CIK: 0001512073 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $159,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,126 | $9,040 | 5.7% | $88.54 | +32.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,164 | $7,048 | 4.4% | $59.01 | +170.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,981 | $5,334 | 3.3% | $35.53 | +479.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,371 | $4,894 | 3.1% | $4.92 | +171.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,251 | $4,730 | 3.0% | $141.42 | +128.7% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,337 | $4,170 | 2.6% | $221.24 | +118.4% | COM | 00724F101 |
| V | VISA INC | 17,913 | $3,918 | 2.5% | $100.20 | +96.8% | COM | 92826C839 |
| IGM | ISHARES TR | 9,375 | $3,280 | 2.1% | $119.12 | — | ETF | 464287549 |
| CRM | SALESFORCE COM INC | 14,585 | $3,246 | 2.0% | $93.50 | +157.0% | COM | 79466L302 |
| IJR | ISHARES TR | 30,623 | $2,814 | 1.8% | $83.64 | — | ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 2,754 | $2,253 | 1.4% | $154.99 | +60.2% | COM | 46120E602 |
| NOW | SERVICENOW INC | 4,020 | $2,213 | 1.4% | $36.10 | +188.0% | COM | 81762P102 |
| ROKU | ROKU INC | 6,555 | $2,176 | 1.4% | $67.64 | +287.8% | COM | 77543R102 |
| META | FACEBOOK INC | 7,699 | $2,103 | 1.3% | $92.84 | +193.2% | COM | 30303M102 |
| HD | HOME DEPOT INC | 7,896 | $2,097 | 1.3% | $98.11 | +147.1% | COM | 437076102 |
| IWR | ISHARES TR | 29,860 | $2,047 | 1.3% | $69.28 | — | ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 1,147 | $1,921 | 1.2% | $361.66 | +289.9% | COM | 58733R102 |
| HYMB | SPDR SER TR | 31,600 | $1,864 | 1.2% | $54.54 | — | ETF | 78464A284 |
| HYD | VANECK VECTORS ETF TR | 29,565 | $1,819 | 1.1% | $61.04 | — | COM | 92189H409 |
| CHWY | CHEWY INC | 19,570 | $1,759 | 1.1% | $25.58 | +185.1% | COM | 16679L109 |
| — | BLACKROCK INC | 2,375 | $1,714 | 1.1% | $314.30 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 12,952 | $1,646 | 1.0% | $78.09 | +25.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 938 | $1,644 | 1.0% | $52.63 | +58.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,384 | $1,634 | 1.0% | $72.20 | +76.6% | COM | 478160104 |
| LQD | ISHARES TR | 11,693 | $1,615 | 1.0% | $123.71 | — | ETF | 464287242 |
| IJK | ISHARES TR | 22,048 | $1,592 | 1.0% | $86.39 | — | ETF | 464287606 |
| FLTR | VANECK VECTORS ETF TR | 59,895 | $1,515 | 0.9% | $25.26 | — | ETF | 92189F486 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,251 | $1,514 | 0.9% | $217.30 | +112.9% | COM | 883556102 |
| IGSB | ISHARES TR | 25,635 | $1,414 | 0.9% | $60.45 | — | ETF | 464288646 |
| IJH | ISHARES TR | 6,029 | $1,386 | 0.9% | $145.51 | — | ETF | 464287507 |
| — | ISHARES TR | 55,395 | $1,380 | 0.9% | $24.88 | — | ETF | 46434VBK5 |
| IJT | ISHARES TR | 12,060 | $1,377 | 0.9% | $113.26 | — | ETF | 464287887 |
| IWO | ISHARES TR | 4,705 | $1,349 | 0.8% | $111.45 | — | ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 8,732 | $1,322 | 0.8% | $63.83 | +79.2% | COM | 74144T108 |
