CIK: 0001598304 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $653,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 552,132 | $64,434 | 9.9% | $100.22 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 276,944 | $57,723 | 8.8% | $200.25 | — | 500 GRTH IDX F | 921932505 |
| TLT | ISHARES TR | 252,293 | $41,189 | 6.3% | $130.37 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 123,294 | $37,931 | 5.8% | $283.99 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 596,552 | $31,498 | 4.8% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 245,574 | $28,440 | 4.4% | $97.54 | +8.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 165,199 | $28,135 | 4.3% | $142.31 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,309 | $26,869 | 4.1% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 123,545 | $24,179 | 3.7% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 173,452 | $21,130 | 3.2% | $103.54 | — | BARCLAYS 7 10 YR | 464287440 |
| AMZN | AMAZON COM INC | 6,234 | $19,629 | 3.0% | $87.85 | +79.5% | COM | 023135106 |
| ACWX | ISHARES TR | 408,373 | $18,781 | 2.9% | $43.63 | — | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 525,468 | $15,738 | 2.4% | $36.56 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 96,541 | $14,190 | 2.2% | $146.98 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 194,822 | $12,398 | 1.9% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 43,712 | $11,448 | 1.8% | $179.28 | +42.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 95,101 | $11,228 | 1.7% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| FMB | FIRST TR EXCH TRADED FD III | 186,005 | $10,343 | 1.6% | $54.21 | — | MANAGD MUN ETF | 33739N108 |
| BOND | PIMCO ETF TR | 77,572 | $8,721 | 1.3% | $106.66 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 35,429 | $7,452 | 1.1% | $75.44 | +166.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 72,192 | $7,237 | 1.1% | $88.02 | +4.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 11,954 | $6,470 | 1.0% | $6.28 | +84.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 19,038 | $6,376 | 1.0% | $290.73 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,209 | $6,169 | 0.9% | $63.91 | +18.3% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 71,200 | $5,495 | 0.8% | $69.17 | — | MSCI AC ASIA ETF | 464288182 |
| EMB | ISHARES TR | 47,076 | $5,220 | 0.8% | $110.88 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 17,258 | $5,074 | 0.8% | $187.23 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 41,107 | $4,837 | 0.7% | $71.93 | +32.3% | COM | 747525103 |
| DIS | DISNEY WALT CO | 32,560 | $4,040 | 0.6% | $101.10 | +20.8% | COM DISNEY | 254687106 |
| DOCU | DOCUSIGN INC | 17,891 | $3,851 | 0.6% | $80.42 | +158.1% | COM | 256163106 |
| GLD | SPDR GOLD TR | 20,914 | $3,704 | 0.6% | $125.06 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 36,437 | $3,508 | 0.5% | $89.97 | -5.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 141,431 | $3,407 | 0.5% | $24.78 | -12.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 9,278 | $3,380 | 0.5% | $24.28 | +22.1% | COM | 11135F101 |
| KLAC | KLA CORP | 15,998 | $3,099 | 0.5% | $150.21 | +23.9% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 16,952 | $2,790 | 0.4% | $131.45 | +1.3% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 11,900 | $2,665 | 0.4% | $215.13 | +0.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 4,747 | $2,374 | 0.4% | $23.82 | +108.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 40,382 | $2,358 | 0.4% | $55.22 | -5.1% | COM | 126650100 |
| MRK | MERCK & CO. INC | 27,092 | $2,247 | 0.3% | $65.16 | +1.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,526 | $2,243 | 0.3% | $51.42 | +47.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 14,830 | $2,061 | 0.3% | $93.18 | +24.9% | COM | 742718109 |
| CI | CIGNA CORP NEW | 11,602 | $1,965 | 0.3% | $177.44 | -9.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 12,889 | $1,919 | 0.3% | $109.90 | +15.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,667 | $1,767 | 0.3% | $197.96 | +42.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 23,620 | $1,701 | 0.3% | $72.01 | -7.6% | COM | 166764100 |
| TDOC | TELADOC HEALTH INC | 7,713 | $1,691 | 0.3% | $122.03 | +73.5% | COM | 87918A105 |
| ALL | ALLSTATE CORP | 17,425 | $1,640 | 0.3% | $85.63 | -4.5% | COM | 020002101 |
| — | U S CONCRETE INC | 56,165 | $1,631 | 0.2% | $41.66 | — | COM | 90333L201 |
| ABBV | ABBVIE INC | 18,080 | $1,584 | 0.2% | $70.68 | +8.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 10,240 | $1,525 | 0.2% | $139.25 | +5.4% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 10,183 | $1,507 | 0.2% | $128.17 | +13.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 7,420 | $1,461 | 0.2% | $139.08 | +18.5% | COM | 907818108 |
