Summit Trail Advisors LLC

Summit Trail Advisors LLC latest Q4_2020 13F filings reported $793,166,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 53.39%. This fund has 186 securities concentrations of 100% weights.

Summit Trail Advisors LLC largest holding is Vanguard S&P 500 ETF with weight of 22.97% and $182,199,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR186$793,166,00053.39%
2020-11-162020-09-30Q3_202013F-HR212$517,082,000-3.54%
2020-11-162020-09-30Q3_202013F-HR/A212$517,082,0000.00%
2020-08-132020-06-30Q2_202013F-HR169$536,067,00044.23%
2020-05-152020-03-31Q1_202013F-HR128$371,664,000115.48%
2020-02-132019-12-31Q4_201913F-HR74$172,484,000-38.68%
2019-11-142019-09-30Q3_201913F-HR91$281,302,00023.01%
2019-08-082019-06-30Q2_201913F-HR75$228,682,000-1.05%
2019-05-162019-03-31Q1_201913F-HR82$231,097,000-18.27%
2019-02-132018-12-31Q4_201813F-HR104$282,741,000-37.61%
2018-11-142018-09-30Q3_201813F-HR276$453,167,00058.45%
2018-08-102018-06-30Q2_201813F-HR482$285,994,000-51.46%
2018-05-222018-03-31Q1_201813F-HR/A424$589,213,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOBUY$182,1990.00%22.97%$343.690.00%530,125
ISHARES CORE S&P 500 INDEX ETFIVVBUY$47,8610.00%6.03%$375.390.00%127,496
EXPEDITORS INTL WASH INCEXPDBUY$34,3930.00%4.34%$95.110.00%361,617
VANGUARD INTL EQUITY INDEX FVWOBUY$31,9500.00%4.03%$50.110.00%637,597
ISHARES GOLD TRUSTIAUBUY$31,1190.00%3.92%$18.130.00%1,716,454
BROADCOM LTD NPVAVGOBUY$28,5150.00%3.60%$437.840.00%65,126
ISHARES TRIGVBUY$24,2020.00%3.05%$354.100.00%68,347
S & P DEPOSITORY RECEIPTSSPYBUY$22,2360.00%2.80%$375.460.00%59,223
PELOTON INTERACTIVE INCPTONBUY$20,7260.00%2.61%$151.720.00%136,610
APPLE INCAAPLBUY$20,0360.00%2.53%$132.690.00%150,998
MIMECAST LTDMIMEBUY$19,7490.00%2.49%$56.840.00%347,443
KODIAK SCIENCES INCKODBUY$17,6640.00%2.23%$146.910.00%120,237
SNOWFLAKE INCSNOWBUY$16,9200.00%2.13%$281.400.00%60,129
SELECT SECTOR SPDR TRXLPBUY$16,5360.00%2.08%$67.450.00%245,165
ISHARES TRAGGBUY$15,5720.00%1.96%$118.190.00%131,757
ALPHABET INCGOOGBUY$15,2580.00%1.92%$1751.980.00%8,709
AMAZON COM INCAMZNBUY$14,5830.00%1.84%$3256.590.00%4,478
JD COM INC ADRJDBUY$12,7760.00%1.61%$87.900.00%145,343
ALPHABET INC USD 0.001 CLS AGOOGLBUY$12,4760.00%1.57%$1752.490.00%7,119
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$10,4960.00%1.32%$51.390.00%204,235
SELECT SECTOR SPDR TRXLUBUY$9,8050.00%1.24%$62.700.00%156,384
OKTA INCOKTABUY$9,6990.00%1.22%$254.260.00%38,146
Graniteshares XOUT US Lg CapXOUTBUY$8,7690.00%1.11%$36.100.00%242,938
ISHARES TRIWMBUY$8,2910.00%1.05%$196.050.00%42,290
TENABLE HLDGS INCTENBBUY$7,6360.00%0.96%$52.260.00%146,117
MICROSOFT CORPMSFTBUY$5,8250.00%0.73%$222.400.00%26,191
UBER TECHNOLOGIES INCUBERBUY$5,6870.00%0.72%$51.000.00%111,513
CAPITOL INVESTMENT CORP VCAP/UBUY$5,1500.00%0.65%$10.300.00%500,000
FACEBOOK INCFBBUY$4,3280.00%0.55%$273.150.00%15,845
SALESFORCE.COMCRMBUY$3,5010.00%0.44%$222.510.00%15,734
VARONIS SYS INCVRNSBUY$3,2950.00%0.42%$163.590.00%20,142
ATHENE HOLDING LTDATHBUY$3,2710.00%0.41%$43.130.00%75,832
GREENLIGHT CAPITAL RE LTDGLREBUY$2,9820.00%0.38%$7.310.00%407,984
INVESCO QQQ TRQQQBUY$2,8840.00%0.36%$313.680.00%9,194
ISHARES TRIVWBUY$2,7130.00%0.34%$63.810.00%42,516
DAVITA INCDVABUY$2,5110.00%0.32%$117.420.00%21,385
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2,4720.00%0.31%$231.890.00%10,660
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGBUY$2,3400.00%0.30%$16.780.00%139,423
NUVEEN MUNICIPAL CREDIT INCNZFBUY$2,3640.00%0.30%$16.120.00%146,634
TESLA MOTORS INCTSLABUY$2,3660.00%0.30%$705.640.00%3,353
PIMCO MUNICIPAL INCOMEBUY$2,2800.00%0.29%$14.360.00%158,817
EHEALTH INCEHTHBUY$2,2490.00%0.28%$70.620.00%31,845
SPDR GOLD TRGLDBUY$2,1820.00%0.28%$178.330.00%12,236
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,0520.00%0.26%$229.810.00%8,929
ISHARES TRIWFBUY$2,0540.00%0.26%$241.190.00%8,516
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2,0470.00%0.26%$353.720.00%5,787
ISHARES TRINDABUY$1,9410.00%0.24%$40.220.00%48,260
ISHARES TRUSMVBUY$1,8080.00%0.23%$67.880.00%26,635
YEXT INCYEXTBUY$1,8260.00%0.23%$15.720.00%116,155
BANKWELL FINL GROUP INCBWFGBUY$1,7510.00%0.22%$19.550.00%89,570
CLEAR CHANNEL OUTDOOR HLDGSCCOBUY$1,6500.00%0.21%$1.650.00%1,000,000
ISHARES TRIJKBUY$1,6510.00%0.21%$72.230.00%22,856
J P MORGAN CHASE & CO COMJPMBUY$1,6620.00%0.21%$127.060.00%13,080
NUVEEN AMT FREENEABUY$1,6840.00%0.21%$15.100.00%111,542
BLACKROCK MUNIYIELD QUALITYMQTBUY$1,6180.00%0.20%$14.480.00%111,773
SERVICENOW INCNOWBUY$1,5530.00%0.20%$550.510.00%2,821
VANGUARD TAX-MANAGED INTL FDVEABUY$1,5050.00%0.19%$47.190.00%31,889
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$1,3990.00%0.18%$267.600.00%5,228
JFROG LTDFROGBUY$1,3680.00%0.17%$62.830.00%21,772
NVIDIA CORPORATIONNVDABUY$1,3630.00%0.17%$522.020.00%2,611
BLACKROCK MUN INCOME TR BUY$1,2600.00%0.16%$15.510.00%81,262
CROWDSTRIKE HLDGS INCCRWDBUY$1,2600.00%0.16%$211.870.00%5,947
EATON VANCE MUN BD FD BUY$1,2510.00%0.16%$13.600.00%92,012
ISHARES SELECT DIVIDEND ETFDVYBUY$1,2510.00%0.16%$96.210.00%13,003
