CIK: 0001679064 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $147,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,288 | $15,204 | 10.3% | $95.12 | +11.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 50,875 | $14,135 | 9.6% | $199.17 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZAON COM INC | 4,327 | $13,625 | 9.2% | $91.86 | +71.6% | COM | 023135106 |
| IVV | ISHARES TR | 30,790 | $10,347 | 7.0% | $278.85 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 25,404 | $8,508 | 5.7% | $294.50 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 31,893 | $7,370 | 5.0% | $188.59 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 11,971 | $5,136 | 3.5% | $107.30 | +10.0% | COM | 88160R101 |
| ILCG | ISHARES TR | 18,595 | $4,973 | 3.4% | $220.79 | — | MRNGSTR LG-CP GR | 464287119 |
| IMCG | ISHARES TR | 15,005 | $4,808 | 3.2% | $310.11 | — | MRGSTR MD CP GRW | 464288307 |
| VOT | VANGUARD INDEX FDS | 26,680 | $4,806 | 3.2% | $174.51 | — | MCAP GR IDXVIP | 922908538 |
| ONEQ | FIDELITY COMWLTH TR | 7,739 | $3,359 | 2.3% | $317.76 | — | NDQ CP IDX TRK | 315912808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,367 | $3,239 | 2.2% | $248.43 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 5,895 | $3,191 | 2.2% | $8.75 | +32.5% | COM | 67066G104 |
| OEF | ISHARES TR | 20,480 | $3,189 | 2.2% | $135.49 | — | S&P 100 ETF | 464287101 |
| IYM | ISHARES TR | 29,540 | $2,917 | 2.0% | $98.75 | — | U.S. BAS MTL ETF | 464287838 |
| ITOT | ISHARES TR | 32,709 | $2,469 | 1.7% | $52.34 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 11,560 | $2,278 | 1.5% | $187.90 | 0.0% | COM | 70450Y103 |
| — | L BRANDS INC | 63,869 | $2,032 | 1.4% | $31.82 | — | COM | 501797104 |
| — | ABIOMED INC | 7,187 | $1,991 | 1.3% | $277.03 | — | COM | 003654100 |
| SCHM | SCHWAB STRATEGIC TR | 31,456 | $1,745 | 1.2% | $53.32 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 20,710 | $1,698 | 1.1% | $49.86 | +48.9% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 7,696 | $1,619 | 1.1% | $145.14 | +38.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 1.1% | $302764.90 | +1.4% | CL A | 084670108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,416 | $1,575 | 1.1% | $21.79 | +39.5% | COM | 67103H107 |
| EFA | ISHARES TR | 24,544 | $1,562 | 1.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 3,002 | $1,501 | 1.0% | $35.23 | +41.3% | COM | 64110L106 |
| IJK | ISHARES TR | 6,139 | $1,468 | 1.0% | $239.13 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | ISHARES TR | 20,995 | $1,277 | 0.9% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 5,339 | $989 | 0.7% | $186.07 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 8,000 | $886 | 0.6% | $110.83 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 16,765 | $885 | 0.6% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 10,127 | $850 | 0.6% | $83.31 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 126,546 | $843 | 0.6% | $4.74 | +8.5% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 2,190 | $721 | 0.5% | $233.82 | +42.7% | COM | 550021109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,946 | $657 | 0.4% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 8,046 | $656 | 0.4% | $81.11 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 626 | $640 | 0.4% | $80.82 | +23.0% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,280 | $602 | 0.4% | $179.93 | +77.7% | CL A | 98980L101 |
| AGG | ISHARES TR | 5,031 | $594 | 0.4% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| IGLB | ISHARES TR | 8,194 | $577 | 0.4% | $70.02 | — | 10+ YR INVST GRD | 464289511 |
| IJR | ISHARES TR | 8,010 | $563 | 0.4% | $68.24 | — | CORE S&P SCP ETF | 464287804 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,649 | $536 | 0.4% | $39.31 | — | 1 30 LADER TRE | 46138E107 |
| IEF | ISHARES TR | 4,203 | $512 | 0.3% | $121.89 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHB | SCHWAB STRATEGIC TR | 6,427 | $512 | 0.3% | $73.46 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 7,493 | $478 | 0.3% | $49.15 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 14,258 | $406 | 0.3% | $15.18 | +2.5% | COM | 00206R102 |
| CVNA | CARVANA CO | 1,710 | $381 | 0.3% | $177.30 | 0.0% | CL A | 146869102 |
| TIP | ISHARES TR | 2,654 | $336 | 0.2% | $113.57 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 1,894 | $316 | 0.2% | $81.89 | +43.3% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $312 | 0.2% | $18.51 | +30.2% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 3,778 | $305 | 0.2% | $62.93 | — | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 4,741 | $301 | 0.2% | $49.87 | +10.6% | COM | 651639106 |
| LLY | LILLY ELI & CO | 1,971 | $292 | 0.2% | $111.99 | +30.2% | COM | 532457108 |
| WMT | WALMART INC | 2,060 | $288 | 0.2% | $27.02 | +52.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,300 | $285 | 0.2% | $123.52 | -1.1% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 1,107 | $278 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 1,283 | $276 | 0.2% | $126.03 | +64.7% | COM | 256163106 |
| LOW | LOWES COS INC | 1,665 | $276 | 0.2% | $139.87 | 0.0% | COM | 548661107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 2,231 | $261 | 0.2% | $108.91 | — | SHS | 337345102 |
| GOOG | ALPHABET INC | 177 | $260 | 0.2% | $63.57 | +19.1% | CAP STK CL C | 02079K107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,005 | $253 | 0.2% | $59.43 | — | COM SHS | 33734K109 |
| IYW | ISHARES TR | 826 | $249 | 0.2% | $204.25 | — | U.S. TECH ETF | 464287721 |
| MELI | MERCADOLIBRE INC | 228 | $247 | 0.2% | $1085.04 | 0.0% | COM | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 3,056 | $247 | 0.2% | $75.92 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 2,150 | $246 | 0.2% | $92.61 | +15.6% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 683 | $246 | 0.2% | $337.41 | 0.0% | COM | 78409V104 |
| EBAY | EBAY INC. | 4,548 | $237 | 0.2% | $38.43 | +30.7% | COM | 278642103 |
| PFE | PFIZER INC | 6,205 | $228 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| TWLO | TWILIO INC | 902 | $223 | 0.2% | $246.54 | 0.0% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 285 | $217 | 0.1% | $536.14 | +27.5% | COM | 29444U700 |
| DXCM | DEXCOM INC | 525 | $216 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| — | PROSHARES TR II | 10,531 | $215 | 0.1% | $25.96 | — | VIX SH TRM FUTRS | 74347W171 |
| REGN | REGENERON PHARMACEUTICALS | 381 | $213 | 0.1% | $564.49 | +6.8% | COM | 75886F107 |
| META | FACEBOOK INC | 813 | $213 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 656 | $209 | 0.1% | $284.22 | 0.0% | CL A | 78410G104 |
| HUM | HUMANA INC | 502 | $208 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| IUSV | ISHARES TR | 3,766 | $204 | 0.1% | $52.32 | — | CORE S&P US VLU | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 743 | $202 | 0.1% | $271.12 | +1.8% | COM | 92532F100 |
| FNV | FRANCO NEV CORP | 1,442 | $201 | 0.1% | $126.31 | +12.0% | COM | 351858105 |