CIK: 0001601904 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $176,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,350 | $14,261 | 8.1% | $2.17 | +434.2% | Equities | 67066G104 |
| AMZN | AMAZON COM INC | 3,412 | $10,743 | 6.1% | $45.04 | +250.0% | Equities | 023135106 |
| MSFT | MICROSOFT CORP | 43,589 | $9,168 | 5.2% | $60.71 | +230.7% | Equities | 594918104 |
| PYPL | PAYPAL HLDGS INC | 34,963 | $6,889 | 3.9% | $92.48 | +103.2% | Equities | 70450Y103 |
| IGV | ISHARES TR | 21,570 | $6,711 | 3.8% | $215.81 | — | Equities | 464287515 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,767 | $6,472 | 3.7% | $149.01 | +114.6% | Equities | 98980L101 |
| ECL | ECOLAB INC | 30,359 | $6,067 | 3.4% | $183.27 | +2.8% | Equities | 278865100 |
| AAPL | APPLE INC | 48,239 | $5,587 | 3.2% | $92.90 | +14.1% | Equities | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 46,343 | $4,266 | 2.4% | $59.28 | — | Equities | 316092808 |
| ADSK | AUTODESK INC | 17,292 | $3,995 | 2.3% | $196.57 | +20.9% | Equities | 052769106 |
| QCOM | QUALCOMM INC | 32,527 | $3,828 | 2.2% | $71.73 | +32.7% | Equities | 747525103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,512 | $3,539 | 2.0% | $90.50 | — | Units | 45781V101 |
| STAG | STAG INDL INC | 114,884 | $3,503 | 2.0% | $25.82 | — | Units | 85254J102 |
| GLD | SPDR GOLD TR | 19,213 | $3,403 | 1.9% | $167.35 | — | Equities | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,785 | $3,316 | 1.9% | $96.49 | +26.0% | Equities | 83088M102 |
| NOW | SERVICENOW INC | 6,645 | $3,223 | 1.8% | $70.61 | +26.5% | Equities | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,498 | $3,107 | 1.8% | $24.10 | 0.0% | Equities | 169656105 |
| SOXX | ISHARES TR | 10,147 | $3,090 | 1.7% | $211.39 | — | Equities | 464287523 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 95,791 | $3,072 | 1.7% | $30.55 | — | Equities | 33740F722 |
| BAUG | INNOVATOR ETFS TR | 109,275 | $3,038 | 1.7% | $25.12 | — | Equities | 45782C698 |
| — | AMERICAN FIN TR INC | 475,918 | $2,984 | 1.7% | $12.27 | — | Units | 02607T109 |
| — | KANSAS CITY SOUTHERN | 15,971 | $2,888 | 1.6% | $149.75 | — | Equities | 485170302 |
| — | VIACOMCBS INC | 102,404 | $2,868 | 1.6% | $23.32 | — | Equities | 92556H206 |
| BMAR | INNOVATOR ETFS TR | 97,855 | $2,762 | 1.6% | $26.11 | — | Equities | 45782C391 |
| VEEV | VEEVA SYS INC | 9,758 | $2,744 | 1.6% | $201.13 | +31.0% | Equities | 922475108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 377,037 | $2,685 | 1.5% | $6.56 | — | Units | 035710409 |
| DHI | D R HORTON INC | 35,061 | $2,652 | 1.5% | $64.70 | 0.0% | Equities | 23331A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 66,344 | $2,633 | 1.5% | $30.23 | — | Equities | 46137V142 |
| XPO | XPO LOGISTICS INC | 30,857 | $2,612 | 1.5% | $24.13 | +19.2% | Equities | 983793100 |
| — | CYRUSONE INC | 36,793 | $2,577 | 1.5% | $62.20 | — | Units | 23283R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,045 | $2,474 | 1.4% | $374.83 | +24.1% | Equities | 00724F101 |
| — | STORE CAP CORP | 89,737 | $2,461 | 1.4% | $23.81 | — | Units | 862121100 |
| MPT | MEDICAL PPTYS TRUST INC | 135,465 | $2,388 | 1.4% | $18.74 | — | Units | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 10,367 | $2,343 | 1.3% | $173.18 | +22.6% | Equities | G1151C101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,067 | $2,280 | 1.3% | $107.80 | 0.0% | Equities | 29089Q105 |
| — | TWO HBRS INVT CORP | 445,997 | $2,270 | 1.3% | $5.04 | — | Units | 90187B408 |
