CIK: 0001633446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $364,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,187 | $14,621 | 4.0% | $87.74 | +33.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,335 | $14,119 | 3.9% | $96.57 | +65.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,694 | $11,059 | 3.0% | $169.10 | +30.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,150 | $9,012 | 2.5% | $23.32 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 347,853 | $8,119 | 2.2% | $23.03 | — | BULSHS 2022 HY | 46138J874 |
| BABA | ALIBABA GROUP HLDG LTD | 34,454 | $8,018 | 2.2% | $248.73 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,290 | $7,875 | 2.2% | $24.52 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,635 | $7,548 | 2.1% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,793 | $7,478 | 2.1% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 4,108 | $7,200 | 2.0% | $49.30 | +69.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 143,241 | $7,136 | 2.0% | $32.43 | +35.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,960 | $6,937 | 1.9% | $44.79 | +86.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 25,347 | $6,924 | 1.9% | $144.60 | +88.3% | CL A | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 44,050 | $6,683 | 1.8% | $41.39 | +194.3% | CL A COM | 70614W100 |
| BX | BLACKSTONE GROUP INC | 98,832 | $6,405 | 1.8% | $41.04 | +19.0% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,247 | $5,704 | 1.6% | $206.87 | +123.6% | COM | 883556102 |
| IBB | ISHARES TR | 36,585 | $5,542 | 1.5% | $121.70 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 30,410 | $5,424 | 1.5% | $170.79 | — | GOLD SHS | 78463V107 |
| — | ZIX CORP | 622,989 | $5,376 | 1.5% | $6.80 | — | COM | 98974P100 |
| JPM | JPMORGAN CHASE & CO | 41,954 | $5,331 | 1.5% | $60.59 | +62.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,745 | $5,256 | 1.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 23,289 | $5,180 | 1.4% | $130.48 | +57.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,077 | $5,161 | 1.4% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| — | PROOFPOINT INC | 34,662 | $4,728 | 1.3% | $111.70 | — | COM | 743424103 |
| — | PROSHARES TR | 259,180 | $4,657 | 1.3% | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| V | VISA INC | 19,907 | $4,354 | 1.2% | $110.57 | +78.4% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 68,806 | $4,153 | 1.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 37,299 | $3,997 | 1.1% | $52.30 | +50.9% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,541 | $3,978 | 1.1% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| VZ | VERIZON COMMUNICATIONS INC | 67,480 | $3,964 | 1.1% | $33.99 | +29.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 20,863 | $3,780 | 1.0% | $126.73 | +10.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 16,752 | $3,728 | 1.0% | $180.48 | +33.1% | COM | 79466L302 |
| KKR | KKR & CO INC | 91,779 | $3,716 | 1.0% | $25.98 | +39.0% | COM | 48251W104 |
| EXTR | EXTREME NETWORKS INC | 532,942 | $3,672 | 1.0% | $5.95 | -9.8% | COM | 30226D106 |
| DHR | DANAHER CORPORATION | 16,463 | $3,657 | 1.0% | $77.17 | +154.0% | COM | 235851102 |
| — | BLACKROCK INC | 5,026 | $3,626 | 1.0% | $429.42 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 41,030 | $3,465 | 1.0% | $66.51 | -2.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,456 | $3,316 | 0.9% | $230.26 | +33.8% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,011 | $3,279 | 0.9% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,621 | $3,249 | 0.9% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| CYTK | CYTOKINETICS INC | 152,395 | $3,167 | 0.9% | $13.77 | +32.8% | COM NEW | 23282W605 |
