CIK: 0001589282 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $396,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 163,043 | $54,602 | 13.8% | $226.84 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 128,800 | $43,132 | 10.9% | $226.84 | — | Put | 78462F103 |
| EFA | ISHARES TR | 315,905 | $20,107 | 5.1% | $64.41 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 506,138 | $18,464 | 4.7% | $32.33 | +2.1% | COM | 90353T100 |
| AGG | ISHARES TR | 145,119 | $17,133 | 4.3% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 111,454 | $13,152 | 3.3% | $91.16 | +16.2% | COM | 037833100 |
| EFA | ISHARES TR | 199,800 | $12,718 | 3.2% | $64.41 | — | Put | 464287465 |
| VOO | VANGUARD INDEX FDS | 40,681 | $12,515 | 3.2% | $254.10 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 99,317 | $8,762 | 2.2% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| FRPT | FRESHPET INC | 78,305 | $8,743 | 2.2% | $50.30 | +102.3% | COM | 358039105 |
| IEF | ISHARES TR | 63,272 | $7,708 | 1.9% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 44,023 | $7,187 | 1.8% | $163.86 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,637 | $6,730 | 1.7% | $36.84 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,619 | $6,447 | 1.6% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 79,497 | $6,353 | 1.6% | $79.91 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 1,912 | $6,020 | 1.5% | $96.35 | +63.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 171,251 | $5,879 | 1.5% | $33.44 | -3.4% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 178,853 | $5,616 | 1.4% | $26.67 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 53,979 | $5,362 | 1.4% | $99.33 | — | RUS 2000 VAL ETF | 464287630 |
| FID | FIRST TR EXCHANGE-TRADED FD | 374,333 | $5,297 | 1.3% | $14.15 | — | S&P INTL DIVID | 33738R688 |
| VTI | VANGUARD INDEX FDS | 30,701 | $5,229 | 1.3% | $132.09 | — | TOTAL STK MKT | 922908769 |
| DVYE | ISHARES INC | 170,905 | $5,146 | 1.3% | $30.11 | — | EM MKTS DIV ETF | 464286319 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,120 | 1.3% | $308211.47 | -0.4% | CL A | 084670108 |
| M | MACYS INC | 867,200 | $4,943 | 1.2% | $6.83 | -2.4% | COM | 55616P104 |
| META | FACEBOOK INC | 18,259 | $4,782 | 1.2% | $169.44 | +51.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 22,986 | $4,302 | 1.1% | $140.22 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 96,002 | $4,233 | 1.1% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 16,120 | $3,391 | 0.9% | $73.90 | +171.7% | COM | 594918104 |
| IEFA | ISHARES TR | 55,305 | $3,334 | 0.8% | $26.49 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 18,788 | $3,328 | 0.8% | $137.05 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 62,889 | $3,321 | 0.8% | $21.88 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 20,377 | $3,052 | 0.8% | $121.07 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 10,626 | $2,952 | 0.7% | $199.78 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,813 | $2,664 | 0.7% | $69.35 | +9.2% | CAP STK CL C | 02079K107 |
| RDN | RADIAN GROUP INC | 175,000 | $2,557 | 0.6% | $12.56 | 0.0% | COM | 750236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $2,221 | 0.6% | $201.92 | +1.3% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 | $2,214 | 0.6% | $201.92 | +1.3% | Put | 084670702 |
| IVV | ISHARES TR | 5,609 | $1,885 | 0.5% | $254.99 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 14,010 | $1,772 | 0.4% | $117.55 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,178 | $1,726 | 0.4% | $57.86 | +30.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 33,278 | $1,723 | 0.4% | $48.26 | -3.6% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 94,457 | $1,699 | 0.4% | $13.84 | — | ISHARES | 464285105 |
| SCHE | SCHWAB STRATEGIC TR | 60,385 | $1,616 | 0.4% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | PRIMO WATER CORPORATION | 99,469 | $1,412 | 0.4% | $13.75 | — | COM | 74167P108 |
