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CIK: 0001607978 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $1,312,680 (100.0% shares, 0.0% debt)

Holdings (131)

AMZN AMAZON.COM INC 5.0%
Value ($000) $65,219 Shares 43,422 Est. Cost $24.80 Unrealized +235.2%
PYPL PAYPAL HOLDINGS INC 3.6%
Value ($000) $47,027 Shares 559,242 Est. Cost $39.36 Unrealized +111.1%
GOOG ALPHABET INC-CL C 3.6%
Value ($000) $46,819 Shares 45,209 Est. Cost $40.47 Unrealized +31.3%
ALGN ALIGN TECHNOLOGY INC 3.1%
Value ($000) $40,936 Shares 195,465 Est. Cost $74.32 Unrealized +240.0%
SBUX STARBUCKS CORP 2.7%
Value ($000) $35,225 Shares 546,979 Est. Cost $40.07 Unrealized +33.9%
— INVESCO BULLETSHARES 2022 CO 2.7%
Value ($000) $35,190 Shares 1,707,416 Est. Cost $20.65 Unrealized —
— INVESCO BULLETSHARES 2019 CO 2.6%
Value ($000) $34,307 Shares 1,629,000 Est. Cost $21.00 Unrealized —
— INVESCO BULLETSHARES 2021 CO 2.6%
Value ($000) $34,218 Shares 1,649,062 Est. Cost $20.75 Unrealized —
— INVESCO BULLETSHARES 2020 CO 2.6%
Value ($000) $34,163 Shares 1,621,417 Est. Cost $21.06 Unrealized —
BKNG BOOKING HOLDINGS INC 2.6%
Value ($000) $34,056 Shares 19,772 Est. Cost $1978.06 Unrealized -8.8%
CRM SALESFORCE.COM INC 2.3%
Value ($000) $30,254 Shares 220,878 Est. Cost $78.92 Unrealized +72.2%
— SPLUNK INC 2.3%
Value ($000) $30,152 Shares 287,569 Est. Cost $54.02 Unrealized —
IONS IONIS PHARMACEUTICALS INC 2.2%
Value ($000) $28,927 Shares 535,087 Est. Cost $42.26 Unrealized +20.7%
— ISHARES IBONDS DEC 2023 TERM 2.0%
Value ($000) $25,857 Shares 1,068,906 Est. Cost $24.76 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 2.0%
Value ($000) $25,787 Shares 1,078,974 Est. Cost $24.39 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 1.9%
Value ($000) $25,584 Shares 1,084,064 Est. Cost $24.48 Unrealized —
MA MASTERCARD INC - A 1.7%
Value ($000) $21,905 Shares 116,113 Est. Cost $80.34 Unrealized +137.6%
NFLX NETFLIX INC 1.7%
Value ($000) $21,732 Shares 81,192 Est. Cost $24.54 Unrealized +21.9%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $21,654 Shares 73,941 Est. Cost $151.35 Unrealized +114.1%
IPGP IPG PHOTONICS CORP 1.6%
Value ($000) $21,273 Shares 187,779 Est. Cost $93.88 Unrealized +41.6%
RMD RESMED INC 1.6%
Value ($000) $21,150 Shares 185,736 Est. Cost $61.33 Unrealized +63.6%
DFJ WISDOMTREE JPN S/C DVD FUND 1.5%
Value ($000) $19,738 Shares 306,545 Est. Cost $59.96 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 1.5%
Value ($000) $19,709 Shares 369,360 Est. Cost $59.04 Unrealized —
META FACEBOOK INC-CLASS A 1.4%
Value ($000) $18,173 Shares 138,629 Est. Cost $93.47 Unrealized +53.9%
MDT MEDTRONIC PLC 1.3%
Value ($000) $17,397 Shares 191,261 Est. Cost $62.01 Unrealized +24.4%
— ULTIMATE SOFTWARE GROUP INC 1.2%
Value ($000) $15,914 Shares 64,989 Est. Cost $179.35 Unrealized —
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $15,190 Shares 96,021 Est. Cost $79.74 Unrealized +62.4%
BR BROADRIDGE FINANCIAL SOLUTIO 1.0%
Value ($000) $13,373 Shares 138,943 Est. Cost $46.47 Unrealized +106.1%
— ATLASSIAN CORP PLC-CLASS A 1.0%
Value ($000) $12,532 Shares 140,838 Est. Cost $47.17 Unrealized —
XPO XPO LOGISTICS INC 0.9%
Value ($000) $12,448 Shares 218,237 Est. Cost $18.47 Unrealized +50.1%
— COOPER COS INC/THE 0.9%
