CIK: 0001512073 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $131,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,736 | $5,208 | 4.0% | $36.77 | +68.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,287 | $4,226 | 3.2% | $59.01 | +50.0% | COM | 023135106 |
| MA | MASTERCARD INC | 13,796 | $4,119 | 3.1% | $137.77 | +97.8% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,824 | $3,915 | 3.0% | $35.53 | +291.9% | COM | 594918104 |
| V | VISA INC | 19,133 | $3,595 | 2.7% | $97.44 | +77.1% | COM | 92826C839 |
| IJR | ISHARES TR | 31,338 | $2,628 | 2.0% | $83.68 | — | ETF | 464287804 |
| ADBE | ADOBE INC | 7,872 | $2,596 | 2.0% | $205.92 | +42.9% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 10,710 | $2,520 | 1.9% | $4.92 | +5.2% | COM | 67066G104 |
| IGM | ISHARES TR | 10,139 | $2,455 | 1.9% | $119.12 | — | ETF | 464287549 |
| CRM | SALESFORCE COM INC | 14,317 | $2,329 | 1.8% | $88.18 | +75.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,897 | $2,304 | 1.8% | $151.52 | +23.6% | COM | 46120E602 |
| HYD | VANECK VECTORS ETF TR | 32,126 | $2,058 | 1.6% | $61.04 | — | ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 14,564 | $2,030 | 1.5% | $76.59 | +41.9% | COM | 46625H100 |
| PFF | ISHARES TR | 53,897 | $2,026 | 1.5% | $38.95 | — | ETF | 464288687 |
| IWR | ISHARES TR | 32,620 | $1,945 | 1.5% | $69.28 | — | ETF | 464287499 |
| HD | HOME DEPOT INC | 8,797 | $1,921 | 1.5% | $90.06 | +116.5% | COM | 437076102 |
| META | FACEBOOK INC | 9,149 | $1,878 | 1.4% | $92.84 | +107.2% | COM | 30303M102 |
| HYMB | SPDR SERIES TRUST | 31,175 | $1,839 | 1.4% | $54.49 | — | ETF | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 4,325 | $1,684 | 1.3% | $157.78 | +105.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 11,183 | $1,631 | 1.2% | $70.37 | +62.1% | COM | 478160104 |
| FLTR | VANECK VECTORS ETF TRUST | 62,842 | $1,591 | 1.2% | $25.25 | — | ETF | 92189F486 |
| HDV | ISHARES TR | 16,208 | $1,589 | 1.2% | $82.61 | — | ETF | 46429B663 |
| CSCO | CISCO SYS INC | 32,678 | $1,567 | 1.2% | $29.59 | +30.3% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 2,740 | $1,567 | 1.2% | $350.96 | +57.7% | COM | 58733R102 |
| IJK | ISHARES TR | 6,079 | $1,447 | 1.1% | $128.95 | — | ETF | 464287606 |
| INTC | INTEL CORP | 23,481 | $1,405 | 1.1% | $19.04 | +158.7% | COM | 458140100 |
| IJH | ISHARES TR | 6,684 | $1,376 | 1.1% | $143.37 | — | ETF | 464287507 |
| — | BLACKROCK INC | 2,662 | $1,338 | 1.0% | $314.30 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 5,235 | $1,262 | 1.0% | $104.39 | +75.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 921 | $1,234 | 0.9% | $51.86 | +23.4% | COM | 02079K305 |
| IJT | ISHARES TR | 6,180 | $1,195 | 0.9% | $112.33 | — | ETF | 464287887 |
| NOW | SERVICENOW INC | 4,209 | $1,188 | 0.9% | $35.33 | +49.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,228 | $1,184 | 0.9% | $205.46 | +5.7% | COM | 084670702 |
| MRK | MERCK & CO INC | 12,991 | $1,182 | 0.9% | $45.69 | +47.8% | COM | 58933Y105 |
| IJJ | ISHARES TR | 6,870 | $1,173 | 0.9% | $101.31 | — | ETF | 464287705 |
