CIK: 0001512073 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $123,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,673 | $6,108 | 4.9% | $88.54 | +67.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,657 | $5,557 | 4.5% | $16.89 | +11.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,340 | $5,481 | 4.4% | $43.20 | +509.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 12,336 | $3,892 | 3.1% | $152.32 | +121.4% | COM | 57636Q104 |
| V | VISA INC | 18,178 | $3,579 | 2.9% | $105.07 | +91.4% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 32,295 | $3,430 | 2.8% | $122.10 | +2.5% | COM | 023135106 |
| IGM | ISHARES TR | 9,932 | $2,924 | 2.4% | $134.21 | — | ETF | 464287549 |
| IJR | ISHARES TR | 30,531 | $2,821 | 2.3% | $84.61 | — | ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,682 | $2,446 | 2.0% | $221.24 | +84.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 7,120 | $2,309 | 1.9% | $87.84 | +231.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,019 | $2,221 | 1.8% | $62.52 | +86.9% | COM | 02079K305 |
| HD | HOME DEPOT INC | 8,004 | $2,195 | 1.8% | $106.75 | +152.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 10,559 | $2,119 | 1.7% | $292.35 | -19.8% | COM | 46120E602 |
| IWR | ISHARES TR | 29,874 | $1,932 | 1.6% | $69.28 | — | ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,551 | $1,929 | 1.6% | $248.77 | +119.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 3,810 | $1,812 | 1.5% | $39.93 | +138.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 10,100 | $1,793 | 1.4% | $76.95 | +107.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 10,707 | $1,767 | 1.4% | $99.88 | +74.8% | COM | 79466L302 |
| HDV | ISHARES TR | 16,786 | $1,686 | 1.4% | $85.46 | — | ETF | 46429B663 |
| HYMB | SPDR SER TR | 31,100 | $1,598 | 1.3% | $54.54 | — | ETF | 78464A284 |
| — | BLACKROCK INC | 2,568 | $1,564 | 1.3% | $351.91 | — | COM | 09247X101 |
| HYD | VANECK VECTORS ETF TR | 27,645 | $1,489 | 1.2% | $61.04 | — | COM | 92189H409 |
| IJK | ISHARES TR | 21,998 | $1,402 | 1.1% | $86.39 | — | ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 3,195 | $1,374 | 1.1% | $168.64 | +135.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,852 | $1,367 | 1.1% | $283.31 | +71.2% | COM | 22160K105 |
| IYF | ISHARES TR | 19,183 | $1,342 | 1.1% | $89.94 | — | ETF | 464287788 |
| IJH | ISHARES TR | 5,843 | $1,322 | 1.1% | $148.96 | — | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 11,702 | $1,318 | 1.1% | $81.86 | +38.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,628 | $1,264 | 1.0% | $211.77 | +48.1% | COM | 084670702 |
| IJT | ISHARES TR | 11,701 | $1,232 | 1.0% | $113.26 | — | ETF | 464287887 |
| TROW | PRICE T ROWE GROUP INC | 10,514 | $1,194 | 1.0% | $84.86 | +26.3% | COM | 74144T108 |
| IJJ | ISHARES TR | 11,395 | $1,076 | 0.9% | $93.81 | — | ETF | 464287705 |
| IWF | ISHARES TR | 4,673 | $1,022 | 0.8% | $72.78 | — | ETF | 464287614 |
| ABBV | ABBVIE INC | 6,573 | $1,007 | 0.8% | $77.53 | +73.0% | COM | 00287Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,671 | $991 | 0.8% | $25.41 | — | ETF | 46138G870 |
| IWO | ISHARES TR | 4,705 | $971 | 0.8% | $111.45 | — | ETF | 464287648 |
| AMGN | AMGEN INC | 3,886 | $946 | 0.8% | $108.81 | +100.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 5,475 | $941 | 0.8% | $125.50 | +32.9% | COM | 98978V103 |
| IGV | ISHARES TR | 3,456 | $932 | 0.8% | $5879.32 | — | ETF | 464287515 |
| IYH | ISHARES TR | 3,436 | $924 | 0.7% | $214.16 | — | ETF | 464287762 |
| SO | SOUTHERN CO | 11,998 | $856 | 0.7% | $58.82 | +9.3% | COM | 842587107 |
| — | ATLASSIAN CORP PLC | 4,320 | $810 | 0.7% | $3720.46 | — | COM | G06242104 |
| MRK | MERCK & CO INC | 8,812 | $803 | 0.6% | $48.26 | +64.1% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 2,925 | $797 | 0.6% | $285.65 | +12.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $764 | 0.6% | $325.82 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 14,548 | $763 | 0.6% | $21.92 | +91.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $763 | 0.6% | $64.88 | +36.7% | COM | 697435105 |
| FLTR | VANECK VECTORS ETF TR | 30,800 | $760 | 0.6% | $25.26 | — | ETF | 92189F486 |
| IWP | ISHARES TR | 9,417 | $746 | 0.6% | $92.08 | — | ETF | 464287481 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,354 | $727 | 0.6% | $17.50 | — | ETF | 46137V563 |
| META | FACEBOOK INC | 4,364 | $704 | 0.6% | $109.70 | +74.6% | COM | 30303M102 |
| GOOG | ALPHABET INC | 317 | $693 | 0.6% | $58.87 | +99.2% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 16,057 | $685 | 0.6% | $30.51 | +40.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,096 | $683 | 0.6% | $56.93 | +163.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 4,441 | $682 | 0.6% | $66.03 | +128.6% | COM | 882508104 |
| LQD | ISHARES TR | 5,925 | $652 | 0.5% | $123.71 | — | ETF | 464287242 |
| INTC | INTEL CORP | 17,096 | $640 | 0.5% | $20.60 | +97.2% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 8,370 | $639 | 0.5% | $45.20 | +55.7% | COM | 855244109 |
| IJS | ISHARES TR | 7,175 | $639 | 0.5% | $88.65 | — | ETF | 464287879 |
| MDB | MONGODB INC | 2,415 | $627 | 0.5% | $204.17 | +53.1% | COM | 60937P106 |
| TER | TERADYNE INC | 6,525 | $584 | 0.5% | $96.33 | +6.3% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 882 | $562 | 0.5% | $361.66 | +141.0% | COM | 58733R102 |
| IWN | ISHARES TR | 4,116 | $560 | 0.5% | $91.03 | — | ETF | 464287630 |
| IBB | ISHARES TR | 4,721 | $555 | 0.4% | $121.87 | — | ETF | 464287556 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,825 | $546 | 0.4% | $19.40 | — | ETF | 33739P855 |
| ASML | ASML HOLDING N V | 1,138 | $542 | 0.4% | $551.40 | — | COM | N07059210 |
| IWD | ISHARES TR | 3,738 | $542 | 0.4% | $83.82 | — | ETF | 464287598 |
| TFI | SPDR SER TR | 11,750 | $539 | 0.4% | $48.98 | — | ETF | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $537 | 0.4% | $61.91 | +121.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,909 | $533 | 0.4% | $50.26 | +111.1% | COM | 002824100 |
| MUB | ISHARES TR | 4,910 | $522 | 0.4% | $107.33 | — | ETF | 464288414 |
| MMM | 3M CO | 3,955 | $512 | 0.4% | $61.85 | +70.1% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 366 | $478 | 0.4% | $16.43 | +69.5% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $476 | 0.4% | $68.98 | +193.6% | COM | 053015103 |
| KO | COCA COLA CO | 7,499 | $472 | 0.4% | $30.07 | +88.8% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,284 | $471 | 0.4% | $18.69 | — | ETF | 46137V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,575 | $468 | 0.4% | $303.95 | -6.7% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,194 | $468 | 0.4% | $77.13 | +170.7% | COM | 907818108 |
| DXCM | DEXCOM INC | 6,220 | $464 | 0.4% | $83.12 | +9.8% | COM | 252131107 |
| QQQ | INVESCO QQQ TR | 1,648 | $462 | 0.4% | $360.03 | — | ETF | 46090E103 |
| C | CITIGROUP INC | 9,936 | $457 | 0.4% | $56.11 | -22.0% | COM | 172967424 |
| MRNA | MODERNA INC | 3,165 | $452 | 0.4% | $178.71 | -20.0% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 1,242 | $436 | 0.4% | $565.00 | -27.8% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 3,116 | $432 | 0.3% | $82.25 | +91.6% | COM | 025816109 |
| IWM | ISHARES TR | 2,530 | $428 | 0.3% | $104.32 | — | ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $413 | 0.3% | $100.47 | -6.8% | COM | 007903107 |
| SUB | ISHARES TR | 3,910 | $409 | 0.3% | $106.35 | — | ETF | 464288158 |
| CLX | CLOROX CO DEL | 2,815 | $397 | 0.3% | $62.08 | +103.9% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 1,990 | $396 | 0.3% | $143.17 | +57.8% | COM | 863667101 |
| WDAY | WORKDAY INC | 2,805 | $392 | 0.3% | $147.38 | +23.3% | COM | 98138H101 |
| — | ISHARES TR | 15,600 | $391 | 0.3% | $25.26 | — | ETF | 46434VAX8 |
| HSY | HERSHEY CO | 1,810 | $389 | 0.3% | $66.92 | +196.9% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 1,964 | $389 | 0.3% | $239.04 | -23.0% | COM | 922475108 |
| SMB | VANECK VECTORS ETF TR | 22,400 | $383 | 0.3% | $17.31 | — | ETF | 92189F528 |
| VYM | VANGUARD WHITEHALL FDS | 3,751 | $382 | 0.3% | $84.33 | — | ETF | 921946406 |
| CHWY | CHEWY INC | 10,720 | $372 | 0.3% | $31.01 | +3.4% | COM | 16679L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,660 | $367 | 0.3% | $79.67 | +78.6% | COM | 49338L103 |
| VTIP | VANGUARD MALVERN FDS | 7,150 | $358 | 0.3% | $50.07 | — | ETF | 922020805 |
| NOBL | PROSHARES TR | 4,114 | $351 | 0.3% | $91.01 | — | ETF | 74348A467 |
| CAT | CATERPILLAR INC | 1,960 | $350 | 0.3% | $69.17 | +185.2% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,459 | $335 | 0.3% | $19.03 | — | ETF | 33739E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,195 | $327 | 0.3% | $272.21 | +0.5% | COM | 83417M104 |
| IWS | ISHARES TR | 3,181 | $323 | 0.3% | $66.01 | — | ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $321 | 0.3% | $427.75 | +10.1% | COM | 91324P102 |
| RYN | RAYONIER INC | 8,233 | $308 | 0.2% | $41.18 | — | COM | 754907103 |
| CVX | CHEVRON CORP NEW | 2,109 | $305 | 0.2% | $125.30 | +13.9% | COM | 166764100 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,365 | $293 | 0.2% | $15.22 | — | ETF | 67071L106 |
| KMB | KIMBERLY-CLARK CORP | 2,162 | $292 | 0.2% | $75.19 | +52.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,725 | $287 | 0.2% | $48.02 | +35.3% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 163 | $285 | 0.2% | $1918.45 | +9.4% | COM | 09857L108 |
| TAIL | CAMBRIA ETF TR | 16,150 | $284 | 0.2% | $17.59 | — | ETF | 132061862 |
| BMO | BANK MONTREAL QUE | 2,936 | $282 | 0.2% | $55.41 | +64.1% | COM | 063671101 |
| SHM | SPDR SER TR | 5,975 | $282 | 0.2% | $47.90 | — | ETF | 78468R739 |
| IWL | ISHARES TR | 3,143 | $282 | 0.2% | $73.89 | — | ETF | 464289446 |
| SNOW | SNOWFLAKE INC | 2,005 | $279 | 0.2% | $237.61 | -33.3% | COM | 833445109 |
| — | LAM RESEARCH CORP | 630 | $268 | 0.2% | $614.90 | — | COM | 512807108 |
| RTX | Raytheon Technologies Co | 2,762 | $265 | 0.2% | $77.49 | +14.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,078 | $258 | 0.2% | $31.18 | +28.6% | COM | 92343V104 |
| IHE | ISHARES TR | 1,344 | $258 | 0.2% | $179.90 | — | ETF | 464288836 |
| XYZ | SQUARE INC | 4,090 | $251 | 0.2% | $169.29 | -46.0% | COM | 852234103 |
| ABNB | AIRBNB INC | 2,813 | $251 | 0.2% | $185.28 | -29.8% | COM | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,792 | $241 | 0.2% | $108.02 | — | ETF | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 3,665 | $240 | 0.2% | $50.68 | +43.3% | COM | 891160509 |
| ROKU | ROKU INC | 2,905 | $239 | 0.2% | $76.11 | +27.3% | COM | 77543R102 |
| IUSG | ISHARES TR | 2,849 | $238 | 0.2% | $71.99 | — | ETF | 464287671 |
| HMC | HONDA MOTOR LTD | 1,310 | $228 | 0.2% | $211.76 | — | COM | 438128308 |
| WYNN | WYNN RESORTS LTD | 4,000 | $228 | 0.2% | $117.30 | -45.2% | COM | 983134107 |
| IT | GARTNER INC | 925 | $224 | 0.2% | $289.54 | -8.1% | COM | 366651107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,027 | $222 | 0.2% | $42.98 | — | ETF | 46138E362 |
| XOM | EXXON MOBIL CORP | 2,595 | $222 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 845 | $214 | 0.2% | $262.25 | -13.7% | COM | 235851102 |
| — | ISHARES TR | 8,375 | $209 | 0.2% | $12246.76 | — | ETF | 46434VBA7 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,887 | $208 | 0.2% | $14.74 | — | ETF | 46138E511 |
| HYG | ISHARES TR | 2,802 | $206 | 0.2% | $90.14 | — | ETF | 464288513 |
| AGG | ISHARES TR | 2,027 | $206 | 0.2% | $112.94 | — | ETF | 464287226 |
| OEF | ISHARES TR | 1,190 | $205 | 0.2% | $171.65 | — | ETF | 464287101 |
| AFL | AFLAC INC | 3,675 | $203 | 0.2% | $50.98 | +6.7% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 3,267 | $203 | 0.2% | $55.31 | +3.5% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $200 | 0.2% | $201.16 | -9.0% | COM | 452308109 |