| TWLO | TWILIO INC | 5,559 | $1,374 | 0.2% | $109.80 | +124.5% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 44,609 | $1,364 | 0.2% | $24.75 | +13.3% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 17,363 | $1,302 | 0.2% | $60.74 | -3.1% | COM | 718172109 |
| IEI | ISHARES TR | 9,612 | $1,284 | 0.2% | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,904 | $1,199 | 0.2% | $17.61 | — | COM | 293792107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,038 | $1,162 | 0.2% | $23.12 | — | PHYSCL GOLD SHS | 00326A104 |
| SHOP | SHOPIFY INC | 1,102 | $1,127 | 0.2% | $69.41 | +43.2% | CL A | 82509L107 |
| V | VISA INC | 5,316 | $1,063 | 0.2% | $122.32 | +57.1% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 10,437 | $1,013 | 0.2% | $86.29 | — | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,270 | $1,002 | 0.2% | $175.32 | +132.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 20,560 | $994 | 0.2% | $35.21 | +20.8% | COM NEW | 617446448 |
| STKS | THE ONE GROUP HOSPITALITY IN | 487,122 | $974 | 0.1% | $1.29 | — | COM | 88338K103 |
| PYPL | PAYPAL HLDGS INC | 4,782 | $942 | 0.1% | $96.18 | +95.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 24,282 | $938 | 0.1% | $27.54 | -1.3% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 13,672 | $853 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| MA | MASTERCARD INCORPORATED | 2,501 | $846 | 0.1% | $212.62 | +48.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,471 | $830 | 0.1% | $277.07 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,441 | $827 | 0.1% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYXF | ISHARES TR | 15,500 | $790 | 0.1% | $49.48 | — | ESG ADVNCD HY BD | 46435G441 |
| XOM | EXXON MOBIL CORP | 22,565 | $775 | 0.1% | $39.76 | -18.7% | COM | 30231G102 |
| NKE | NIKE INC | 6,051 | $760 | 0.1% | $85.81 | +16.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,707 | $752 | 0.1% | $152.88 | +55.5% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 31,091 | $748 | 0.1% | $23.19 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 12,240 | $731 | 0.1% | $47.50 | +11.0% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 23,300 | $730 | 0.1% | $26.67 | +2.4% | COM | 534187109 |
| XYZ | SQUARE INC | 4,494 | $730 | 0.1% | $76.49 | +84.6% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 2,199 | $724 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TR | 12,161 | $722 | 0.1% | $53.73 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $699 | 0.1% | $76.54 | -11.4% | COM | 025537101 |
| INTC | INTEL CORP | 13,215 | $684 | 0.1% | $28.24 | +64.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,803 | $633 | 0.1% | $56.77 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,568 | $629 | 0.1% | $36.46 | +16.8% | COM | 92343V104 |
| KBE | SPDR SER TR | 20,525 | $604 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| — | CANADIAN PAC RY LTD | 1,943 | $592 | 0.1% | $255.28 | — | COM | 13645T100 |
| TSLA | TESLA INC | 1,359 | $583 | 0.1% | $105.36 | +12.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 523 | $566 | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| INTU | INTUIT | 1,719 | $561 | 0.1% | $218.79 | +38.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 13,924 | $548 | 0.1% | $23.81 | +55.7% | COM | 17275R102 |
| EPS | WISDOMTREE TR | 14,843 | $526 | 0.1% | $43.36 | — | US LARGECAP FUND | 97717W588 |
| MINT | PIMCO ETF TR | 5,145 | $525 | 0.1% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 1,346 | $497 | 0.1% | $367.76 | — | N Y REGISTRY SHS | N07059210 |
| BHC | BAUSCH HEALTH COS INC | 32,000 | $497 | 0.1% | $17.22 | 0.0% | COM | 071734107 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $483 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,221 | $478 | 0.1% | $90.78 | +91.4% | COM | 235851102 |
| HEI | HEICO CORP NEW | 4,549 | $476 | 0.1% | $103.31 | 0.0% | COM | 422806109 |
| T | AT&T INC | 16,040 | $457 | 0.1% | $17.69 | -12.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,258 | $447 | 0.1% | $280.01 | +10.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,232 | $444 | 0.1% | $199.51 | +69.1% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $441 | 0.1% | $381.05 | +22.1% | COM | 00724F101 |
| DBX | DROPBOX INC | 22,775 | $439 | 0.1% | $21.13 | -1.5% | CL A | 26210C104 |
| FOXA | FOX CORP | 15,792 | $439 | 0.1% | $28.63 | -13.9% | CL A COM | 35137L105 |
| RMD | RESMED INC | 2,470 | $423 | 0.1% | $155.99 | +13.1% | COM | 761152107 |
| D | DOMINION ENERGY INC | 5,233 | $413 | 0.1% | $63.07 | -1.6% | COM | 25746U109 |
| ITOT | ISHARES TR | 5,431 | $410 | 0.1% | $75.49 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 1,452 | $403 | 0.1% | $34.28 | +75.9% | COM | 65339F101 |
| KKR | KKR & CO INC | 11,700 | $402 | 0.1% | $28.94 | +15.0% | COM | 48251W104 |
| KO | COCA COLA CO | 8,038 | $397 | 0.1% | $37.81 | +7.9% | COM | 191216100 |
| AXON | AXON ENTERPRISE INC | 4,275 | $388 | 0.1% | $77.40 | +12.4% | COM | 05464C101 |
| PFE | PFIZER INC | 10,126 | $372 | 0.1% | $26.16 | +3.6% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 6,787 | $371 | 0.1% | $47.58 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VMWARE INC | 2,583 | $371 | 0.1% | $154.86 | — | CL A COM | 928563402 |
| EL | LAUDER ESTEE COS INC | 1,700 | $371 | 0.1% | $139.39 | +36.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 1,580 | $368 | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| — | SLACK TECHNOLOGIES INC | 13,700 | $368 | 0.1% | $26.86 | — | COM CL A | 83088V102 |
| FIVE | FIVE BELOW INC | 2,900 | $368 | 0.1% | $93.75 | +21.4% | COM | 33829M101 |
| — | DISCOVERY INC | 16,112 | $351 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| ED | CONSOLIDATED EDISON INC | 4,353 | $339 | 0.1% | $69.74 | -12.8% | COM | 209115104 |
| ALC | ALCON AG | 5,942 | $338 | 0.1% | $55.82 | +3.9% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 1,525 | $335 | 0.1% | $106.29 | +70.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $333 | 0.1% | $81.21 | +58.9% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,731 | $332 | 0.1% | $96.28 | -2.5% | COM | 459200101 |
| STE | STERIS PLC | 1,873 | $330 | 0.1% | $144.84 | +5.3% | SHS USD | G8473T100 |
| ADSK | AUTODESK INC | 1,420 | $328 | 0.1% | $155.61 | +52.7% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 4,052 | $328 | 0.1% | $81.25 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333 | $322 | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 5,553 | $321 | 0.0% | $68.62 | — | COM | 254709108 |
| — | REATA PHARMACEUTICALS INC | 3,189 | $311 | 0.0% | $143.04 | — | CL A | 75615P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $301 | 0.0% | $83.40 | +49.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 6,392 | $296 | 0.0% | $36.97 | +1.8% | CL A | 20030N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $282 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| BOTZ | GLOBAL X FDS | 9,832 | $274 | 0.0% | $23.70 | — | RBTCS ARTFL INTE | 37954Y715 |
| BA | BOEING CO | 1,592 | $263 | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| RACE | FERRARI N V | 1,382 | $254 | 0.0% | $161.16 | +15.4% | COM | N3167Y103 |
| FDX | FEDEX CORP | 995 | $250 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $250 | 0.0% | $355.39 | +13.3% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,052 | $248 | 0.0% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 1,638 | $245 | 0.0% | $149.57 | — | RUSSELL 2000 ETF | 464287655 |
| ROKU | ROKU INC | 1,300 | $245 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,100 | $235 | 0.0% | $5.52 | +37.6% | SHS USD | G4863A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098 | $234 | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,814 | $230 | 0.0% | $46.71 | +4.0% | COM | 110122108 |
| HEI/A | HEICO CORP NEW | 2,563 | $227 | 0.0% | $83.79 | 0.0% | CL A | 422806208 |
| SYY | SYSCO CORP | 3,650 | $227 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,650 | $227 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| SDY | SPDR SER TR | 2,413 | $223 | 0.0% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,414 | $223 | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,485 | $222 | 0.0% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| STRA | STRATEGIC ED INC | 2,301 | $210 | 0.0% | $128.84 | -19.9% | COM | 86272C103 |
| DUK | DUKE ENERGY CORP NEW | 2,353 | $208 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,792 | $206 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| FLOT | ISHARES TR | 4,000 | $203 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $202 | 0.0% | $49.62 | — | JR GOLD MINERS E | 92189F791 |
| BYND | BEYOND MEAT INC | 1,213 | $201 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,199 | $195 | 0.0% | $14.65 | — | COM | 09254F100 |
| — | SIRIUS XM HOLDINGS INC | 31,863 | $171 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,831 | $170 | 0.0% | $16.35 | — | COM | 67071L106 |
| — | NANTKWEST INC | 16,427 | $114 | 0.0% | $5.82 | — | COM | 63016Q102 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,000 | $100 | 0.0% | $8.78 | 0.0% | COM | 00972D105 |
| — | SIX FLAGS ENTMT CORP NEW | 11,000 | $52 | 0.0% | $19.21 | — | COM | 83001A102 |
| — | MCEWEN MNG INC | 21,000 | $22 | 0.0% | $0.67 | — | COM | 58039P107 |
| NGD | NEW GOLD INC CDA | 10,000 | $17 | 0.0% | $1.61 | 0.0% | COM | 644535106 |
| — | 22ND CENTY GROUP INC | 15,000 | $10 | 0.0% | $0.76 | — | COM | 90137F103 |