| T | AT&T INC | 108,571 | $3,123 | 0.9% | $15.28 | +0.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,157 | $3,118 | 0.9% | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | ISHARES GOLD TRUST | 169,337 | $3,070 | 0.8% | $15.51 | — | ISHARES | 464285105 |
| LMND | LEMONADE INC | 23,554 | $2,885 | 0.8% | $62.79 | +17.5% | COM | 52567D107 |
| INTU | INTUIT | 7,413 | $2,816 | 0.8% | $224.41 | +51.6% | COM | 461202103 |
| WMT | WALMART INC | 19,473 | $2,807 | 0.8% | $41.95 | +7.9% | COM | 931142103 |
| — | PROSHARES TR II | 195,821 | $2,691 | 0.7% | $14.17 | — | VIX SH TRM FUTRS | 74347W171 |
| ARCC | ARES CAPITAL CORP | 149,957 | $2,533 | 0.7% | $6.62 | +44.6% | COM | 04010L103 |
| — | TABULA RASA HEALTHCARE INC | 58,399 | $2,502 | 0.7% | $49.38 | — | COM | 873379101 |
| TGT | TARGET CORP | 13,068 | $2,307 | 0.6% | $107.36 | +34.9% | COM | 87612E106 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,522 | $2,250 | 0.6% | $13.61 | -3.6% | COM | 68554V108 |
| FCX | FREEPORT-MCMORAN INC | 85,007 | $2,212 | 0.6% | $14.08 | +38.2% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,077 | $2,176 | 0.6% | $43.58 | +14.8% | COM | 110122108 |
| GM | GENERAL MTRS CO | 51,175 | $2,131 | 0.6% | $37.51 | 0.0% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 58,191 | $2,096 | 0.6% | $37.97 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 35,663 | $2,078 | 0.6% | $52.29 | -5.6% | COM | 375558103 |
| NVS | NOVARTIS AG | 21,641 | $2,044 | 0.6% | $94.27 | — | SPONSORED ADR | 66987V109 |
| TXG | 10X GENOMICS INC | 14,377 | $2,036 | 0.6% | $78.15 | +85.7% | CL A COM | 88025U109 |
| — | SLACK TECHNOLOGIES INC | 47,583 | $2,010 | 0.6% | $31.43 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 39,203 | $1,999 | 0.5% | $38.20 | +17.3% | COM | 90353T100 |
| PFE | PFIZER INC | 53,729 | $1,978 | 0.5% | $21.93 | +30.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 142,465 | $1,947 | 0.5% | $10.44 | -4.8% | COM | 49456B101 |
| SAP | SAP SE | 14,902 | $1,943 | 0.5% | $117.74 | — | SPON ADR | 803054204 |
| — | SVMK INC | 71,212 | $1,819 | 0.5% | $25.54 | — | COM | 78489X103 |
| — | MIMECAST LTD | 30,921 | $1,758 | 0.5% | $42.65 | — | ORD SHS | G14838109 |
| FIVN | FIVE9 INC | 9,696 | $1,691 | 0.5% | $51.11 | +197.6% | COM | 338307101 |
| WDAY | WORKDAY INC | 6,997 | $1,677 | 0.5% | $167.71 | +34.0% | CL A | 98138H101 |
| KLAC | KLA CORP | 6,126 | $1,586 | 0.4% | $65.71 | +235.5% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 5,709 | $1,554 | 0.4% | $91.75 | +205.3% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 3,838 | $1,454 | 0.4% | $115.27 | +169.8% | CL A | 76680R206 |
| RWM | PROSHARES TR | 57,143 | $1,453 | 0.4% | $41.18 | — | SHRT RUSSELL2000 | 74348A210 |
| RXT | RACKSPACE TECHNOLOGY INC | 74,739 | $1,425 | 0.4% | $18.19 | -0.7% | COM | 750102105 |
| TNET | TRINET GROUP INC | 17,616 | $1,420 | 0.4% | $53.47 | +34.8% | COM | 896288107 |
| NFLX | NETFLIX INC | 2,574 | $1,392 | 0.4% | $41.90 | +21.0% | COM | 64110L106 |
| TSLA | TESLA INC | 1,914 | $1,351 | 0.4% | $118.07 | +44.5% | COM | 88160R101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 106,517 | $1,329 | 0.4% | $12.10 | — | SHS | M8893U102 |
| JNJ | JOHNSON & JOHNSON | 8,299 | $1,306 | 0.4% | $97.00 | +31.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 1,588 | $1,299 | 0.4% | $172.03 | +44.3% | COM NEW | 46120E602 |
| FORM | FORMFACTOR INC | 28,206 | $1,213 | 0.3% | $17.53 | +106.0% | COM | 346375108 |
| QCOM | QUALCOMM INC | 7,762 | $1,182 | 0.3% | $68.83 | +81.2% | COM | 747525103 |
| ROST | ROSS STORES INC | 9,425 | $1,157 | 0.3% | $80.45 | +23.2% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 8,213 | $1,143 | 0.3% | $75.58 | +63.0% | COM | 742718109 |
| — | PIMCO DYNAMIC CR INCOME FD | 52,516 | $1,113 | 0.3% | $24.04 | — | COM SHS | 72202D106 |
| FINX | GLOBAL X FDS | 22,676 | $1,059 | 0.3% | $30.55 | — | FINTECH ETF | 37954Y814 |
| — | COOPER COS INC | 2,732 | $993 | 0.3% | $303.97 | — | COM NEW | 216648402 |
| MGRC | MCGRATH RENTCORP | 14,583 | $979 | 0.3% | $60.05 | +5.8% | COM | 580589109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,855 | $926 | 0.3% | $30.33 | — | NASDAQ CYB ETF | 33734X846 |
| — | CALAMOS CONV & HIGH INCOME F | 63,557 | $908 | 0.2% | $11.34 | — | COM SHS | 12811P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,568 | $894 | 0.2% | $68.16 | +30.5% | COM | 829073105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 35,768 | $891 | 0.2% | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| STZ | CONSTELLATION BRANDS INC | 4,054 | $888 | 0.2% | $156.25 | +15.7% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 11,336 | $875 | 0.2% | $55.53 | +18.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $866 | 0.2% | $104.00 | +114.5% | SHS CLASS A | G1151C101 |
| — | DRAFTKINGS INC | 17,804 | $829 | 0.2% | $51.83 | — | COM CL A | 26142R104 |
| CHGG | CHEGG INC | 9,137 | $825 | 0.2% | $60.23 | +31.9% | COM | 163092109 |
| COST | COSTCO WHSL CORP NEW | 2,163 | $815 | 0.2% | $281.85 | +23.3% | COM | 22160K105 |
| — | NATUS MED INC DEL | 40,049 | $803 | 0.2% | $24.77 | — | COM | 639050103 |
| NET | CLOUDFLARE INC | 10,463 | $795 | 0.2% | $19.45 | +237.1% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 11,474 | $736 | 0.2% | $55.30 | — | US DIVIDEND EQ | 808524797 |
| KRO | KRONOS WORLDWIDE INC | 48,802 | $728 | 0.2% | $10.72 | 0.0% | COM | 50105F105 |
| CSCO | CISCO SYS INC | 15,969 | $715 | 0.2% | $32.42 | +8.8% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 26,441 | $699 | 0.2% | $30.86 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,110 | $659 | 0.2% | $76.03 | +105.0% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 9,138 | $647 | 0.2% | $48.60 | +3.5% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $647 | 0.2% | $190.21 | +109.4% | COM | 776696106 |
| — | PERFORMANT FINL CORP | 706,295 | $622 | 0.2% | $1.15 | — | COM | 71377E105 |
| EGHT | 8X8 INC NEW | 17,219 | $594 | 0.2% | $16.08 | +33.3% | COM | 282914100 |
| AGG | ISHARES TR | 5,029 | $594 | 0.2% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 9,096 | $588 | 0.2% | $39.94 | +39.0% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 6,881 | $563 | 0.2% | $57.98 | +11.9% | COM | 58933Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 374,293 | $554 | 0.2% | $1.22 | — | COM | 00191G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,433 | $530 | 0.1% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| PD | PAGERDUTY INC | 12,467 | $520 | 0.1% | $21.22 | +60.6% | COM | 69553P100 |
| IVV | ISHARES TR | 1,341 | $504 | 0.1% | $348.23 | — | CORE S&P500 ETF | 464287200 |
| SCHJ | SCHWAB STRATEGIC TR | 9,232 | $474 | 0.1% | $51.34 | — | 1 5YR CORP BD | 808524714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,961 | $470 | 0.1% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,749 | $469 | 0.1% | $5.89 | +205.8% | COM NEW | 15117B202 |
| CALM | CAL MAINE FOODS INC | 12,457 | $468 | 0.1% | $31.42 | -4.9% | COM NEW | 128030202 |
| — | BLACKROCK CR ALLOCATION INCO | 31,670 | $466 | 0.1% | $13.77 | — | COM | 092508100 |
| VB | VANGUARD INDEX FDS | 2,380 | $463 | 0.1% | $194.54 | — | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 6,292 | $461 | 0.1% | $24.63 | +29.6% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,115 | $457 | 0.1% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 12,371 | $455 | 0.1% | $40.48 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 1,962 | $427 | 0.1% | $88.76 | +119.8% | CL A | 852234103 |