Value ($000) $12,256 Shares 48,159 Est. Cost $194.73 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.9%
Value ($000) $12,235 Shares 531,259 Est. Cost $23.28 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $11,679 Shares 195,632 Est. Cost $36.40 Unrealized +56.8%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.9%
Value ($000) $11,239 Shares 284,757 Est. Cost $33.25 Unrealized —
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $11,051 Shares 87,291 Est. Cost $123.30 Unrealized +8.8%
ALRM ALARM.COM HOLDINGS INC 0.8%
Value ($000) $10,949 Shares 211,080 Est. Cost $49.39 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $10,672 Shares 87,154 Est. Cost $70.30 Unrealized +78.5%
WSO WATSCO INC 0.8%
Value ($000) $10,648 Shares 76,527 Est. Cost $144.75 Unrealized +5.3%
FRCOY FAST RETAILING CO-UNSPON ADR 0.8%
Value ($000) $10,620 Shares 208,349 Est. Cost $36.73 Unrealized —
GNTX GENTEX CORP 0.8%
Value ($000) $10,448 Shares 516,964 Est. Cost $16.91 Unrealized +23.9%
DGS WISDOMTREE EM SMALL CAP 0.8%
Value ($000) $9,866 Shares 235,533 Est. Cost $40.79 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.8%
Value ($000) $9,850 Shares 511,709 Est. Cost $19.25 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.7%
Value ($000) $9,797 Shares 121,005 Est. Cost $77.70 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $9,535 Shares 60,449 Est. Cost $25.77 Unrealized +78.6%
— GRUBHUB INC 0.7%
Value ($000) $9,124 Shares 118,785 Est. Cost $69.58 Unrealized —
HDB HDFC BANK LTD-ADR 0.7%
Value ($000) $8,842 Shares 85,360 Est. Cost $70.92 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.7%
Value ($000) $8,783 Shares 184,048 Est. Cost $15.61 Unrealized +32.9%
LCII LCI INDUSTRIES 0.7%
Value ($000) $8,591 Shares 128,600 Est. Cost $80.73 Unrealized -28.9%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $8,197 Shares 32,800 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $8,174 Shares 124,302 Est. Cost $43.48 Unrealized +33.7%
STAG STAG INDUSTRIAL INC 0.6%
Value ($000) $8,043 Shares 323,252 Est. Cost $22.40 Unrealized —
BLX BANCO LATINOAMERICANO COME-E 0.6%
Value ($000) $7,983 Shares 461,427 Est. Cost $15.04 Unrealized -22.9%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $7,915 Shares 159,665 Est. Cost $57.63 Unrealized +6.2%
— SVB FINANCIAL GROUP 0.6%
Value ($000) $7,626 Shares 40,152 Est. Cost $147.19 Unrealized —
HAS HASBRO INC 0.6%
Value ($000) $7,584 Shares 93,336 Est. Cost $70.43 Unrealized +1.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $7,547 Shares 163,815 Est. Cost $44.62 Unrealized —
PRLB PROTO LABS INC 0.6%
Value ($000) $7,417 Shares 65,758 Est. Cost $74.97 Unrealized +64.5%
PCTY PAYLOCITY HOLDING CORP 0.6%
Value ($000) $7,259 Shares 120,564 Est. Cost $60.52 Unrealized +5.9%
SABR SABRE CORP 0.5%
Value ($000) $7,148 Shares 330,294 Est. Cost $24.54 Unrealized -1.4%
MKL MARKEL CORP 0.5%
Value ($000) $6,893 Shares 6,641 Est. Cost $734.98 Unrealized +48.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $6,754 Shares 182,975 Est. Cost $27.27 Unrealized —
Z ZILLOW GROUP INC - C 0.5%
Value ($000) $6,370 Shares 201,702 Est. Cost $28.77 Unrealized +23.4%
— NUVASIVE INC 0.5%
Value ($000) $6,351 Shares 128,155 Est. Cost $52.38 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.5%
Value ($000) $6,323 Shares 107,425 Est. Cost $55.44 Unrealized —
