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CIK: 0001607978 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,759,968 (100.0% shares, 0.0% debt)

Holdings (121)

AMZN AMAZON.COM INC 6.7%
Value ($000) $118,741 Shares 43,040 Est. Cost $25.94 Unrealized +365.6%
— SPLUNK INC 5.2%
Value ($000) $91,077 Shares 458,366 Est. Cost $81.13 Unrealized —
PYPL PAYPAL HOLDINGS INC 5.0%
Value ($000) $88,336 Shares 507,010 Est. Cost $39.36 Unrealized +250.3%
MELI MERCADOLIBRE INC 4.5%
Value ($000) $79,939 Shares 81,093 Est. Cost $197.01 Unrealized +280.7%
GOOG ALPHABET INC-CL C 3.4%
Value ($000) $60,208 Shares 42,592 Est. Cost $40.47 Unrealized +65.5%
NFLX NETFLIX INC 3.2%
Value ($000) $56,258 Shares 123,634 Est. Cost $27.43 Unrealized +55.2%
CRM SALESFORCE.COM INC 3.1%
Value ($000) $54,297 Shares 289,849 Est. Cost $101.50 Unrealized +64.0%
— INVESCO BULLETSHARES 2024 CO 2.0%
Value ($000) $35,942 Shares 1,630,751 Est. Cost $21.46 Unrealized —
SBUX STARBUCKS CORP 1.9%
Value ($000) $34,127 Shares 463,748 Est. Cost $40.07 Unrealized +65.5%
IPGP IPG PHOTONICS CORP 1.8%
Value ($000) $32,076 Shares 199,987 Est. Cost $99.14 Unrealized +43.6%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $31,126 Shares 19,548 Est. Cost $1965.85 Unrealized -23.8%
BMRN BIOMARIN PHARMACEUTICAL INC 1.7%
Value ($000) $30,041 Shares 243,561 Est. Cost $75.53 Unrealized +31.6%
META FACEBOOK INC-CLASS A 1.7%
Value ($000) $29,987 Shares 132,061 Est. Cost $94.73 Unrealized +118.9%
BSCR INVESCO BULLETSHARES 2027 CO 1.6%
Value ($000) $28,838 Shares 1,324,071 Est. Cost $21.78 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CO 1.6%
Value ($000) $28,659 Shares 1,332,979 Est. Cost $21.50 Unrealized —
AMT AMERICAN TOWER CORP 1.5%
Value ($000) $26,429 Shares 102,224 Est. Cost $99.29 Unrealized +112.1%
— INVESCO BULLETSHARES 2022 CO 1.5%
Value ($000) $25,576 Shares 1,172,152 Est. Cost $20.75 Unrealized —
— INVESCO BULLETSHARES 2023 CO 1.5%
Value ($000) $25,542 Shares 1,173,787 Est. Cost $21.76 Unrealized —
— INVESCO BULLETSHARES 2021 CO 1.4%
Value ($000) $25,325 Shares 1,185,075 Est. Cost $20.81 Unrealized —
MA MASTERCARD INC - A 1.3%
Value ($000) $23,705 Shares 80,167 Est. Cost $103.13 Unrealized +165.0%
— ZENDESK INC 1.3%
Value ($000) $22,929 Shares 258,998 Est. Cost $76.63 Unrealized —
— EVERBRIDGE INC 1.3%
Value ($000) $22,746 Shares 164,400 Est. Cost $63.84 Unrealized —
— INVESCO BULLETSHARES 2020 CO 1.3%
Value ($000) $22,488 Shares 1,056,770 Est. Cost $21.06 Unrealized —
ALRM ALARM.COM HOLDINGS INC 1.2%
Value ($000) $21,091 Shares 325,433 Est. Cost $47.95 Unrealized +5.0%
WSO WATSCO INC 1.2%
Value ($000) $21,003 Shares 118,196 Est. Cost $146.13 Unrealized +13.3%
— INVESCO BULLETSHARES 2025 CO 1.2%
Value ($000) $20,744 Shares 933,579 Est. Cost $22.22 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 1.2%
Value ($000) $20,263 Shares 160,574 Est. Cost $53.30 Unrealized +97.6%
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value ($000) $19,325 Shares 302,147 Est. Cost $60.14 Unrealized —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.1%
Value ($000) $18,813 Shares 293,948 Est. Cost $34.30 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 1.1%
Value ($000) $18,630 Shares 103,345 Est. Cost $52.31 Unrealized —
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $18,108 Shares 78,841 Est. Cost $37.82 Unrealized -6.8%
CMCSA COMCAST CORP-CLASS A 1.0%
Value ($000) $17,419 Shares 446,882 Est. Cost $36.23 Unrealized -9.6%
BSCS INVESCO BULLETSHARES 2028 1.0%
Value ($000) $17,346 Shares 756,154 Est. Cost $22.01 Unrealized —
IEUR ISHARES CORE MSCI EUROPE 1.0%
Value ($000) $17,085 Shares 399,552 Est. Cost $45.87 Unrealized —
RMD RESMED INC 1.0%
Value ($000) $16,971 Shares 88,390 Est. Cost $61.33 Unrealized +154.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $16,427 Shares 80,719 Est. Cost $86.49 Unrealized +100.1%
DFE WISDOMTREE EUR S/C DIVIDEND 0.9%
Value ($000) $15,447 Shares 311,908 Est. Cost $59.04 Unrealized —
MDT MEDTRONIC PLC 0.8%
Value ($000) $14,930 Shares 162,809 Est. Cost $62.60 Unrealized +30.6%
