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CIK: 0001607978 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,595,387 (100.0% shares, 0.0% debt)

Holdings (131)

AMZN AMAZON.COM INC 5.2%
Value ($000) $82,856 Shares 43,755 Est. Cost $24.80 Unrealized +275.6%
PYPL PAYPAL HOLDINGS INC 3.8%
Value ($000) $61,246 Shares 535,085 Est. Cost $39.36 Unrealized +180.9%
ALGN ALIGN TECHNOLOGY INC 3.7%
Value ($000) $58,569 Shares 213,989 Est. Cost $91.42 Unrealized +230.3%
MELI MERCADOLIBRE INC 3.3%
Value ($000) $53,117 Shares 86,825 Est. Cost $197.01 Unrealized +182.5%
GOOG ALPHABET INC-CL C 3.0%
Value ($000) $47,771 Shares 44,195 Est. Cost $40.47 Unrealized +41.5%
— SPLUNK INC 2.7%
Value ($000) $43,623 Shares 346,903 Est. Cost $66.17 Unrealized —
SBUX STARBUCKS CORP 2.7%
Value ($000) $42,439 Shares 506,249 Est. Cost $40.07 Unrealized +69.5%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $36,977 Shares 19,724 Est. Cost $1978.06 Unrealized -10.7%
IONS IONIS PHARMACEUTICALS INC 2.3%
Value ($000) $36,441 Shares 567,005 Est. Cost $44.93 Unrealized +57.3%
CRM SALESFORCE.COM INC 2.3%
Value ($000) $36,379 Shares 239,763 Est. Cost $84.82 Unrealized +82.5%
— INVESCO BULLETSHARES 2022 CO 2.1%
Value ($000) $33,563 Shares 1,568,729 Est. Cost $20.65 Unrealized —
IPGP IPG PHOTONICS CORP 2.0%
Value ($000) $32,233 Shares 208,967 Est. Cost $99.14 Unrealized +52.5%
— INVESCO BULLETSHARES 2021 CO 2.0%
Value ($000) $32,102 Shares 1,514,978 Est. Cost $20.75 Unrealized —
— INVESCO BULLETSHARES 2020 CO 2.0%
Value ($000) $31,677 Shares 1,489,962 Est. Cost $21.06 Unrealized —
— INVESCO BULLETSHARES 2019 CO 2.0%
Value ($000) $31,581 Shares 1,497,421 Est. Cost $21.00 Unrealized —
NFLX NETFLIX INC 1.7%
Value ($000) $27,708 Shares 75,432 Est. Cost $24.54 Unrealized +47.0%
META FACEBOOK INC-CLASS A 1.7%
Value ($000) $26,779 Shares 138,751 Est. Cost $94.73 Unrealized +91.5%
— ISHARES IBONDS DEC 2025 TERM 1.6%
Value ($000) $25,550 Shares 997,653 Est. Cost $24.48 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 1.6%
Value ($000) $25,535 Shares 1,018,939 Est. Cost $23.80 Unrealized —
— ISHARES IBONDS DEC 2024 TERM 1.6%
Value ($000) $25,263 Shares 991,496 Est. Cost $24.39 Unrealized —
— ISHARES IBONDS DEC 2023 TERM 1.6%
Value ($000) $24,959 Shares 982,245 Est. Cost $24.76 Unrealized —
RMD RESMED INC 1.4%
Value ($000) $22,051 Shares 180,703 Est. Cost $61.33 Unrealized +70.4%
BR BROADRIDGE FINANCIAL SOLUTIO 1.3%
Value ($000) $20,870 Shares 163,457 Est. Cost $53.30 Unrealized +101.7%
DFJ WISDOMTREE JPN S/C DVD FUND 1.3%
Value ($000) $20,797 Shares 314,581 Est. Cost $60.14 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 1.2%
Value ($000) $19,380 Shares 415,888 Est. Cost $45.87 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 1.2%
Value ($000) $18,959 Shares 324,978 Est. Cost $59.04 Unrealized —
MA MASTERCARD INC - A 1.2%
Value ($000) $18,902 Shares 71,454 Est. Cost $80.34 Unrealized +200.4%
MDT MEDTRONIC PLC 1.2%
Value ($000) $18,379 Shares 188,714 Est. Cost $62.01 Unrealized +22.9%
— ATLASSIAN CORP PLC-CLASS A 1.1%
Value ($000) $18,206 Shares 139,146 Est. Cost $47.17 Unrealized —
WSO WATSCO INC 1.1%
Value ($000) $18,141 Shares 110,932 Est. Cost $144.35 Unrealized +8.8%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $17,526 Shares 85,723 Est. Cost $79.74 Unrealized +110.9%
