CIK: 0001689470 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $237,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,826 | $40,498 | 17.0% | $259.80 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 67,200 | $21,629 | 9.1% | $259.80 | — | Put | 78462F103 |
| LQD | ISHARES TR | 57,954 | $7,416 | 3.1% | $115.95 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 162,366 | $7,285 | 3.1% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 59,929 | $5,270 | 2.2% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 24,689 | $5,249 | 2.2% | $186.54 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 31,718 | $3,504 | 1.5% | $110.54 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 20,983 | $3,433 | 1.4% | $143.23 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,100 | $3,423 | 1.4% | $186.54 | — | Put | 46090E103 |
| IWP | ISHARES TR | 20,494 | $3,127 | 1.3% | $116.61 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 18,554 | $2,926 | 1.2% | $77.94 | +78.6% | COM | 594918104 |
| ADBE | ADOBE INC | 8,816 | $2,908 | 1.2% | $129.56 | +127.1% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 11,602 | $2,688 | 1.1% | $136.70 | +55.9% | COM | 550021109 |
| EMB | ISHARES TR | 23,224 | $2,660 | 1.1% | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 56,700 | $2,544 | 1.1% | $42.83 | — | Put | 464287234 |
| RNG | RINGCENTRAL INC | 15,072 | $2,542 | 1.1% | $45.88 | +259.3% | CL A | 76680R206 |
| MA | MASTERCARD INC | 8,305 | $2,480 | 1.0% | $102.06 | +167.1% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 9,302 | $2,463 | 1.0% | $135.78 | +70.8% | COM | 70432V102 |
| VLO | VALERO ENERGY CORP NEW | 25,693 | $2,406 | 1.0% | $62.49 | +17.8% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 14,400 | $2,356 | 1.0% | $143.23 | — | Put | 922908769 |
| IWR | ISHARES TR | 39,216 | $2,338 | 1.0% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,227 | $2,267 | 1.0% | $47.72 | +85.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,049 | $2,169 | 0.9% | $90.72 | +14.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,509 | $2,115 | 0.9% | $231.94 | +28.7% | COM | 883556102 |
| BAC | BANK AMER CORP | 57,719 | $2,033 | 0.9% | $27.79 | 0.0% | COM | 060505104 |
| FTNT | FORTINET INC | 18,922 | $2,020 | 0.9% | $16.30 | +15.5% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 6,805 | $2,014 | 0.8% | $248.39 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 5,430 | $1,990 | 0.8% | $265.05 | +13.4% | COM | 444859102 |
| INCY | INCYTE CORP | 20,289 | $1,772 | 0.7% | $80.26 | +6.4% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,539 | $1,697 | 0.7% | $92.64 | +10.5% | COM | 49338L103 |
| CPRT | COPART INC | 18,429 | $1,676 | 0.7% | $19.41 | +10.0% | COM | 217204106 |
| PG | PROCTER & GAMBLE CO | 13,318 | $1,663 | 0.7% | $62.72 | +67.8% | COM | 742718109 |
| IJK | ISHARES TR | 6,903 | $1,644 | 0.7% | $226.35 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 10,300 | $1,624 | 0.7% | $77.94 | +78.6% | Put | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,387 | $1,623 | 0.7% | $121.24 | — | SPON ADR | 647581107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,427 | $1,470 | 0.6% | $180.55 | -1.6% | COM | 502431109 |
| GOOGL | ALPHABET INC | 1,055 | $1,413 | 0.6% | $39.89 | +60.5% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,987 | $1,387 | 0.6% | $56.52 | +51.7% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 9,353 | $1,364 | 0.6% | $109.51 | +4.2% | COM | 478160104 |
| AAPL | APPLE INC | 4,616 | $1,356 | 0.6% | $46.37 | +33.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 5,520 | $1,337 | 0.6% | $38.73 | +29.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 9,568 | $1,334 | 0.6% | $89.49 | +21.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 14,413 | $1,321 | 0.6% | $79.71 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 15,191 | $1,292 | 0.5% | $48.54 | +45.6% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 19,993 | $1,292 | 0.5% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| MTZ | MASTEC INC | 19,697 | $1,264 | 0.5% | $59.62 | +10.5% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 5,973 | $1,258 | 0.5% | $143.19 | +24.6% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 23,644 | $1,251 | 0.5% | $38.55 | +18.9% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 6,730 | $1,217 | 0.5% | $133.70 | +11.7% | COM | 907818108 |
| AMGN | AMGEN INC | 4,987 | $1,202 | 0.5% | $156.94 | +16.4% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,613 | $1,191 | 0.5% | $165.06 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 12,900 | $1,183 | 0.5% | $79.71 | — | Put | 81369Y803 |
| XEL | XCEL ENERGY INC | 18,318 | $1,163 | 0.5% | $43.25 | +19.6% | COM | 98389B100 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1,138 | 0.5% | $135.78 | +70.8% | Put | 70432V102 |
| VLO | VALERO ENERGY CORP NEW | 12,000 | $1,124 | 0.5% | $62.49 | +17.8% | Put | 91913Y100 |
| MCD | MCDONALDS CORP | 5,546 | $1,096 | 0.5% | $150.88 | +13.9% | COM | 580135101 |
| — | IAC INTERACTIVECORP | 4,382 | $1,092 | 0.5% | $217.55 | — | COM | 44919P508 |
| ADBE | ADOBE INC | 3,300 | $1,088 | 0.5% | $129.56 | +127.1% | Put | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 19,251 | $1,081 | 0.5% | $53.39 | +6.2% | COM NEW | 891160509 |
| VEEV | VEEVA SYS INC | 7,589 | $1,067 | 0.4% | $52.82 | +178.2% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $1,066 | 0.4% | $136.70 | +55.9% | Put | 550021109 |
| RNG | RINGCENTRAL INC | 6,300 | $1,063 | 0.4% | $45.88 | +259.3% | Put | 76680R206 |
| LOW | LOWES COS INC | 8,446 | $1,011 | 0.4% | $93.65 | +9.3% | COM | 548661107 |
| — | WESTROCK CO | 23,399 | $1,004 | 0.4% | $42.91 | — | COM | 96145D105 |
| MA | MASTERCARD INC | 3,200 | $955 | 0.4% | $102.06 | +167.1% | Put | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 7,874 | $943 | 0.4% | $87.95 | +13.1% | COM | 253868103 |
| PG | PROCTER & GAMBLE CO | 7,300 | $912 | 0.4% | $62.72 | +67.8% | Put | 742718109 |
| ROST | ROSS STORES INC | 7,455 | $868 | 0.4% | $59.19 | +79.0% | COM | 778296103 |
| AVGO | BROADCOM INC | 2,731 | $863 | 0.4% | $25.89 | 0.0% | COM | 11135F101 |
| CWB | SPDR SERIES TRUST | 14,191 | $788 | 0.3% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PRA HEALTH SCIENCES INC | 7,000 | $778 | 0.3% | $100.36 | — | COM | 69354M108 |
| IVW | ISHARES TR | 3,950 | $765 | 0.3% | $155.14 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 2,500 | $740 | 0.3% | $248.39 | — | Put | N07059210 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $725 | 0.3% | $89.49 | +21.4% | Put | 46625H100 |
| PAYX | PAYCHEX INC | 8,500 | $723 | 0.3% | $48.54 | +45.6% | Put | 704326107 |
| — | XILINX INC | 7,386 | $722 | 0.3% | $115.37 | — | COM | 983919101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,800 | $722 | 0.3% | $56.52 | +51.7% | Put | 45866F104 |
| IWR | ISHARES TR | 12,000 | $715 | 0.3% | $78.97 | — | Put | 464287499 |
| VIG | VANGUARD GROUP | 5,588 | $697 | 0.3% | $110.56 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 1,900 | $696 | 0.3% | $265.05 | +13.4% | Put | 444859102 |
| PYPL | PAYPAL HLDGS INC | 6,400 | $692 | 0.3% | $90.72 | +14.6% | Put | 70450Y103 |
| — | PRA HEALTH SCIENCES INC | 6,200 | $689 | 0.3% | $100.36 | — | Put | 69354M108 |
| IWP | ISHARES TR | 4,500 | $686 | 0.3% | $116.61 | — | Put | 464287481 |
| CWB | SPDR SERIES TRUST | 12,300 | $683 | 0.3% | $52.25 | — | Put | 78464A359 |
| AFL | AFLAC INC | 12,900 | $683 | 0.3% | $38.55 | +18.9% | Put | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $682 | 0.3% | $231.94 | +28.7% | Put | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,800 | $678 | 0.3% | $38.73 | +29.5% | Put | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $674 | 0.3% | $143.19 | +24.6% | Put | G1151C101 |
| AMGN | AMGEN INC | 2,700 | $651 | 0.3% | $156.94 | +16.4% | Put | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $642 | 0.3% | $109.51 | +4.2% | Put | 478160104 |
| INCY | INCYTE CORP | 7,300 | $637 | 0.3% | $80.26 | +6.4% | Put | 45337C102 |
| EPAM | EPAM SYS INC | 2,995 | $635 | 0.3% | $71.53 | +175.0% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,126 | $625 | 0.3% | $225.78 | +4.8% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 9,800 | $622 | 0.3% | $43.25 | +19.6% | Put | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 11,000 | $617 | 0.3% | $53.39 | +6.2% | Put | 891160509 |
| MPWR | MONOLITHIC PWR SYS INC | 3,445 | $613 | 0.3% | $83.07 | +83.5% | COM | 609839105 |
| FTNT | FORTINET INC | 5,700 | $609 | 0.3% | $16.30 | +15.5% | Put | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,900 | $605 | 0.3% | $92.64 | +10.5% | Put | 49338L103 |
| IWY | ISHARES TR | 6,083 | $588 | 0.2% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| — | JACOBS ENGR GROUP INC | 6,515 | $585 | 0.2% | $91.50 | — | COM | 469814107 |
| LQD | ISHARES TR | 4,500 | $576 | 0.2% | $115.95 | — | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 2,700 | $573 | 0.2% | $165.06 | — | Put | 01609W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,700 | $570 | 0.2% | $121.24 | — | Put | 647581107 |
| MKTX | MARKETAXESS HLDGS INC | 1,480 | $561 | 0.2% | $254.92 | +34.9% | COM | 57060D108 |
| UNP | UNION PACIFIC CORP | 3,100 | $560 | 0.2% | $133.70 | +11.7% | Put | 907818108 |
| — | WESTROCK CO | 12,900 | $554 | 0.2% | $42.91 | — | Put | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 8,400 | $542 | 0.2% | $64.72 | — | Put | 81369Y886 |
| MTZ | MASTEC INC | 8,400 | $539 | 0.2% | $59.62 | +10.5% | Put | 576323109 |
| LOW | LOWES COS INC | 4,500 | $539 | 0.2% | $93.65 | +9.3% | Put | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 3,421 | $539 | 0.2% | $114.94 | +31.3% | COM | 298736109 |
| CPRT | COPART INC | 5,800 | $527 | 0.2% | $19.41 | +10.0% | Put | 217204106 |
| DPZ | DOMINOS PIZZA INC | 1,793 | $527 | 0.2% | $211.24 | +21.2% | COM | 25754A201 |
| MCD | MCDONALDS CORP | 2,600 | $514 | 0.2% | $150.88 | +13.9% | Put | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $514 | 0.2% | $180.55 | -1.6% | Put | 502431109 |
| GLOB | GLOBANT S A | 4,808 | $510 | 0.2% | $68.85 | +44.6% | COM | L44385109 |
| — | LHC GROUP INC | 3,379 | $465 | 0.2% | $99.01 | — | COM | 50187A107 |
| NEO | NEOGENOMICS INC | 15,880 | $464 | 0.2% | $23.46 | +1.5% | COM NEW | 64049M209 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $455 | 0.2% | $87.95 | +13.1% | Put | 253868103 |
| AVGO | BROADCOM INC | 1,400 | $442 | 0.2% | $25.89 | 0.0% | Put | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,422 | $427 | 0.2% | $168.34 | +65.4% | COM | 902252105 |
| DVYE | ISHARES INC | 10,468 | $425 | 0.2% | $40.23 | — | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 1,449 | $409 | 0.2% | $33.06 | +59.3% | COM | 81762P102 |
| FRPT | FRESHPET INC | 6,808 | $402 | 0.2% | $53.26 | 0.0% | COM | 358039105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,942 | $400 | 0.2% | $190.36 | -5.5% | COM | 91347P105 |
