Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNG | FIRST TR EXCHANGE-TRADED FD | 247,111 | $12.61M | 8.1% | $51.03 | — | FT CBOE VEST S&P | 33739Q705 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 176,234 | $5.849M | 3.8% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| AMZN | AMAZON COM INC | 1,373 | $4.249M | 2.7% | $64.32 | +146.5% | COM | 023135106 |
| TSLA | TESLA INC | 6,275 | $4.189M | 2.7% | $134.19 | +87.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 51,972 | $3.927M | 2.5% | $59.46 | +15.7% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 72,626 | $3.555M | 2.3% | $48.95 | — | ENERGY | 81369Y506 |
| JMBS | JANUS DETROIT STR TR | 61,518 | $3.256M | 2.1% | $53.16 | — | HENDERSON MTG | 47103U852 |
| HD | HOME DEPOT INC | 10,001 | $3.051M | 2.0% | $164.13 | +48.9% | COM | 437076102 |
| V | VISA INC | 14,417 | $3.051M | 2.0% | $136.71 | +48.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 11,215 | $2.791M | 1.8% | $139.36 | +46.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,091 | $2.778M | 1.8% | $311.10 | +51.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 24,924 | $2.695M | 1.7% | $68.50 | +29.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,402 | $2.694M | 1.7% | $110.30 | +27.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,158 | $2.689M | 1.7% | $33.00 | +60.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 11,395 | $2.684M | 1.7% | $106.05 | +110.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,464 | $2.655M | 1.7% | $193.79 | +75.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 21,569 | $2.628M | 1.7% | $103.66 | +20.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,001 | $2.603M | 1.7% | $216.51 | +47.6% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 73,701 | $2.504M | 1.6% | $33.98 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 5,294 | $2.452M | 1.6% | $22.36 | +86.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 4,546 | $2.426M | 1.6% | $12.49 | +7.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,570 | $2.367M | 1.5% | $134.80 | +41.9% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,339 | $2.356M | 1.5% | $98.68 | +273.0% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 17,272 | $2.337M | 1.5% | $103.99 | +11.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,593 | $2.322M | 1.5% | $278.54 | +18.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 14,234 | $2.277M | 1.5% | $177.20 | — | GOLD SHS | 78463V107 |
| JD | JD.COM INC | 26,993 | $2.274M | 1.5% | $84.24 | — | SPON ADR CL A | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 9,715 | $2.213M | 1.4% | $186.95 | +11.3% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 20,252 | $2.18M | 1.4% | $83.22 | +18.1% | COM | 94106B101 |
| CHWY | CHEWY INC | 24,952 | $2.112M | 1.4% | $29.83 | +226.3% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,510 | $2.1M | 1.4% | $116.53 | +81.6% | CL A | 22788C105 |
| — | UNILEVER PLC | 37,624 | $2.099M | 1.4% | $55.79 | — | SPON ADR NEW | 904767704 |
| CHGG | CHEGG INC | 23,655 | $2.026M | 1.3% | $39.96 | +138.5% | COM | 163092109 |
| ECL | ECOLAB INC | 9,454 | $2.022M | 1.3% | $132.20 | +52.5% | COM | 278865100 |
| META | FACEBOOK INC | 6,720 | $1.978M | 1.3% | $187.92 | +42.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 8,280 | $1.978M | 1.3% | $133.81 | +43.7% | COM | 03027X100 |
| PTON | PELOTON INTERACTIVE INC | 16,638 | $1.87M | 1.2% | $28.05 | +373.0% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 34,178 | $1.862M | 1.2% | $30.44 | +83.3% | COM | 90353T100 |
| DXCM | DEXCOM INC | 5,057 | $1.816M | 1.2% | $69.09 | +35.9% | COM | 252131107 |
