CIK: 0001714590 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $36,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 19,994 | $3,998 | 10.8% | $100.13 | +92.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 17,241 | $3,397 | 9.2% | $65.53 | +186.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 11,650 | $3,051 | 8.3% | $150.22 | +70.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,759 | $2,334 | 6.3% | $252.10 | +84.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,030 | $1,880 | 5.1% | $227.14 | +23.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 2,359 | $1,793 | 4.9% | $683.55 | 0.0% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 1,112 | $1,630 | 4.4% | $47.41 | +59.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,952 | $1,598 | 4.3% | $8.01 | +44.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,380 | $1,555 | 4.2% | $162.35 | +90.4% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 8,325 | $1,283 | 3.5% | $109.41 | +29.2% | COM | 03076C106 |
| GOOG | ALPHABET INC | 773 | $1,136 | 3.1% | $45.75 | +65.5% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 4,633 | $1,120 | 3.0% | $107.97 | +100.7% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 19,359 | $1,074 | 2.9% | $21.09 | 0.0% | COM | 26614N102 |
| PFFD | GLOBAL X FDS | 41,137 | $1,019 | 2.8% | $21880.21 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 9,310 | $896 | 2.4% | $80.21 | +6.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,829 | $865 | 2.3% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 14,000 | $702 | 1.9% | $50274.30 | — | SHT MAT BD ETF | 46431W507 |
| STZ | CONSTELLATION BRANDS INC | 3,485 | $660 | 1.8% | $157.94 | +5.7% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,900 | $550 | 1.5% | $21060.00 | — | BULSHS 2020 CB | 46138J502 |
| TDOC | TELADOC HEALTH INC | 2,225 | $488 | 1.3% | $211.77 | 0.0% | COM | 87918A105 |
| CMP | COMPASS MINERALS INTL INC | 8,000 | $475 | 1.3% | $48.82 | +2.7% | COM | 20451N101 |
| T | AT&T INC | 15,969 | $455 | 1.2% | $15.92 | -2.3% | COM | 00206R102 |
| VCTR | VICTORY CAP HLDGS INC | 26,700 | $451 | 1.2% | $16.36 | -7.2% | COM CL A | 92645B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,630 | $428 | 1.2% | $19466.61 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,420 | $414 | 1.1% | $20825.62 | — | BULSHS 2021 CB | 46138J700 |
| FLRN | SPDR SER TR | 11,103 | $340 | 0.9% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,700 | $340 | 0.9% | $19700.00 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,385 | $322 | 0.9% | $18805.95 | — | BULSHS 2025 CB | 46138J825 |
| COP | CONOCOPHILLIPS | 9,688 | $318 | 0.9% | $36.84 | -15.3% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 15,451 | $299 | 0.8% | $21.68 | -21.3% | COM | 15189T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,308 | $250 | 0.7% | $96684.74 | — | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 2,750 | $247 | 0.7% | $125.29 | -23.0% | COM | 45337C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,070 | $242 | 0.7% | $20946.25 | — | BULSHS 2022 CB | 46138J882 |
| FIVE | FIVE BELOW INC | 1,500 | $191 | 0.5% | $97.13 | +17.2% | COM | 33829M101 |
| RVLV | REVOLVE GROUP INC | 9,300 | $153 | 0.4% | $15.86 | +13.5% | CL A | 76156B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,473 | $144 | 0.4% | $15818.90 | — | BULSHS 2024 CB | 46138J841 |
| ROKU | ROKU INC | 755 | $143 | 0.4% | $107.95 | +46.5% | COM CL A | 77543R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $106 | 0.3% | $114.22 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $100 | 0.3% | $184.61 | -3.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 95 | $97 | 0.3% | $44.35 | +124.2% | CL A | 82509L107 |
| STNE | STONECO LTD | 1,200 | $63 | 0.2% | $21770.00 | — | COM CL A | G85158106 |
| MDT | MEDTRONIC PLC | 550 | $57 | 0.2% | $69.92 | +23.3% | SHS | G5960L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,200 | $48 | 0.1% | $19810.00 | — | BULSHS 2027 CB | 46138J783 |
| XEL | XCEL ENERGY INC | 504 | $35 | 0.1% | $48.51 | +18.6% | COM | 98389B100 |
| AMLP | ALPS ETF TR | 1,680 | $34 | 0.1% | $20.24 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 60 | $30 | 0.1% | $15.38 | +223.5% | COM | 64110L106 |
| SMB | VANECK VECTORS ETF TR | 1,600 | $29 | 0.1% | $18.13 | — | SHORT MUNI ETF | 92189F528 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $29 | 0.1% | $194480.00 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 110 | $18 | 0.0% | $125.18 | -11.8% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57 | $14 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 125 | $14 | 0.0% | $104.16 | -2.7% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 70 | $10 | 0.0% | $114724.05 | — | S&P500 PUR GWT | 46137V266 |
| TECH | BIO-TECHNE CORP | 20 | $5 | 0.0% | $33.97 | +87.2% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 100 | $4 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| — | CLOUDERA INC | 326 | $4 | 0.0% | $7871.17 | — | COM | 18914U100 |
| SONO | SONOS INC | 200 | $3 | 0.0% | $12.35 | +19.3% | COM | 83570H108 |
| XOM | EXXON MOBIL CORP | 69 | $2 | 0.0% | $52.60 | -38.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 38 | $1 | 0.0% | $36.62 | +1.2% | COM | 17275R102 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $48.85 | +139.7% | COM | 29786A106 |