FOODS INC | 6,811 | $502K | 0.3% | $73.70 * | $59.51 | +7.8% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 3,465 | $464K | 0.3% | $133.91 * | $88.80 | +27.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,019 | $453K | 0.3% | $112.71 * | $52.14 | +82.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,380 | $450K | 0.3% | $53.70 * | $30.66 | +57.8% | COM | 001055102 |
| — | MOMENTIVE GLOBAL INC | 21,170 | $446K | 0.3% | $21.07 | $21.07 | — | COM | 60878Y108 |
| IGSB | ISHARES TR | 8,107 | $444K | 0.3% | $54.77 | $52.16 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 2,907 | $429K | 0.3% | $147.57 * | $66.01 | +11.9% | TECHNOLOGY | 81369Y803 |
| EWA | ISHARES INC | 16,000 | $416K | 0.2% | $26.00 | $21.92 | +18.5% | MSCI AUST ETF | 464286103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $404K | 0.2% | $17.88 | $16.07 | — | COM | 67071L106 |
| INTC | INTEL CORP | 7,011 | $394K | 0.2% | $56.20 * | $54.04 | -4.9% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 1,520 | $385K | 0.2% | $253.29 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| CRM | SALESFORCE COM INC | 1,539 | $376K | 0.2% | $244.31 | $235.78 | +2.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,100 | $359K | 0.2% | $115.81 * | $57.83 | +84.6% | COM | 002824100 |
| DON | WISDOMTREE TR | 8,269 | $347K | 0.2% | $41.96 | $32.04 | +30.9% | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO INC | 4,386 | $344K | 0.2% | $78.43 * | $48.28 | +39.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,140 | $330K | 0.2% | $289.47 * | $161.64 | +58.9% | COM | 009158106 |
| C | CITIGROUP INC | 4,332 | $307K | 0.2% | $70.87 * | $41.53 | +44.7% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,726 | $301K | 0.2% | $80.78 * | $31.05 | +134.5% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.2% | $286.00 * | $234.60 | +12.8% | COM | 773903109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,646 | $285K | 0.2% | $50.48 | $50.49 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| ITT | ITT INC | 3,000 | $275K | 0.2% | $91.67 | $69.88 | +31.1% | COM | 45073V108 |
| GFF | GRIFFON CORP | 10,379 | $266K | 0.2% | $25.63 * | $22.06 | -3.8% | COM | 398433102 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $262K | 0.2% | $14.02 | $12.21 | — | SH BEN INT | 27826U108 |
| GLD | SPDR GOLD TR | 1,574 | $261K | 0.2% | $165.82 | $139.03 | +19.1% | GOLD SHS | 78463V107 |
| TDOC | TELADOC HEALTH INC | 1,555 | $259K | 0.2% | $166.56 | $231.95 | -28.3% | COM | 87918A105 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $245K | 0.1% | $13.61 | $14.22 | — | COM | 95766M105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243K | 0.1% | $243.00 * | $185.44 | +18.9% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,035 | $235K | 0.1% | $227.05 | $222.33 | +2.0% | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 3,293 | $227K | 0.1% | $68.93 * | $58.93 | +6.7% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 2,481 | $204K | 0.1% | $82.22 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $173K | 0.1% | $11.53 | $10.56 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $143K | 0.1% | $6.81 | $8.10 | — | COM SHS | 67073D102 |