Location: Nashville, TN
CIK: 0001689470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 137,000 | $43.72M | 18.5% | $319.14 | $215.01 | +48.4% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 103,048 | $40.84M | 17.3% | $396.33 | $283.59 | +39.8% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 65,742 | $8.55M | 3.6% | $130.05 | $121.02 | +7.5% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 125,021 | $6.669M | 2.8% | $53.34 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 20,566 | $6.563M | 2.8% | $319.12 | $215.01 | +48.4% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,801 | $5.729M | 2.4% | $151.56 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 104,682 | $5.136M | 2.2% | $49.06 * | $20.04 | +22.4% | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 54,502 | $4.751M | 2.0% | $87.17 | $84.00 | +3.8% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 46,536 | $4.749M | 2.0% | $102.05 | $81.67 | +25.0% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 88,723 | $3.407M | 1.4% | $38.40 | $37.60 | +2.1% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 13,509 | $3.281M | 1.4% | $242.88 | $108.17 | +124.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,029 | $3.184M | 1.3% | $3094.27 * | $58.42 | +164.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,701 | $3.044M | 1.3% | $533.94 * | $7.16 | +86.0% | COM | 67066G104 |
| FTNT | FORTINET INC | 16,451 | $3.034M | 1.3% | $184.43 * | $20.89 | +76.6% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,169 | $2.815M | 1.2% | $456.31 | $274.81 | +64.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,358 | $2.801M | 1.2% | $2062.59 * | $50.18 | +104.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,404 | $2.689M | 1.1% | $235.79 * | $90.71 | +150.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,636 | $2.679M | 1.1% | $475.34 | $194.48 | +144.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 4,320 | $2.667M | 1.1% | $617.36 | $252.22 | +144.8% | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,817 | $2.582M | 1.1% | $1421.02 * | $19.71 | +44.2% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 7,096 | $2.526M | 1.1% | $355.98 * | $172.54 | +100.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 20,356 | $2.487M | 1.1% | $122.18 * | $91.11 | +30.7% | COM | 037833100 |
| SLQD | ISHARES TR | 43,526 | $2.254M | 1.0% | $51.79 | $51.97 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| HUM | HUMANA INC | 5,341 | $2.239M | 0.9% | $419.21 * | $308.85 | +29.9% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 6,566 | $2.014M | 0.9% | $306.73 | $168.12 | +82.4% | COM | 550021109 |
| CPRT | COPART INC | 18,398 | $1.998M | 0.8% | $108.60 * | $19.90 | +36.5% | COM | 217204106 |
| RNG | RINGCENTRAL INC | 6,589 | $1.962M | 0.8% | $297.77 | $45.88 | +549.3% | CL A | 76680R206 |
| TREX | TREX CO INC | 20,045 | $1.834M | 0.8% | $91.49 | $65.41 | +39.9% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 6,929 | $1.809M | 0.8% | $261.08 | $104.55 | +149.9% | CL A COM | 922475108 |
| — | BLACKROCK INC | 2,394 | $1.805M | 0.8% | $753.97 | $635.55 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,948 | $1.781M | 0.8% | $111.68 * | $75.47 | +39.2% | COM | 45866F104 |
| — | ATLASSIAN CORP PLC | 7,773 | $1.638M | 0.7% | $210.73 | $192.22 | — | CL A | G06242104 |
| META | FACEBOOK INC | 5,361 | $1.579M | 0.7% | $294.53 | $207.33 | +41.1% | CL A | 30303M102 |
| IJJ | ISHARES TR | 14,856 | $1.515M | 0.6% | $101.98 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 108,011 | $1.512M | 0.6% | $14.00 | $25.91 | — | SPON ADR | 647581107 |
| DHI | D R HORTON INC | 16,659 | $1.485M | 0.6% | $89.14 * | $69.25 | +22.8% | COM | 23331A109 |
| — | AMEDISYS INC | 5,201 | $1.377M | 0.6% | $264.76 | $219.30 | — | COM | 023436108 |
| SHV | ISHARES TR | 12,393 | $1.37M | 0.6% | $110.55 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| FND | FLOOR & DECOR HLDGS INC | 13,895 | $1.327M | 0.6% | $95.50 | $97.38 | -1.9% | CL A | 339750101 |
| UNH | UNITEDHEALTH GROUP INC | 3,238 | $1.205M | 0.5% | $372.14 * | $246.22 | +39.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 15,783 | $1.193M | 0.5% | $75.59 * | $59.20 | +13.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,551 | $1.183M | 0.5% | $463.74 * | $25.11 | +67.4% | COM | 11135F101 |
| IWR | ISHARES TR | 14,721 | $1.088M | 0.5% | $73.91 | $50.68 | +45.9% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,970 | $971K | 0.4% | $326.94 * | $165.38 | +76.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,856 | $968K | 0.4% | $521.55 * | $47.27 | +10.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,732 | $942K | 0.4% | $164.34 * | $112.42 | +27.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,231 | $893K | 0.4% | $276.39 * | $155.68 | +65.7% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 3,414 | $891K | 0.4% | $260.98 | $173.96 | +50.0% | COM | 45784P101 |
| — | JACOBS ENGR GROUP INC | 6,640 | $858K | 0.4% | $129.22 | $90.50 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $854K | 0.4% | $152.17 * | $87.44 | +54.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,557 | $841K | 0.4% | $184.55 * | $122.12 | +47.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $777K | 0.3% | $135.41 * | $68.59 | +75.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,823 | $772K | 0.3% | $132.58 * | $72.26 | +65.5% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,694 | $749K | 0.3% | $202.76 * | $174.93 | +5.2% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,372 | $743K | 0.3% | $541.55 | $305.27 | +77.4% | COM | 016255101 |
| YETI | YETI HLDGS INC | 10,116 | $730K | 0.3% | $72.16 | $30.04 | +140.4% | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,877 | $662K | 0.3% | $352.69 * | $83.07 | +310.8% | COM | 609839105 |
| UNP | UNION PAC CORP | 2,834 | $625K | 0.3% | $220.54 * | $134.44 | +47.3% | COM | 907818108 |
| IVW | ISHARES TR | 9,500 | $619K | 0.3% | $65.16 | $55.45 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,481 | $617K | 0.3% | $248.69 * | $171.23 | +25.1% | COM | 031162100 |
| FRPT | FRESHPET INC | 3,725 | $590K | 0.2% | $158.39 | $53.26 | +198.2% | COM | 358039105 |
| CMI | CUMMINS INC | 2,249 | $583K | 0.2% | $259.23 * | $148.25 | +55.7% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 4,522 | $583K | 0.2% | $128.93 * | $108.17 | +10.8% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,169 | $582K | 0.2% | $497.86 * | $254.92 | +84.3% | COM | 57060D108 |
| CRNC | CERENCE INC | 6,484 | $580K | 0.2% | $89.45 | $110.06 | -18.6% | COM | 156727109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,933 | $578K | 0.2% | $58.19 * | $41.10 | +6.0% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,433 | $575K | 0.2% | $236.33 * | $182.65 | +24.0% | COM | 91347P105 |
| GLOB | GLOBANT S A | 2,750 | $570K | 0.2% | $207.27 | $68.85 | +201.5% | COM | L44385109 |
| EPAM | EPAM SYS INC | 1,432 | $567K | 0.2% | $395.95 | $71.53 | +454.6% | COM | 29414B104 |
| NEO | NEOGENOMICS INC | 11,787 | $567K | 0.2% | $48.10 | $23.46 | +105.6% | COM NEW | 64049M209 |
| — | LHC GROUP INC | 2,869 | $548K | 0.2% | $191.01 | $99.01 | — | COM | 50187A107 |
| ENPH | ENPHASE ENERGY INC | 3,334 | $539K | 0.2% | $161.67 | $66.97 | +142.1% | COM | 29355A107 |
| IJK | ISHARES TR | 6,867 | $537K | 0.2% | $78.20 | $63.81 | +22.8% | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,647 | $536K | 0.2% | $146.97 | $114.88 | +28.0% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,934 | $534K | 0.2% | $135.74 * | $38.07 | +11.6% | COM | 931142103 |
| ETSY | ETSY INC | 2,626 | $529K | 0.2% | $201.45 | $73.98 | +172.6% | COM | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 1,211 | $514K | 0.2% | $424.44 | $168.34 | +152.2% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 2,362 | $488K | 0.2% | $206.60 | $139.62 | +48.0% | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 3,614 | $487K | 0.2% | $134.75 * | $80.25 | +52.5% | COM | 885160101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,099 | $485K | 0.2% | $118.32 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 2,476 | $472K | 0.2% | $190.63 | $188.45 | +1.2% | COM | 33829M101 |
| PGNY | PROGYNY INC | 10,520 | $468K | 0.2% | $44.49 | $46.72 | -4.7% | COM | 74340E103 |
| ABT | ABBOTT LABS | 3,877 | $465K | 0.2% | $119.94 * | $82.63 | +33.0% | COM | 002824100 |
| PPG | PPG INDS INC | 3,084 | $463K | 0.2% | $150.13 * | $105.30 | +29.8% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 | $462K | 0.2% | $143.43 | $94.15 | +52.3% | COM | 49338L103 |
| CHGG | CHEGG INC | 5,331 | $456K | 0.2% | $85.54 | $73.63 | +16.3% | COM | 163092109 |
| ROST | ROSS STORES INC | 3,784 | $454K | 0.2% | $119.98 * | $85.60 | +32.8% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 3,110 | $438K | 0.2% | $140.84 * | $89.07 | +34.1% | COM | 253868103 |
| IVV | ISHARES TR | 1,090 | $434K | 0.2% | $398.17 | $272.21 | +46.1% | CORE S&P500 ETF | 464287200 |
| HLNE | HAMILTON LANE INC | 4,714 | $417K | 0.2% | $88.46 | $62.97 | +40.6% | CL A | 407497106 |
| PLD | PROLOGIS INC. | 3,798 | $403K | 0.2% | $106.11 * | $76.28 | +21.5% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 2,402 | $396K | 0.2% | $164.86 | $131.80 | +24.0% | COM | 49714P108 |
| NKE | NIKE INC | 2,933 | $390K | 0.2% | $132.97 * | $77.40 | +60.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 513 | $378K | 0.2% | $736.84 * | $171.57 | +37.5% | COM | 824348106 |
| MRCY | MERCURY SYS INC | 5,347 | $377K | 0.2% | $70.51 | $57.65 | +22.5% | COM | 589378108 |
| BKNG | BOOKING HOLDINGS INC | 156 | $363K | 0.2% | $2326.92 | $2185.19 | +4.9% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,871 | $356K | 0.2% | $190.27 * | $103.31 | +68.5% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $354K | 0.1% | $188.30 * | $168.08 | +5.7% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,009 | $352K | 0.1% | $175.21 * | $138.54 | +6.5% | COM | 693475105 |
| CB | CHUBB LIMITED | 2,202 | $348K | 0.1% | $158.04 * | $136.52 | +8.3% | COM | H1467J104 |
| PPG | PPG INDS INC | 2,300 | $346K | 0.1% | $150.43 * | $105.30 | +29.8% | Put | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 5,698 | $340K | 0.1% | $59.67 * | $49.98 | +9.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,090 | $321K | 0.1% | $63.06 * | $48.34 | +7.9% | COM | 110122108 |
| IWY | ISHARES TR | 2,238 | $301K | 0.1% | $134.50 | $77.39 | +73.9% | RUS TP200 GR ETF | 464289438 |
| IBDT | ISHARES TR | 10,060 | $285K | 0.1% | $28.33 | $25.54 | +10.9% | IBDS DEC28 ETF | 46435U515 |
| MUB | ISHARES TR | 2,447 | $284K | 0.1% | $116.06 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,257 | $282K | 0.1% | $224.34 * | $155.51 | +29.4% | COM | 580135101 |
| SUB | ISHARES TR | 2,593 | $280K | 0.1% | $107.98 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $273K | 0.1% | $214.96 | $259.43 | -17.2% | COM | 92532F100 |
| FISV | FISERV INC | 2,265 | $270K | 0.1% | $119.21 | $99.60 | +19.5% | COM | 337738108 |
| INTC | INTEL CORP | 3,674 | $235K | 0.1% | $63.96 * | $54.09 | +7.6% | COM | 458140100 |
| NOW | SERVICENOW INC | 439 | $220K | 0.1% | $501.14 * | $33.06 | +202.5% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 5,523 | $214K | 0.1% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $201K | 0.1% | $49.02 * | $20.04 | +22.4% | Put | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 3,699 | $200K | 0.1% | $54.07 * | $32.76 | +44.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 800 | $194K | 0.1% | $242.50 | $108.17 | +124.0% | Put | 70450Y103 |
| ASML | ASML HOLDING N V | 300 | $185K | 0.1% | $616.67 | $252.22 | +144.8% | Put | N07059210 |
| DHI | D R HORTON INC | 1,900 | $169K | 0.1% | $88.95 * | $69.25 | +22.8% | Put | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $158K | 0.1% | $143.64 | $94.15 | +52.3% | Put | 49338L103 |
| RNG | RINGCENTRAL INC | 500 | $149K | 0.1% | $298.00 | $45.88 | +549.3% | Put | 76680R206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,000 | $112K | 0.0% | $14.00 | $25.91 | — | Put | 647581107 |
| IWP | ISHARES TR | 900 | $92,000 | 0.0% | $102.22 | $81.67 | +25.0% | Put | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $81,000 | 0.0% | $202.50 * | $174.93 | +5.2% | Put | 502431109 |
| NFLX | NETFLIX INC | 100 | $52,000 | 0.0% | $520.00 * | $47.27 | +10.4% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33,000 | 0.0% | $330.00 * | $165.38 | +76.3% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17,000 | 0.0% | $56.67 * | $41.10 | +6.0% | Put | 92343V104 |