| WDAY | WORKDAY INC | 6,436 | $1,385 | 0.3% | $148.22 | +33.5% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 44,885 | $1,313 | 0.3% | $25.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 8,296 | $1,276 | 0.3% | $146.72 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,590 | $1,270 | 0.3% | $218.68 | +112.7% | COM | 00724F101 |
| — | EVERBRIDGE INC | 10,000 | $1,257 | 0.3% | $138.40 | — | COM | 29978A104 |
| CVX | CHEVRON CORP NEW | 17,261 | $1,243 | 0.3% | $75.92 | -12.4% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,350 | $1,210 | 0.3% | $67.46 | +56.0% | COM | 127387108 |
| USMV | ISHARES TR | 18,943 | $1,207 | 0.3% | $53.68 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,805 | $1,203 | 0.3% | $98.95 | +19.3% | COM | 88160R101 |
| EHTH | EHEALTH INC | 15,177 | $1,199 | 0.3% | $55.41 | +46.3% | COM | 28238P109 |
| HD | HOME DEPOT INC | 4,310 | $1,197 | 0.3% | $152.66 | +55.7% | COM | 437076102 |
| AMGN | AMGEN INC | 4,520 | $1,149 | 0.3% | $138.03 | +51.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,082 | 0.3% | $11.60 | 0.0% | Put | 67066G104 |
| CAT | CATERPILLAR INC DEL | 6,863 | $1,024 | 0.3% | $106.40 | +19.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 18,129 | $1,009 | 0.3% | $41.63 | +20.2% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $970 | 0.2% | $67.46 | +56.0% | Put | 127387108 |
| ALL | ALLSTATE CORP | 9,949 | $937 | 0.2% | $81.20 | +0.7% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 3,711 | $933 | 0.2% | $61.16 | +253.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 9,227 | $888 | 0.2% | $86.92 | -1.7% | COM | 46625H100 |
| WDAY | WORKDAY INC | 4,100 | $882 | 0.2% | $148.22 | +33.5% | Put | 98138H101 |
| — | VARIAN MED SYS INC | 4,563 | $785 | 0.2% | $100.03 | — | COM | 92220P105 |
| EHTH | EHEALTH INC | 9,800 | $774 | 0.2% | $55.41 | +46.3% | Put | 28238P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,207 | $767 | 0.2% | $49.10 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 6,023 | $756 | 0.2% | $73.05 | +36.4% | CL B | 654106103 |
| AOK | ISHARES TR | 20,289 | $754 | 0.2% | $36.64 | — | CONSER ALLOC ETF | 464289883 |
| VGT | VANGUARD WORLD FDS | 2,387 | $743 | 0.2% | $285.26 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 7,412 | $743 | 0.2% | $77.23 | +19.0% | COM | 025816109 |
| SMH | VANECK VECTORS ETF TR | 3,888 | $677 | 0.2% | $157.95 | — | SEMICONDUCTOR ET | 92189F676 |
| QCOM | QUALCOMM INC | 5,662 | $666 | 0.2% | $72.67 | +30.9% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 1,112 | $577 | 0.1% | $25.88 | +76.5% | COM CL A | 88339J105 |
| — | FEDERAL RLTY INVT TR | 7,834 | $575 | 0.1% | $85.27 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 11,731 | $567 | 0.1% | $36.18 | +17.6% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 5,083 | $566 | 0.1% | $111.35 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 3,315 | $548 | 0.1% | $223.89 | -23.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,785 | $521 | 0.1% | $54.71 | +68.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,034 | $517 | 0.1% | $39.87 | +24.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $513 | 0.1% | $109.81 | +15.7% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 3,403 | $502 | 0.1% | $90.69 | +36.2% | COM | 494368103 |
| PEP | PEPSICO INC | 3,288 | $456 | 0.1% | $96.78 | +19.0% | COM | 713448108 |
| HTBK | HERITAGE COMM CORP | 67,009 | $446 | 0.1% | $7.59 | -9.2% | COM | 426927109 |
| TSLA | TESLA INC | 1,000 | $429 | 0.1% | $98.95 | +19.3% | Put | 88160R101 |
| ORCL | ORACLE CORP | 6,671 | $398 | 0.1% | $43.02 | +22.6% | COM | 68389X105 |
| IVW | ISHARES TR | 1,678 | $388 | 0.1% | $176.83 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 6,992 | $381 | 0.1% | $51.06 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $375 | 0.1% | $199.39 | +41.0% | COM | 91324P102 |
| TWLO | TWILIO INC | 1,510 | $373 | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 4,381 | $363 | 0.1% | $63.79 | +3.3% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $361 | 0.1% | $142.51 | +42.9% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,190 | $360 | 0.1% | $125.47 | +6.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,628 | $351 | 0.1% | $88.27 | +96.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 1,779 | $351 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| WMT | WALMART INC | 2,498 | $349 | 0.1% | $28.07 | +47.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,746 | $341 | 0.1% | $130.11 | -6.1% | COM DISNEY | 254687106 |
| AOM | ISHARES TR | 8,237 | $338 | 0.1% | $39.93 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 2,111 | $338 | 0.1% | $135.77 | -18.7% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,200 | $333 | 0.1% | $199.78 | — | Put | 46090E103 |
| XYZ | SQUARE INC | 2,000 | $325 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| KLAC | KLA CORP | 1,666 | $323 | 0.1% | $135.00 | +37.9% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 2,144 | $317 | 0.1% | $111.06 | +31.3% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,913 | $316 | 0.1% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| SE | SEA LTD | 2,000 | $308 | 0.1% | $107.20 | — | SPONSORD ADS | 81141R100 |
| AMP | AMERIPRISE FINL INC | 1,970 | $304 | 0.1% | $119.99 | +17.8% | COM | 03076C106 |
| ZS | ZSCALER INC | 2,144 | $302 | 0.1% | $83.11 | +56.2% | COM | 98980G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,350 | $302 | 0.1% | $106.34 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 1,236 | $299 | 0.1% | $121.79 | +77.9% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 5,057 | $292 | 0.1% | $50.03 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 3,327 | $291 | 0.1% | $42.52 | +79.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 782 | $285 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 782 | $278 | 0.1% | $258.43 | +19.6% | COM | 22160K105 |
| AAPL | APPLE INC | 2,000 | $276 | 0.1% | $91.16 | +16.2% | Call | 037833100 |
| NVCR | NOVOCURE LTD | 2,430 | $270 | 0.1% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| DOCU | DOCUSIGN INC | 1,250 | $269 | 0.1% | $42.02 | +393.9% | COM | 256163106 |
| IWF | ISHARES TR | 1,232 | $267 | 0.1% | $191.56 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 3,066 | $265 | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 798 | $265 | 0.1% | $220.53 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $237 | 0.1% | $246.50 | +20.9% | COM | 666807102 |
| V | VISA INC | 1,179 | $236 | 0.1% | $139.60 | +37.7% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 6,335 | $232 | 0.1% | $30.45 | — | PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,845 | $231 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $230 | 0.1% | $178.07 | -11.7% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,148 | $224 | 0.1% | $104.28 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 500 | $215 | 0.1% | $98.95 | +19.3% | Call | 88160R101 |
| LOW | LOWES COS INC | 1,258 | $209 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 8,681 | $209 | 0.1% | $24.87 | -12.3% | COM | 060505104 |
| VNO | VORNADO RLTY TR | 6,067 | $205 | 0.1% | $33.79 | — | SH BEN INT | 929042109 |
| UNP | UNION PAC CORP | 1,038 | $204 | 0.1% | $101.94 | +61.7% | COM | 907818108 |
| AMLP | ALPS ETF TR | 10,200 | $204 | 0.1% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 11,339 | $198 | 0.0% | $39.90 | — | SPONSORED ADR | 055622104 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $177 | 0.0% | $16.67 | — | COM UNITS | 37946R109 |
| NVDA | NVIDIA CORPORATION | 272 | $147 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| NMRK | NEWMARK GROUP INC | 25,000 | $108 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| JPM | JPMORGAN CHASE & CO | 500 | $48 | 0.0% | $86.92 | -1.7% | Call | 46625H100 |
| — | RIGEL PHARMACEUTICALS INC | 17,000 | $41 | 0.0% | $2.71 | — | COM NEW | 766559603 |
| — | BLACKROCK CAP INVT CORP | 15,198 | $37 | 0.0% | $4.56 | — | COM | 092533108 |
| — | GULFPORT ENERGY CORP | 10,000 | $5 | 0.0% | $0.40 | — | COM NEW | 402635304 |