| HDV | ISHARES TR | 14,671 | $1,286 | 0.8% | $82.57 | — | ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 3,502 | $1,243 | 0.8% | $157.78 | +102.2% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887 | $1,230 | 0.8% | $16.05 | +63.5% | COM | 169656105 |
| DXCM | DEXCOM INC | 3,150 | $1,165 | 0.7% | $64.80 | +37.8% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,898 | $1,136 | 0.7% | $206.17 | +6.8% | COM | 084670702 |
| LLY | LILLY ELI & CO | 6,695 | $1,130 | 0.7% | $73.19 | +93.1% | COM | 532457108 |
| IWF | ISHARES TR | 4,670 | $1,126 | 0.7% | $72.78 | — | ETF | 464287614 |
| AAXJ | ISHARES TR | 12,400 | $1,111 | 0.7% | $89.60 | — | ETF | 464288182 |
| IJJ | ISHARES TR | 12,664 | $1,093 | 0.7% | $93.81 | — | ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 3,090 | $1,075 | 0.7% | $224.76 | +54.5% | COM | 550021109 |
| MDB | MONGODB INC | 2,935 | $1,054 | 0.7% | $148.86 | +87.6% | COM | 60937P106 |
| AMGN | AMGEN INC | 4,491 | $1,033 | 0.6% | $108.81 | +80.4% | COM | 031162100 |
| IYF | ISHARES TR | 15,442 | $1,031 | 0.6% | $91.71 | — | ETF | 464287788 |
| SHOP | SHOPIFY INC | 901 | $1,020 | 0.6% | $104.97 | 0.0% | COM | 82509L107 |
| TDOC | TELADOC HEALTH INC | 5,071 | $1,014 | 0.6% | $205.15 | -0.9% | COM | 87918A105 |
| SBUX | STARBUCKS CORP | 9,440 | $1,010 | 0.6% | $41.20 | +106.7% | COM | 855244109 |
| IWP | ISHARES TR | 9,837 | $1,010 | 0.6% | $92.08 | — | ETF | 464287481 |
| AFIB | ACUTUS MED INC | 34,925 | $1,006 | 0.6% | $27.07 | 0.0% | COM | 005111109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,926 | $993 | 0.6% | $82.89 | — | ETF | 92206C409 |
| INTC | INTEL CORP | 19,736 | $983 | 0.6% | $19.43 | +126.6% | COM | 458140100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,800 | $951 | 0.6% | $50.51 | — | ETF | 46090A887 |
| SPSB | SPDR SER TR | 30,300 | $951 | 0.6% | $31.36 | — | ETF | 78464A474 |
| PFF | ISHARES TR | 24,582 | $947 | 0.6% | $38.70 | — | ETF | 464288687 |
| DIS | DISNEY WALT CO | 5,203 | $943 | 0.6% | $90.28 | +55.3% | COM | 254687106 |
| WDAY | WORKDAY INC | 3,885 | $931 | 0.6% | $125.81 | +78.6% | COM | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 2,461 | $927 | 0.6% | $242.97 | +43.0% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,440 | $923 | 0.6% | $174.85 | 0.0% | COM | 874054109 |
| PTON | PELOTON INTERACTIVE INC | 6,060 | $919 | 0.6% | $121.81 | 0.0% | COM | 70614W100 |
| MRK | MERCK & CO. INC | 10,981 | $898 | 0.6% | $45.69 | +41.9% | COM | 58933Y105 |
| TFI | SPDR SER TR | 16,905 | $887 | 0.6% | $48.98 | — | ETF | 78468R721 |
| IGV | ISHARES TR | 2,488 | $881 | 0.6% | $8009.77 | — | ETF | 464287515 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,749 | $850 | 0.5% | $25.35 | — | ETF | 46138G870 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $840 | 0.5% | $115.89 | — | COM | M2682V108 |
| ZTS | ZOETIS INC | 5,065 | $838 | 0.5% | $120.44 | +29.1% | COM | 98978V103 |
| GLD | SPDR GOLD TR | 4,600 | $820 | 0.5% | $178.26 | — | ETF | 78463V107 |
| MUB | ISHARES TR | 6,790 | $796 | 0.5% | $107.33 | — | ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 4,815 | $790 | 0.5% | $64.26 | +109.5% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 3,440 | $765 | 0.5% | $224.62 | 0.0% | COM | 256163106 |
