Location: Geneva, IL
CIK: 0001757282 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 1,667,500 | $85.08M | 36.9% | $50.58 | — | STRM INFPROIDX | 922020805 |
| ACN | ACCENTURE PLC IRELAND | 75,675 | $17.1M | 7.4% | $148.58 | +42.9% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 936,500 | $16.85M | 7.3% | $16.57 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 49,325 | $12.92M | 5.6% | $154.46 | +65.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,070 | $12.81M | 5.6% | $96.79 | +62.9% | COM | 023135106 |
| NEM | NEWMONT CORP | 197,650 | $12.54M | 5.4% | $43.39 | +27.1% | COM | 651639106 |
| GOOGL | ALPHABET INC | 8,145 | $11.94M | 5.2% | $57.64 | +31.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 41,175 | $8.66M | 3.8% | $110.34 | +81.9% | COM | 594918104 |
| — | BARRICK GOLD CORPORATION | 207,850 | $5.843M | 2.5% | $26.23 | — | COM | 067901108 |
| HST | HOST HOTELS & RESORTS INC | 315,000 | $3.399M | 1.5% | $9.49 | -3.8% | COM | 44107P104 |
| RYN | RAYONIER INC | 121,600 | $3.215M | 1.4% | $26.44 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 110,850 | $3.169M | 1.4% | $28.59 | — | COM NEW | 222795502 |
| KMI | KINDER MORGAN INC DEL | 242,750 | $2.993M | 1.3% | $10.12 | 0.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 53,200 | $2.758M | 1.2% | $63.79 | -23.1% | COM | 718546104 |
| — | STORE CAP CORP | 98,700 | $2.707M | 1.2% | $27.43 | — | COM | 862121100 |
| MA | MASTERCARD INCORPORATED | 7,600 | $2.57M | 1.1% | $287.82 | +9.7% | CL A | 57636Q104 |
| — | PROSHARES TR | 125,000 | $2.069M | 0.9% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO. INC | 23,625 | $1.96M | 0.9% | $65.09 | +1.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 10,690 | $1.893M | 0.8% | $143.16 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 20,500 | $1.476M | 0.6% | $66.50 | 0.0% | COM | 166764100 |
| EOG | EOG RES INC | 38,100 | $1.369M | 0.6% | $34.85 | 0.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 106,300 | $1.3M | 0.6% | $12.67 | 0.0% | COM | 867224107 |
| GOOG | ALPHABET INC | 800 | $1.176M | 0.5% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $603K | 0.3% | $317.98 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,600 | $560K | 0.2% | $121.45 | — | BARCLAYS 7 10 YR | 464287440 |
| NKE | NIKE INC | 4,257 | $534K | 0.2% | $68.15 | +46.2% | CL B | 654106103 |
| — | HORIZON THERAPEUTICS PUB L | 4,650 | $361K | 0.2% | $24.09 | — | SHS | G46188101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,600 | $325K | 0.1% | $46.28 | 0.0% | COM | 70932M107 |
| FCN | FTI CONSULTING INC | 3,000 | $318K | 0.1% | $102.05 | +11.4% | COM | 302941109 |
| — | ACTIVISION BLIZZARD INC | 3,750 | $304K | 0.1% | $59.46 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $293K | 0.1% | $142.31 | +27.9% | COM | 256677105 |
| STRL | STERLING CONSTRUCTION CO INC | 20,000 | $283K | 0.1% | $12.56 | 0.0% | COM | 859241101 |
| TLT | ISHARES TR | 1,720 | $281K | 0.1% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| — | MR COOPER GROUP INC | 12,600 | $281K | 0.1% | $22.30 | — | COM | 62482R107 |
| FNV | FRANCO NEV CORP | 2,000 | $279K | 0.1% | $102.98 | +37.4% | COM | 351858105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,000 | $272K | 0.1% | $28.90 | 0.0% | COM | 635017106 |
| EME | EMCOR GROUP INC | 4,000 | $271K | 0.1% | $68.04 | 0.0% | COM | 29084Q100 |
| LQD | ISHARES TR | 2,000 | $269K | 0.1% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 1,800 | $268K | 0.1% | $146.77 | 0.0% | COM | 58155Q103 |
| MED | MEDIFAST INC | 1,600 | $263K | 0.1% | $143.27 | 0.0% | COM | 58470H101 |
| BTG | B2GOLD CORP | 40,000 | $261K | 0.1% | $5.24 | 0.0% | COM | 11777Q209 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $256K | 0.1% | $181.95 | 0.0% | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT INC | 12,000 | $251K | 0.1% | $23.96 | 0.0% | COM | 85208M102 |
| UGI | UGI CORP NEW | 7,500 | $247K | 0.1% | $33.17 | 0.0% | COM | 902681105 |
| CENT | CENTRAL GARDEN & PET CO | 6,000 | $240K | 0.1% | $30.63 | 0.0% | COM | 153527106 |
| TNET | TRINET GROUP INC | 4,000 | $237K | 0.1% | $62.57 | 0.0% | COM | 896288107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,000 | $235K | 0.1% | $82.00 | -4.0% | COM | 808625107 |
| MUSA | MURPHY USA INC | 1,800 | $231K | 0.1% | $128.55 | 0.0% | COM | 626755102 |
| CHWY | CHEWY INC | 4,200 | $230K | 0.1% | $43.62 | +23.7% | CL A | 16679L109 |
| VIRT | VIRTU FINL INC | 10,000 | $230K | 0.1% | $25.08 | 0.0% | CL A | 928254101 |
| COR | AMERISOURCEBERGEN CORP | 2,350 | $228K | 0.1% | $87.31 | 0.0% | COM | 03073E105 |
| SNEX | STONEX GROUP INC | 4,400 | $225K | 0.1% | $24.61 | 0.0% | COM | 861896108 |
