CIK: 0001679064 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $114,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,166 | $10,688 | 9.3% | $185.12 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZAON COM INC | 3,686 | $10,169 | 8.9% | $80.42 | +50.2% | COM | 023135106 |
| AGG | ISHARES TR | 76,380 | $9,029 | 7.9% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 27,626 | $8,556 | 7.5% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,141 | $8,077 | 7.1% | $41.63 | +80.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,089 | $6,811 | 5.9% | $288.44 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 22,941 | $4,760 | 4.2% | $172.00 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 11,549 | $4,517 | 3.9% | $317.76 | — | NDQ CP IDX TRK | 315912808 |
| ILCG | ISHARES TR | 10,615 | $2,489 | 2.2% | $185.72 | — | MRNGSTR LG-CP GR | 464287119 |
| ITOT | ISHARES TR | 32,668 | $2,268 | 2.0% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,352 | $1,911 | 1.7% | $63.57 | +5.4% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,421 | $1,864 | 1.6% | $21.79 | +20.0% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 8,848 | $1,801 | 1.6% | $145.14 | +19.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,740 | $1,801 | 1.6% | $8.06 | 0.0% | COM | 67066G104 |
| IMCG | ISHARES TR | 5,695 | $1,670 | 1.5% | $293.24 | — | MRGSTR MD CP GRW | 464288307 |
| REGN | REGENERON PHARMACEUTICALS | 2,652 | $1,654 | 1.4% | $564.49 | 0.0% | COM | 75886F107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,948 | $1,653 | 1.4% | $237.91 | — | S&P 500 TOP 50 | 46137V233 |
| VOT | VANGUARD INDEX FDS | 9,970 | $1,646 | 1.4% | $165.10 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 31,097 | $1,636 | 1.4% | $53.30 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,487 | $1,606 | 1.4% | $31.41 | +72.2% | COM | 88160R101 |
| NEM | NEWMONT CORP | 25,785 | $1,592 | 1.4% | $49.87 | 0.0% | COM | 651639106 |
| OEF | ISHARES TR | 11,160 | $1,589 | 1.4% | $118.61 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,159 | $1,498 | 1.3% | $271.12 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 3,050 | $1,388 | 1.2% | $35.23 | +20.8% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 26,248 | $1,381 | 1.2% | $49.86 | +6.3% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,337 | 1.2% | $302764.90 | -9.5% | CL A | 084670108 |
| IGIB | ISHARES TR | 20,950 | $1,265 | 1.1% | $55.65 | — | INTRM TR CRP ETF | 464288638 |
| MKTX | MARKETAXESS HLDGS INC | 2,504 | $1,254 | 1.1% | $438.02 | 0.0% | COM | 57060D108 |
| FTNT | FORTINET INC | 9,128 | $1,253 | 1.1% | $25.11 | 0.0% | COM | 34959E109 |
| IJH | ISHARES TR | 5,288 | $940 | 0.8% | $186.07 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 7,998 | $886 | 0.8% | $110.83 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 14,412 | $877 | 0.8% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 2,190 | $683 | 0.6% | $233.82 | +9.4% | COM | 550021109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,938 | $656 | 0.6% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| XSD | SPDR SER TR | 5,726 | $641 | 0.6% | $111.95 | — | S&P SEMICNDCTR | 78464A862 |
| IGLB | ISHARES TR | 8,141 | $570 | 0.5% | $70.02 | — | LNG TR CRPRT BD | 464289511 |
| IJR | ISHARES TR | 8,031 | $548 | 0.5% | $68.24 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 3,283 | $539 | 0.5% | $111.99 | +28.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 7,133 | $524 | 0.5% | $73.46 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 4,184 | $510 | 0.4% | $121.89 | — | BARCLAYS 7 10 YR | 464287440 |
| IYW | ISHARES TR | 1,801 | $483 | 0.4% | $204.25 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 7,480 | $453 | 0.4% | $49.15 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 14,062 | $425 | 0.4% | $15.17 | +2.1% | COM | 00206R102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,782 | $424 | 0.4% | $39.32 | — | 1 30 LADER TRE | 46138E107 |
| SHOP | SHOPIFY INC | 388 | $368 | 0.3% | $69.41 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 1,769 | $342 | 0.3% | $176.18 | -0.4% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 54,317 | $330 | 0.3% | $4.20 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 2,951 | $329 | 0.3% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 2,654 | $326 | 0.3% | $113.57 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 5,377 | $325 | 0.3% | $60.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,280 | $325 | 0.3% | $179.93 | 0.0% | CL A | 98980L101 |
| MA | MASTERCARD INC | 1,060 | $313 | 0.3% | $272.58 | +0.3% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,697 | $298 | 0.3% | $80.61 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $297 | 0.3% | $18.51 | 0.0% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 1,621 | $279 | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| — | BARRICK GOLD CORPORATION | 9,625 | $259 | 0.2% | $26.91 | — | COM | 067901108 |
| WMT | WALMART INC | 2,073 | $248 | 0.2% | $27.02 | +40.9% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 3,263 | $242 | 0.2% | $60.12 | — | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,222 | $242 | 0.2% | $108.91 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 796 | $241 | 0.2% | $277.82 | +0.5% | COM | 22160K105 |
| EBAY | EBAY INC. | 4,548 | $239 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,005 | $238 | 0.2% | $59.43 | — | COM SHS | 33734K109 |
| VEEV | VEEVA SYS INC | 1,006 | $236 | 0.2% | $198.31 | 0.0% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $235 | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 3,056 | $232 | 0.2% | $75.92 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 2,150 | $224 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| — | PROSHARES TR II | 8,015 | $222 | 0.2% | $27.70 | — | VIX SH TRM FUTRS | 74347W171 |
| HYG | ISHARES TR | 2,672 | $218 | 0.2% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| — | SEATTLE GENETICS INC | 1,275 | $217 | 0.2% | $170.20 | — | COM | 812578102 |
| IUSV | ISHARES TR | 4,109 | $215 | 0.2% | $52.32 | — | CORE S&P US VLU | 464287663 |
| BYND | BEYOND MEAT INC | 1,580 | $212 | 0.2% | $118.40 | 0.0% | COM | 08862E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,887 | $210 | 0.2% | $81.89 | -2.6% | CL B | 911312106 |
| KR | KROGER CO | 6,006 | $203 | 0.2% | $28.78 | 0.0% | COM | 501044101 |
| FNV | FRANCO NEV CORP | 1,442 | $201 | 0.2% | $126.31 | 0.0% | COM | 351858105 |
| EQIX | EQUINIX INC | 285 | $200 | 0.2% | $536.14 | +13.6% | COM | 29444U700 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,525 | $172 | 0.2% | $16.34 | — | COM | 92766K106 |