CIK: 0001731671 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $177,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNG | FIRST TR EXCHANGE-TRADED FD | 262,545 | $14,309 | 8.1% | $51.24 | — | FT CBOE VEST S&P | 33739Q705 |
| AMZN | AMAZON COM INC | 1,558 | $5,208 | 2.9% | $76.41 | +117.5% | COM | 023135106 |
| TSLA | TESLA INC | 6,646 | $4,744 | 2.7% | $138.82 | +56.4% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,686 | $4,242 | 2.4% | $53.88 | — | TCW OPPORTUNIS | 33740F805 |
| DOCU | DOCUSIGN INC | 13,431 | $4,117 | 2.3% | $221.82 | +0.8% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 19,298 | $3,917 | 2.2% | $15.17 | +5.4% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 73,261 | $3,895 | 2.2% | $53.16 | — | HENDERSON MTG | 47103U852 |
| V | VISA INC | 15,141 | $3,634 | 2.1% | $140.74 | +57.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,948 | $3,445 | 1.9% | $112.47 | +117.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,302 | $3,410 | 1.9% | $316.29 | +47.3% | COM | 883556102 |
| AAPL | APPLE INC | 22,912 | $3,347 | 1.9% | $104.99 | +20.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 9,987 | $3,283 | 1.9% | $164.13 | +72.9% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,241 | $3,226 | 1.8% | $122.42 | +75.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 7,052 | $3,106 | 1.8% | $283.78 | +26.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,394 | $3,038 | 1.7% | $224.62 | +64.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,142 | $2,978 | 1.7% | $111.80 | +29.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 36,582 | $2,947 | 1.7% | $59.46 | +11.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,925 | $2,938 | 1.7% | $203.59 | +77.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 25,637 | $2,924 | 1.7% | $69.23 | +36.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 5,514 | $2,867 | 1.6% | $34.17 | +49.6% | COM | 64110L106 |
| DXCM | DEXCOM INC | 5,378 | $2,784 | 1.6% | $70.70 | +35.8% | COM | 252131107 |
| AVGO | BROADCOM INC | 5,734 | $2,779 | 1.6% | $23.87 | +76.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,860 | $2,743 | 1.5% | $319.41 | 0.0% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 11,494 | $2,742 | 1.5% | $211.69 | +4.9% | COM | 075887109 |
| LEN | LENNAR CORP | 26,233 | $2,722 | 1.5% | $82.20 | +9.9% | CL A | 526057104 |
| WCN | WASTE CONNECTIONS INC | 21,541 | $2,697 | 1.5% | $85.14 | +35.6% | COM | 94106B101 |
| AMGN | AMGEN INC | 11,785 | $2,686 | 1.5% | $142.90 | +48.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 18,709 | $2,660 | 1.5% | $105.27 | +14.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,262 | $2,643 | 1.5% | $139.38 | +50.2% | COM | 580135101 |
| META | FACEBOOK INC | 6,960 | $2,517 | 1.4% | $192.42 | +65.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 15,208 | $2,459 | 1.4% | $176.20 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 8,780 | $2,459 | 1.4% | $138.79 | +59.4% | COM | 03027X100 |
| CHWY | CHEWY INC | 26,376 | $2,404 | 1.4% | $32.39 | +138.7% | CL A | 16679L109 |
| LPX | LOUISIANA PAC CORP | 42,106 | $2,357 | 1.3% | $63.92 | 0.0% | COM | 546347105 |
| STZ | CONSTELLATION BRANDS INC | 10,703 | $2,325 | 1.3% | $189.76 | +14.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 10,603 | $2,317 | 1.3% | $140.23 | +47.1% | COM | 278865100 |
| TGT | TARGET CORP | 8,474 | $2,224 | 1.3% | $69.40 | +176.0% | COM | 87612E106 |
| JD | JD.COM INC | 30,669 | $2,200 | 1.2% | $82.74 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 30,125 | $2,090 | 1.2% | $62.84 | 0.0% | COM | 26875P101 |