| IYF | ISHARES TR | 8,505 | $1,172 | 0.9% | $117.62 | — | ETF | 464287788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,615 | $1,163 | 0.9% | $18.47 | — | ETF | 46137V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,566 | $1,158 | 0.9% | $199.06 | +49.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 9,181 | $1,143 | 0.9% | $67.45 | +63.3% | COM | 025816109 |
| C | CITIGROUP INC | 14,137 | $1,129 | 0.9% | $55.94 | +5.9% | COM | 172967424 |
| DIS | DISNEY WALT CO | 7,769 | $1,124 | 0.9% | $88.59 | +53.2% | COM | 254687106 |
| IWO | ISHARES TR | 5,130 | $1,099 | 0.8% | $111.45 | — | ETF | 464287648 |
| WDAY | WORKDAY INC | 6,555 | $1,078 | 0.8% | $125.81 | +32.0% | COM | 98138H101 |
| LLY | LILLY ELI & CO | 7,909 | $1,039 | 0.8% | $70.34 | +52.9% | COM | 532457108 |
| LQD | ISHARES TR | 8,074 | $1,033 | 0.8% | $113.63 | — | ETF | 464287242 |
| SBUX | STARBUCKS CORP | 11,510 | $1,012 | 0.8% | $41.20 | +80.8% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 8,030 | $978 | 0.7% | $58.65 | +56.0% | COM | 74144T108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 51,233 | $973 | 0.7% | $17.58 | — | ETF | 46137V563 |
| PANW | PALO ALTO NETWORKS INC | 4,167 | $964 | 0.7% | $29.43 | +28.5% | COM | 697435105 |
| MMM | 3M CO | 5,034 | $888 | 0.7% | $61.26 | +82.4% | COM | 88579Y101 |
| TFI | SPDR SERIES TRUST | 17,405 | $880 | 0.7% | $48.98 | — | ETF | 78468R721 |
| BABA | ALIBABA GROUP HLDG LTD | 4,059 | $861 | 0.7% | $181.65 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,523 | $822 | 0.6% | $280.80 | +25.0% | COM | 097023105 |
| IWF | ISHARES TR | 4,670 | $822 | 0.6% | $72.78 | — | ETF | 464287614 |
| IWP | ISHARES TR | 5,374 | $820 | 0.6% | $80.55 | — | ETF | 464287481 |
| PEP | PEPSICO INC | 5,895 | $806 | 0.6% | $56.93 | +98.1% | COM | 713448108 |
| MUB | ISHARES TR | 7,040 | $802 | 0.6% | $105.04 | — | ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 6,215 | $797 | 0.6% | $64.26 | +61.4% | COM | 882508104 |
| CHWY | CHEWY INC | 26,650 | $773 | 0.6% | $25.58 | 0.0% | COM | 16679L109 |
| ROKU | ROKU INC | 5,625 | $753 | 0.6% | $49.06 | +180.2% | COM | 77543R102 |
| HYG | ISHARES TR | 8,500 | $747 | 0.6% | $90.96 | — | ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 885 | $741 | 0.6% | $16.05 | 0.0% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 6,055 | $706 | 0.5% | $116.60 | — | COM | M2682V108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,520 | $703 | 0.5% | $238.66 | +4.5% | COM | 016255101 |
| IWN | ISHARES TR | 5,447 | $700 | 0.5% | $91.03 | — | ETF | 464287630 |
| UNP | UNION PACIFIC CORP | 3,840 | $694 | 0.5% | $77.13 | +93.6% | COM | 907818108 |
| KO | COCA COLA CO | 12,161 | $673 | 0.5% | $29.16 | +52.6% | COM | 191216100 |
| IJS | ISHARES TR | 4,093 | $658 | 0.5% | $95.10 | — | ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 5,191 | $648 | 0.5% | $60.25 | +74.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,141 | $632 | 0.5% | $77.44 | -16.5% | COM | 00287Y109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 24,027 | $621 | 0.5% | $24.85 | — | ETF | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 2,106 | $619 | 0.5% | $225.97 | +20.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,809 | $602 | 0.5% | $31.18 | +37.2% | COM | 92343V104 |