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $14,632 Shares 76,674 Est. Cost $57.63 Unrealized +204.1%
IBDT ISHARES IBONDS DEC 2028 ETF 0.8%
Value ($000) $14,504 Shares 502,929 Est. Cost $27.75 Unrealized —
LCII LCI INDUSTRIES 0.7%
Value ($000) $13,150 Shares 114,366 Est. Cost $80.73 Unrealized -6.2%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $12,783 Shares 165,471 Est. Cost $18.47 Unrealized +29.6%
EMN EASTMAN CHEMICAL CO 0.7%
Value ($000) $12,708 Shares 182,482 Est. Cost $57.68 Unrealized -10.3%
— COOPER COS INC/THE 0.7%
Value ($000) $12,393 Shares 43,692 Est. Cost $194.73 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $12,205 Shares 33,458 Est. Cost $28.58 Unrealized +162.7%
FAST FASTENAL CO 0.7%
Value ($000) $11,922 Shares 278,288 Est. Cost $11.74 Unrealized +41.3%
— BROOKFIELD ASSET MANAGE-CL A 0.6%
Value ($000) $11,301 Shares 343,498 Est. Cost $41.75 Unrealized —
— HOWARD HUGHES CORP/THE 0.6%
Value ($000) $11,297 Shares 217,463 Est. Cost $105.01 Unrealized —
VIVHY VIVENDI SA-UNSPON ADR 0.6%
Value ($000) $11,199 Shares 435,317 Est. Cost $28.16 Unrealized —
HDB HDFC BANK LTD-ADR 0.6%
Value ($000) $11,101 Shares 244,194 Est. Cost $56.96 Unrealized —
THO THOR INDUSTRIES INC 0.6%
Value ($000) $10,899 Shares 102,314 Est. Cost $80.40 Unrealized -13.0%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $10,761 Shares 109,656 Est. Cost $70.90 Unrealized +14.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $10,570 Shares 161,417 Est. Cost $44.78 Unrealized —
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $10,154 Shares 60,678 Est. Cost $76.72 Unrealized +63.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $9,958 Shares 46,166 Est. Cost $209.04 Unrealized —
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $9,465 Shares 322,828 Est. Cost $22.45 Unrealized —
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.5%
Value ($000) $9,465 Shares 375,885 Est. Cost $29.77 Unrealized —
— INVESCO BULLETSHARES 2020 HI 0.5%
Value ($000) $9,343 Shares 401,320 Est. Cost $24.17 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $9,263 Shares 13,190 Est. Cost $379.35 Unrealized +60.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $9,079 Shares 105,546 Est. Cost $89.63 Unrealized -15.1%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $9,022 Shares 26,008 Est. Cost $244.91 Unrealized +37.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $8,697 Shares 28,080 Est. Cost $70.30 Unrealized +271.1%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $8,599 Shares 58,943 Est. Cost $60.52 Unrealized +92.2%
GNTX GENTEX CORP 0.5%
Value ($000) $8,459 Shares 328,241 Est. Cost $16.91 Unrealized +48.2%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $8,301 Shares 172,692 Est. Cost $40.78 Unrealized +15.7%
NSRGY NESTLE SA-SPONS ADR 0.5%
Value ($000) $8,193 Shares 74,185 Est. Cost $78.03 Unrealized —
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $8,056 Shares 77,861 Est. Cost $123.30 Unrealized -16.4%
— SVB FINANCIAL GROUP 0.4%
Value ($000) $7,874 Shares 36,535 Est. Cost $147.19 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value ($000) $7,718 Shares 135,950 Est. Cost $27.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $7,583 Shares 42,480 Est. Cost $182.29 Unrealized +0.2%
MKL MARKEL CORP 0.4%
Value ($000) $7,429 Shares 8,047 Est. Cost $918.76 Unrealized -1.1%
CDLX CARDLYTICS INC 0.4%
Value ($000) $7,165 Shares 102,388 Est. Cost $70.83 Unrealized -18.5%
PEN PENUMBRA INC 0.4%
Value ($000) $7,064 Shares 39,506 Est. Cost $144.42 Unrealized +20.2%
BRO BROWN & BROWN INC 0.4%
Value ($000) $6,972 Shares 171,042 Est. Cost $37.12 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $6,765 Shares 37,705 Est. Cost $43.73 Unrealized +68.1%
PRLB PROTO LABS INC 0.4%
Value ($000) $6,716 Shares 59,717 Est. Cost $74.97 Unrealized +36.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $6,413 Shares 84,655 Est. Cost $56.82 Unrealized +3.8%
LASR NLIGHT INC 0.4%
Value ($000) $6,246 Shares 280,588 Est. Cost $29.47 Unrealized -35.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.3%
