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CIK: 0001607978 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,601,375 (100.0% shares, 0.0% debt)

Holdings (111)

AMZN AMAZON.COM INC 4.4%
Value ($000) $71,254 Shares 689,846 Est. Cost $120.23 Unrealized -19.6%
BKNG BOOKING HOLDINGS INC 4.1%
Value ($000) $66,108 Shares 24,924 Est. Cost $2079.31 Unrealized +15.1%
PANW PALO ALTO NETWORKS 4.1%
Value ($000) $65,036 Shares 325,605 Est. Cost $75.75 Unrealized +11.9%
GOOG ALPHABET INC. CLASS C 3.3%
Value ($000) $53,263 Shares 512,147 Est. Cost $107.28 Unrealized -10.7%
MELI MERCADOLIBRE INC 3.1%
Value ($000) $50,347 Shares 38,198 Est. Cost $225.35 Unrealized +404.8%
CRM SALESFORCE INC 2.9%
Value ($000) $45,826 Shares 229,383 Est. Cost $111.28 Unrealized +50.0%
META META PLATFORMS INC CLASS A 2.7%
Value ($000) $42,971 Shares 202,750 Est. Cost $141.75 Unrealized +19.3%
EQIX EQUINIX INC REIT 2.7%
Value ($000) $42,881 Shares 59,472 Est. Cost $597.47 Unrealized +10.9%
— SPLUNK INC 2.7%
Value ($000) $42,646 Shares 444,782 Est. Cost $85.79 Unrealized —
MA MASTERCARD INC CLASS A 2.5%
Value ($000) $40,754 Shares 112,144 Est. Cost $219.14 Unrealized +63.1%
— INVSC BULLETSHARES 2023 CRP BND ETF 2.1%
Value ($000) $33,766 Shares 1,601,808 Est. Cost $21.61 Unrealized —
— INVSC BULLETSHAR 2024 CRPRT BND ETF 2.1%
Value ($000) $33,547 Shares 1,629,304 Est. Cost $21.45 Unrealized —
— INVSC BULLETSHARES 2025 CRP BND ETF 2.1%
Value ($000) $33,145 Shares 1,634,346 Est. Cost $22.09 Unrealized —
BMRN BIOMARIN PHARMACEUTL 2.0%
Value ($000) $32,751 Shares 336,806 Est. Cost $78.47 Unrealized +32.1%
PYPL PAYPAL HOLDINGS INCORPOR 1.7%
Value ($000) $27,958 Shares 368,157 Est. Cost $44.32 Unrealized +73.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 1.6%
Value ($000) $25,842 Shares 1,348,752 Est. Cost $20.87 Unrealized —
AXON AXON ENTERPRISE INC 1.6%
Value ($000) $25,673 Shares 114,177 Est. Cost $84.90 Unrealized +134.2%
WSO WATSCO INC 1.6%
Value ($000) $25,394 Shares 79,815 Est. Cost $149.58 Unrealized +96.4%
NFLX NETFLIX INC 1.6%
Value ($000) $24,870 Shares 71,988 Est. Cost $27.76 Unrealized +19.2%
BRO BROWN & BROWN INC 1.5%
Value ($000) $23,674 Shares 412,290 Est. Cost $43.46 Unrealized +29.8%
— ISHARES IBONDS DEC 2024 1.4%
Value ($000) $22,591 Shares 918,689 Est. Cost $24.42 Unrealized —
— ICON PLC F 1.3%
Value ($000) $21,061 Shares 98,604 Est. Cost $194.16 Unrealized —
BSCS INVESCO BULLETSHARS 2028CORP BD ETF 1.2%
Value ($000) $19,519 Shares 972,600 Est. Cost $22.67 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.2%
Value ($000) $19,513 Shares 1,010,755 Est. Cost $21.79 Unrealized —
DFJ WISDOMTREE JAPAN SMALCP DIVIDEND ETF 1.2%
Value ($000) $19,126 Shares 286,152 Est. Cost $60.85 Unrealized —
BR BROADRIDGE FINL SOLU 1.2%
Value ($000) $19,079 Shares 130,173 Est. Cost $61.21 Unrealized +122.6%
AMT AMERN TOWER CORP REIT 1.2%
Value ($000) $18,914 Shares 92,560 Est. Cost $132.62 Unrealized +43.0%
— HOWARD HUGHES CORP 1.1%
Value ($000) $17,561 Shares 219,515 Est. Cost $103.09 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $17,409 Shares 60,384 Est. Cost $102.47 Unrealized +143.5%
MKL MARKEL CORP 1.1%
Value ($000) $17,149 Shares 13,425 Est. Cost $1070.02 Unrealized +24.2%
CSGP COSTAR GROUP INC 1.0%
Value ($000) $16,742 Shares 243,172 Est. Cost $66.39 Unrealized +11.1%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 1.0%
Value ($000) $16,726 Shares 401,306 Est. Cost $43.31 Unrealized —
IEUR ISHARES CORE MSCI EUROPEETF 1.0%
Value ($000) $16,344 Shares 312,021 Est. Cost $45.97 Unrealized —
RMD RESMED INC 1.0%
Value ($000) $16,033 Shares 73,213 Est. Cost $66.07 Unrealized +219.7%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%
Value ($000) $15,613 Shares 98,107 Est. Cost $46.46 Unrealized —
CMCSA COMCAST CORP CLASS A 1.0%
