Location: Alpharetta, GA
CIK: 0001655543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 39,354 | $10.93M | 7.4% | $206.06 | — | ETF | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 77,574 | $9.053M | 6.2% | $60.46 | — | ETF | 81369Y803 |
| — | PROSHARES TR II | 426,291 | $8.492M | 5.8% | $20.82 | — | ETF | 74347W148 |
| IGV | ISHARES TR | 24,906 | $7.749M | 5.3% | $229.35 | — | ETF | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96,261 | $7.556M | 5.1% | $57.48 | — | COM | 33734X192 |
| — | ETF MANAGERS TR | 134,764 | $7.331M | 5.0% | $47.58 | — | ETF | 26924G409 |
| IBUY | AMPLIFY ETF TR | 77,738 | $6.859M | 4.7% | $51.18 | — | ETF | 032108102 |
| GHYB | GOLDMAN SACHS ETF TR | 124,114 | $6.006M | 4.1% | $49.14 | — | ETF | 381430453 |
| SMH | VANECK VECTORS ETF TR | 32,886 | $5.729M | 3.9% | $134.34 | — | ETF | 92189F676 |
| USMV | ISHARES TR | 87,771 | $5.594M | 3.8% | $56.35 | — | ETF | 46429B697 |
| SOXX | ISHARES TR | 18,288 | $5.571M | 3.8% | $245.77 | — | ETF | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 84,786 | $5.036M | 3.4% | $50.01 | — | ETF | 81369Y852 |
| IHI | ISHARES TR | 14,647 | $4.389M | 3.0% | $253.42 | — | ETF | 464288810 |
| IVV | ISHARES TR | 9,727 | $3.269M | 2.2% | $154.07 | — | ETF | 464287200 |
| XBI | SPDR SER TR | 25,000 | $2.786M | 1.9% | $111.44 | — | ETF | 78464A870 |
| XHB | SPDR SER TR | 49,000 | $2.64M | 1.8% | $53.88 | — | ETF | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 108,000 | $2.6M | 1.8% | $24.07 | — | ETF | 81369Y605 |
| IJH | ISHARES TR | 10,283 | $1.906M | 1.3% | $189.57 | — | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,579 | $1.868M | 1.3% | $334.83 | — | ETF | 78462F103 |
| ANGL | VANECK VECTORS ETF TR | 59,089 | $1.757M | 1.2% | $29.73 | — | ETF | 92189F437 |
| IAI | ISHARES TR | 22,000 | $1.364M | 0.9% | $62.00 | — | ETF | 464288794 |
| CRM | SALESFORCE COM INC | 4,307 | $1.082M | 0.7% | $166.47 | +29.9% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 2,071 | $1.074M | 0.7% | $30.15 | +51.5% | COM | 88339J105 |
| AAPL | APPLE INC | 9,087 | $1.052M | 0.7% | $93.82 | +13.0% | COM | 037833100 |
| NOW | SERVICENOW INC | 2,081 | $1.009M | 0.7% | $42.60 | +109.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,058 | $1.009M | 0.7% | $242.60 | +91.7% | COM | 00724F101 |
| ZTS | ZOETIS INC | 6,089 | $1.007M | 0.7% | $75.94 | +93.2% | COM | 98978V103 |
| DOCU | DOCUSIGN INC | 4,546 | $978K | 0.7% | $126.03 | +64.7% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 4,521 | $974K | 0.7% | $140.03 | +24.1% | COM | 235851102 |
| SHOP | SHOPIFY INC | 948 | $970K | 0.7% | $69.41 | +43.2% | COM | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 4,829 | $951K | 0.6% | $137.88 | +36.3% | ETF | 70450Y103 |
| INTU | INTUIT | 2,842 | $927K | 0.6% | $302.64 | 0.0% | COM | 461202103 |
| IWM | ISHARES TR | 6,131 | $918K | 0.6% | $143.18 | — | ETF | 464287655 |
| IEI | ISHARES TR | 6,718 | $897K | 0.6% | $133.38 | — | ETF | 464288661 |
| AMGN | AMGEN INC | 3,523 | $895K | 0.6% | $191.68 | +9.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,961 | $895K | 0.6% | $174.62 | +21.6% | COM | G1151C101 |
| NFLX | NETFLIX INC | 1,788 | $894K | 0.6% | $42.56 | +16.9% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,079 | $889K | 0.6% | $39.50 | 0.0% | COM | 61174X109 |
| META | FACEBOOK INC | 3,388 | $887K | 0.6% | $207.33 | +23.5% | COM | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,616 | $885K | 0.6% | $273.34 | +15.5% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 3,180 | $883K | 0.6% | $199.72 | +19.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,088 | $880K | 0.6% | $92.34 | 0.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 2,438 | $879K | 0.6% | $287.01 | +17.6% | ETF | 78409V104 |
| MRK | MERCK & CO. INC | 10,529 | $873K | 0.6% | $62.87 | +4.9% | COM | 58933Y105 |
| MSCI | MSCI INC | 2,444 | $872K | 0.6% | $305.66 | +12.5% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 1,605 | $869K | 0.6% | $6.28 | +84.6% | ETF | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,101 | $864K | 0.6% | $105.21 | 0.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 2,616 | $862K | 0.6% | $130.70 | +155.3% | COM | 550021109 |
| MSFT | MICROSOFT CORP | 4,094 | $861K | 0.6% | $141.98 | +41.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,757 | $860K | 0.6% | $261.11 | +7.7% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 10,513 | $851K | 0.6% | $75.91 | — | COM | 00507V109 |
| AGG | ISHARES TR | 7,154 | $845K | 0.6% | $115.37 | — | ETF | 464287226 |
| DIS | DISNEY WALT CO | 6,661 | $826K | 0.6% | $107.86 | +13.2% | COM | 254687106 |
| V | VISA INC | 4,111 | $822K | 0.6% | $175.53 | +9.5% | COM | 92826C839 |
| DXCM | DEXCOM INC | 1,992 | $821K | 0.6% | $54.66 | +91.1% | COM | 252131107 |
| GOOG | ALPHABET INC | 550 | $808K | 0.5% | $66.98 | +13.1% | COM | 02079K107 |
| FICO | FAIR ISAAC CORP | 1,882 | $801K | 0.5% | $327.47 | +29.7% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 1,580 | $761K | 0.5% | $438.02 | +6.2% | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS | 1,346 | $753K | 0.5% | $564.49 | +6.8% | COM | 75886F107 |
| FTNT | FORTINET INC | 6,387 | $752K | 0.5% | $14.67 | +76.0% | ETF | 34959E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,396 | $656K | 0.4% | $179.93 | +77.7% | COM | 98980L101 |
| KRE | SPDR SER TR | 18,000 | $642K | 0.4% | $35.67 | — | ETF | 78464A698 |
| ENPH | ENPHASE ENERGY INC | 6,895 | $569K | 0.4% | $22.76 | +194.3% | COM | 29355A107 |
| JD | JD.COM INC | 6,496 | $504K | 0.3% | $37.90 | — | COM | 47215P106 |
| APPS | DIGITAL TURBINE INC | 13,744 | $450K | 0.3% | $7.44 | +189.6% | COM | 25400W102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,402 | $443K | 0.3% | $48.17 | +54.1% | COM | 007903107 |
| CLX | CLOROX CO DEL | 1,900 | $399K | 0.3% | $168.73 | +12.0% | COM | 189054109 |
| JNK | SPDR SER TR | 291 | $30,000 | 0.0% | $104.62 | — | ETF | 78468R622 |