| — | PROVIDENCE SVC CORP | 2,400 | $223K | 0.1% | $92.92 | — | COM | 743815102 |
| QQQ | INVESCO QQQ TR | 800 | $222K | 0.1% | $277.50 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,749 | $217K | 0.1% | $108.91 | +12.1% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 1,000 | $210K | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| MTUM | ISHARES TR | 1,300 | $192K | 0.1% | $119.29 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 1,200 | $180K | 0.1% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 2,800 | $178K | 0.1% | $63.57 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 4,000 | $176K | 0.1% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 5,800 | $172K | 0.1% | $29.66 | — | BLOMBERG INTL TR | 78464A516 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,000 | $169K | 0.1% | $12.62 | 0.0% | COM | 00181T107 |
| — | STAMPS COM INC | 600 | $145K | 0.1% | $183.33 | — | COM NEW | 852857200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $143K | 0.1% | $15.38 | 0.0% | COM | 84920Y106 |
| FLWS | FLWS/1-800 FLOWERS | 5,500 | $137K | 0.1% | $26.44 | 0.0% | CL A | 68243Q106 |
| FIX | COMFORT SYS USA INC | 2,600 | $134K | 0.1% | $47.25 | 0.0% | COM | 199908104 |
| PETS | PETMED EXPRESS INC | 4,200 | $133K | 0.1% | $33.10 | 0.0% | COM | 716382106 |
| DECK | DECKERS OUTDOOR CORP | 600 | $132K | 0.1% | $34.58 | 0.0% | COM | 243537107 |
| EBAY | EBAY INC | 2,500 | $130K | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,000 | $129K | 0.1% | $24.28 | 0.0% | COM | 90385V107 |
| TBCH | TURTLE BEACH CORP | 7,000 | $127K | 0.1% | $17.94 | 0.0% | COM NEW | 900450206 |
| — | HANESBRANDS INC | 8,000 | $126K | 0.1% | $15.75 | — | COM | 410345102 |
| SWBI | SMITH & WESSON BRANDS INC | 8,000 | $124K | 0.1% | $17.68 | 0.0% | COM | 831754106 |
| CHGG | CHEGG INC | 1,700 | $121K | 0.1% | $42.07 | +75.0% | COM | 163092109 |
| CHE | CHEMED CORP NEW | 250 | $120K | 0.1% | $294.86 | +63.4% | COM | 16359R103 |
| AX | AXOS FINANCIAL INC | 5,000 | $117K | 0.1% | $22.86 | 0.0% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 2,000 | $117K | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,000 | $116K | 0.1% | $19.53 | 0.0% | COM | 868358102 |
| ATKR | ATKORE INTL GROUP INC | 5,000 | $114K | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| GMAB | GENMAB A/S | 3,000 | $110K | 0.0% | $21.33 | — | SPONSORED ADS | 372303206 |
| CDW | CDW CORP | 875 | $105K | 0.0% | $79.75 | +34.4% | COM | 12514G108 |
| SPSC | SPS COMMERCE INC | 1,300 | $101K | 0.0% | $47.17 | +61.2% | COM | 78463M107 |
| DLTR | DOLLAR TREE INC | 1,100 | $100K | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $95,000 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| FTNT | FORTINET INC | 800 | $94,000 | 0.0% | $21.43 | +20.5% | COM | 34959E109 |
| AZO | AUTOZONE INC | 80 | $94,000 | 0.0% | $1053.52 | +12.2% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 600 | $92,000 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| — | GOLDFIELD CORP | 19,963 | $84,000 | 0.0% | $4.21 | — | COM | 381370105 |
| EHTH | EHEALTH INC | 1,000 | $79,000 | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,000 | $79,000 | 0.0% | $13.00 | — | SPONSORED ADR | 035128206 |
| — | HEADHUNTER GROUP PLC | 3,000 | $73,000 | 0.0% | $24.33 | — | SPONSORED ADS | 42207L106 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,000 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| JD | JD.COM INC | 900 | $70,000 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| LOGI | LOGITECH INTL S A | 900 | $70,000 | 0.0% | $48.66 | +34.4% | SHS | H50430232 |
| — | PGT INNOVATIONS INC | 4,000 | $70,000 | 0.0% | $17.50 | — | COM | 69336V101 |
| — | WNS HOLDINGS LTD | 1,000 | $64,000 | 0.0% | $64.00 | — | SPON ADR | 92932M101 |
| RSG | REPUBLIC SVCS INC | 600 | $56,000 | 0.0% | $69.53 | +19.4% | COM | 760759100 |
| NTES | NETEASE INC | 120 | $55,000 | 0.0% | $325.00 | — | SPONSORED ADS | 64110W102 |
| NICE | NICE LTD | 225 | $51,000 | 0.0% | $137.78 | — | SPONSORED ADR | 653656108 |
| IIIN | INSTEEL INDS INC | 2,500 | $47,000 | 0.0% | $13.44 | 0.0% | COM | 45774W108 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $44,000 | 0.0% | $193.33 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 800 | $40,000 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| MELI | MERCADOLIBRE INC | 30 | $32,000 | 0.0% | $749.93 | +44.7% | COM | 58733R102 |
| ETN | EATON CORP PLC | 290 | $30,000 | 0.0% | $65.04 | +37.1% | SHS | G29183103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,441 | $28,000 | 0.0% | $14.78 | 0.0% | COM CL A | 40701T104 |