| SMPL | SIMPLY GOOD FOODS CO | 13,939 | $398 | 0.2% | $26.36 | 0.0% | COM | 82900L102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,943 | $396 | 0.2% | $22.90 | — | COM | 29670E107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $385 | 0.2% | $169.83 | +27.9% | Put | 084670702 |
| INTC | INTEL CORP | 6,411 | $384 | 0.2% | $43.07 | +14.4% | COM | 458140100 |
| MRCY | MERCURY SYS INC | 5,548 | $383 | 0.2% | $57.65 | +25.0% | COM | 589378108 |
| — | XILINX INC | 3,800 | $372 | 0.2% | $115.37 | — | Put | 983919101 |
| AMZN | AMAZON COM INC | 200 | $370 | 0.2% | $47.72 | +85.5% | Put | 023135106 |
| NMIH | NMI HLDGS INC | 10,990 | $365 | 0.2% | $31.24 | 0.0% | CL A | 629209305 |
| PODD | INSULET CORP | 2,118 | $363 | 0.2% | $114.60 | +45.4% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 5,188 | $362 | 0.2% | $54.80 | -5.0% | COM | 30231G102 |
| IVV | ISHARES TR | 1,090 | $352 | 0.1% | $271.91 | — | CORE S&P500 ETF | 464287200 |
| HXL | HEXCEL CORP NEW | 4,288 | $314 | 0.1% | $81.69 | -6.0% | COM | 428291108 |
| IBDT | ISHARES TR | 11,027 | $306 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| ILMN | ILLUMINA INC | 899 | $298 | 0.1% | $296.22 | +2.3% | COM | 452327109 |
| — | SPLUNK INC | 1,776 | $266 | 0.1% | $99.10 | — | COM | 848637104 |
| V | VISA INC | 1,406 | $264 | 0.1% | $118.50 | +45.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,451 | $248 | 0.1% | $63.84 | +36.0% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,046 | $244 | 0.1% | $46.67 | +67.3% | COM | 28176E108 |
| HYG | ISHARES TR | 2,600 | $228 | 0.1% | $86.53 | — | Put | 464288513 |
| CRM | SALESFORCE COM INC | 1,394 | $227 | 0.1% | $126.05 | +22.9% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 948 | $223 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $219 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| META | FACEBOOK INC | 962 | $197 | 0.1% | $166.23 | +15.7% | CL A | 30303M102 |
| V | VISA INC | 1,000 | $188 | 0.1% | $118.50 | +45.6% | Put | 92826C839 |
| HD | HOME DEPOT INC | 862 | $188 | 0.1% | $155.00 | +25.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,600 | $181 | 0.1% | $54.80 | -5.0% | Put | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 387 | $151 | 0.1% | $264.57 | +22.8% | COM | 539830109 |
| META | FACEBOOK INC | 700 | $144 | 0.1% | $166.23 | +15.7% | Put | 30303M102 |
| EMB | ISHARES TR | 1,200 | $137 | 0.1% | $110.33 | — | Put | 464288281 |
| MRK | MERCK & CO INC | 1,507 | $137 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 759 | $134 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 1,050 | $125 | 0.1% | $31.30 | +16.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $117 | 0.0% | $264.57 | +22.8% | Put | 539830109 |
| INTC | INTEL CORP | 1,700 | $102 | 0.0% | $43.07 | +14.4% | Put | 458140100 |
| HD | HOME DEPOT INC | 400 | $87 | 0.0% | $155.00 | +25.8% | Put | 437076102 |
| WMT | WALMART INC | 700 | $83 | 0.0% | $31.30 | +16.2% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $77 | 0.0% | $169.83 | +27.9% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $76 | 0.0% | $254.92 | +34.9% | Put | 57060D108 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $71 | 0.0% | $83.07 | +83.5% | Put | 609839105 |
| HON | HONEYWELL INTL INC | 400 | $71 | 0.0% | $143.91 | 0.0% | Put | 438516106 |
| EPAM | EPAM SYS INC | 300 | $64 | 0.0% | $71.53 | +175.0% | Put | 29414B104 |
| MRK | MERCK & CO INC | 700 | $64 | 0.0% | $67.55 | 0.0% | Put | 58933Y105 |
| NOW | SERVICENOW INC | 200 | $56 | 0.0% | $33.06 | +59.3% | Put | 81762P102 |
| VEEV | VEEVA SYS INC | 400 | $56 | 0.0% | $52.82 | +178.2% | Put | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 300 | $47 | 0.0% | $114.94 | +31.3% | Put | 298736109 |