CIK: 0001512073 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $166,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,715 | $8,271 | 5.0% | $88.54 | +41.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,033 | $6,290 | 3.8% | $59.01 | +168.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,781 | $5,607 | 3.4% | $35.53 | +527.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,491 | $5,068 | 3.0% | $5.03 | +166.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 13,132 | $4,676 | 2.8% | $141.42 | +140.1% | COM | 57636Q104 |
| V | VISA INC | 17,753 | $3,759 | 2.3% | $100.20 | +102.8% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,822 | $3,718 | 2.2% | $221.24 | +111.3% | COM | 00724F101 |
| IGM | ISHARES TR | 9,400 | $3,392 | 2.0% | $119.12 | — | ETF | 464287549 |
| IJR | ISHARES TR | 30,489 | $3,309 | 2.0% | $83.64 | — | ETF | 464287804 |
| CRM | SALESFORCE COM INC | 14,967 | $3,171 | 1.9% | $96.72 | +127.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,865 | $2,856 | 1.7% | $182.76 | +37.7% | COM | 46120E602 |
| HD | HOME DEPOT INC | 8,151 | $2,488 | 1.5% | $102.68 | +138.0% | COM | 437076102 |
| META | FACEBOOK INC | 8,199 | $2,415 | 1.4% | $103.49 | +158.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 1,117 | $2,304 | 1.4% | $59.90 | +63.5% | COM | 02079K305 |
| IWR | ISHARES TR | 29,860 | $2,208 | 1.3% | $69.28 | — | ETF | 464287499 |
| ROKU | ROKU INC | 6,555 | $2,135 | 1.3% | $67.64 | +479.4% | COM | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 13,582 | $2,068 | 1.2% | $80.37 | +58.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,830 | $1,915 | 1.1% | $36.10 | +192.4% | COM | 81762P102 |
| HYMB | SPDR SER TR | 31,600 | $1,875 | 1.1% | $54.54 | — | ETF | 78464A284 |
| — | BLACKROCK INC | 2,475 | $1,866 | 1.1% | $332.06 | — | COM | 09247X101 |
| HYD | VANECK VECTORS ETF TR | 29,567 | $1,838 | 1.1% | $61.04 | — | ETF | 92189H409 |
| TROW | PRICE T ROWE GROUP INC | 10,108 | $1,735 | 1.0% | $73.09 | +80.4% | COM | 74144T108 |
| IJK | ISHARES TR | 22,070 | $1,730 | 1.0% | $86.39 | — | ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 10,514 | $1,728 | 1.0% | $73.05 | +92.7% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,080 | $1,590 | 1.0% | $361.66 | +369.1% | COM | 58733R102 |
| IJH | ISHARES TR | 6,029 | $1,569 | 0.9% | $145.51 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,416 | $1,559 | 0.9% | $229.56 | +105.2% | COM | 883556102 |
| IJT | ISHARES TR | 12,098 | $1,551 | 0.9% | $113.26 | — | ETF | 464287887 |
| LQD | ISHARES TR | 11,478 | $1,493 | 0.9% | $123.71 | — | ETF | 464287242 |
| CHWY | CHEWY INC | 17,570 | $1,488 | 0.9% | $25.58 | +280.4% | COM | 16679L109 |
| HDV | ISHARES TR | 14,996 | $1,423 | 0.9% | $82.84 | — | ETF | 46429B663 |
| IWO | ISHARES TR | 4,705 | $1,415 | 0.8% | $111.45 | — | ETF | 464287648 |
| IGSB | ISHARES TR | 25,635 | $1,402 | 0.8% | $60.45 | — | ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 3,637 | $1,344 | 0.8% | $163.05 | +84.0% | COM | 539830109 |
| IJJ | ISHARES TR | 12,630 | $1,287 | 0.8% | $93.81 | — | ETF | 464287705 |
| ABNB | AIRBNB INC | 6,845 | $1,286 | 0.8% | $185.28 | 0.0% | COM | 009066101 |
| LLY | LILLY ELI & CO | 6,750 | $1,261 | 0.8% | $73.19 | +154.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,898 | $1,251 | 0.8% | $206.17 | +17.8% | COM | 084670702 |
| IYF | ISHARES TR | 16,092 | $1,205 | 0.7% | $91.03 | — | ETF | 464287788 |
| INTC | INTEL CORP | 18,786 | $1,202 | 0.7% | $19.43 | +178.4% | COM | 458140100 |
| AAXJ | ISHARES TR | 12,400 | $1,149 | 0.7% | $89.60 | — | ETF | 464288182 |
| IWF | ISHARES TR | 4,670 | $1,135 | 0.7% | $72.78 | — | ETF | 464287614 |
| DXCM | DEXCOM INC | 3,150 | $1,132 | 0.7% | $64.80 | +44.9% | COM | 252131107 |
| AMGN | AMGEN INC | 4,491 | $1,117 | 0.7% | $108.81 | +88.1% | COM | 031162100 |
| — | ISHARES TR | 43,395 | $1,078 | 0.6% | $24.88 | — | ETF | 46434VBK5 |
| SBUX | STARBUCKS CORP | 9,745 | $1,065 | 0.6% | $42.85 | +119.4% | COM | 855244109 |
| WDAY | WORKDAY INC | 4,283 | $1,064 | 0.6% | $137.08 | +80.2% | COM | 98138H101 |
| TDOC | TELADOC HEALTH INC | 5,838 | $1,061 | 0.6% | $208.67 | +11.2% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 951 | $1,052 | 0.6% | $105.80 | +14.2% | COM | 82509L107 |
| DIS | DISNEY WALT CO | 5,599 | $1,033 | 0.6% | $96.63 | +86.4% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726 | $1,032 | 0.6% | $16.05 | +80.3% | COM | 169656105 |
| IWP | ISHARES TR | 9,837 | $1,004 | 0.6% | $92.08 | — | ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 3,275 | $1,004 | 0.6% | $230.61 | +42.4% | COM | 550021109 |
| FLTR | VANECK VECTORS ETF TR | 39,135 | $993 | 0.6% | $25.26 | — | ETF | 92189F486 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,926 | $984 | 0.6% | $82.89 | — | ETF | 92206C409 |
| LVS | LAS VEGAS SANDS CORP | 15,800 | $960 | 0.6% | $51.03 | +9.5% | COM | 517834107 |
| MDB | MONGODB INC | 3,590 | $960 | 0.6% | $186.33 | +90.1% | COM | 60937P106 |
| WYNN | WYNN RESORTS LTD | 7,620 | $955 | 0.6% | $117.12 | 0.0% | COM | 983134107 |
| PFF | ISHARES TR | 24,735 | $950 | 0.6% | $38.70 | — | ETF | 464288687 |
| SPSB | SPDR SER TR | 30,300 | $949 | 0.6% | $31.36 | — | ETF | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,800 | $949 | 0.6% | $50.51 | — | ETF | 46090A887 |
| COST | COSTCO WHSL CORP NEW | 2,669 | $941 | 0.6% | $249.73 | +32.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,915 | $929 | 0.6% | $66.03 | +129.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 5,600 | $896 | 0.5% | $175.00 | — | ETF | 78463V107 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,965 | $878 | 0.5% | $25.37 | — | ETF | 46138G870 |
| IGV | ISHARES TR | 2,548 | $870 | 0.5% | $7829.20 | — | ETF | 464287515 |
| TER | TERADYNE INC | 6,955 | $846 | 0.5% | $93.20 | +32.2% | COM | 880770102 |
| CSCO | CISCO SYS INC | 16,125 | $834 | 0.5% | $29.59 | +37.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,936 | $831 | 0.5% | $50.26 | +116.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 401 | $830 | 0.5% | $58.87 | +67.3% | COM | 02079K107 |
| TFI | SPDR SER TR | 15,905 | $822 | 0.5% | $48.98 | — | ETF | 78468R721 |
| ZTS | ZOETIS INC | 5,090 | $802 | 0.5% | $120.44 | +25.9% | COM | 98978V103 |
| PTON | PELOTON INTERACTIVE INC | 7,060 | $794 | 0.5% | $123.35 | +7.6% | COM | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,440 | $785 | 0.5% | $174.85 | +8.4% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 3,840 | $777 | 0.5% | $225.38 | +2.9% | COM | 256163106 |
| MRK | MERCK & CO. INC | 10,056 | $775 | 0.5% | $45.69 | +38.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,370 | $763 | 0.5% | $59.44 | 0.0% | COM | 697435105 |
| MMM | 3M CO | 3,953 | $762 | 0.5% | $61.85 | +102.2% | COM | 88579Y101 |
| IJS | ISHARES TR | 7,407 | $746 | 0.4% | $88.49 | — | ETF | 464287879 |
| ABBV | ABBVIE INC | 6,807 | $737 | 0.4% | $77.06 | +15.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 6,245 | $725 | 0.4% | $107.33 | — | ETF | 464288414 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,890 | $707 | 0.4% | $17.50 | — | ETF | 46137V563 |
| IBB | ISHARES TR | 4,632 | $697 | 0.4% | $120.77 | — | ETF | 464287556 |
| C | CITIGROUP INC | 9,486 | $690 | 0.4% | $55.94 | +0.4% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO | 4,861 | $688 | 0.4% | $67.45 | +84.4% | COM | 025816109 |
| — | ATLASSIAN CORP PLC | 3,195 | $673 | 0.4% | $6563.18 | — | COM | G06242104 |
| — | CYBERARK SOFTWARE LTD | 5,200 | $673 | 0.4% | $115.89 | — | COM | M2682V108 |
| IWN | ISHARES TR | 4,215 | $672 | 0.4% | $91.03 | — | ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $650 | 0.4% | $238.66 | +131.6% | COM | 016255101 |
| SUB | ISHARES TR | 5,980 | $645 | 0.4% | $106.35 | — | ETF | 464288158 |
| CSLLY | C S L LIMITED | 6,350 | $643 | 0.4% | $91400.00 | — | COM | 12637N204 |
| IYH | ISHARES TR | 2,530 | $639 | 0.4% | $187.44 | — | ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 2,587 | $628 | 0.4% | $225.82 | +11.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 2,379 | $621 | 0.4% | $232.41 | +19.9% | COM | 922475108 |
| SLV | ISHARES SILVER TR | 27,250 | $619 | 0.4% | $24.56 | — | ETF | 46428Q109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,420 | $612 | 0.4% | $18.65 | — | ETF | 46137V621 |
| PEP | PEPSICO INC | 4,323 | $611 | 0.4% | $56.93 | +107.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,517 | $601 | 0.4% | $280.74 | — | ETF | 78462F103 |
| CLX | CLOROX CO DEL | 3,075 | $593 | 0.4% | $62.08 | +165.8% | COM | 189054109 |
| SMB | VANECK VECTORS ETF TR | 32,405 | $584 | 0.4% | $17.31 | — | ETF | 92189F528 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $582 | 0.3% | $61.91 | +86.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 248 | $578 | 0.3% | $1918.45 | +13.9% | COM | 09857L108 |
| IWD | ISHARES TR | 3,753 | $569 | 0.3% | $83.82 | — | ETF | 464287598 |
| IWM | ISHARES TR | 2,530 | $559 | 0.3% | $104.32 | — | ETF | 464287655 |
| SYK | STRYKER CORPORATION | 2,210 | $538 | 0.3% | $143.17 | +59.1% | COM | 863667101 |
| XYZ | SQUARE INC | 2,366 | $537 | 0.3% | $65.50 | +257.1% | COM | 852234103 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,965 | $506 | 0.3% | $15.22 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 2,180 | $480 | 0.3% | $77.13 | +143.9% | COM | 907818108 |
| AGG | ISHARES TR | 4,195 | $478 | 0.3% | $112.94 | — | ETF | 464287226 |
| AFIB | ACUTUS MED INC | 34,650 | $463 | 0.3% | $27.07 | -16.8% | COM | 005111109 |
| HYG | ISHARES TR | 5,267 | $459 | 0.3% | $90.14 | — | ETF | 464288513 |
| PFE | PFIZER INC | 11,973 | $434 | 0.3% | $18.22 | +53.8% | COM | 717081103 |
| SHM | SPDR SER TR | 8,717 | $432 | 0.3% | $47.90 | — | ETF | 78468R739 |
| CAT | CATERPILLAR INC | 1,850 | $429 | 0.3% | $61.55 | +207.2% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $428 | 0.3% | $31.18 | +35.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,260 | $426 | 0.3% | $68.98 | +127.1% | COM | 053015103 |
| KO | COCA COLA CO | 8,086 | $426 | 0.3% | $29.16 | +48.8% | COM | 191216100 |
| — | ISHARES TR | 16,535 | $421 | 0.3% | $12246.76 | — | ETF | 46434VBA7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,825 | $405 | 0.2% | $79.67 | +78.0% | COM | 49338L103 |
| — | Invesco QQQ Trust | 1,259 | $402 | 0.2% | $319.30 | — | ETF | 46990E103 |
| VYM | VANGUARD WHITEHALL FDS | 3,700 | $374 | 0.2% | $84.03 | — | ETF | 921946406 |
| ASML | ASML HOLDING N V | 600 | $370 | 0.2% | $368.33 | — | COM | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,325 | $365 | 0.2% | $14.74 | — | ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 4,305 | $354 | 0.2% | $79.78 | — | ETF | 921937827 |
| IWS | ISHARES TR | 3,212 | $351 | 0.2% | $66.01 | — | ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 4,330 | $340 | 0.2% | $86.30 | -0.2% | COM | 007903107 |
| GBTC | Grayscale Investment | 6,100 | $305 | 0.2% | $50.00 | — | COM | 389637109 |
| IWL | ISHARES TR | 3,140 | $297 | 0.2% | $73.89 | — | ETF | 464289446 |
| HSY | HERSHEY CO | 1,810 | $286 | 0.2% | $66.92 | +100.3% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $285 | 0.2% | $109.40 | — | COM | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,222 | $267 | 0.2% | $48.02 | +6.3% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,875 | $266 | 0.2% | $108.02 | — | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 1,897 | $264 | 0.2% | $69.67 | +59.1% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 2,936 | $262 | 0.2% | $55.41 | +20.6% | COM | 063671101 |
| HMC | HONDA MOTOR LTD | 1,202 | $261 | 0.2% | $212.98 | — | COM | 438128308 |
| IUSG | ISHARES TR | 2,840 | $258 | 0.2% | $71.99 | — | ETF | 464287671 |
| FFTY | INNOVATOR ETFS TR | 5,780 | $254 | 0.2% | $34.47 | — | ETF | 45782C102 |
| TD | TORONTO DOMINION BK ONT | 3,865 | $252 | 0.2% | $50.68 | +20.5% | COM | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $244 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 9,615 | $238 | 0.1% | $24.75 | — | COM | 85571B105 |
| — | INNOVATOR ETFS TR II | 9,450 | $229 | 0.1% | $24.76 | — | ETF | 45783G201 |
| IDXX | IDEXX LABS INC | 463 | $227 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| SNAP | SNAP INC | 4,300 | $225 | 0.1% | $57.47 | 0.0% | COM | 83304A106 |
| DVY | ISHARES TR | 1,890 | $216 | 0.1% | $114.29 | — | ETF | 464287168 |
| IHE | ISHARES TR | 1,217 | $216 | 0.1% | $179.13 | — | ETF | 464288836 |
| OEF | ISHARES TR | 1,190 | $214 | 0.1% | $171.65 | — | ETF | 464287101 |
| IWB | ISHARES TR | 950 | $213 | 0.1% | $211.58 | — | ETF | 464287622 |
| NOBL | PROSHARES TR | 2,443 | $211 | 0.1% | $86.37 | — | ETF | 74348A467 |
| AFL | AFLAC INC | 4,100 | $210 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,799 | $206 | 0.1% | $42.93 | — | ETF | 46138E362 |
| — | BLUMA WELLNESS. INC. | 125,000 | $135 | 0.1% | $0.82 | — | COM | 096426101 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 200,000 | $54 | 0.0% | $0.14 | +118.2% | COM | 45074T102 |
| — | ONESOFT SOLUTIONS, INC. | 10,000 | $5 | 0.0% | $0.50 | — | COM | 68276J102 |