| TGT | TARGET CORP | 8,298 | $1.643M | 1.1% | $66.81 | +144.3% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 15,731 | $1.552M | 1.0% | $91.50 | +0.2% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 3,746 | $1.438M | 0.9% | $344.22 | +18.5% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,022 | $1.436M | 0.9% | $243.47 | +92.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,863 | $1.376M | 0.9% | $176.37 | +42.6% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 6,030 | $1.367M | 0.9% | $215.08 | +8.8% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 4,449 | $1.342M | 0.9% | $203.21 | — | COM | 040413106 |
| RMD | RESMED INC | 6,506 | $1.262M | 0.8% | $151.51 | +27.0% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 9,315 | $1.26M | 0.8% | $103.30 | +30.6% | COM | 285512109 |
| MASI | MASIMO CORP | 5,360 | $1.23M | 0.8% | $173.74 | +44.6% | COM | 574795100 |
| BDX | BECTON DICKINSON & CO | 5,060 | $1.23M | 0.8% | $198.43 | +13.7% | COM | 075887109 |
| DDOG | DATADOG INC | 14,688 | $1.223M | 0.8% | $87.05 | +10.8% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,322 | $1.221M | 0.8% | $118.29 | — | SPONSORED ADS | 874039100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 38,619 | $1.21M | 0.8% | $31.08 | — | VEST US EQT DEP | 33740F672 |
| LULU | LULULEMON ATHLETICA INC | 3,764 | $1.154M | 0.7% | $333.72 | -1.6% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,704 | $1.153M | 0.7% | $26.75 | +221.9% | COM | 007903107 |
| WMT | WALMART INC | 8,346 | $1.133M | 0.7% | $35.59 | +21.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 7,118 | $1.12M | 0.7% | $64.45 | +135.3% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 2,812 | $1.114M | 0.7% | $336.23 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 5,494 | $1.111M | 0.7% | $219.26 | +5.8% | COM | 256163106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,101 | $1.098M | 0.7% | $179.97 | — | COM | 45781V101 |
| HUBS | HUBSPOT INC | 2,402 | $1.091M | 0.7% | $275.52 | +59.5% | COM | 443573100 |
| TDOC | TELADOC HEALTH INC | 5,822 | $1.057M | 0.7% | $121.31 | +91.2% | COM | 87918A105 |
| NIO | NIO INC | 26,841 | $1.045M | 0.7% | $38.93 | — | SPON ADS | 62914V106 |
| SHW | SHERWIN WILLIAMS CO | 1,403 | $1.035M | 0.7% | $214.66 | +6.3% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,161 | $1.022M | 0.7% | $67.06 | +58.7% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 6,153 | $997K | 0.6% | $146.09 | +22.9% | COM | 29355A107 |
| LEN | LENNAR CORP | 9,803 | $992K | 0.6% | $68.60 | +14.3% | CL A | 526057104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,394 | $975K | 0.6% | $287.85 | +4.8% | COM | 83417M104 |
| PETS | PETMED EXPRESS INC | 27,525 | $967K | 0.6% | $26.61 | +30.7% | COM | 716382106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,380 | $958K | 0.6% | $32.05 | — | VEST US DEEP | 33740F854 |
| EQIX | EQUINIX INC | 1,353 | $919K | 0.6% | $546.22 | +14.3% | COM | 29444U700 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,091 | $691K | 0.4% | $53.70 | — | TCW OPPORTUNIS | 33740F805 |
| — | INNOVATOR ETFS TR | 17,293 | $506K | 0.3% | $28.19 | — | DOUBLE STKER OCT | 45782C185 |
| GOOGL | ALPHABET INC | 216 | $446K | 0.3% | $61.06 | +60.4% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 3,062 | $397K | 0.3% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,200 | $390K | 0.3% | $29.34 | +57.3% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 358 | $294K | 0.2% | $31.19 | +176.8% | COM | 22160N109 |
| O | REALTY INCOME CORP | 4,393 | $279K | 0.2% | $46.84 | -1.3% | COM | 756109104 |
| SO | SOUTHERN CO | 4,400 | $274K | 0.2% | $37.42 | +33.2% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 90 | $210K | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,700 | $204K | 0.1% | $108.63 | 0.0% | COM | 002824100 |