CIK: 0001731671 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $159,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | 249,260 | $11,865 | 7.4% | $46.25 | — | CBOE VEST S&P | 26922A537 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 188,299 | $6,097 | 3.8% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| AMZN | AMAZON COM INC | 1,453 | $4,733 | 3.0% | $64.32 | +148.1% | COM | 023135106 |
| TSLA | TESLA INC | 6,529 | $4,607 | 2.9% | $134.19 | +27.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 4,033 | $4,565 | 2.9% | $38.13 | +175.3% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,429 | $4,350 | 2.7% | $26.75 | +222.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 53,746 | $4,147 | 2.6% | $59.46 | +10.4% | COM | 65339F101 |
| V | VISA INC | 16,531 | $3,616 | 2.3% | $136.71 | +44.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,846 | $2,998 | 1.9% | $22.36 | +55.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 5,460 | $2,952 | 1.9% | $33.00 | +53.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,290 | $2,930 | 1.8% | $311.10 | +48.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 7,883 | $2,814 | 1.8% | $193.79 | +66.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,501 | $2,789 | 1.8% | $164.13 | +47.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,856 | $2,770 | 1.7% | $68.50 | +15.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,392 | $2,737 | 1.7% | $110.30 | +15.6% | COM | 478160104 |
| AAPL | APPLE INC | 20,601 | $2,734 | 1.7% | $102.65 | +14.0% | COM | 037833100 |
| AMGN | AMGEN INC | 11,605 | $2,668 | 1.7% | $139.36 | +40.9% | COM | 031162100 |
| PTON | PELOTON INTERACTIVE INC | 17,503 | $2,656 | 1.7% | $28.05 | +334.3% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TR | 14,880 | $2,654 | 1.7% | $177.20 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 7,497 | $2,629 | 1.7% | $216.51 | +42.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 11,797 | $2,624 | 1.6% | $106.05 | +94.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 12,170 | $2,611 | 1.6% | $134.80 | +43.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,204 | $2,585 | 1.6% | $116.53 | +33.8% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,559 | $2,550 | 1.6% | $98.68 | +351.8% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,786 | $2,514 | 1.6% | $38.93 | +13.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 6,641 | $2,502 | 1.6% | $278.54 | +24.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 11,102 | $2,492 | 1.6% | $133.81 | +49.2% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 17,331 | $2,411 | 1.5% | $103.99 | +18.4% | COM | 742718109 |
| CHWY | CHEWY INC | 26,448 | $2,377 | 1.5% | $29.83 | +144.5% | CL A | 16679L109 |
| ZTS | ZOETIS INC | 14,111 | $2,335 | 1.5% | $64.45 | +141.2% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 5,991 | $2,297 | 1.4% | $299.16 | +23.1% | COM | 25754A201 |
| CHGG | CHEGG INC | 25,071 | $2,265 | 1.4% | $39.96 | +98.8% | COM | 163092109 |
| BDX | BECTON DICKINSON & CO | 8,834 | $2,210 | 1.4% | $198.43 | +8.1% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 9,922 | $2,173 | 1.4% | $186.95 | -3.3% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 20,253 | $2,077 | 1.3% | $83.22 | +19.9% | COM | 94106B101 |
| ECL | ECOLAB INC | 9,516 | $2,059 | 1.3% | $132.20 | +49.4% | COM | 278865100 |
| DXCM | DEXCOM INC | 5,333 | $1,972 | 1.2% | $69.09 | +29.2% | COM | 252131107 |
| META | FACEBOOK INC | 6,888 | $1,882 | 1.2% | $187.92 | +44.9% | CL A | 30303M102 |