| VRNS | VARONIS SYS INC | 2,603 | $426 | 0.1% | $20.51 | +111.6% | COM | 922280102 |
| ABT | ABBOTT LABS | 3,724 | $408 | 0.1% | $48.69 | +103.9% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 1,758 | $406 | 0.1% | $169.34 | +8.4% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,259 | $395 | 0.1% | $279.28 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 2,924 | $389 | 0.1% | $121.90 | — | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,323 | $384 | 0.1% | $30.35 | +37.3% | CL A | 20030N101 |
| — | HILLENBRAND INC | 9,529 | $379 | 0.1% | $30.57 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $377 | 0.1% | $245.11 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 6,969 | $373 | 0.1% | $41.42 | +10.0% | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,376 | $365 | 0.1% | $76.56 | +82.0% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 5,983 | $365 | 0.1% | $31.00 | +72.5% | COM | 125896100 |
| WPC | WP CAREY INC | 5,131 | $362 | 0.1% | $67.46 | — | COM | 92936U109 |
| IWD | ISHARES TR | 2,570 | $351 | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 3,702 | $337 | 0.1% | $60.65 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 4,915 | $336 | 0.1% | $57.19 | -3.4% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,969 | $331 | 0.1% | $51.70 | +39.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 740 | $324 | 0.1% | $25.19 | +38.2% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 3,833 | $306 | 0.1% | $52.97 | +24.3% | COM | 723484101 |
| — | ARISTA NETWORKS INC | 1,019 | $296 | 0.1% | $236.54 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 1,777 | $293 | 0.1% | $164.88 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,357 | $291 | 0.1% | $170.44 | +13.4% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $287 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,003 | $277 | 0.1% | $40.35 | +39.3% | COM | 595017104 |
| — | CHINA MOBILE LIMITED | 9,576 | $273 | 0.1% | $28.51 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 2,538 | $272 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| — | PROSHARES TR | 18,788 | $271 | 0.1% | $14.42 | — | SHORT QQQ NEW | 74347B714 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,861 | $268 | 0.1% | $25.44 | -12.5% | COM | 42250P103 |
| BAC | BK OF AMERICA CORP | 8,812 | $267 | 0.1% | $16.99 | +39.3% | COM | 060505104 |
| SHOP | SHOPIFY INC | 227 | $257 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| — | HORIZON THERAPEUTICS PUB L | 3,490 | $255 | 0.1% | $55.56 | — | SHS | G46188101 |
| NKE | NIKE INC | 1,789 | $253 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 708 | $252 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $248 | 0.1% | $121.76 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,153 | $247 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 6,695 | $243 | 0.1% | $28.95 | -0.2% | COM | 205887102 |
| NOW | SERVICENOW INC | 440 | $242 | 0.1% | $89.31 | +16.4% | COM | 81762P102 |
| — | LUMEN TECHNOLOGIES INC | 23,072 | $225 | 0.1% | $10.06 | — | COM | 156700106 |
| KO | COCA COLA CO | 4,103 | $225 | 0.1% | $38.72 | +14.3% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 3,282 | $224 | 0.1% | $68.25 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO CALIF VALUE MUN INCO | 16,590 | $219 | 0.1% | $12.79 | — | COM | 46132H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718 | $216 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 5,565 | $215 | 0.1% | $29.47 | 0.0% | COM | 125269100 |
| — | PUTNAM PREMIER INCOME TR | 38,961 | $181 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | TRANSENTERIX INC | 13,539 | $8 | 0.0% | $0.59 | — | COM | 89366M300 |