CIK: 0001689470 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $257,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,787 | $41,452 | 16.1% | $292.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 107,700 | $29,924 | 11.6% | $230.51 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 63,300 | $21,197 | 8.2% | $292.28 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 36,214 | $10,062 | 3.9% | $230.51 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 74,383 | $10,020 | 3.9% | $121.68 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 59,039 | $4,953 | 1.9% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 24,424 | $4,222 | 1.6% | $129.60 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 19,971 | $4,191 | 1.6% | $90.71 | +121.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,304 | $4,106 | 1.6% | $58.42 | +169.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,643 | $3,596 | 1.4% | $7.16 | +62.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 17,651 | $3,475 | 1.3% | $108.17 | +73.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,987 | $3,426 | 1.3% | $194.48 | +139.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,238 | $3,194 | 1.2% | $274.81 | +48.2% | COM | 883556102 |
| SHV | ISHARES TR | 28,794 | $3,188 | 1.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 24,930 | $2,887 | 1.1% | $91.11 | +16.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,181 | $2,765 | 1.1% | $172.54 | +83.0% | CL A | 57636Q104 |
| HUM | HUMANA INC | 6,256 | $2,589 | 1.0% | $308.85 | +24.0% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,023 | $2,516 | 1.0% | $19.71 | +22.3% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 7,622 | $2,509 | 1.0% | $168.12 | +98.5% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 8,102 | $2,278 | 0.9% | $104.55 | +152.1% | CL A COM | 922475108 |
| RNG | RINGCENTRAL INC | 8,135 | $2,230 | 0.9% | $45.88 | +505.5% | CL A | 76680R206 |
| GOOGL | ALPHABET INC | 1,516 | $2,222 | 0.9% | $50.18 | +50.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 5,559 | $2,053 | 0.8% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 18,595 | $1,955 | 0.8% | $19.65 | +23.3% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 9,200 | $1,931 | 0.7% | $90.71 | +121.3% | Put | 594918104 |
| FTNT | FORTINET INC | 16,244 | $1,913 | 0.7% | $20.34 | +27.0% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,604 | $1,860 | 0.7% | $75.47 | +21.9% | COM | 45866F104 |
| META | FACEBOOK INC | 6,649 | $1,741 | 0.7% | $207.33 | +23.5% | CL A | 30303M102 |
| IJK | ISHARES TR | 7,081 | $1,694 | 0.7% | $226.19 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 6,083 | $1,688 | 0.7% | $40.73 | +48.0% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,233 | $1,679 | 0.7% | $123.85 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,226 | $1,536 | 0.6% | $188.26 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 26,721 | $1,530 | 0.6% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,564 | $1,514 | 0.6% | $259.43 | +6.3% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,061 | $1,369 | 0.5% | $174.93 | -10.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 4,093 | $1,276 | 0.5% | $246.22 | +14.2% | COM | 91324P102 |
| — | PROSHARES TR | 78,398 | $1,250 | 0.5% | $15.94 | — | ULTRASHRT S&P500 | 74347B383 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,277 | $1,213 | 0.5% | $94.15 | +4.3% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 4,300 | $1,209 | 0.5% | $104.55 | +152.1% | Put | 922475108 |
| AVGO | BROADCOM INC | 3,313 | $1,207 | 0.5% | $25.11 | +18.0% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1,152 | 0.4% | $168.12 | +98.5% | Put | 550021109 |
| DLR | DIGITAL RLTY TR INC | 7,735 | $1,135 | 0.4% | $89.07 | +39.4% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 8,169 | $1,134 | 0.4% | $68.59 | +69.6% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1,128 | 0.4% | $194.48 | +139.2% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,700 | $1,122 | 0.4% | $108.17 | +73.7% | Put | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 7,352 | $1,093 | 0.4% | $112.42 | +13.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,082 | 0.4% | $7.16 | +62.0% | Put | 67066G104 |
| TREX | TREX CO INC | 15,086 | $1,080 | 0.4% | $57.89 | +19.5% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $971 | 0.4% | $274.81 | +48.2% | Put | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 4,101 | $927 | 0.4% | $155.68 | +36.4% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,950 | $913 | 0.4% | $155.14 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,322 | $903 | 0.4% | $143.23 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 2,400 | $886 | 0.3% | $284.71 | — | Put | N07059210 |
| — | AMEDISYS INC | 3,741 | $884 | 0.3% | $198.47 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,847 | $883 | 0.3% | $41.10 | +3.6% | COM | 92343V104 |
| — | ATLASSIAN CORP PLC | 4,719 | $858 | 0.3% | $180.28 | — | CL A | G06242104 |
| AMGN | AMGEN INC | 3,293 | $837 | 0.3% | $171.23 | +22.4% | COM | 031162100 |
| RNG | RINGCENTRAL INC | 3,000 | $822 | 0.3% | $45.88 | +505.5% | Put | 76680R206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,314 | $812 | 0.3% | $110.41 | — | DIV APP ETF | 921908844 |
| HUM | HUMANA INC | 1,900 | $786 | 0.3% | $308.85 | +24.0% | Put | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,800 | $780 | 0.3% | $75.47 | +21.9% | Put | 45866F104 |
| — | BLACKROCK INC | 1,380 | $778 | 0.3% | $545.37 | — | COM | 09247X101 |
| WMT | WALMART INC | 5,498 | $769 | 0.3% | $38.07 | +8.5% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $764 | 0.3% | $188.26 | — | Put | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $746 | 0.3% | $19.71 | +22.3% | Put | 169656105 |
| DIS | DISNEY WALT CO | 5,878 | $729 | 0.3% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| FRPT | FRESHPET INC | 6,445 | $720 | 0.3% | $53.26 | +91.1% | COM | 358039105 |
| GS | GOLDMAN SACHS GROUP INC | 3,533 | $710 | 0.3% | $165.38 | +8.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,100 | $710 | 0.3% | $172.54 | +83.0% | Put | 57636Q104 |
| FISV | FISERV INC | 6,764 | $697 | 0.3% | $99.60 | 0.0% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 7,452 | $691 | 0.3% | $90.50 | — | COM | 469814107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,500 | $673 | 0.3% | $123.85 | — | Put | 647581107 |
| QCOM | QUALCOMM INC | 5,722 | $673 | 0.3% | $70.96 | +34.1% | COM | 747525103 |
| CPRT | COPART INC | 6,400 | $673 | 0.3% | $19.65 | +23.3% | Put | 217204106 |
| UNP | UNION PAC CORP | 3,355 | $661 | 0.3% | $134.44 | +22.6% | COM | 907818108 |
| NKE | NIKE INC | 5,265 | $661 | 0.3% | $77.40 | +28.7% | CL B | 654106103 |
| — | LHC GROUP INC | 3,071 | $653 | 0.3% | $99.01 | — | COM | 50187A107 |
| AAPL | APPLE INC | 5,600 | $648 | 0.3% | $91.11 | +16.3% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,680 | $643 | 0.2% | $87.44 | -2.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,300 | $638 | 0.2% | $40.73 | +48.0% | Put | 65339F101 |
| AMZN | AMAZON COM INC | 200 | $630 | 0.2% | $58.42 | +169.9% | Put | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 1,252 | $603 | 0.2% | $254.92 | +82.6% | COM | 57060D108 |
| META | FACEBOOK INC | 2,300 | $602 | 0.2% | $207.33 | +23.5% | Put | 30303M102 |
| QCOM | QUALCOMM INC | 5,100 | $600 | 0.2% | $70.96 | +34.1% | Put | 747525103 |
| — | ATLASSIAN CORP PLC | 3,300 | $600 | 0.2% | $180.28 | — | Put | G06242104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,725 | $565 | 0.2% | $305.27 | 0.0% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,700 | $563 | 0.2% | $94.15 | +4.3% | Put | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,955 | $547 | 0.2% | $83.07 | +201.1% | COM | 609839105 |
| NEO | NEOGENOMICS INC | 14,751 | $544 | 0.2% | $23.46 | +58.5% | COM NEW | 64049M209 |
| ETSY | ETSY INC | 4,444 | $541 | 0.2% | $73.98 | +58.2% | COM | 29786A106 |
| LQD | ISHARES TR | 3,900 | $526 | 0.2% | $121.68 | — | Put | 464287242 |
| GLOB | GLOBANT S A | 2,905 | $521 | 0.2% | $68.85 | +150.1% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $517 | 0.2% | $259.43 | +6.3% | Put | 92532F100 |
| MCD | MCDONALDS CORP | 2,349 | $516 | 0.2% | $155.51 | +16.6% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $508 | 0.2% | $213.14 | +74.7% | COM | 25754A201 |
| IWP | ISHARES TR | 2,900 | $501 | 0.2% | $129.60 | — | Put | 464287481 |
| EPAM | EPAM SYS INC | 1,542 | $498 | 0.2% | $71.53 | +317.4% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP | 11,412 | $494 | 0.2% | $51.83 | -17.8% | COM | 91913Y100 |
| KNSL | KINSALE CAP GROUP INC | 2,585 | $492 | 0.2% | $131.80 | +38.2% | COM | 49714P108 |
| YETI | YETI HLDGS INC | 10,838 | $491 | 0.2% | $30.04 | +57.8% | COM | 98585X104 |
| PLD | PROLOGIS INC. | 4,664 | $469 | 0.2% | $76.28 | +13.0% | COM | 74340W103 |
| PODD | INSULET CORP | 1,981 | $469 | 0.2% | $114.60 | +83.8% | COM | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $453 | 0.2% | $168.34 | +105.4% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,453 | $443 | 0.2% | $182.65 | -10.8% | COM | 91347P105 |
| ROST | ROSS STORES INC | 4,742 | $443 | 0.2% | $85.60 | -0.9% | COM | 778296103 |
| ABT | ABBOTT LABS | 4,061 | $442 | 0.2% | $81.94 | +12.7% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $442 | 0.2% | $174.93 | -10.1% | Put | 502431109 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $440 | 0.2% | $89.07 | +39.4% | Put | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $431 | 0.2% | $191.31 | +6.9% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 2,035 | $430 | 0.2% | $139.25 | +25.6% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,098 | $428 | 0.2% | $48.34 | +0.5% | COM | 110122108 |
| IWY | ISHARES TR | 3,482 | $423 | 0.2% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| MRCY | MERCURY SYS INC | 5,367 | $416 | 0.2% | $57.65 | +31.6% | COM | 589378108 |
| NFLX | NETFLIX INC | 822 | $411 | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| INCY | INCYTE CORP | 4,552 | $408 | 0.2% | $96.40 | +0.1% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 581 | $405 | 0.2% | $171.57 | +21.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $405 | 0.2% | $41.10 | +3.6% | Put | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $397 | 0.2% | $323.73 | +1.6% | COM | 539830109 |
| — | BLACKROCK INC | 700 | $394 | 0.2% | $545.37 | — | Put | 09247X101 |
| CHGG | CHEGG INC | 8,157 | $392 | 0.2% | $73.63 | 0.0% | COM | 163092109 |
| KO | COCA COLA CO | 7,949 | $392 | 0.2% | $39.07 | +4.4% | COM | 191216100 |
| PPG | PPG INDS INC | 3,084 | $376 | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| IVV | ISHARES TR | 1,090 | $366 | 0.1% | $271.91 | — | CORE S&P500 ETF | 464287200 |
| THO | THOR INDS INC | 3,723 | $355 | 0.1% | $80.25 | +15.8% | COM | 885160101 |
| MCD | MCDONALDS CORP | 1,600 | $351 | 0.1% | $155.51 | +16.6% | Put | 580135101 |
| SSRM | SSR MNG INC | 18,512 | $346 | 0.1% | $19.27 | +10.5% | COM | 784730103 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $343 | 0.1% | $246.22 | +14.2% | Put | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $341 | 0.1% | $191.31 | +6.9% | Put | 084670702 |
| HLNE | HAMILTON LANE INC | 4,969 | $321 | 0.1% | $62.97 | +8.6% | CL A | 407497106 |
| LOW | LOWES COS INC | 1,875 | $311 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| NOW | SERVICENOW INC | 639 | $311 | 0.1% | $33.06 | +170.1% | COM | 81762P102 |
| — | SPLUNK INC | 1,617 | $304 | 0.1% | $99.10 | — | COM | 848637104 |
| XEL | XCEL ENERGY INC | 4,405 | $304 | 0.1% | $43.25 | +33.1% | COM | 98389B100 |
| IBDT | ISHARES TR | 10,442 | $304 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| ENPH | ENPHASE ENERGY INC | 3,665 | $303 | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $301 | 0.1% | $165.38 | +8.2% | Put | 38141G104 |
| PFF | ISHARES TR | 7,947 | $290 | 0.1% | $34.73 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 2,300 | $281 | 0.1% | $105.30 | 0.0% | Put | 693506107 |
| INTC | INTEL CORP | 5,411 | $279 | 0.1% | $49.64 | -6.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 1,094 | $275 | 0.1% | $126.05 | +71.6% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $250 | 0.1% | $71.07 | +9.8% | COM | 28176E108 |
| V | VISA INC | 1,172 | $234 | 0.1% | $127.83 | +50.4% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 205 | $222 | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 4,701 | $217 | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 3,267 | $207 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| D | DOMINION ENERGY INC | 2,577 | $203 | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| V | VISA INC | 1,000 | $200 | 0.1% | $127.83 | +50.4% | Put | 92826C839 |
| EQX | EQUINOX GOLD CORP | 16,943 | $198 | 0.1% | $12.04 | 0.0% | COM | 29446Y502 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $149 | 0.1% | $112.42 | +13.0% | Put | 478160104 |
| GOOGL | ALPHABET INC | 100 | $147 | 0.1% | $50.18 | +50.7% | Put | 02079K305 |
| HD | HOME DEPOT INC | 420 | $117 | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| HYG | ISHARES TR | 1,400 | $117 | 0.0% | $85.34 | — | Put | 464288513 |
| HD | HOME DEPOT INC | 400 | $111 | 0.0% | $199.72 | +19.0% | Put | 437076102 |
| PG | PROCTER AND GAMBLE CO | 800 | $111 | 0.0% | $68.59 | +69.6% | Put | 742718109 |
| WMT | WALMART INC | 700 | $98 | 0.0% | $38.07 | +8.5% | Put | 931142103 |
| INTC | INTEL CORP | 1,700 | $88 | 0.0% | $49.64 | -6.3% | Put | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $24 | 0.0% | $48.34 | +0.5% | Put | 110122108 |
| KO | COCA COLA CO | 200 | $10 | 0.0% | $39.07 | +4.4% | Put | 191216100 |