CIK: 0001689232 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $184,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 162,171 | $19,756 | 10.7% | $111.69 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 145,876 | $9,285 | 5.0% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,919 | $9,207 | 5.0% | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,151 | $8,550 | 4.6% | $203.69 | +0.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 25,133 | $8,417 | 4.6% | $293.12 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 100,601 | $7,844 | 4.2% | $93.86 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 48,030 | $7,194 | 3.9% | $148.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 110,184 | $6,322 | 3.4% | $54.51 | — | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY- | 377,178 | $4,055 | 2.2% | $13.47 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TR | 18,579 | $3,291 | 1.8% | $133.54 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,269 | $2,310 | 1.3% | $6.28 | +84.6% | COM | 67066G104 |
| DHI | D R HORTON INC | 28,924 | $2,188 | 1.2% | $57.78 | +12.0% | COM | 23331A109 |
| NOW | SERVICENOW INC | 4,263 | $2,068 | 1.1% | $89.31 | 0.0% | COM | 81762P102 |
| MSCI | MSCI INC | 5,719 | $2,040 | 1.1% | $217.32 | +58.2% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,592 | $2,027 | 1.1% | $300.84 | +35.4% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 9,184 | $1,965 | 1.1% | $120.29 | +69.3% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 21,929 | $1,958 | 1.1% | $83.00 | 0.0% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 8,962 | $1,930 | 1.0% | $136.27 | +27.5% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,184 | $1,918 | 1.0% | $90.72 | +34.0% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,299 | $1,910 | 1.0% | $28.53 | +160.3% | COM | 007903107 |
| NKE | NIKE INC | 15,082 | $1,893 | 1.0% | $93.12 | +7.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 597 | $1,880 | 1.0% | $120.78 | +30.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,751 | $1,874 | 1.0% | $50.17 | +20.2% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 16,367 | $1,872 | 1.0% | $107.09 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 3,697 | $1,849 | 1.0% | $42.56 | +16.9% | COM | 64110L106 |
| CPRT | COPART INC | 17,555 | $1,846 | 1.0% | $22.25 | +8.9% | COM | 217204106 |
| EQIX | EQUINIX INC | 2,411 | $1,833 | 1.0% | $477.48 | +43.2% | COM | 29444U700 |
| DXCM | DEXCOM INC | 4,345 | $1,791 | 1.0% | $104.48 | 0.0% | COM | 252131107 |
| META | FACEBOOK INC | 6,818 | $1,786 | 1.0% | $201.58 | +27.0% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 4,197 | $1,785 | 1.0% | $343.88 | +8.3% | COM | 25754A201 |
| ABT | ABBOTT LABS | 16,356 | $1,780 | 1.0% | $81.94 | +12.7% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 13,578 | $1,771 | 1.0% | $114.88 | +15.4% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 7,011 | $1,762 | 1.0% | $216.28 | 0.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 7,545 | $1,743 | 0.9% | $237.64 | 0.0% | COM | 052769106 |
| NDAQ | NASDAQ INC | 14,179 | $1,740 | 0.9% | $33.51 | +18.1% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,391 | $1,730 | 0.9% | $18.51 | +30.2% | COM | 169656105 |
| IVV | ISHARES TR | 5,025 | $1,689 | 0.9% | $259.96 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,434 | $1,684 | 0.9% | $465.18 | 0.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 7,945 | $1,670 | 0.9% | $138.67 | +36.2% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,129 | $1,668 | 0.9% | $271.12 | +1.8% | COM | 92532F100 |
| WMT | WALMART INC | 11,921 | $1,668 | 0.9% | $35.37 | +16.8% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 8,570 | $1,663 | 0.9% | $71.94 | +21.9% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,591 | $1,662 | 0.9% | $66.85 | +57.4% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 33,961 | $1,660 | 0.9% | $40.81 | +5.5% | COM | 440452100 |
| FCX | FREEPORT-MCMORAN INC | 105,581 | $1,651 | 0.9% | $13.50 | 0.0% | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,460 | $1,631 | 0.9% | $228.69 | +17.7% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 3,368 | $1,622 | 0.9% | $465.37 | 0.0% | COM | 57060D108 |
| DG | DOLLAR GEN CORP NEW | 7,708 | $1,616 | 0.9% | $115.73 | +57.3% | COM | 256677105 |
| — | CITRIX SYS INC | 11,667 | $1,607 | 0.9% | $141.56 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 2,864 | $1,603 | 0.9% | $564.49 | +6.8% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 16,622 | $1,574 | 0.9% | $76.50 | 0.0% | COM | 743315103 |
| FTNT | FORTINET INC | 13,269 | $1,563 | 0.8% | $25.83 | 0.0% | COM | 34959E109 |
| INCY | INCYTE CORP | 17,109 | $1,535 | 0.8% | $90.61 | +6.5% | COM | 45337C102 |
| PLD | PROLOGIS INC. | 15,130 | $1,522 | 0.8% | $74.69 | +15.4% | COM | 74340W103 |
| NVR | NVR INC | 364 | $1,486 | 0.8% | $3702.25 | +4.3% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 6,629 | $1,463 | 0.8% | $203.70 | 0.0% | COM | 773903109 |
| BBY | BEST BUY INC | 12,543 | $1,396 | 0.8% | $81.81 | 0.0% | COM | 086516101 |
| MCK | MCKESSON CORP | 9,117 | $1,358 | 0.7% | $135.52 | +8.3% | COM | 58155Q103 |
| QRVO | QORVO INC | 10,423 | $1,345 | 0.7% | $124.00 | 0.0% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 6,813 | $1,342 | 0.7% | $110.58 | +69.9% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 9,131 | $1,340 | 0.7% | $99.45 | +24.9% | COM | 253868103 |
| SHV | ISHARES TR | 11,764 | $1,302 | 0.7% | $110.78 | — | SHORT TREAS BD | 464288679 |
| CMS | CMS ENERGY CORP | 18,625 | $1,144 | 0.6% | $53.66 | -3.0% | COM | 125896100 |
| QCOM | QUALCOMM INC | 9,285 | $1,093 | 0.6% | $71.93 | +32.3% | COM | 747525103 |
| — | ANSYS INC | 3,313 | $1,084 | 0.6% | $221.38 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 17,060 | $1,082 | 0.6% | $32.39 | +70.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 6,455 | $897 | 0.5% | $105.24 | +10.6% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 4,062 | $887 | 0.5% | $178.51 | +6.9% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 14,833 | $882 | 0.5% | $53.00 | +11.1% | COM | 038222105 |
| PCAR | PACCAR INC | 10,101 | $861 | 0.5% | $40.60 | +13.2% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 7,473 | $856 | 0.5% | $95.20 | +11.9% | COM | 74834L100 |
| — | ISHARES GOLD TRUST | 37,115 | $668 | 0.4% | $17.16 | — | ISHARES | 464285105 |
| AMP | AMERIPRISE FINL INC | 4,276 | $659 | 0.4% | $133.95 | +5.6% | COM | 03076C106 |
| AAPL | APPLE INC | 3,512 | $407 | 0.2% | $105.97 | 0.0% | COM | 037833100 |
| WPC | WP CAREY INC | 4,753 | $310 | 0.2% | $65.22 | — | COM | 92936U109 |
| HYD | VANECK VECTORS ETF TR | 3,890 | $233 | 0.1% | $59.90 | — | HIGH YLD MUN ETF | 92189H409 |
| NOK | NOKIA CORP | 12,135 | $47 | 0.0% | $3.13 | — | SPONSORED ADR | 654902204 |