— INVESCO BULLETSHARES 2024 CO 1.1%
Value ($000) $16,950 Shares 797,656 Est. Cost $20.73 Unrealized —
— COOPER COS INC/THE 1.0%
Value ($000) $15,982 Shares 47,440 Est. Cost $194.73 Unrealized —
— HOWARD HUGHES CORP/THE 0.8%
Value ($000) $13,439 Shares 108,517 Est. Cost $123.84 Unrealized —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.8%
Value ($000) $12,907 Shares 285,176 Est. Cost $33.25 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.8%
Value ($000) $12,810 Shares 123,889 Est. Cost $78.03 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $12,580 Shares 63,563 Est. Cost $26.74 Unrealized +74.3%
GNTX GENTEX CORP 0.8%
Value ($000) $12,379 Shares 503,026 Est. Cost $16.91 Unrealized +34.0%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $11,885 Shares 84,479 Est. Cost $123.30 Unrealized +14.8%
VIVHY VIVENDI SA-UNSPON ADR 0.7%
Value ($000) $11,676 Shares 425,668 Est. Cost $28.32 Unrealized —
LCII LCI INDUSTRIES 0.7%
Value ($000) $11,546 Shares 128,284 Est. Cost $80.73 Unrealized -12.6%
DGS WISDOMTREE EM SMALL CAP 0.7%
Value ($000) $11,381 Shares 241,892 Est. Cost $40.92 Unrealized —
HDB HDFC BANK LTD-ADR 0.7%
Value ($000) $11,367 Shares 87,409 Est. Cost $71.77 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.7%
Value ($000) $10,855 Shares 202,904 Est. Cost $49.39 Unrealized +24.9%
— INVESCO BULLETSHARES 2020 HI 0.7%
Value ($000) $10,849 Shares 450,358 Est. Cost $24.17 Unrealized —
— INVESCO BULLETSHARES 2019 HI 0.7%
Value ($000) $10,838 Shares 452,524 Est. Cost $24.09 Unrealized —
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $10,512 Shares 158,293 Est. Cost $57.63 Unrealized +1.1%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $10,404 Shares 179,969 Est. Cost $18.47 Unrealized +10.3%
HAS HASBRO INC 0.6%
Value ($000) $9,748 Shares 92,236 Est. Cost $70.43 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $9,640 Shares 42,518 Est. Cost $70.30 Unrealized +186.4%
BLX BANCO LATINOAMERICANO COME-E 0.6%
Value ($000) $9,603 Shares 461,033 Est. Cost $15.04 Unrealized -7.6%
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.6%
Value ($000) $9,379 Shares 195,676 Est. Cost $39.97 Unrealized —
CNA CNA FINANCIAL CORP 0.6%
Value ($000) $9,250 Shares 196,512 Est. Cost $27.41 Unrealized +4.6%
— GRUBHUB INC 0.6%
Value ($000) $9,128 Shares 117,037 Est. Cost $69.58 Unrealized —
— SVB FINANCIAL GROUP 0.6%
Value ($000) $8,901 Shares 39,634 Est. Cost $147.19 Unrealized —
Z ZILLOW GROUP INC - C 0.6%
Value ($000) $8,857 Shares 190,930 Est. Cost $28.77 Unrealized +38.5%
LKFN LAKELAND FINANCIAL CORP 0.5%
Value ($000) $8,729 Shares 186,404 Est. Cost $37.02 Unrealized +4.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.5%
Value ($000) $8,578 Shares 168,057 Est. Cost $44.78 Unrealized —
EMN EASTMAN CHEMICAL CO 0.5%
Value ($000) $8,558 Shares 109,957 Est. Cost $62.11 Unrealized -3.7%
— BROOKFIELD ASSET MANAGE-CL A 0.5%
Value ($000) $8,556 Shares 179,078 Est. Cost $46.65 Unrealized —
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.5%
Value ($000) $8,526 Shares 334,477 Est. Cost $24.82 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $8,307 Shares 179,807 Est. Cost $40.78 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $8,157 Shares 151,991 Est. Cost $36.40 Unrealized +38.7%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $7,919 Shares 84,408 Est. Cost $60.52 Unrealized +56.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,719 Shares 57,622 Est. Cost $60.97 Unrealized +96.0%