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.5%
Value ($000) $6,195 Shares 190,028 Est. Cost $39.75 Unrealized —
FAST FASTENAL CO 0.5%
Value ($000) $6,056 Shares 115,819 Est. Cost $8.10 Unrealized +39.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.5%
Value ($000) $6,055 Shares 43,484 Est. Cost $43.73 Unrealized +43.1%
THO THOR INDUSTRIES INC 0.5%
Value ($000) $5,969 Shares 114,798 Est. Cost $80.99 Unrealized -28.5%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $5,892 Shares 57,352 Est. Cost $101.22 Unrealized +12.5%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $5,855 Shares 174,624 Est. Cost $40.81 Unrealized -15.9%
— VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $5,799 Shares 51,176 Est. Cost $92.38 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $5,638 Shares 67,044 Est. Cost $58.36 Unrealized +29.1%
— INVESCO BULLETSHARES 2019 HI 0.4%
Value ($000) $5,592 Shares 236,531 Est. Cost $24.18 Unrealized —
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $5,511 Shares 27,054 Est. Cost $120.87 Unrealized +67.1%
— INVESCO BULLETSHARES 2020 HI 0.4%
Value ($000) $5,502 Shares 234,831 Est. Cost $24.25 Unrealized —
LASR NLIGHT INC 0.4%
Value ($000) $5,379 Shares 302,521 Est. Cost $29.47 Unrealized -35.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,343 Shares 52,607 Est. Cost $56.12 Unrealized +78.2%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.4%
Value ($000) $5,134 Shares 78,017 Est. Cost $104.61 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $5,074 Shares 79,926 Est. Cost $49.33 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $4,648 Shares 22,766 Est. Cost $161.09 Unrealized +29.7%
AMGN AMGEN INC 0.4%
Value ($000) $4,644 Shares 23,855 Est. Cost $127.54 Unrealized +23.0%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,559 Shares 13,239 Est. Cost $13.16 Unrealized +72.9%
LKFN LAKELAND FINANCIAL CORP 0.3%
Value ($000) $4,347 Shares 108,251 Est. Cost $36.00 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,037 Shares 111,878 Est. Cost $56.23 Unrealized -28.5%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $4,005 Shares 36,872 Est. Cost $64.24 Unrealized +26.1%
NMRK NEWMARK GROUP INC-CLASS A 0.3%
Value ($000) $3,959 Shares 493,674 Est. Cost $12.02 Unrealized -29.4%
— CONSTELLIUM NV- CLASS A 0.3%
Value ($000) $3,902 Shares 558,217 Est. Cost $9.22 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,864 Shares 16,813 Est. Cost $229.82 Unrealized —
ABBNY ABB LTD-SPON ADR 0.3%
Value ($000) $3,701 Shares 194,681 Est. Cost $19.77 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $3,696 Shares 122,357 Est. Cost $18.80 Unrealized +39.2%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $3,538 Shares 84,863 Est. Cost $54.47 Unrealized -20.2%
FANUY FANUC CORP-UNSP ADR 0.3%
Value ($000) $3,506 Shares 232,834 Est. Cost $21.52 Unrealized —
— CORE LABORATORIES N.V. 0.3%
Value ($000) $3,498 Shares 58,634 Est. Cost $107.04 Unrealized —
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $3,423 Shares 21,582 Est. Cost $201.24 Unrealized —
ZG ZILLOW GROUP INC - A 0.2%
Value ($000) $3,159 Shares 100,496 Est. Cost $30.36 Unrealized +16.3%
— CTRIP.COM INTERNATIONAL-ADR 0.2%
Value ($000) $2,951 Shares 109,063 Est. Cost $42.47 Unrealized —
— CERNER CORP 0.2%