| DDOG | DATADOG INC | 15,727 | $2,045 | 1.2% | $87.26 | +3.5% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,978 | $2,041 | 1.2% | $182.42 | +53.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 3,987 | $2,018 | 1.1% | $347.76 | +15.8% | COM | 452327109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,191 | $2,008 | 1.1% | $257.87 | +99.9% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,731 | $1,904 | 1.1% | $91.50 | +13.1% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 4,740 | $1,780 | 1.0% | $213.79 | — | COM | 040413106 |
| XYZ | SQUARE INC | 6,361 | $1,779 | 1.0% | $215.96 | +7.4% | CL A | 852234103 |
| HUBS | HUBSPOT INC | 2,590 | $1,703 | 1.0% | $293.37 | +77.8% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,609 | $1,679 | 0.9% | $29.89 | +170.4% | COM | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,354 | $1,669 | 0.9% | $98.68 | +237.5% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 4,025 | $1,641 | 0.9% | $333.43 | -1.2% | COM | 550021109 |
| MASI | MASIMO CORP | 5,757 | $1,582 | 0.9% | $177.50 | +28.5% | COM | 574795100 |
| UBER | UBER TECHNOLOGIES INC | 36,475 | $1,578 | 0.9% | $31.81 | +64.2% | COM | 90353T100 |
| ZTS | ZOETIS INC | 7,571 | $1,512 | 0.9% | $70.56 | +136.0% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,552 | $1,493 | 0.8% | $183.27 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 8,817 | $1,440 | 0.8% | $133.92 | 0.0% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 16,418 | $1,377 | 0.8% | $81.34 | 0.0% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 9,930 | $1,352 | 0.8% | $105.48 | +31.2% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 3,012 | $1,332 | 0.8% | $343.26 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 4,450 | $1,323 | 0.7% | $247.72 | +6.1% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,046 | $1,306 | 0.7% | $118.29 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 8,939 | $1,301 | 0.7% | $36.13 | +21.2% | COM | 931142103 |
| ENPH | ENPHASE ENERGY INC | 6,702 | $1,244 | 0.7% | $146.14 | +0.4% | COM | 29355A107 |
| EQIX | EQUINIX INC | 1,461 | $1,191 | 0.7% | $556.03 | +22.1% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,891 | $1,187 | 0.7% | $70.11 | +54.5% | COM | 45866F104 |
| SCCO | SOUTHERN COPPER CORP | 17,736 | $1,157 | 0.7% | $54.50 | 0.0% | COM | 84265V105 |
| CCL | CARNIVAL CORP | 50,623 | $1,150 | 0.6% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EXPE | EXPEDIA GROUP INC | 7,670 | $1,141 | 0.6% | $170.17 | 0.0% | COM NEW | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,721 | $1,097 | 0.6% | $284.68 | -11.5% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 216 | $591 | 0.3% | $61.06 | +89.9% | CAP STK CL A | 02079K305 |
| — | INNOVATOR ETFS TR | 18,887 | $586 | 0.3% | $28.43 | — | DOUBLE STKER OCT | 45782C185 |
| LQD | ISHARES TR | 3,397 | $455 | 0.3% | $133.82 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,200 | $420 | 0.2% | $29.34 | +67.2% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 4,393 | $310 | 0.2% | $46.84 | +10.7% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 3,580 | $307 | 0.2% | $80.92 | +6.8% | COM | 22160N109 |
| SO | SOUTHERN CO | 4,400 | $285 | 0.2% | $37.42 | +43.7% | COM | 842587107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,993 | $278 | 0.2% | $23.18 | — | CBOE VEST US EQ | 33740F755 |
| EFA | ISHARES TR | 2,723 | $219 | 0.1% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 1,700 | $209 | 0.1% | $108.63 | -1.2% | COM | 002824100 |