WISDOMTREE TRDHSBUY$1,3010.00%0.16%$69.530.00%18,711
EATON VANCE MUNI INCOME TRUS EVNBUY$1,2010.00%0.15%$13.380.00%89,792
ISHARES TRACWIBUY$1,1670.00%0.15%$90.700.00%12,867
SBA COMMUNICATIONS CORP NEWSBACBUY$1,2260.00%0.15%$282.230.00%4,344
VISA INCVBUY$1,1700.00%0.15%$218.770.00%5,348
ISHARES TRIWYBUY$1,1270.00%0.14%$133.040.00%8,471
PALANTIR TECHNOLOGIES INCPLTRBUY$1,1160.00%0.14%$23.550.00%47,383
VANGUARD INDEX FDSVTIBUY$1,1210.00%0.14%$194.620.00%5,760
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$1,1260.00%0.14%$92.570.00%12,164
WISDOMTREE TRDGRWBUY$1,0280.00%0.13%$54.000.00%19,037
BK OF AMERICA CORPBACBUY$9260.00%0.12%$30.300.00%30,560
BLACKROCK MUNIENHANCED FD IN MENBUY$9280.00%0.12%$12.010.00%77,282
BLACKROCK MUNIHLDS INVSTM QLMFLBUY$9130.00%0.12%$14.110.00%64,727
FORTRESS TRANS INFRST INVS L FTAIBUY$9380.00%0.12%$23.450.00%40,000
ISHARES MSCI EAFE ETFEFABUY$9140.00%0.12%$72.990.00%12,523
PFIZER COMPANY INCPFEBUY$9330.00%0.12%$36.830.00%25,333
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$9380.00%0.12%$421.380.00%2,226
BLACKROCK MUNICIPALBUY$9070.00%0.11%$25.700.00%35,297
DISNEY WALT CODISBUY$9000.00%0.11%$181.120.00%4,969
KAR AUCTION SVCS INCKARBUY$8370.00%0.11%$18.600.00%45,000
MASTERCARD INCORPORATEDMABUY$8640.00%0.11%$357.020.00%2,420
SMARTSHEET INCSMARBUY$8700.00%0.11%$69.310.00%12,552
UNITED STS OIL FD LPUSOBUY$8650.00%0.11%$33.000.00%26,212
APOLLO GLOBAL MGMT INCAPOBUY$8220.00%0.10%$48.980.00%16,781
BLACKSTONE GROUP INCBXBUY$7940.00%0.10%$64.780.00%12,257
ISHARES TRIJRBUY$7920.00%0.10%$91.910.00%8,617
PIMCO MUN INCOME FD IIIPMXBUY$8130.00%0.10%$11.930.00%68,128
VANGUARD INDEX FDSVNQBUY$7870.00%0.10%$84.920.00%9,268
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$8070.00%0.10%$223.860.00%3,605
GOLDMAN SACHS GROUPGSBUY$7320.00%0.09%$263.880.00%2,774
GRAFTECH INTL LTDEAFBUY$7230.00%0.09%$10.670.00%67,789
ALIBABA GROUP HOLDINGBABABUY$6020.00%0.08%$232.790.00%2,586
HIREQUEST INCHQIBUY$6390.00%0.08%$10.210.00%62,583
ISHARES TRIWOBUY$6320.00%0.08%$286.620.00%2,205
JOHNSON & JOHNSONJNJBUY$6420.00%0.08%$157.310.00%4,081
NETFLIX INCNFLXBUY$6210.00%0.08%$540.470.00%1,149
SPOTIFY TECHNOLOGY S ASPOTBUY$6540.00%0.08%$314.730.00%2,078
ABERDEEN STD SILVER ETF TRSIVRBUY$5670.00%0.07%$25.560.00%22,183
ISHARES TRMCHIBUY$5200.00%0.07%$81.030.00%6,417
MERCK & CO INC NEWMRKBUY$5850.00%0.07%$82.440.00%7,096
NEW RESIDENTIAL INVT CORPNRZBUY$5930.00%0.07%$10.130.00%58,513
PEPSICO INCPEPBUY$5230.00%0.07%$149.430.00%3,500
PROCTER AND GAMBLE COPGBUY$5550.00%0.07%$139.100.00%3,990
