CIK: 0001689470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $236,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 137,000 | $43,722 | 18.5% | $233.05 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 103,048 | $40,841 | 17.3% | $294.52 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 65,742 | $8,550 | 3.6% | $122.88 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 125,021 | $6,669 | 2.8% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 20,566 | $6,563 | 2.8% | $233.05 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 37,801 | $5,729 | 2.4% | $151.56 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 104,682 | $5,136 | 2.2% | $43.27 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 54,502 | $4,751 | 2.0% | $85.42 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 46,536 | $4,749 | 2.0% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 88,723 | $3,407 | 1.4% | $38.07 | — | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 13,509 | $3,281 | 1.4% | $108.17 | +132.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,029 | $3,184 | 1.3% | $58.42 | +171.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,701 | $3,044 | 1.3% | $7.16 | +87.2% | COM | 67066G104 |
| FTNT | FORTINET INC | 16,451 | $3,034 | 1.3% | $20.89 | +56.6% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,169 | $2,815 | 1.2% | $274.81 | +71.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,358 | $2,801 | 1.2% | $50.18 | +95.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,404 | $2,689 | 1.1% | $90.71 | +145.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,636 | $2,679 | 1.1% | $194.48 | +140.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 4,320 | $2,667 | 1.1% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,817 | $2,582 | 1.1% | $19.71 | +46.8% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 7,096 | $2,526 | 1.1% | $172.54 | +96.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 20,356 | $2,487 | 1.1% | $91.11 | +37.3% | COM | 037833100 |
| SLQD | ISHARES TR | 43,526 | $2,254 | 1.0% | $51.79 | — | 0-5YR INVT GR CP | 46434V100 |
| HUM | HUMANA INC | 5,341 | $2,239 | 0.9% | $308.85 | +23.5% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 6,566 | $2,014 | 0.9% | $168.12 | +95.3% | COM | 550021109 |
| CPRT | COPART INC | 18,398 | $1,998 | 0.8% | $19.90 | +41.7% | COM | 217204106 |
| RNG | RINGCENTRAL INC | 6,589 | $1,962 | 0.8% | $45.88 | +701.4% | CL A | 76680R206 |
| TREX | TREX CO INC | 20,045 | $1,834 | 0.8% | $65.41 | +43.8% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 6,929 | $1,809 | 0.8% | $104.55 | +166.5% | CL A COM | 922475108 |
| — | BLACKROCK INC | 2,394 | $1,805 | 0.8% | $635.55 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,948 | $1,781 | 0.8% | $75.47 | +41.1% | COM | 45866F104 |
| — | ATLASSIAN CORP PLC | 7,773 | $1,638 | 0.7% | $192.22 | — | CL A | G06242104 |
| META | FACEBOOK INC | 5,361 | $1,579 | 0.7% | $207.33 | +29.0% | CL A | 30303M102 |
| IJJ | ISHARES TR | 14,856 | $1,515 | 0.6% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 108,011 | $1,512 | 0.6% | $25.91 | — | SPON ADR | 647581107 |
| DHI | D R HORTON INC | 16,659 | $1,485 | 0.6% | $69.25 | +7.7% | COM | 23331A109 |
| — | AMEDISYS INC | 5,201 | $1,377 | 0.6% | $219.30 | — | COM | 023436108 |
| SHV | ISHARES TR | 12,393 | $1,370 | 0.6% | $110.56 | — | SHORT TREAS BD | 464288679 |
| FND | FLOOR & DECOR HLDGS INC | 13,895 | $1,327 | 0.6% | $97.38 | 0.0% | CL A | 339750101 |
| UNH | UNITEDHEALTH GROUP INC | 3,238 | $1,205 | 0.5% | $246.22 | +29.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 15,783 | $1,193 | 0.5% | $59.20 | +16.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,551 | $1,183 | 0.5% | $25.11 | +65.8% | COM | 11135F101 |
| IWR | ISHARES TR | 14,721 | $1,088 | 0.5% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 2,970 | $971 | 0.4% | $165.38 | +67.4% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,856 | $968 | 0.4% | $47.27 | +12.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,732 | $942 | 0.4% | $112.42 | +25.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,231 | $893 | 0.4% | $155.68 | +55.0% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 3,414 | $891 | 0.4% | $173.96 | +53.9% | COM | 45784P101 |
| — | JACOBS ENGR GROUP INC | 6,640 | $858 | 0.4% | $90.50 | — | COM | 469814107 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $854 | 0.4% | $87.44 | +45.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,557 | $841 | 0.4% | $122.12 | +47.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $777 | 0.3% | $68.59 | +68.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,823 | $772 | 0.3% | $72.26 | +79.5% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,694 | $749 | 0.3% | $174.93 | -3.0% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,372 | $743 | 0.3% | $305.27 | +81.1% | COM | 016255101 |
| YETI | YETI HLDGS INC | 10,116 | $730 | 0.3% | $30.04 | +137.1% | COM | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,877 | $662 | 0.3% | $83.07 | +322.9% | COM | 609839105 |
| UNP | UNION PAC CORP | 2,834 | $625 | 0.3% | $134.44 | +39.9% | COM | 907818108 |
| IVW | ISHARES TR | 9,500 | $619 | 0.3% | $86.63 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,481 | $617 | 0.3% | $171.23 | +19.5% | COM | 031162100 |
| FRPT | FRESHPET INC | 3,725 | $590 | 0.2% | $53.26 | +183.2% | COM | 358039105 |
| CMI | CUMMINS INC | 2,249 | $583 | 0.2% | $148.25 | +49.7% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 4,522 | $583 | 0.2% | $108.17 | 0.0% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,169 | $582 | 0.2% | $254.92 | +97.3% | COM | 57060D108 |
| CRNC | CERENCE INC | 6,484 | $580 | 0.2% | $110.06 | 0.0% | COM | 156727109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,933 | $578 | 0.2% | $41.10 | +2.8% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,433 | $575 | 0.2% | $182.65 | +20.9% | COM | 91347P105 |
| GLOB | GLOBANT S A | 2,750 | $570 | 0.2% | $68.85 | +208.4% | COM | L44385109 |
| EPAM | EPAM SYS INC | 1,432 | $567 | 0.2% | $71.53 | +411.6% | COM | 29414B104 |
| NEO | NEOGENOMICS INC | 11,787 | $567 | 0.2% | $23.46 | +122.0% | COM NEW | 64049M209 |
| — | LHC GROUP INC | 2,869 | $548 | 0.2% | $99.01 | — | COM | 50187A107 |
| ENPH | ENPHASE ENERGY INC | 3,334 | $539 | 0.2% | $66.97 | +168.0% | COM | 29355A107 |
| IJK | ISHARES TR | 6,867 | $537 | 0.2% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,647 | $536 | 0.2% | $110.41 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,934 | $534 | 0.2% | $38.07 | +13.8% | COM | 931142103 |
| ETSY | ETSY INC | 2,626 | $529 | 0.2% | $73.98 | +182.9% | COM | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 1,211 | $514 | 0.2% | $168.34 | +156.6% | COM | 902252105 |
| VTI | VANGUARD INDEX FDS | 2,362 | $488 | 0.2% | $143.23 | — | TOTAL STK MKT | 922908769 |
| THO | THOR INDS INC | 3,614 | $487 | 0.2% | $80.25 | +36.8% | COM | 885160101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,099 | $485 | 0.2% | $109.11 | — | SPONSORED ADS | 874039100 |
| FIVE | FIVE BELOW INC | 2,476 | $472 | 0.2% | $188.45 | 0.0% | COM | 33829M101 |
| PGNY | PROGYNY INC | 10,520 | $468 | 0.2% | $46.72 | 0.0% | COM | 74340E103 |
| ABT | ABBOTT LABS | 3,877 | $465 | 0.2% | $82.63 | +31.5% | COM | 002824100 |
| PPG | PPG INDS INC | 3,084 | $463 | 0.2% | $105.30 | +23.5% | COM | 693506107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,221 | $462 | 0.2% | $94.15 | +50.6% | COM | 49338L103 |
| CHGG | CHEGG INC | 5,331 | $456 | 0.2% | $73.63 | +29.4% | COM | 163092109 |
| ROST | ROSS STORES INC | 3,784 | $454 | 0.2% | $85.60 | +31.1% | COM | 778296103 |
| DLR | DIGITAL RLTY TR INC | 3,110 | $438 | 0.2% | $89.07 | +30.8% | COM | 253868103 |
| IVV | ISHARES TR | 1,090 | $434 | 0.2% | $271.91 | — | CORE S&P500 ETF | 464287200 |
| HLNE | HAMILTON LANE INC | 4,714 | $417 | 0.2% | $62.97 | +34.2% | CL A | 407497106 |
| PLD | PROLOGIS INC. | 3,798 | $403 | 0.2% | $76.28 | +16.2% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 2,402 | $396 | 0.2% | $131.80 | +38.0% | COM | 49714P108 |
| NKE | NIKE INC | 2,933 | $390 | 0.2% | $77.40 | +67.4% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 513 | $378 | 0.2% | $171.57 | +33.0% | COM | 824348106 |
| MRCY | MERCURY SYS INC | 5,347 | $377 | 0.2% | $57.65 | +25.3% | COM | 589378108 |
| BKNG | BOOKING HOLDINGS INC | 156 | $363 | 0.2% | $2185.19 | 0.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,871 | $356 | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,880 | $354 | 0.1% | $168.08 | 0.0% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,009 | $352 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| CB | CHUBB LIMITED | 2,202 | $348 | 0.1% | $136.52 | +10.1% | COM | H1467J104 |
| PPG | PPG INDS INC | 2,300 | $346 | 0.1% | $105.30 | +23.5% | Put | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 5,698 | $340 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,090 | $321 | 0.1% | $48.34 | +5.6% | COM | 110122108 |
| IWY | ISHARES TR | 2,238 | $301 | 0.1% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| IBDT | ISHARES TR | 10,060 | $285 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| MUB | ISHARES TR | 2,447 | $284 | 0.1% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,257 | $282 | 0.1% | $155.51 | +23.0% | COM | 580135101 |
| SUB | ISHARES TR | 2,593 | $280 | 0.1% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $273 | 0.1% | $259.43 | -15.3% | COM | 92532F100 |
| FISV | FISERV INC | 2,265 | $270 | 0.1% | $99.60 | +15.2% | COM | 337738108 |
| INTC | INTEL CORP | 3,674 | $235 | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 439 | $220 | 0.1% | $33.06 | +219.3% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 5,523 | $214 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $201 | 0.1% | $43.27 | — | Put | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 3,699 | $200 | 0.1% | $32.76 | +40.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 800 | $194 | 0.1% | $108.17 | +132.9% | Put | 70450Y103 |
| ASML | ASML HOLDING N V | 300 | $185 | 0.1% | $284.71 | — | Put | N07059210 |
| DHI | D R HORTON INC | 1,900 | $169 | 0.1% | $69.25 | +7.7% | Put | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $158 | 0.1% | $94.15 | +50.6% | Put | 49338L103 |
| RNG | RINGCENTRAL INC | 500 | $149 | 0.1% | $45.88 | +701.4% | Put | 76680R206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,000 | $112 | 0.0% | $25.91 | — | Put | 647581107 |
| IWP | ISHARES TR | 900 | $92 | 0.0% | $114.30 | — | Put | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $81 | 0.0% | $174.93 | -3.0% | Put | 502431109 |
| NFLX | NETFLIX INC | 100 | $52 | 0.0% | $47.27 | +12.2% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33 | 0.0% | $165.38 | +67.4% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $17 | 0.0% | $41.10 | +2.8% | Put | 92343V104 |