| T | AT&T INC | 65,212 | $1,875 | 1.2% | $17.94 | -14.3% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 35,639 | $1,818 | 1.1% | $30.44 | +47.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $1,613 | 1.0% | $176.37 | +40.8% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 8,990 | $1,587 | 1.0% | $66.81 | +116.8% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,138 | $1,569 | 1.0% | $243.47 | +98.4% | COM | 00724F101 |
| MASI | MASIMO CORP | 5,532 | $1,485 | 0.9% | $173.74 | +43.5% | COM | 574795100 |
| DDOG | DATADOG INC | 15,047 | $1,481 | 0.9% | $87.05 | +14.6% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MKTS INC | 15,731 | $1,465 | 0.9% | $91.50 | -10.5% | COM | 12503M108 |
| JMBS | JANUS DETROIT STR TR | 27,093 | $1,448 | 0.9% | $53.46 | — | HENDERSON MTG | 47103U852 |
| ILMN | ILLUMINA INC | 3,911 | $1,447 | 0.9% | $344.22 | -7.4% | COM | 452327109 |
| RMD | RESMED INC | 6,681 | $1,420 | 0.9% | $151.51 | +26.0% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 9,584 | $1,376 | 0.9% | $103.30 | +21.4% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 3,850 | $1,340 | 0.8% | $333.72 | +4.1% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 4,465 | $1,297 | 0.8% | $203.21 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 2,379 | $1,242 | 0.8% | $11.66 | +14.5% | COM | 67066G104 |
| WMT | WALMART INC | 8,465 | $1,220 | 0.8% | $35.59 | +27.1% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 6,039 | $1,208 | 0.8% | $121.31 | +67.6% | COM | 87918A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,222 | $1,178 | 0.7% | $67.06 | +44.8% | COM | 45866F104 |
| PETS | PETMED EXPRESS INC | 35,615 | $1,142 | 0.7% | $26.61 | +15.8% | COM | 716382106 |
| SPY | SPDR S&P 500 ETF TR | 2,933 | $1,097 | 0.7% | $336.23 | — | TR UNIT | 78462F103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,277 | $1,003 | 0.6% | $32.05 | — | VEST US DEEP | 33740F854 |
| EQIX | EQUINIX INC | 1,341 | $958 | 0.6% | $546.22 | +23.5% | COM | 29444U700 |
| — | L BRANDS INC | 24,800 | $922 | 0.6% | $30.30 | — | COM | 501797104 |
| HUBS | HUBSPOT INC | 2,239 | $888 | 0.6% | $263.59 | +33.2% | COM | 443573100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,253 | $750 | 0.5% | $30.92 | — | VEST US EQT DEP | 33740F672 |
| SHW | SHERWIN WILLIAMS CO | 969 | $712 | 0.4% | $208.63 | +8.7% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 3,903 | $685 | 0.4% | $126.83 | 0.0% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 2,895 | $644 | 0.4% | $207.92 | +8.0% | COM | 256163106 |
| XYZ | SQUARE INC | 2,924 | $636 | 0.4% | $195.07 | 0.0% | CL A | 852234103 |
| LEN | LENNAR CORP | 7,756 | $591 | 0.4% | $66.01 | +5.5% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,849 | $590 | 0.4% | $276.37 | 0.0% | COM | 83417M104 |
| — | INNOVATOR ETFS TR | 16,526 | $465 | 0.3% | $28.14 | — | DOUBLE STKER OCT | 45782C185 |
| INTC | INTEL CORP | 7,800 | $389 | 0.2% | $41.66 | +5.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 216 | $379 | 0.2% | $61.06 | +36.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 7,200 | $377 | 0.2% | $29.34 | +42.0% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,289 | $344 | 0.2% | $54.70 | — | TCW OPPORTUNIS | 33740F805 |
| CSGP | COSTAR GROUP INC | 359 | $332 | 0.2% | $31.19 | +181.1% | COM | 22160N109 |
| LQD | ISHARES TR | 2,361 | $326 | 0.2% | $135.04 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 4,467 | $278 | 0.2% | $46.84 | -2.7% | COM | 756109104 |
| SO | SOUTHERN CO | 4,400 | $270 | 0.2% | $37.42 | +32.4% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 90 | $200 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |