Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNG | FIRST TR EXCHANGE-TRADED FD | 274,456 | $14.98M | 9.1% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| SPY | SPDR S&P 500 ETF TR | 13,467 | $5.898M | 3.6% | $417.32 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,586 | $4.578M | 2.8% | $15.50 | +77.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,589 | $4.534M | 2.8% | $77.63 | +120.5% | COM | 023135106 |
| TSLA | TESLA INC | 4,638 | $4.378M | 2.7% | $138.82 | +141.6% | COM | 88160R101 |
| AAPL | APPLE INC | 25,900 | $4.206M | 2.6% | $111.38 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,684 | $4.051M | 2.5% | $142.21 | +120.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,701 | $3.524M | 2.2% | $70.46 | +44.4% | COM | 00287Y109 |
| V | VISA INC | 16,439 | $3.385M | 2.1% | $145.45 | +43.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,313 | $3.373M | 2.1% | $224.62 | +88.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 12,590 | $3.332M | 2.0% | $212.63 | +5.1% | COM | 075887109 |
| HD | HOME DEPOT INC | 9,428 | $3.291M | 2.0% | $164.13 | +109.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,589 | $3.243M | 2.0% | $316.29 | +95.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 6,723 | $3.238M | 2.0% | $283.78 | +72.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,034 | $3.217M | 2.0% | $25.17 | +105.8% | COM | 11135F101 |
| EOG | EOG RES INC | 31,771 | $3.197M | 2.0% | $63.03 | +16.3% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 1,213 | $3.162M | 1.9% | $128.34 | +11.4% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 36,839 | $3.043M | 1.9% | $59.46 | +30.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 11,592 | $2.951M | 1.8% | $141.79 | +61.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 8,143 | $2.891M | 1.8% | $206.54 | +63.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 17,485 | $2.883M | 1.8% | $112.31 | +29.2% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 27,243 | $2.848M | 1.7% | $83.97 | +24.2% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 9,114 | $2.763M | 1.7% | $226.88 | +45.3% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 11,250 | $2.711M | 1.7% | $190.67 | +11.4% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 21,960 | $2.695M | 1.6% | $85.68 | +51.0% | COM | 94106B101 |
| LEN | LENNAR CORP | 27,067 | $2.58M | 1.6% | $82.60 | +16.3% | CL A | 526057104 |
| JPM | JPMORGAN CHASE & CO | 17,313 | $2.512M | 1.5% | $144.50 | +2.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,194 | $2.474M | 1.5% | $321.04 | +11.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 68,172 | $2.375M | 1.4% | $34.00 | — | ISHARES NEW | 464285204 |
| DXCM | DEXCOM INC | 5,556 | $2.345M | 1.4% | $72.50 | +98.2% | COM | 252131107 |
| — | ARISTA NETWORKS INC | 18,934 | $2.246M | 1.4% | $142.32 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 8,855 | $2.167M | 1.3% | $138.79 | +72.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 5,347 | $2.125M | 1.3% | $34.17 | +87.0% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,424 | $2.047M | 1.2% | $123.98 | +96.5% | CL A | 22788C105 |
| DDOG | DATADOG INC | 15,372 | $1.93M | 1.2% | $88.43 | +91.9% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 4,289 | $1.834M | 1.1% | $434.72 | +74.0% | COM | 443573100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $1.822M | 1.1% | $91.50 | +34.0% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,271 | $1.814M | 1.1% | $29.89 | +349.8% | COM | 007903107 |
| TGT | TARGET CORP | 8,115 | $1.763M | 1.1% | $69.40 | +208.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 5,975 | $1.61M | 1.0% | $285.12 | +20.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 30,403 | $1.605M | 1.0% | $40.23 | 0.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,138 | $1.569M | 1.0% | $257.87 | +142.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 7,662 | $1.535M | 0.9% | $70.56 | +198.3% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 9,263 | $1.487M | 0.9% | $134.88 | +15.3% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 4,058 | $1.485M | 0.9% | $348.18 | +8.8% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 10,472 | $1.456M | 0.9% | $106.89 | +23.0% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 8,944 | $1.454M | 0.9% | $105.27 | +27.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 37,163 | $1.336M | 0.8% | $31.95 | +34.9% | COM | 90353T100 |
| WMT | WALMART INC | 9,505 | $1.333M | 0.8% | $36.60 | +23.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,515 | $1.322M | 0.8% | $248.30 | +25.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,237 | $1.286M | 0.8% | $71.79 | +74.6% | COM | 45866F104 |
| MASI | MASIMO CORP | 5,805 | $1.265M | 0.8% | $177.50 | +60.4% | COM | 574795100 |
| LULU | LULULEMON ATHLETICA INC | 4,039 | $1.264M | 0.8% | $333.43 | +28.2% | COM | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,686 | $1.258M | 0.8% | $183.33 | — | COM | 45781V101 |
| LPX | LOUISIANA PAC CORP | 19,068 | $1.224M | 0.7% | $63.87 | +7.3% | COM | 546347105 |
| ECL | ECOLAB INC | 6,204 | $1.21M | 0.7% | $141.22 | +52.6% | COM | 278865100 |
| EQIX | EQUINIX INC | 1,580 | $1.14M | 0.7% | $570.05 | +29.5% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,629 | $1.108M | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 25,348 | $964K | 0.6% | $40.73 | +60.5% | CL A | 16679L109 |
| — | SVB FINANCIAL GROUP | 1,611 | $937K | 0.6% | $581.63 | — | COM | 78486Q101 |
| ENPH | ENPHASE ENERGY INC | 7,041 | $887K | 0.5% | $148.52 | +40.5% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,994 | $880K | 0.5% | $286.08 | +10.4% | COM | 83417M104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,572 | $813K | 0.5% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| — | INNOVATOR ETFS TR | 18,502 | $582K | 0.4% | $28.46 | — | DOUBLE STKER OCT | 45782C185 |
| EXPE | EXPEDIA GROUP INC | 3,275 | $571K | 0.3% | $169.93 | -0.8% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 213 | $500K | 0.3% | $2279.12 | +2.3% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 4,277 | $497K | 0.3% | $221.82 | +2.8% | COM | 256163106 |
| LQD | ISHARES TR | 3,381 | $436K | 0.3% | $133.70 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,200 | $358K | 0.2% | $29.34 | +57.2% | CL A | 20030N101 |
| XYZ | BLOCK INC | 2,661 | $314K | 0.2% | $215.96 | +0.3% | CL A | 852234103 |
| O | REALTY INCOME CORP | 4,393 | $298K | 0.2% | $46.84 | +18.2% | COM | 756109104 |
| SO | SOUTHERN CO | 4,400 | $298K | 0.2% | $37.42 | +46.2% | COM | 842587107 |
| CSGP | COSTAR GROUP INC | 3,580 | $254K | 0.2% | $80.92 | +3.7% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 1,503 | $248K | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,222 | $237K | 0.1% | $23.18 | — | CBOE VEST US EQ | 33740F755 |
| XOM | EXXON MOBIL CORP | 3,003 | $217K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,700 | $214K | 0.1% | $108.63 | +9.3% | COM | 002824100 |