Value ($000) $2,644 Shares 50,414 Est. Cost $58.59 Unrealized —
AFK VANECK VECTORS AFRICA INDEX 0.2%
Value ($000) $2,544 Shares 129,395 Est. Cost $20.92 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value ($000) $2,199 Shares 77,684 Est. Cost $28.76 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,034 Shares 16,056 Est. Cost $82.47 Unrealized +34.0%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,812 Shares 22,871 Est. Cost $80.93 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $1,778 Shares 24,880 Est. Cost $49.05 Unrealized +8.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,563 Shares 23,987 Est. Cost $44.67 Unrealized +23.2%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,450 Shares 13,223 Est. Cost $92.68 Unrealized +17.7%
CME CME GROUP INC 0.1%
Value ($000) $1,287 Shares 6,843 Est. Cost $74.34 Unrealized +91.3%
VTR VENTAS INC. 0.1%
Value ($000) $1,204 Shares 20,545 Est. Cost $44.22 Unrealized -0.5%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $1,097 Shares 29,556 Est. Cost $40.14 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,060 Shares 7,674 Est. Cost $141.24 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,053 Shares 15,205 Est. Cost $44.32 Unrealized +26.3%
WMT WALMART INC 0.1%
Value ($000) $980 Shares 10,516 Est. Cost $19.87 Unrealized +44.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $958 Shares 7,424 Est. Cost $90.60 Unrealized +26.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $931 Shares 9,543 Est. Cost $78.10 Unrealized +5.1%
EQIX EQUINIX INC 0.1%
Value ($000) $931 Shares 2,640 Est. Cost $340.80 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $897 Shares 9,758 Est. Cost $66.42 Unrealized +12.6%
KO COCA-COLA CO/THE 0.1%
Value ($000) $852 Shares 17,998 Est. Cost $32.45 Unrealized +18.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $846 Shares 8,956 Est. Cost $52.18 Unrealized +51.6%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $714 Shares 18,750 Est. Cost $40.45 Unrealized —
— LINDE PLC 0.0%
Value ($000) $583 Shares 3,737 Est. Cost $156.01 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $497 Shares 10,373 Est. Cost $48.67 Unrealized —
MMM 3M CO 0.0%
Value ($000) $367 Shares 1,925 Est. Cost $109.86 Unrealized +16.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $358 Shares 2,709 Est. Cost $134.29 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $311 Shares 7,929 Est. Cost $35.05 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $262 Shares 4,253 Est. Cost $39.12 Unrealized +32.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $248 Shares 3,329 Est. Cost $82.34 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $229 Shares 3,871 Est. Cost $53.33 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $228 Shares 2,747 Est. Cost $83.39 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $215 Shares 1,599 Est. Cost $108.42 Unrealized +5.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $214 Shares 2,565 Est. Cost $14.88 Unrealized +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $209 Shares 2,511 Est. Cost $80.67 Unrealized +0.7%
VPLM VOIP-PAL.COM INC 0.0%
Value ($000) $16 Shares 195,000 Est. Cost $0.08 Unrealized -12.7%
ZCBD PLATFORMS WIRELESS INTERNATI 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $8.68 Unrealized 0.0%