VANGUARD WHITEHALL FDSVYMBUY$5310.00%0.07%$91.490.00%5,804
ADOBE SYSTEMS INCORPORATEDADBEBUY$4840.00%0.06%$500.000.00%968
ATLASSIAN CORP PLCTEAMBUY$5060.00%0.06%$233.720.00%2,165
BRIGHTHOUSE FINL INCBHFBUY$5070.00%0.06%$36.210.00%14,000
INTEL CORPINTCBUY$4880.00%0.06%$49.840.00%9,791
ISHARES TRIWDBUY$5030.00%0.06%$136.760.00%3,678
ISHARES TRIEOBUY$4990.00%0.06%$35.880.00%13,909
LOCKHEED MARTIN CORPLMTBUY$4670.00%0.06%$355.400.00%1,314
NUVEEN MASSACHUSETS QLT MUN NMTBUY$5010.00%0.06%$14.590.00%34,335
TELADOC HEALTH INCTDOCBUY$4400.00%0.06%$200.000.00%2,200
THERMO FISHER SCIENTIFIC INCTMOBUY$4950.00%0.06%$466.100.00%1,062
TRINET GROUP INCTNETBUY$5120.00%0.06%$80.580.00%6,354
TRUPANION INCTRUPBUY$4790.00%0.06%$119.750.00%4,000
TWITTER INCTWTRBUY$4560.00%0.06%$54.210.00%8,412
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$4730.00%0.06%$141.190.00%3,350
VERIZON COMMUNICATIONS INCVZBUY$4580.00%0.06%$58.750.00%7,796
AT&T INCTBUY$4330.00%0.05%$28.730.00%15,071
BARCLAYS PLC ADRBCSBUY$3990.00%0.05%$7.990.00%49,919
CISCO SYSTEMSCSCOBUY$3780.00%0.05%$44.790.00%8,439
NEXTERA ENERGY PARTNERS LPNEPBUY$4020.00%0.05%$67.000.00%6,000
SHOPIFY INCSHOPBUY$4020.00%0.05%$1132.390.00%355
SOUTHERN COSOBUY$3630.00%0.05%$61.360.00%5,916
SPDR SER TRXOPBUY$3950.00%0.05%$58.520.00%6,750
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$3940.00%0.05%$145.010.00%2,717
VANGUARD INDEX FDSVOBUY$3570.00%0.05%$206.960.00%1,725
ALTRIA GROUP INCMOBUY$2950.00%0.04%$41.720.00%7,071
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.04%$348000.000.00%1
BROADMARK RLTY CAP INCBRMKBUY$3080.00%0.04%$10.270.00%30,000
CITIGROUP INC COM NEWCBUY$3300.00%0.04%$61.620.00%5,355
DANAHER CORPORATIONDHRBUY$3250.00%0.04%$222.150.00%1,463
DANIMER SCIENTIFIC INCBUY$2940.00%0.04%$23.520.00%12,500
DOCUSIGN INCDOCUBUY$3550.00%0.04%$222.290.00%1,597
FIDUS INVT CORPFDUSBUY$2950.00%0.04%$13.110.00%22,502
FIRST MIDWEST BANCORP DELFMBIBUY$3180.00%0.04%$16.050.00%19,810
HOME DEPOT INCHDBUY$3520.00%0.04%$265.460.00%1,326
HONEYWELL INTL INCHONBUY$3080.00%0.04%$212.410.00%1,450
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$3150.00%0.04%$114.050.00%2,762
ISHARES TRPFFBUY$2800.00%0.04%$38.460.00%7,280
MACQUARIE INFRASTRUCTURE CORMICBUY$3030.00%0.04%$48.480.00%6,250
MORGAN STANLEYMSBUY$3090.00%0.04%$68.480.00%4,512
NIKE INCNKEBUY$3230.00%0.04%$141.600.00%2,281
PHILIP MORRIS INTL INCPMBUY$3400.00%0.04%$83.970.00%4,049
PRECIGEN INCPGENBUY$3180.00%0.04%$10.200.00%31,191
SPROTT PHYSICAL GOLD &CEFBUY$2900.00%0.04%$19.330.00%15,000
