CIK: 0001622757 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $122,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 292,914 | $15,211 | 12.5% | $49.02 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 161,745 | $14,762 | 12.1% | $51.59 | +63.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 53,500 | $14,079 | 11.5% | $187.35 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 6,499 | $9,406 | 7.7% | $50.75 | +40.9% | COM | 023135106 |
| AAPL | APPLE INC | 36,634 | $6,147 | 5.0% | $39.79 | +1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,395 | $4,558 | 3.7% | $46.63 | +18.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 18,174 | $3,336 | 2.7% | $142.21 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 11,571 | $2,680 | 2.2% | $4.93 | +17.9% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 72,379 | $2,669 | 2.2% | $19.81 | +37.5% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 45,331 | $2,439 | 2.0% | $41.48 | +16.3% | CL C CAP STK | 98954M200 |
| — | POWERSHARES QQQ TRUST | 14,914 | $2,388 | 2.0% | $127.44 | — | UNIT SER 1 | 73935A104 |
| JNJ | JOHNSON & JOHNSON | 17,848 | $2,287 | 1.9% | $93.99 | +15.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,673 | $2,261 | 1.9% | $39.93 | — | SPONSORED ADR | 874039100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 44,056 | $2,165 | 1.8% | $58.95 | — | SPON ADR SER B | 833635105 |
| EA | ELECTRONIC ARTS INC | 16,609 | $2,014 | 1.7% | $108.58 | +8.5% | COM | 285512109 |
| INTC | INTEL CORP | 38,335 | $1,996 | 1.6% | $19.68 | +103.5% | COM | 458140100 |
| — | MOMO INC | 53,067 | $1,984 | 1.6% | $25.52 | — | ADR | 60879B107 |
| JPM | JPMORGAN CHASE & CO | 17,891 | $1,967 | 1.6% | $80.83 | +13.1% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $1,793 | 1.5% | $46.74 | +7.8% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,910 | $1,777 | 1.5% | $190.44 | +7.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $1,711 | 1.4% | $187.35 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 5,095 | $1,505 | 1.2% | $18.91 | +44.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,441 | $1,487 | 1.2% | $40.14 | +36.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,131 | $1,299 | 1.1% | $102.22 | +74.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 5,829 | $1,260 | 1.0% | $172.92 | +17.6% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 13,756 | $1,171 | 1.0% | $68.43 | +3.8% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 6,038 | $1,154 | 0.9% | $153.36 | +12.3% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 16,234 | $1,095 | 0.9% | $63.64 | — | COM | 00507V109 |
| TAL | TAL ED GROUP | 28,888 | $1,071 | 0.9% | $30.44 | — | SPONSORED ADS | 874080104 |
| BIDU | BAIDU INC | 4,739 | $1,058 | 0.9% | $233.53 | — | SPON ADR REP A | 056752108 |
| ABBNY | ABB LTD | 40,871 | $970 | 0.8% | $26.51 | — | SPONSORED ADR | 000375204 |
| LKFN | LAKELAND FINL CORP | 17,900 | $828 | 0.7% | $24.63 | +56.8% | COM | 511656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,234 | $818 | 0.7% | $108.17 | -4.8% | ORD | M22465104 |
| MMM | 3M CO | 3,505 | $769 | 0.6% | $145.26 | +3.4% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 8,469 | $743 | 0.6% | $108.58 | — | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 20,000 | $738 | 0.6% | $19.81 | +37.5% | Call | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,391 | $723 | 0.6% | $109.47 | +2.3% | COM | 874054109 |
| FDX | FEDEX CORP | 2,975 | $714 | 0.6% | $200.65 | +9.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 12,820 | $713 | 0.6% | $49.47 | +2.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 4,574 | $702 | 0.6% | $128.91 | +9.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,184 | $655 | 0.5% | $131.05 | +4.4% | COM | 452308109 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,718 | $652 | 0.5% | $105.55 | +3.9% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 7,904 | $643 | 0.5% | $82.57 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 3,000 | $511 | 0.4% | $122.74 | +17.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,176 | $362 | 0.3% | $81.96 | +3.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,203 | $330 | 0.3% | $34.01 | +30.1% | COM | 68389X105 |
| BA | BOEING CO | 993 | $326 | 0.3% | $145.05 | +122.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 2,191 | $323 | 0.3% | $96.04 | +38.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,918 | $285 | 0.2% | $39.60 | +23.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,400 | $254 | 0.2% | $57.95 | -3.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 3,892 | $243 | 0.2% | $23.10 | +58.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $242 | 0.2% | $68.70 | 0.0% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 900 | $205 | 0.2% | $143.07 | +35.7% | CL A | 21036P108 |
| PFE | PFIZER INC | 5,676 | $201 | 0.2% | $22.51 | +7.7% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,457,719 | $185 | 0.2% | $0.18 | — | SPONSORED ADR | 03524A108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,054 | $87 | 0.1% | $10.44 | — | COM NEW | 641876800 |
| AMP | AMERIPRISE FINL INC | 14,000 | $54 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |