CIK: 0001689470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $102,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,900 | $19,048 | 18.6% | $259.80 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 44,549 | $11,482 | 11.2% | $259.80 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 51,864 | $6,406 | 6.2% | $115.95 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 31,772 | $3,527 | 3.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 45,613 | $3,515 | 3.4% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 19,764 | $3,117 | 3.0% | $82.74 | +89.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,241 | $2,420 | 2.4% | $48.27 | +100.5% | COM | 023135106 |
| RNG | RINGCENTRAL INC | 11,295 | $2,394 | 2.3% | $45.88 | +348.9% | CL A | 76680R206 |
| QQQ | INVESCO QQQ TR | 11,064 | $2,107 | 2.1% | $186.54 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 16,809 | $2,044 | 2.0% | $116.61 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 20,324 | $1,965 | 1.9% | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 5,207 | $1,657 | 1.6% | $129.56 | +164.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,885 | $1,416 | 1.4% | $39.69 | +36.8% | COM | 65339F101 |
| AAPL | APPLE INC | 5,233 | $1,331 | 1.3% | $49.28 | +44.2% | COM | 037833100 |
| SSO | PROSHARES TR | 16,980 | $1,325 | 1.3% | $78.03 | — | PSHS ULT S&P 500 | 74347R107 |
| FTNT | FORTINET INC | 12,819 | $1,297 | 1.3% | $16.30 | +31.5% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 13,199 | $1,264 | 1.2% | $90.72 | +21.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,080 | $1,255 | 1.2% | $40.53 | +66.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 6,561 | $1,244 | 1.2% | $136.70 | +63.7% | COM | 550021109 |
| IJK | ISHARES TR | 6,923 | $1,236 | 1.2% | $226.35 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,284 | $1,215 | 1.2% | $231.94 | +33.9% | COM | 883556102 |
| MA | MASTERCARD INC | 4,986 | $1,205 | 1.2% | $102.06 | +182.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 27,216 | $1,175 | 1.1% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $1,153 | 1.1% | $88.75 | +16.8% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 7,045 | $1,102 | 1.1% | $52.82 | +177.5% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 4,180 | $1,094 | 1.1% | $248.39 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 3,377 | $1,060 | 1.0% | $265.05 | +20.7% | COM | 444859102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,229 | $891 | 0.9% | $121.24 | — | SPON ADR | 647581107 |
| PAYC | PAYCOM SOFTWARE INC | 4,296 | $868 | 0.8% | $135.78 | +97.9% | COM | 70432V102 |
| VTI | VANGUARD INDEX FDS | 6,618 | $853 | 0.8% | $143.23 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 3,200 | $844 | 0.8% | $5.95 | +5.5% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,686 | $844 | 0.8% | $180.55 | +0.8% | COM | 502431109 |
| CPRT | COPART INC | 12,257 | $840 | 0.8% | $19.41 | +14.6% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,011 | $838 | 0.8% | $92.64 | +2.5% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 6,052 | $794 | 0.8% | $109.51 | +9.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,038 | $774 | 0.8% | $62.72 | +65.5% | COM | 742718109 |
| IVW | ISHARES TR | 3,950 | $652 | 0.6% | $155.14 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,148 | $636 | 0.6% | $109.91 | — | DIV APP ETF | 921908844 |
| TREX | TREX CO INC | 7,800 | $625 | 0.6% | $46.86 | 0.0% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 1,839 | $596 | 0.6% | $213.14 | +34.8% | COM | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $587 | 0.6% | $228.10 | +9.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,956 | $575 | 0.6% | $165.06 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 10,562 | $572 | 0.6% | $46.71 | +12.0% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC | 6,748 | $535 | 0.5% | $91.08 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,524 | $527 | 0.5% | $56.52 | +48.6% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,045 | $510 | 0.5% | $83.07 | +97.3% | COM | 609839105 |
| EPAM | EPAM SYS INC | 2,680 | $498 | 0.5% | $71.53 | +201.9% | COM | 29414B104 |
| UNP | UNION PAC CORP | 3,482 | $491 | 0.5% | $133.70 | +8.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,814 | $465 | 0.5% | $150.88 | +13.9% | COM | 580135101 |
| — | LHC GROUP INC | 3,220 | $451 | 0.4% | $99.01 | — | COM | 50187A107 |
| XEL | XCEL ENERGY INC | 7,438 | $449 | 0.4% | $43.25 | +25.4% | COM | 98389B100 |
| AMGN | AMGEN INC | 2,184 | $443 | 0.4% | $156.94 | +16.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $441 | 0.4% | $143.19 | +23.6% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 1,288 | $428 | 0.4% | $254.92 | +28.3% | COM | 57060D108 |
| NEO | NEOGENOMICS INC | 15,376 | $425 | 0.4% | $23.46 | +27.7% | COM NEW | 64049M209 |
| JPM | JPMORGAN CHASE & CO | 4,711 | $424 | 0.4% | $89.49 | +15.8% | COM | 46625H100 |
| FRPT | FRESHPET INC | 6,592 | $421 | 0.4% | $53.26 | +20.6% | COM | 358039105 |
| TYL | TYLER TECHNOLOGIES INC | 1,393 | $413 | 0.4% | $168.34 | +84.1% | COM | 902252105 |
| IWY | ISHARES TR | 4,661 | $392 | 0.4% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| MRCY | MERCURY SYS INC | 5,469 | $390 | 0.4% | $57.65 | +31.4% | COM | 589378108 |
| PAYX | PAYCHEX INC | 6,194 | $390 | 0.4% | $48.54 | +38.9% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,628 | $386 | 0.4% | $25.89 | -6.2% | COM | 11135F101 |
| GLOB | GLOBANT S A | 4,272 | $375 | 0.4% | $68.85 | +62.2% | COM | L44385109 |
| NOW | SERVICENOW INC | 1,249 | $358 | 0.3% | $33.06 | +89.1% | COM | 81762P102 |
| PODD | INSULET CORP | 2,118 | $351 | 0.3% | $114.60 | +59.5% | COM | 45784P101 |
| IBDT | ISHARES TR | 10,834 | $284 | 0.3% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| IVV | ISHARES TR | 1,090 | $282 | 0.3% | $271.91 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 8,269 | $282 | 0.3% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 1,654 | $267 | 0.3% | $127.83 | +41.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,565 | $254 | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 917 | $250 | 0.2% | $295.89 | -5.5% | COM | 452327109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,877 | $247 | 0.2% | $190.36 | -13.9% | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $238 | 0.2% | $202.38 | +13.3% | COM | 92532F100 |
| — | SPLUNK INC | 1,776 | $224 | 0.2% | $99.10 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 4,878 | $221 | 0.2% | $62.49 | -8.5% | COM | 91913Y100 |
| NKE | NIKE INC | 2,610 | $216 | 0.2% | $65.18 | +31.8% | CL B | 654106103 |
| AFL | AFLAC INC | 6,039 | $207 | 0.2% | $38.55 | +2.9% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 1,394 | $201 | 0.2% | $126.05 | +34.4% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 400 | $63 | 0.1% | $52.82 | +177.5% | Put | 922475108 |
| QQQ | INVESCO QQQ TR | 200 | $38 | 0.0% | $186.54 | — | Call | 46090E103 |