| ABT | ABBOTT LABS | 6,936 | $759 | 0.5% | $50.26 | +97.5% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 3,195 | $747 | 0.5% | $6563.18 | — | COM | G06242104 |
| ABBV | ABBVIE INC | 6,807 | $729 | 0.5% | $77.06 | +2.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,225 | $726 | 0.5% | $29.59 | +19.2% | COM | 17275R102 |
| MMM | 3M CO | 4,102 | $717 | 0.4% | $61.85 | +90.0% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 28,750 | $706 | 0.4% | $24.56 | — | ETF | 46428Q109 |
| CSLLY | CSL LIMITED | 6,370 | $702 | 0.4% | $91400.00 | — | COM | 12637N204 |
| GOOG | ALPHABET INC | 400 | $701 | 0.4% | $58.87 | +42.2% | COM | 02079K107 |
| IBB | ISHARES TR | 4,602 | $697 | 0.4% | $120.77 | — | ETF | 464287556 |
| TER | TERADYNE INC | 5,795 | $695 | 0.4% | $87.20 | +14.7% | COM | 880770102 |
| PEP | PEPSICO INC | 4,377 | $649 | 0.4% | $56.93 | +113.0% | COM | 713448108 |
| SUB | ISHARES TR | 5,980 | $646 | 0.4% | $106.35 | — | ETF | 464288158 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,470 | $643 | 0.4% | $18.65 | — | ETF | 46137V621 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $641 | 0.4% | $238.66 | +88.4% | COM | 016255101 |
| CLX | CLOROX CO DEL | 3,075 | $621 | 0.4% | $62.08 | +184.1% | COM | 189054109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,852 | $606 | 0.4% | $17.50 | — | ETF | 46137V563 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $598 | 0.4% | $61.91 | +98.9% | COM | 742718109 |
| IYH | ISHARES TR | 2,395 | $589 | 0.4% | $183.77 | — | ETF | 464287762 |
| AXP | AMERICAN EXPRESS CO | 4,851 | $587 | 0.4% | $67.45 | +54.0% | COM | 025816109 |
| SMB | VANECK VECTORS ETF TR | 32,405 | $587 | 0.4% | $17.31 | — | ETF | 92189F528 |
| C | CITIGROUP INC | 9,486 | $585 | 0.4% | $55.94 | -24.2% | COM | 172967424 |
| VEEV | VEEVA SYS INC | 2,149 | $585 | 0.4% | $227.47 | +23.2% | COM | 922475108 |
| IJS | ISHARES TR | 7,187 | $584 | 0.4% | $88.11 | — | ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $559 | 0.3% | $279.04 | — | ETF | 78462F103 |
| IWN | ISHARES TR | 4,215 | $555 | 0.3% | $91.03 | — | ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 248 | $552 | 0.3% | $1918.45 | -1.0% | COM | 09857L108 |
| XYZ | SQUARE INC | 2,515 | $547 | 0.3% | $65.50 | +197.8% | COM | 852234103 |
| SYK | STRYKER CORPORATION | 2,210 | $542 | 0.3% | $143.17 | +49.9% | COM | 863667101 |
| IWD | ISHARES TR | 3,753 | $513 | 0.3% | $83.82 | — | ETF | 464287598 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $503 | 0.3% | $15.22 | — | ETF | 67071L106 |
| AGG | ISHARES TR | 4,195 | $496 | 0.3% | $112.94 | — | ETF | 464287226 |
| IWM | ISHARES TR | 2,530 | $496 | 0.3% | $104.32 | — | ETF | 464287655 |
| KO | COCA COLA CO | 8,601 | $472 | 0.3% | $29.16 | +51.8% | COM | 191216100 |
| HYG | ISHARES TR | 5,323 | $465 | 0.3% | $90.14 | — | ETF | 464288513 |
| UNP | UNION PAC CORP | 2,180 | $454 | 0.3% | $77.13 | +130.9% | COM | 907818108 |
| PFE | PFIZER INC | 11,973 | $441 | 0.3% | $18.22 | +57.1% | COM | 717081103 |
| SHM | SPDR SER TR | 8,717 | $434 | 0.3% | $47.90 | — | ETF | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $432 | 0.3% | $31.18 | +41.0% | COM | 92343V104 |