FRCOY FAST RETAILING CO-UNSPON ADR 0.5%
Value ($000) $7,663 Shares 126,687 Est. Cost $36.94 Unrealized —
FAST FASTENAL CO 0.5%
Value ($000) $7,642 Shares 234,474 Est. Cost $11.07 Unrealized +25.9%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $7,618 Shares 26,000 Est. Cost — Unrealized —
PRLB PROTO LABS INC 0.5%
Value ($000) $7,573 Shares 65,274 Est. Cost $74.97 Unrealized +43.6%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $7,563 Shares 178,875 Est. Cost $35.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%
Value ($000) $7,353 Shares 187,716 Est. Cost $27.55 Unrealized —
SABR SABRE CORP 0.5%
Value ($000) $7,226 Shares 325,498 Est. Cost $24.54 Unrealized -12.6%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.4%
Value ($000) $7,066 Shares 79,833 Est. Cost $104.08 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $7,010 Shares 57,870 Est. Cost $82.37 Unrealized +27.4%
— VARIAN MEDICAL SYSTEMS INC 0.4%
Value ($000) $6,863 Shares 50,412 Est. Cost $92.38 Unrealized —
PEN PENUMBRA INC 0.4%
Value ($000) $6,745 Shares 42,155 Est. Cost $144.42 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $6,742 Shares 115,351 Est. Cost $80.40 Unrealized -34.4%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $6,700 Shares 51,401 Est. Cost $71.19 Unrealized +35.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $6,696 Shares 43,199 Est. Cost $43.73 Unrealized +55.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $6,598 Shares 110,209 Est. Cost $55.56 Unrealized —
STAG STAG INDUSTRIAL INC 0.4%
Value ($000) $5,975 Shares 197,601 Est. Cost $22.40 Unrealized —
LASR NLIGHT INC 0.4%
Value ($000) $5,724 Shares 298,150 Est. Cost $29.47 Unrealized -25.4%
EQIX EQUINIX INC 0.4%
Value ($000) $5,647 Shares 11,198 Est. Cost $357.13 Unrealized +18.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $5,571 Shares 66,042 Est. Cost $58.36 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $5,567 Shares 26,113 Est. Cost $166.65 Unrealized +24.2%
MKL MARKEL CORP 0.3%
Value ($000) $4,698 Shares 4,312 Est. Cost $734.98 Unrealized +42.6%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,572 Shares 12,380 Est. Cost $13.16 Unrealized +92.4%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,545 Shares 114,373 Est. Cost $55.74 Unrealized -39.6%
GLW CORNING INC 0.3%
Value ($000) $4,538 Shares 136,568 Est. Cost $19.64 Unrealized +35.5%
NMRK NEWMARK GROUP INC-CLASS A 0.3%
Value ($000) $4,513 Shares 502,615 Est. Cost $11.90 Unrealized -35.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $4,478 Shares 16,637 Est. Cost $230.18 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.3%
Value ($000) $4,431 Shares 239,751 Est. Cost $21.41 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $4,383 Shares 16,586 Est. Cost $120.87 Unrealized +87.5%
ZG ZILLOW GROUP INC - A 0.3%
Value ($000) $4,346 Shares 94,963 Est. Cost $30.36 Unrealized +29.3%
— CTRIP.COM INTERNATIONAL-ADR 0.3%
Value ($000) $4,087 Shares 110,723 Est. Cost $42.49 Unrealized —
— HESKA CORP 0.3%
Value ($000) $4,072 Shares 47,811 Est. Cost $85.17 Unrealized —
TMSNY TEMENOS AG-SP ADR 0.3%
