Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNG | FIRST TR EXCHANGE-TRADED FD | 264,303 | $14.5M | 8.0% | $51.24 | — | FT CBOE VEST S&P | 33739Q705 |
| TSLA | TESLA INC | 6,660 | $7.419M | 4.1% | $138.82 | +69.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,578 | $5.323M | 2.9% | $77.63 | +122.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,058 | $4.873M | 2.7% | $15.17 | +36.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,659 | $3.866M | 2.1% | $112.47 | +149.6% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 13,483 | $3.752M | 2.1% | $221.82 | +29.9% | COM | 256163106 |
| NFLX | NETFLIX INC | 5,407 | $3.733M | 2.1% | $34.17 | +61.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,863 | $3.712M | 2.1% | $316.29 | +71.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,898 | $3.68M | 2.0% | $164.13 | +79.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 7,033 | $3.457M | 1.9% | $283.78 | +47.4% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,264 | $3.456M | 1.9% | $122.42 | +110.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 7,401 | $3.408M | 1.9% | $224.62 | +71.3% | COM | 91324P102 |
| HUBS | HUBSPOT INC | 4,199 | $3.402M | 1.9% | $427.83 | +50.6% | COM | 443573100 |
| AAPL | APPLE INC | 22,574 | $3.382M | 1.9% | $104.99 | +37.1% | COM | 037833100 |
| DXCM | DEXCOM INC | 5,419 | $3.377M | 1.9% | $70.70 | +78.4% | COM | 252131107 |
| V | VISA INC | 15,290 | $3.238M | 1.8% | $140.74 | +61.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 36,862 | $3.145M | 1.7% | $59.46 | +20.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,806 | $3.087M | 1.7% | $24.12 | +84.4% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 21,695 | $2.951M | 1.6% | $85.14 | +44.3% | COM | 94106B101 |
| ABBV | ABBVIE INC | 25,694 | $2.946M | 1.6% | $69.23 | +40.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 6,960 | $2.877M | 1.6% | $319.85 | +9.4% | COM | 38141G104 |
| EOG | EOG RES INC | 30,894 | $2.856M | 1.6% | $62.74 | -6.2% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 17,215 | $2.804M | 1.6% | $111.80 | +34.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,395 | $2.798M | 1.5% | $140.27 | +53.9% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 26,964 | $2.788M | 1.5% | $83.76 | +4.5% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 11,583 | $2.775M | 1.5% | $211.69 | +7.7% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 18,896 | $2.702M | 1.5% | $105.27 | +20.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,964 | $2.672M | 1.5% | $203.59 | +74.2% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 26,498 | $2.648M | 1.5% | $82.31 | +12.8% | CL A | 526057104 |
| DDOG | DATADOG INC | 15,155 | $2.532M | 1.4% | $87.26 | +44.7% | CL A COM | 23804L103 |
| LPX | LOUISIANA PAC CORP | 42,605 | $2.511M | 1.4% | $63.87 | -7.7% | COM | 546347105 |
| AMT | AMERICAN TOWER CORP NEW | 8,794 | $2.48M | 1.4% | $138.79 | +79.2% | COM | 03027X100 |
| CHWY | CHEWY INC | 31,608 | $2.396M | 1.3% | $40.73 | +103.2% | CL A | 16679L109 |
| ECL | ECOLAB INC | 10,759 | $2.391M | 1.3% | $141.22 | +47.7% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 10,922 | $2.368M | 1.3% | $190.02 | +6.7% | CL A | 21036P108 |
| META | FACEBOOK INC | 6,826 | $2.209M | 1.2% | $192.42 | +85.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 8,322 | $2.161M | 1.2% | $69.40 | +216.8% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 5,909 | $2.134M | 1.2% | $284.46 | +18.0% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 62,054 | $2.105M | 1.2% | $33.92 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,193 | $2.077M | 1.1% | $257.87 | +144.1% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,731 | $2.076M | 1.1% | $91.50 | +26.4% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 4,714 | $1.931M | 1.1% | $213.79 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 4,054 | $1.889M | 1.0% | $333.43 | +20.1% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,541 | $1.868M | 1.0% | $29.89 | +242.0% | COM | 007903107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,597 | $1.736M | 1.0% | $183.27 | — | COM | 45781V101 |
| ILMN | ILLUMINA INC | 4,003 | $1.661M | 0.9% | $347.76 | +32.2% | COM | 452327109 |
| ZTS | ZOETIS INC | 7,644 | $1.653M | 0.9% | $70.56 | +174.6% | CL A | 98978V103 |
| MASI | MASIMO CORP | 5,790 | $1.642M | 0.9% | $177.50 | +52.8% | COM | 574795100 |
| XYZ | SQUARE INC | 6,406 | $1.63M | 0.9% | $215.96 | +18.9% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 36,703 | $1.608M | 0.9% | $31.81 | +37.4% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 6,821 | $1.58M | 0.9% | $146.58 | +17.1% | COM | 29355A107 |
| ETN | EATON CORP PLC | 8,927 | $1.471M | 0.8% | $134.10 | +11.3% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 4,528 | $1.434M | 0.8% | $248.30 | +13.3% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 10,050 | $1.41M | 0.8% | $105.85 | +29.4% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,034 | $1.389M | 0.8% | $70.71 | +58.4% | COM | 45866F104 |
| JD | JD.COM INC | 17,501 | $1.37M | 0.8% | $82.74 | — | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 2,935 | $1.348M | 0.7% | $343.26 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 9,012 | $1.347M | 0.7% | $36.13 | +25.8% | COM | 931142103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,788 | $1.344M | 0.7% | $284.46 | -4.3% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 7,650 | $1.3M | 0.7% | $140.29 | 0.0% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,694 | $1.289M | 0.7% | $115.95 | +190.8% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 7,783 | $1.28M | 0.7% | $169.93 | -9.8% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,198 | $1.273M | 0.7% | $118.22 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 1,481 | $1.24M | 0.7% | $558.81 | +36.4% | COM | 29444U700 |
| MRNA | MODERNA INC | 3,297 | $1.138M | 0.6% | $368.80 | 0.0% | COM | 60770K107 |
| NVAX | NOVAVAX INC | 6,134 | $913K | 0.5% | $220.39 | 0.0% | COM NEW | 670002401 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,331 | $819K | 0.5% | $53.88 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 219 | $648K | 0.4% | $62.07 | +117.6% | CAP STK CL A | 02079K305 |
| — | INNOVATOR ETFS TR | 18,289 | $597K | 0.3% | $28.43 | — | DOUBLE STKER OCT | 45782C185 |
| LQD | ISHARES TR | 3,296 | $440K | 0.2% | $133.82 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,200 | $370K | 0.2% | $29.34 | +75.1% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 4,393 | $314K | 0.2% | $46.84 | +14.9% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 3,580 | $308K | 0.2% | $80.92 | +6.8% | COM | 22160N109 |
| SO | SOUTHERN CO | 4,400 | $274K | 0.2% | $37.42 | +46.2% | COM | 842587107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,119 | $239K | 0.1% | $23.18 | — | CBOE VEST US EQ | 33740F755 |
| ABT | ABBOTT LABS | 1,700 | $219K | 0.1% | $108.63 | +4.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 90 | $218K | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| EFA | ISHARES TR | 2,649 | $213K | 0.1% | $80.43 | — | MSCI EAFE ETF | 464287465 |
| SSO | PROSHARES TR | 1,550 | $212K | 0.1% | $136.77 | — | PSHS ULT S&P 500 | 74347R107 |