Value ($000) $15,525 Shares 409,534 Est. Cost $36.60 Unrealized -5.4%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 1.0%
Value ($000) $15,379 Shares 230,670 Est. Cost $57.09 Unrealized —
— AON PLC FCLASS A 0.9%
Value ($000) $14,947 Shares 47,409 Est. Cost $269.08 Unrealized —
ALRM ALARM COM HLDGS INC SH 0.9%
Value ($000) $14,631 Shares 290,999 Est. Cost $49.52 Unrealized +4.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $14,534 Shares 139,579 Est. Cost $41.27 Unrealized +135.2%
BN BROOKFIELD CL A ORD 0.8%
Value ($000) $13,506 Shares 414,425 Est. Cost $21.90 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $13,198 Shares 42,745 Est. Cost $192.45 Unrealized +60.1%
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.8%
Value ($000) $12,920 Shares 706,224 Est. Cost $21.72 Unrealized —
MBB ISHARES MBS ETF 0.8%
Value ($000) $12,019 Shares 126,880 Est. Cost $108.55 Unrealized —
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.7%
Value ($000) $12,010 Shares 129,113 Est. Cost $31.89 Unrealized —
JBTM JOHN BEAN TECHS CORP 0.7%
Value ($000) $11,045 Shares 101,059 Est. Cost $89.86 Unrealized +16.5%
— COOPER COMPANIES 0.7%
Value ($000) $10,708 Shares 28,680 Est. Cost $199.38 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $10,638 Shares 92,835 Est. Cost $60.43 Unrealized +72.6%
WCN WASTE CONNECTIONSINC F 0.7%
Value ($000) $10,535 Shares 75,751 Est. Cost $115.14 Unrealized +13.5%
STAG STAG INDUSTRIAL INC REIT 0.7%
Value ($000) $10,460 Shares 309,271 Est. Cost $22.70 Unrealized —
PEN PENUMBRA INC 0.6%
Value ($000) $10,399 Shares 37,312 Est. Cost $146.52 Unrealized +74.2%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $10,317 Shares 162,754 Est. Cost $41.67 Unrealized +44.9%
COST COSTCO WHOLESALE CO 0.6%
Value ($000) $10,173 Shares 20,475 Est. Cost $174.91 Unrealized +169.4%
OKTA OKTA INC CLASS A 0.6%
Value ($000) $9,920 Shares 115,025 Est. Cost $106.76 Unrealized -28.7%
DDOG DATADOG CL A ORD 0.6%
Value ($000) $9,430 Shares 129,780 Est. Cost $77.99 Unrealized -5.9%
CNI CANADIAN NATL RAILWY F 0.6%
Value ($000) $9,076 Shares 76,933 Est. Cost $111.59 Unrealized -0.1%
TEAM ATLASSIAN CORP PLC FCLASS A 0.6%
Value ($000) $9,061 Shares 52,937 Est. Cost $159.19 Unrealized +0.2%
PCTY PAYLOCITY HLDG CORP 0.6%
Value ($000) $9,002 Shares 45,287 Est. Cost $62.39 Unrealized +215.4%
TYL TYLER TECHNOLOGIES 0.6%
Value ($000) $8,855 Shares 24,970 Est. Cost $248.95 Unrealized +30.7%
GNTX GENTEX CORP 0.5%
Value ($000) $8,756 Shares 312,365 Est. Cost $17.25 Unrealized +63.4%
TSCO TRACTOR SUPPLY COMP 0.5%
Value ($000) $8,522 Shares 36,259 Est. Cost $42.05 Unrealized +2.9%
ARE ALEXANDRIA REAL EST REIT 0.5%
Value ($000) $8,503 Shares 67,705 Est. Cost $134.61 Unrealized -6.2%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $8,386 Shares 22,298 Est. Cost $330.28 Unrealized —
— ISHARES IBONDS DEC 2023 0.5%
Value ($000) $8,285 Shares 328,910 Est. Cost $25.03 Unrealized —
FAST FASTENAL CO 0.5%
Value ($000) $8,222 Shares 152,433 Est. Cost $12.75 Unrealized +87.4%
— MEDTRONIC PLC F 0.5%
Value ($000) $8,185 Shares 101,521 Est. Cost $89.75 Unrealized —
UPS UNITED PARCEL SRVC CLASS B 0.5%
Value ($000) $8,182 Shares 42,179 Est. Cost $127.97 Unrealized +23.6%
JLL JONES LANG LASALLE 0.5%
Value ($000) $7,656 Shares 52,624 Est. Cost $123.03 Unrealized +35.5%
TWLO TWILIO INC CLASS A 0.5%
Value ($000) $7,648 Shares 114,780 Est. Cost $147.91 Unrealized -58.3%
LCII L C I INDUSTRIE 0.5%
Value ($000) $7,646 Shares 69,590 Est. Cost $80.73 Unrealized +20.5%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $7,300 Shares 124,333 Est. Cost $55.18 Unrealized +10.1%
CGNX COGNEX CORP 0.4%