TRANSDIGM GROUP INCTDGBUY$3150.00%0.04%$618.860.00%509
UNITEDHEALTH GROUP INCUNHBUY$3340.00%0.04%$350.470.00%953
VANECK VECTORS ETF TRSMHBUY$3060.00%0.04%$218.570.00%1,400
VANGUARD INTL EQUITY INDEX FVEUBUY$3380.00%0.04%$58.300.00%5,798
ZOOM VIDEO COMMUNICATIONS INZMBUY$2890.00%0.04%$337.220.00%857
AMGENAMGNBUY$2620.00%0.03%$230.030.00%1,139
BEYOND MEAT INCBYNDBUY$2080.00%0.03%$125.080.00%1,663
BLACKROCK INC USD 0.01BLKBUY$2260.00%0.03%$722.040.00%313
CHEVRON CORP NEWCVXBUY$2180.00%0.03%$84.530.00%2,579
EMERSON ELEC COEMRBUY$2290.00%0.03%$80.520.00%2,844
ENTERPRISE PRODS PARTNERS LEPDBUY$2420.00%0.03%$19.610.00%12,340
GILEAD SCIENCES INCGILDBUY$2070.00%0.03%$58.260.00%3,553
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKBUY$2360.00%0.03%$22.980.00%10,270
INVESCO EXCHANGE TRADED FD TRSPBUY$2470.00%0.03%$127.320.00%1,940
ISHARES INCIEMGBUY$2060.00%0.03%$62.050.00%3,320
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2370.00%0.03%$116.290.00%2,038
M & T BK CORPMTBBUY$2260.00%0.03%$127.180.00%1,777
PAYPAL HLDGS INCPYPLBUY$2260.00%0.03%$234.680.00%963
SLACK TECHNOLOGIES INCWORKBUY$2570.00%0.03%$42.200.00%6,090
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2210.00%0.03%$55.250.00%4,000
TARGET CORPTGTBUY$2150.00%0.03%$176.370.00%1,219
TWILIO INCTWLOBUY$2760.00%0.03%$338.240.00%816
VANGUARD ADMIRAL FDS INCVOOGBUY$2600.00%0.03%$230.090.00%1,130
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2380.00%0.03%$175.390.00%1,357
VANGUARD INDEX FDSVBBUY$2100.00%0.03%$194.620.00%1,079
WELLS FARGO CO NEWWFCBUY$2210.00%0.03%$30.130.00%7,336
BLACKROCK CAP INVT CORPBKCCBUY$1470.00%0.02%$2.700.00%54,482
BLACKROCK MUNIHLDGS NY QLTYMHNBUY$1690.00%0.02%$14.130.00%11,958
BLACKROCK MUNIYIELD N Y QUALBUY$1460.00%0.02%$13.260.00%11,012
NUVEEN NEW YORK QLT MUN INCBUY$1510.00%0.02%$14.180.00%10,650
ENERGY TRANSFER LPETBUY$750.00%0.01%$6.170.00%12,160
NEUBERGER BERMAN MLP ENERGNMLBUY$490.00%0.01%$3.390.00%14,471
UNITY BIOTECHNOLOGY INCUBXBUY$710.00%0.01%$5.280.00%13,458
CALADRIUS BIOSCIENCES INCCLBSBUY$250.00%0.00%$1.410.00%17,730
CENTENNIAL RESOURCE DEV INCCDEVBUY$150.00%0.00%$1.500.00%10,000
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIYIELD QUALITY MYISOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONDUENT INCCNDTSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
KEYSIGHT TECHNOLOGIES INCKEYSSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
SABRE CORPSABRSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SERVICESOURCE INTL INCSREVSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0