| — | ISHARES TR | 23,500 | $595 | 0.5% | $25.06 | — | ETF | 46434VAQ3 |
| XYZ | SQUARE INC | 9,420 | $589 | 0.4% | $57.28 | +11.6% | COM | 852234103 |
| CLX | CLOROX CO DEL | 3,825 | $587 | 0.4% | $60.00 | +107.6% | COM | 189054109 |
| IWD | ISHARES TR | 4,248 | $580 | 0.4% | $83.82 | — | ETF | 464287598 |
| GOOG | ALPHABET INC | 430 | $575 | 0.4% | $50.59 | +26.6% | COM | 02079K107 |
| PFE | PFIZER INC | 14,318 | $561 | 0.4% | $18.22 | +46.6% | COM | 717081103 |
| SUB | ISHARES TR | 5,155 | $550 | 0.4% | $105.42 | — | ETF | 464288158 |
| SYK | STRYKER CORP | 2,620 | $550 | 0.4% | $139.99 | +38.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 4,140 | $548 | 0.4% | $115.45 | +2.3% | COM | 98978V103 |
| IWM | ISHARES TR | 3,295 | $546 | 0.4% | $104.32 | — | ETF | 464287655 |
| SMB | VANECK VECTORS ETF TRUST | 30,465 | $542 | 0.4% | $17.25 | — | ETF | 92189F528 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,900 | $540 | 0.4% | $41.79 | -7.6% | COM | 135086106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $522 | 0.4% | $68.98 | +110.3% | COM | 053015103 |
| IBB | ISHARES TR | 4,154 | $501 | 0.4% | $118.59 | — | ETF | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $500 | 0.4% | $15.22 | — | ETF | 67071L106 |
| BKNG | BOOKING HLDGS INC | 238 | $489 | 0.4% | $1938.81 | -0.4% | COM | 09857L108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,960 | $483 | 0.4% | $40.68 | — | ETF | 46138E362 |
| IYH | ISHARES TR | 2,206 | $476 | 0.4% | $181.02 | — | ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,880 | $457 | 0.3% | $84.03 | — | ETF | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,401 | $451 | 0.3% | $270.83 | — | ETF | 78462F103 |
| IGSB | ISHARES TR | 8,320 | $446 | 0.3% | $71.97 | — | ETF | 464288646 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,425 | $442 | 0.3% | $14.55 | — | ETF | 46138E511 |
| IWS | ISHARES TR | 4,650 | $441 | 0.3% | $65.12 | — | ETF | 464287473 |
| ABT | ABBOTT LABS | 5,031 | $437 | 0.3% | $34.80 | +116.4% | COM | 002824100 |
| HSY | HERSHEY CO | 2,929 | $431 | 0.3% | $66.92 | +91.9% | COM | 427866108 |
| SHM | SPDR SERIES TRUST | 8,717 | $428 | 0.3% | $47.90 | — | ETF | 78468R739 |
| IGV | ISHARES TR | 1,801 | $420 | 0.3% | $221.33 | — | ETF | 464287515 |
| — | ISHARES TR | 16,615 | $415 | 0.3% | $24.50 | — | ETF | 46434VBK5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,905 | $401 | 0.3% | $79.67 | +28.5% | COM | 49338L103 |
| TD | TORONTO DOMINION BK ONT | 6,465 | $363 | 0.3% | $49.80 | +13.9% | COM | 891160509 |
| BSV | VANGUARD BD INDEX FD INC | 4,305 | $347 | 0.3% | $79.78 | — | ETF | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $347 | 0.3% | $90.43 | +251.3% | COM | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $345 | 0.3% | $39.66 | +46.0% | COM | 517834107 |
| WFC | WELLS FARGO CO NEW | 6,349 | $342 | 0.3% | $29.93 | +49.4% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 13,625 | $339 | 0.3% | $22.98 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 2,754 | $332 | 0.3% | $71.30 | +25.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,202 | $325 | 0.2% | $61.55 | +99.8% | COM | 149123101 |
| — | SLACK TECHNOLOGIES INC | 14,380 | $323 | 0.2% | $23.74 | — | COM | 83088V102 |
| — | ATLASSIAN CORP PLC | 2,645 | $318 | 0.2% | $116.54 | — | COM | G06242104 |
| KMB | KIMBERLY CLARK CORP | 2,260 | $311 | 0.2% | $69.67 | +56.1% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 3,986 | $309 | 0.2% | $38.34 | +50.9% | COM | 063671101 |
| AFL | AFLAC INC | 5,750 | $304 | 0.2% | $28.48 | +61.0% | COM | 001055102 |
| — | Chimera Investment Corp. | 14,158 | $291 | 0.2% | $18.87 | — | COM | 16934Q109 |
| USB | US BANCORP DEL | 4,881 | $289 | 0.2% | $24.75 | +79.1% | COM | 902973304 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,000 | $278 | 0.2% | $53.60 | — | ETF | 33739N108 |
| — | FLEETCOR TECHNOLOGIES INC | 950 | $273 | 0.2% | $248.75 | — | COM | 339041105 |
| — | SPLUNK INC | 1,780 | $267 | 0.2% | $150.00 | — | COM | 848637104 |
| DVY | ISHARES TR | 2,505 | $265 | 0.2% | $89.00 | — | ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,228 | $261 | 0.2% | $212.54 | — | ETF | 46090E103 |
| IWL | ISHARES TR | 3,410 | $256 | 0.2% | $65.69 | — | ETF | 464289446 |
| LULU | LULULEMON ATHLETICA INC | 1,070 | $248 | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| HMC | HONDA MOTOR LTD | 1,402 | $248 | 0.2% | $174.75 | — | COM | 438128308 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,576 | $242 | 0.2% | $18.29 | — | ETF | 46138E719 |
| MO | ALTRIA GROUP INC | 4,793 | $239 | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| AGG | ISHARES TR | 2,050 | $230 | 0.2% | $107.29 | — | ETF | 464287226 |
| FFTY | INNOVATOR ETFS TR | 6,505 | $226 | 0.2% | $33.54 | — | ETF | 45782C102 |
| ABR | ARBOR RLTY TR INC | 15,525 | $223 | 0.2% | $13.35 | — | COM | 038923108 |
| NKE | NIKE INC | 2,152 | $218 | 0.2% | $45.86 | +89.3% | COM | 654106103 |
| IHE | ISHARES TR | 1,358 | $217 | 0.2% | $159.79 | — | ETF | 464288836 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,868 | $216 | 0.2% | $107.95 | — | ETF | 46137V357 |
| WYNN | WYNN RESORTS LTD | 1,550 | $215 | 0.2% | $116.81 | 0.0% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,208 | $206 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,529 | $205 | 0.2% | $102.47 | -2.5% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,760 | $202 | 0.2% | $42.44 | — | COM | 681936100 |
| NTES | NETEASE INC | 655 | $201 | 0.2% | $306.87 | — | COM | 64110W102 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,790 | $190 | 0.1% | $15.35 | — | COM | 64828T201 |
| F | FORD MTR CO DEL | 20,100 | $187 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| MDXG | MIMEDX GROUP INC | 20,000 | $152 | 0.1% | $3.50 | +73.2% | COM | 602496101 |
| — | ETFIS SER TR I | 16,350 | $74 | 0.1% | $5.02 | — | ETF | 26923G103 |
| — | SPROTT INC | 25,500 | $59 | 0.0% | $2.59 | — | COM | 852066109 |