Value ($000) $6,048 Shares 105,860 Est. Cost $55.56 Unrealized —
— HESKA CORP 0.3%
Value ($000) $5,800 Shares 62,251 Est. Cost $81.19 Unrealized —
FRCOY FAST RETAILING CO-UNSPON ADR 0.3%
Value ($000) $5,698 Shares 99,568 Est. Cost $36.94 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $5,693 Shares 46,463 Est. Cost $92.38 Unrealized —
TMSNY TEMENOS AG-SP ADR 0.3%
Value ($000) $5,583 Shares 35,984 Est. Cost $174.53 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $5,532 Shares 18,246 Est. Cost $135.98 Unrealized +105.3%
CNA CNA FINANCIAL CORP 0.3%
Value ($000) $5,503 Shares 171,157 Est. Cost $27.41 Unrealized -23.8%
ABBNY ABB LTD-SPON ADR 0.2%
Value ($000) $4,329 Shares 191,884 Est. Cost $19.75 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.2%
Value ($000) $4,105 Shares 230,336 Est. Cost $21.41 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.2%
Value ($000) $3,905 Shares 67,515 Est. Cost $55.41 Unrealized —
— CERNER CORP 0.2%
Value ($000) $3,882 Shares 56,627 Est. Cost $59.93 Unrealized —
BLX BANCO LATINOAMERICANO COME-E 0.2%
Value ($000) $3,825 Shares 332,575 Est. Cost $15.02 Unrealized -45.4%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $3,799 Shares 77,058 Est. Cost $104.08 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,758 Shares 13,259 Est. Cost $234.97 Unrealized —
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $3,601 Shares 32,292 Est. Cost $110.80 Unrealized -2.7%
— AVALARA INC 0.2%
Value ($000) $3,402 Shares 25,560 Est. Cost $133.10 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $2,737 Shares 46,643 Est. Cost $55.30 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,551 Shares 31,425 Est. Cost $52.34 Unrealized +19.7%
SABR SABRE CORP 0.1%
Value ($000) $2,306 Shares 286,069 Est. Cost $24.54 Unrealized -71.1%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $2,138 Shares 439,867 Est. Cost $11.90 Unrealized -66.5%
AFK VANECK AFRICA INDEX 0.1%
Value ($000) $2,089 Shares 127,356 Est. Cost $20.93 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,033 Shares 110,570 Est. Cost $55.74 Unrealized -72.2%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,750 Shares 19,810 Est. Cost $81.30 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,741 Shares 15,663 Est. Cost $81.38 Unrealized -2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,680 Shares 19,169 Est. Cost $52.37 Unrealized +43.4%
WMT WALMART INC 0.1%
Value ($000) $1,632 Shares 13,628 Est. Cost $24.01 Unrealized +58.6%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,471 Shares 12,301 Est. Cost $76.23 Unrealized +33.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,434 Shares 11,291 Est. Cost $65.46 Unrealized +52.0%
CME CME GROUP INC 0.1%
Value ($000) $1,409 Shares 8,668 Est. Cost $96.80 Unrealized +49.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,299 Shares 9,237 Est. Cost $96.69 Unrealized +28.5%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,014 Shares 22,689 Est. Cost $35.57 Unrealized +8.9%
VTR VENTAS INC. 0.1%
Value ($000) $948 Shares 25,899 Est. Cost $45.27 Unrealized -40.5%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $947 Shares 24,408 Est. Cost $40.34 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $889 Shares 17,728 Est. Cost $48.97 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $864 Shares 5,270 Est. Cost $141.24 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $610 Shares 15,388 Est. Cost $40.58 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $282 Shares 1,937 Est. Cost $134.92 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $261 Shares 3,159 Est. Cost $82.62 Unrealized —
VPLM VOIP-PAL.COM INC 0.0%
Value ($000) $2 Shares 195,000 Est. Cost $0.01 Unrealized -20.3%
MSTF MONARCH STAFFING INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— SYNTHONICS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
HTDS HARD TO TREAT DISEASES INC 0.0%
Value ($000) $0 Shares 199,800 Est. Cost $0.00 Unrealized -42.6%
ELCR ELECTRIC CAR COMPANY INC 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized 0.0%