Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEB | FIRST TR EXCHNG TRADED FD VI | 192,459 | $5.952M | 4.2% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| AMZN | AMAZON COM INC | 1,436 | $4.523M | 3.2% | $63.19 | +149.5% | COM | 023135106 |
| SHOP | SHOPIFY INC | 4,028 | $4.121M | 2.9% | $38.13 | +160.7% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,227 | $3.872M | 2.7% | $26.75 | +177.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 13,600 | $3.775M | 2.7% | $41.22 | +46.2% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,615 | $3.58M | 2.5% | $98.68 | +224.1% | CL A | 98980L101 |
| — | ETF SER SOLUTIONS | 79,111 | $3.43M | 2.4% | $43.36 | — | CBOE VEST S&P | 26922A537 |
| V | VISA INC | 16,913 | $3.382M | 2.4% | $136.71 | +40.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 8,486 | $3.092M | 2.2% | $22.36 | +32.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,720 | $2.977M | 2.1% | $164.13 | +44.8% | COM | 437076102 |
| AMGN | AMGEN INC | 11,610 | $2.951M | 2.1% | $139.36 | +50.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,317 | $2.789M | 2.0% | $311.10 | +31.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 5,511 | $2.756M | 2.0% | $33.00 | +50.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 7,983 | $2.7M | 1.9% | $193.79 | +62.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,286 | $2.697M | 1.9% | $134.80 | +34.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 16,064 | $2.657M | 1.9% | $64.45 | +127.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 17,639 | $2.626M | 1.9% | $110.30 | +15.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,041 | $2.561M | 1.8% | $38.93 | +9.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 11,929 | $2.509M | 1.8% | $106.05 | +89.3% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 5,693 | $2.421M | 1.7% | $295.54 | +26.0% | COM | 25754A201 |
| GLD | SPDR GOLD TR | 13,654 | $2.418M | 1.7% | $177.09 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 7,742 | $2.414M | 1.7% | $216.51 | +29.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 17,167 | $2.386M | 1.7% | $103.99 | +11.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,620 | $2.35M | 1.7% | $278.54 | +11.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 9,457 | $2.286M | 1.6% | $122.35 | +77.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 26,048 | $2.282M | 1.6% | $68.50 | +11.4% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 5,243 | $2.161M | 1.5% | $68.75 | +52.0% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 19,909 | $2.067M | 1.5% | $82.93 | +16.3% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 8,649 | $2.012M | 1.4% | $198.09 | +13.8% | COM | 075887109 |
| ECL | ECOLAB INC | 9,358 | $1.87M | 1.3% | $131.10 | +43.7% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 9,852 | $1.867M | 1.3% | $186.95 | -10.7% | CL A | 21036P108 |
| T | AT&T INC | 64,334 | $1.834M | 1.3% | $17.97 | -13.4% | COM | 00206R102 |
| TSLA | TESLA INC | 4,240 | $1.819M | 1.3% | $114.51 | +3.1% | COM | 88160R101 |
| CHGG | CHEGG INC | 25,378 | $1.813M | 1.3% | $39.96 | +84.3% | COM | 163092109 |
| META | FACEBOOK INC | 6,899 | $1.807M | 1.3% | $187.92 | +36.3% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 17,726 | $1.759M | 1.2% | $28.05 | +162.3% | CL A COM | 70614W100 |
| AAPL | APPLE INC | 14,995 | $1.737M | 1.2% | $97.29 | +8.9% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,365 | $1.698M | 1.2% | $116.53 | 0.0% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,157 | $1.548M | 1.1% | $243.47 | +91.1% | COM | 00724F101 |