| — | ISHARES TR | 16,535 | $423 | 0.3% | $12246.76 | — | ETF | 46434VBA7 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $417 | 0.3% | $44.92 | +13.3% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $398 | 0.2% | $68.98 | +113.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,330 | $397 | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,647 | $389 | 0.2% | $275.05 | -16.6% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,223 | $384 | 0.2% | $313.98 | — | ETF | 46090E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,825 | $373 | 0.2% | $79.67 | +44.5% | COM | 49338L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,325 | $371 | 0.2% | $14.74 | — | ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 4,305 | $357 | 0.2% | $79.78 | — | ETF | 921937827 |
| PYPL | PAYPAL HLDGS INC | 1,494 | $350 | 0.2% | $206.72 | 0.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $339 | 0.2% | $84.03 | — | ETF | 921946406 |
| CAT | CATERPILLAR INC | 1,850 | $337 | 0.2% | $61.55 | +150.2% | COM | 149123101 |
| IWS | ISHARES TR | 3,212 | $311 | 0.2% | $66.01 | — | ETF | 464287473 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,910 | $306 | 0.2% | $92.71 | +12.9% | COM | 00971T101 |
| ASML | ASML HOLDING N V | 600 | $293 | 0.2% | $368.33 | — | COM | N07059210 |
| IWL | ISHARES TR | 3,140 | $284 | 0.2% | $73.89 | — | ETF | 464289446 |
| FMB | FIRST TR EXCH TRADED FD III | 5,000 | $284 | 0.2% | $53.60 | — | COM | 33739N108 |
| HSY | HERSHEY CO | 1,810 | $276 | 0.2% | $66.92 | +95.7% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,370 | $271 | 0.2% | $48.02 | +4.2% | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 1,202 | $256 | 0.2% | $212.98 | — | COM | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $256 | 0.2% | $69.67 | +66.5% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,320 | $253 | 0.2% | $109.05 | — | COM | 874039100 |
| IUSG | ISHARES TR | 2,840 | $252 | 0.2% | $71.99 | — | ETF | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,873 | $239 | 0.1% | $108.02 | — | ETF | 46137V357 |
| FFTY | INNOVATOR ETFS TR | 5,780 | $237 | 0.1% | $34.47 | — | ETF | 45782C102 |
| — | INNOVATOR ETFS TR II | 9,450 | $234 | 0.1% | $24.76 | — | ETF | 45783G201 |
| BMO | BANK MONTREAL QUE | 2,936 | $223 | 0.1% | $55.41 | 0.0% | COM | 063671101 |
| IHE | ISHARES TR | 1,217 | $218 | 0.1% | $179.13 | — | ETF | 464288836 |
| TD | TORONTO DOMINION BK ONT | 3,865 | $218 | 0.1% | $50.68 | 0.0% | COM | 891160509 |
| OEF | ISHARES TR | 1,270 | $218 | 0.1% | $171.65 | — | ETF | 464287101 |
| TSLA | TESLA INC | 300 | $212 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| SE | SEA LTD | 1,040 | $207 | 0.1% | $199.04 | — | COM | 81141R100 |
| IWB | ISHARES TR | 950 | $201 | 0.1% | $211.58 | — | ETF | 464287622 |
| — | BLUMA WELLNESS INC | 80,000 | $54 | 0.0% | $0.68 | — | COM | 096426101 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 200,000 | $40 | 0.0% | $0.14 | 0.0% | COM | 45074T102 |
| — | ONESOFT SOLUTIONS INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 68276J102 |