Value ($000) $7,174 Shares 144,784 Est. Cost $74.21 Unrealized -33.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $6,450 Shares 21,216 Est. Cost $74.40 Unrealized +296.6%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $6,307 Shares 79,189 Est. Cost $80.46 Unrealized +3.1%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value ($000) $6,233 Shares 181,710 Est. Cost $20.20 Unrealized —
EWY ISHARES MSCI SOUTH KOREAETF 0.4%
Value ($000) $6,126 Shares 100,069 Est. Cost $56.75 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $6,102 Shares 60,936 Est. Cost $124.06 Unrealized -20.6%
GXO GXO LOGISTICS INC 0.4%
Value ($000) $5,877 Shares 116,465 Est. Cost $75.70 Unrealized -34.3%
— HESKA CORP 0.4%
Value ($000) $5,787 Shares 59,277 Est. Cost $82.56 Unrealized —
— ANSYS INC 0.4%
Value ($000) $5,762 Shares 17,314 Est. Cost $255.58 Unrealized —
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $5,671 Shares 67,238 Est. Cost $75.49 Unrealized +1.4%
BLX BANCO LATINOAMERICANO F 0.3%
Value ($000) $5,486 Shares 315,675 Est. Cost $14.68 Unrealized +0.7%
CME CME GROUP INC CLASS A 0.3%
Value ($000) $5,423 Shares 28,317 Est. Cost $147.51 Unrealized +9.8%
SLB SCHLUMBERGER LTD F 0.3%
Value ($000) $5,086 Shares 103,587 Est. Cost $53.27 Unrealized -7.3%
— EVERBRIDGE INC. 0.3%
Value ($000) $4,920 Shares 141,914 Est. Cost $64.93 Unrealized —
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $4,864 Shares 72,886 Est. Cost $101.27 Unrealized —
RARE ULTRAGENYX PHARMA 0.3%
Value ($000) $4,416 Shares 110,116 Est. Cost $89.38 Unrealized -52.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $3,743 Shares 117,339 Est. Cost $18.63 Unrealized +93.3%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.2%
Value ($000) $3,399 Shares 65,121 Est. Cost $88.13 Unrealized -50.7%
BAM BROOKFIELD ASSET MGM FCLASS A 0.2%
Value ($000) $3,387 Shares 103,515 Est. Cost $27.10 Unrealized +8.4%
SNEX STONEX GROUP ORD 0.2%
Value ($000) $3,179 Shares 30,705 Est. Cost $42.81 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $3,171 Shares 21,324 Est. Cost $100.60 Unrealized +32.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $2,826 Shares 62,566 Est. Cost $40.64 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $2,709 Shares 36,694 Est. Cost $75.36 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $2,592 Shares 17,581 Est. Cost $31.35 Unrealized +46.1%
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.1%
Value ($000) $2,312 Shares 48,345 Est. Cost $49.43 Unrealized —
RXO RXO ORD 0.1%
Value ($000) $2,285 Shares 116,362 Est. Cost $17.74 Unrealized +8.2%
— ISHARES NATIONAL MUNI BOND 0.1%
Value ($000) $2,264 Shares 21,013 Est. Cost $107.74 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $2,254 Shares 12,117 Est. Cost $84.69 Unrealized +90.5%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $2,206 Shares 10,460 Est. Cost $190.70 Unrealized —
LOB LIVE OAK BANCSHARES INCO 0.1%
Value ($000) $2,156 Shares 88,449 Est. Cost $63.38 Unrealized -50.5%
AFK VANECK AFRICA INDEX ETF 0.1%
Value ($000) $1,931 Shares 120,897 Est. Cost $20.78 Unrealized —
WEC W E C ENERGY GROUP INC 0.1%
Value ($000) $1,871 Shares 19,735 Est. Cost $58.39 Unrealized +43.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,808 Shares 32,342 Est. Cost $54.17 Unrealized -6.6%
VTR VENTAS INC REIT 0.1%
Value ($000) $1,670 Shares 38,525 Est. Cost $46.09 Unrealized -5.4%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,651 Shares 336,236 Est. Cost $6.97 Unrealized -22.1%
KO THE COCA-COLA CO 0.1%
Value ($000) $1,453 Shares 23,426 Est. Cost $38.56 Unrealized +43.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $1,277 Shares 31,611 Est. Cost $39.10 Unrealized —
USB US BANCORP 0.1%
Value ($000) $1,266 Shares 35,111 Est. Cost $38.63 Unrealized 0.0%
ADC AGREE REALTY CORP REIT 0.1%
Value ($000) $1,012 Shares 14,753 Est. Cost $66.57 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $604 Shares 10,513 Est. Cost $54.57 Unrealized —