| DDOG | DATADOG INC | 14,963 | $1.529M | 1.1% | $87.05 | 0.0% | CL A COM | 23804L103 |
| KMB | KIMBERLY CLARK CORP | 10,042 | $1.483M | 1.1% | $113.70 | +8.6% | COM | 494368103 |
| — | TEMPLETON GLOBAL INCOME FD | 272,705 | $1.459M | 1.0% | $6.14 | — | COM | 880198106 |
| CHWY | CHEWY INC | 26,523 | $1.454M | 1.0% | $29.83 | +80.9% | CL A | 16679L109 |
| TGT | TARGET CORP | 9,112 | $1.434M | 1.0% | $66.81 | +77.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 2,004 | $1.422M | 1.0% | $176.37 | +27.3% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,742 | $1.381M | 1.0% | $91.50 | -8.5% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 36,109 | $1.317M | 0.9% | $30.44 | +8.4% | COM | 90353T100 |
| MASI | MASIMO CORP | 5,540 | $1.308M | 0.9% | $173.74 | +29.0% | COM | 574795100 |
| TDOC | TELADOC HEALTH INC | 5,918 | $1.297M | 0.9% | $119.63 | +77.0% | COM | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 3,872 | $1.275M | 0.9% | $333.72 | 0.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 2,298 | $1.244M | 0.9% | $11.60 | 0.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 9,409 | $1.227M | 0.9% | $102.89 | +28.8% | COM | 285512109 |
| ILMN | ILLUMINA INC | 3,859 | $1.193M | 0.8% | $344.57 | 0.0% | COM | 452327109 |
| WMT | WALMART INC | 8,441 | $1.181M | 0.8% | $35.59 | +16.1% | COM | 931142103 |
| RMD | RESMED INC | 6,736 | $1.155M | 0.8% | $151.51 | +16.4% | COM | 761152107 |
| PETS | PETMED EXPRESS INC | 35,287 | $1.116M | 0.8% | $26.61 | +24.4% | COM | 716382106 |
| DLR | DIGITAL RLTY TR INC | 7,139 | $1.048M | 0.7% | $104.43 | +18.9% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 17,691 | $1.033M | 0.7% | $48.37 | +8.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,052 | $1.006M | 0.7% | $66.56 | +38.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 1,323 | $1.006M | 0.7% | $544.47 | +25.5% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 2,831 | $948K | 0.7% | $334.86 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 4,465 | $924K | 0.7% | $203.21 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 22,678 | $893K | 0.6% | $36.70 | +1.0% | COM | 17275R102 |
| CME | CME GROUP INC | 4,831 | $808K | 0.6% | $144.74 | -5.9% | COM | 12572Q105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 25,198 | $802K | 0.6% | $31.83 | — | VEST US DEEP | 33740F854 |
| — | L BRANDS INC | 25,000 | $795K | 0.6% | $30.30 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 949 | $661K | 0.5% | $208.25 | 0.0% | COM | 824348106 |
| HUBS | HUBSPOT INC | 2,202 | $643K | 0.5% | $262.12 | 0.0% | COM | 443573100 |
| DOCU | DOCUSIGN INC | 2,835 | $610K | 0.4% | $207.56 | 0.0% | COM | 256163106 |
| LEN | LENNAR CORP | 7,469 | $610K | 0.4% | $65.87 | 0.0% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 659 | $559K | 0.4% | $31.19 | +155.5% | COM | 22160N109 |
| INTC | INTEL CORP | 7,800 | $404K | 0.3% | $41.66 | +11.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,054 | $383K | 0.3% | $54.92 | +2.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 7,200 | $333K | 0.2% | $29.34 | +28.2% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 5,467 | $332K | 0.2% | $46.84 | -3.7% | COM | 756109104 |
| GOOGL | ALPHABET INC | 216 | $317K | 0.2% | $61.06 | +23.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,467 | $291K | 0.2% | $117.96 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,145 | $289K | 0.2% | $134.73 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 4,400 | $239K | 0.2% | $37.42 | +16.4% | COM | 842587107 |
| JMBS | JANUS DETROIT STR TR | 4,351 | $233K | 0.2% | $53.55 | — | HENDERSON MTG | 47103U852 |