Value ($000) $4,053 Shares 22,682 Est. Cost $178.69 Unrealized —
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $3,975 Shares 198,462 Est. Cost $19.75 Unrealized —
— CERNER CORP 0.2%
Value ($000) $3,486 Shares 47,559 Est. Cost $58.59 Unrealized —
AFK VANECK VECTORS AFRICA INDEX 0.2%
Value ($000) $2,930 Shares 132,587 Est. Cost $20.93 Unrealized —
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $2,609 Shares 22,234 Est. Cost $199.41 Unrealized —
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $2,086 Shares 14,935 Est. Cost $95.83 Unrealized +33.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,914 Shares 24,750 Est. Cost $49.05 Unrealized +15.9%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,880 Shares 22,633 Est. Cost $81.01 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $1,407 Shares 17,103 Est. Cost $44.67 Unrealized +55.7%
VTR VENTAS INC. 0.1%
Value ($000) $1,397 Shares 20,434 Est. Cost $44.22 Unrealized +10.4%
CME CME GROUP INC 0.1%
Value ($000) $1,319 Shares 6,797 Est. Cost $74.34 Unrealized +94.3%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $1,289 Shares 30,898 Est. Cost $40.20 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $1,280 Shares 7,656 Est. Cost $141.24 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,261 Shares 15,123 Est. Cost $44.32 Unrealized +46.6%
WMT WALMART INC 0.1%
Value ($000) $1,156 Shares 10,463 Est. Cost $19.87 Unrealized +57.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,064 Shares 9,705 Est. Cost $66.42 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,026 Shares 7,370 Est. Cost $90.60 Unrealized +26.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,022 Shares 8,907 Est. Cost $52.18 Unrealized +77.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $980 Shares 9,491 Est. Cost $78.10 Unrealized +2.6%
AMGN AMGEN INC 0.1%
Value ($000) $951 Shares 5,159 Est. Cost $129.07 Unrealized +13.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $912 Shares 17,901 Est. Cost $32.45 Unrealized +23.0%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $811 Shares 19,078 Est. Cost $40.49 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $736 Shares 14,931 Est. Cost $48.93 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $460 Shares 4,516 Est. Cost $78.55 Unrealized +7.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $437 Shares 4,015 Est. Cost $16.19 Unrealized +15.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $407 Shares 2,597 Est. Cost $134.29 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $394 Shares 2,903 Est. Cost $101.22 Unrealized +32.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $366 Shares 5,712 Est. Cost $58.39 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $362 Shares 12,833 Est. Cost $28.94 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $354 Shares 8,310 Est. Cost $35.36 Unrealized +19.7%
MMM 3M CO 0.0%
Value ($000) $332 Shares 1,913 Est. Cost $109.86 Unrealized +9.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $298 Shares 3,404 Est. Cost $82.57 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $282 Shares 4,457 Est. Cost $39.42 Unrealized +13.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $242 Shares 3,813 Est. Cost $49.33 Unrealized +20.4%
UGI UGI CORP 0.0%
Value ($000) $210 Shares 3,928 Est. Cost $54.68 Unrealized -2.7%