| ASML | ASML HOLDING N V | 5,827 | $2,152 | 1.2% | $368.02 | — | Equities | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 11,280 | $2,138 | 1.2% | $154.25 | +8.3% | Equities | 21036P108 |
| IBB | ISHARES TR | 15,605 | $2,113 | 1.2% | $136.67 | — | Equities | 464287556 |
| BJUN | INNOVATOR ETFS TR | 66,529 | $1,962 | 1.1% | $28.11 | — | Equities | 45782C755 |
| WCLD | WISDOMTREE TR | 32,195 | $1,376 | 0.8% | $38.96 | — | Equities | 97717Y691 |
| BJAN | INNOVATOR ETFS TR | 40,580 | $1,223 | 0.7% | $23.59 | — | Equities | 45782C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,065 | $1,217 | 0.7% | $120.91 | — | Equities | 92206C664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,324 | $1,144 | 0.6% | $47.95 | — | Equities | 46138E354 |
| PJUL | INNOVATOR ETFS TR | 37,122 | $1,027 | 0.6% | $25.78 | — | Equities | 45782C813 |
| — | CORESITE RLTY CORP | 8,344 | $992 | 0.6% | $119.23 | — | Units | 21870Q105 |
| NEE | NEXTERA ENERGY INC | 3,563 | $989 | 0.6% | $37.19 | +62.1% | Equities | 65339F101 |
| NFLX | NETFLIX INC | 1,905 | $953 | 0.5% | $37.74 | +31.9% | Equities | 64110L106 |
| PJUN | INNOVATOR ETFS TR | 28,324 | $822 | 0.5% | $28.07 | — | Equities | 45782C748 |
| PFEB | INNOVATOR ETFS TR | 31,835 | $804 | 0.5% | $21.66 | — | Equities | 45782C417 |
| LULU | LULULEMON ATHLETICA INC | 2,107 | $694 | 0.4% | $135.25 | +146.7% | Equities | 550021109 |
| QUAL | ISHARES TR | 6,518 | $676 | 0.4% | $91.48 | — | Equities | 46432F339 |
| FSTA | FIDELITY COVINGTON TRUST | 17,649 | $673 | 0.4% | $32.92 | — | Equities | 316092303 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,756 | $611 | 0.3% | $27.52 | — | Equities | 33740F771 |
| PENN | PENN NATL GAMING INC | 7,008 | $509 | 0.3% | $49.06 | 0.0% | Equities | 707569109 |
| LNG | CHENIERE ENERGY INC | 10,979 | $508 | 0.3% | $44.17 | +14.8% | Equities | 16411R208 |
| TMUS | T-MOBILE US INC | 4,331 | $495 | 0.3% | $100.39 | +6.7% | Equities | 872590104 |
| IJAN | INNOVATOR ETFS TR | 20,405 | $490 | 0.3% | $21.22 | — | Equities | 45782C524 |
| PANW | PALO ALTO NETWORKS INC | 1,995 | $488 | 0.3% | $35.87 | +16.0% | Equities | 697435105 |
| MAS | MASCO CORP | 7,866 | $434 | 0.2% | $51.02 | 0.0% | Equities | 574599106 |
| XOM | EXXON MOBIL CORP | 11,477 | $394 | 0.2% | $56.09 | -42.4% | Equities | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 4,247 | $344 | 0.2% | $75.97 | — | Equities | 00507V109 |
| SHOP | SHOPIFY INC | 302 | $309 | 0.2% | $77.36 | +28.5% | Equities | 82509L107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,010 | $284 | 0.2% | $56.03 | — | Equities | 46137V787 |
| FDG | AMERICAN CENTY ETF TR | 4,264 | $276 | 0.2% | $55.13 | — | Equities | 025072810 |
| TFLO | ISHARES TR | 5,494 | $276 | 0.2% | $50.29 | — | Equities | 46434V860 |
| SAP | SAP SE | 1,722 | $268 | 0.2% | $134.17 | — | Equities | 803054204 |
| DOCU | DOCUSIGN INC | 1,225 | $264 | 0.1% | $126.03 | +64.7% | Equities | 256163106 |
| ERIC | ERICSSON | 23,123 | $252 | 0.1% | $10.90 | — | Equities | 294821608 |
| TSLA | TESLA INC | 552 | $237 | 0.1% | $118.07 | 0.0% | Equities | 88160R101 |
| MOAT | VANECK VECTORS ETF TR | 3,958 | $216 | 0.1% | $52.18 | — | Equities | 92189F643 |
| F | FORD MTR CO DEL | 26,395 | $176 | 0.1% | $5.14 | 0.0% | Equities | 345370860 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,000 | $123 | 0.1% | $21.56 | — | Equities | 84861D103 |
| — | VEREIT INC | 10,625 | $69 | 0.0% | $6.49 | — | Units | 92339V100 |