CIK: 0001689470 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $212,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 89,775 | $38,526 | 18.1% | $294.52 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 67,571 | $10,576 | 5.0% | $154.74 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 67,727 | $9,010 | 4.2% | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 20,661 | $7,396 | 3.5% | $240.50 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 110,329 | $5,747 | 2.7% | $43.92 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 171,603 | $5,720 | 2.7% | $35.14 | — | ALERIAN MLP | 00162Q452 |
| HYG | ISHARES TR | 63,108 | $5,521 | 2.6% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 101,756 | $5,259 | 2.5% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| PFF | ISHARES TR | 129,093 | $5,010 | 2.4% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 20,628 | $4,273 | 2.0% | $17.04 | +21.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,401 | $3,746 | 1.8% | $54.86 | +146.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,267 | $3,740 | 1.8% | $118.37 | +137.2% | COM | 594918104 |
| IWP | ISHARES TR | 31,563 | $3,537 | 1.7% | $114.30 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,039 | $3,413 | 1.6% | $67.71 | +154.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,910 | $3,377 | 1.6% | $277.44 | +95.5% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,814 | $3,297 | 1.6% | $20.01 | +81.8% | COM | 169656105 |
| FTNT | FORTINET INC | 11,260 | $3,288 | 1.5% | $20.89 | +177.2% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 12,204 | $3,176 | 1.5% | $111.46 | +154.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,358 | $3,085 | 1.5% | $204.25 | +208.2% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,652 | $2,721 | 1.3% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 6,365 | $2,576 | 1.2% | $172.35 | +132.4% | COM | 550021109 |
| CPRT | COPART INC | 17,447 | $2,420 | 1.1% | $20.31 | +75.9% | COM | 217204106 |
| AAPL | APPLE INC | 16,930 | $2,396 | 1.1% | $91.11 | +58.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,873 | $2,390 | 1.1% | $175.18 | +102.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,809 | $2,356 | 1.1% | $669.61 | — | COM | 09247X101 |
| META | FACEBOOK INC | 6,350 | $2,155 | 1.0% | $225.03 | +58.9% | CL A | 30303M102 |
| TREX | TREX CO INC | 19,903 | $2,029 | 1.0% | $65.97 | +58.5% | COM | 89531P105 |
| FND | FLOOR & DECOR HLDGS INC | 16,273 | $1,966 | 0.9% | $99.11 | +20.4% | CL A | 339750101 |
| GNRC | GENERAC HLDGS INC | 4,721 | $1,929 | 0.9% | $335.49 | +27.7% | COM | 368736104 |
| — | JACOBS ENGR GROUP INC | 14,389 | $1,907 | 0.9% | $113.65 | — | COM | 469814107 |
| VEEV | VEEVA SYS INC | 6,426 | $1,852 | 0.9% | $104.55 | +203.5% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,563 | $1,672 | 0.8% | $75.47 | +48.4% | COM | 45866F104 |
| DHI | D R HORTON INC | 17,860 | $1,500 | 0.7% | $70.60 | +24.8% | COM | 23331A109 |
| — | FOCUS FINL PARTNERS INC | 28,597 | $1,498 | 0.7% | $48.49 | — | COM CL A | 34417P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,840 | $1,497 | 0.7% | $108.72 | +3.7% | COM | 00790R104 |
| GS | GOLDMAN SACHS GROUP INC | 3,649 | $1,379 | 0.6% | $197.04 | +77.6% | COM | 38141G104 |
| AVTR | AVANTOR INC | 31,898 | $1,305 | 0.6% | $32.34 | +20.8% | COM | 05352A100 |
| IJJ | ISHARES TR | 12,599 | $1,298 | 0.6% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 4,530 | $1,241 | 0.6% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1,214 | 0.6% | $248.71 | +54.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,176 | $1,175 | 0.6% | $98.91 | +41.8% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 7,411 | $1,107 | 0.5% | $119.86 | +16.6% | COM | 94106L109 |
| RNG | RINGCENTRAL INC | 4,902 | $1,066 | 0.5% | $53.45 | +374.3% | CL A | 76680R206 |
| AVGO | BROADCOM INC | 2,174 | $1,054 | 0.5% | $25.11 | +77.1% | COM | 11135F101 |
| — | JAMES HARDIE INDS PLC | 28,106 | $1,003 | 0.5% | $35.69 | — | SPONSORED ADR | 47030M106 |
| PODD | INSULET CORP | 3,433 | $976 | 0.5% | $173.96 | +64.0% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,420 | $945 | 0.4% | $324.37 | +109.4% | COM | 016255101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,862 | $903 | 0.4% | $83.07 | +429.9% | COM | 609839105 |
| QCOM | QUALCOMM INC | 7,001 | $903 | 0.4% | $81.07 | +58.9% | COM | 747525103 |
| MUB | ISHARES TR | 7,618 | $885 | 0.4% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 11,151 | $872 | 0.4% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 5,988 | $837 | 0.4% | $70.85 | +79.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,570 | $822 | 0.4% | $155.68 | +96.2% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 1,440 | $821 | 0.4% | $71.53 | +722.6% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 2,061 | $813 | 0.4% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $807 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 9,973 | $783 | 0.4% | $59.20 | +21.4% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,427 | $767 | 0.4% | $152.06 | +2.5% | COM | 22822V101 |
| YETI | YETI HLDGS INC | 8,530 | $731 | 0.3% | $30.04 | +222.1% | COM | 98585X104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,074 | $714 | 0.3% | $187.55 | +17.3% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 4,215 | $713 | 0.3% | $122.12 | +42.6% | COM | 254687106 |
| IWB | ISHARES TR | 2,835 | $685 | 0.3% | $241.98 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,312 | $649 | 0.3% | $143.62 | +35.9% | COM | 907818108 |
| HUM | HUMANA INC | 1,657 | $645 | 0.3% | $308.85 | +31.7% | COM | 444859102 |
| IVW | ISHARES TR | 8,616 | $637 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $636 | 0.3% | $279.44 | +0.5% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,861 | $630 | 0.3% | $174.93 | +18.8% | COM | 502431109 |
| CRNC | CERENCE INC | 6,520 | $627 | 0.3% | $110.06 | -0.8% | COM | 156727109 |
| PNC | PNC FINL SVCS GROUP INC | 2,928 | $573 | 0.3% | $145.39 | +10.6% | COM | 693475105 |
| NEO | NEOGENOMICS INC | 11,847 | $571 | 0.3% | $23.46 | +97.4% | COM NEW | 64049M209 |
| VTI | VANGUARD INDEX FDS | 2,557 | $568 | 0.3% | $149.31 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 1,224 | $561 | 0.3% | $171.07 | +179.2% | COM | 902252105 |
| RIO | RIO TINTO PLC | 8,264 | $552 | 0.3% | $83.89 | — | SPONSORED ADR | 767204100 |
| ETSY | ETSY INC | 2,642 | $549 | 0.3% | $73.98 | +174.1% | COM | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,092 | $545 | 0.3% | $41.22 | +2.7% | COM | 92343V104 |
| GLOB | GLOBANT S A | 1,930 | $542 | 0.3% | $68.85 | +298.5% | COM | L44385109 |
| WMT | WALMART INC | 3,870 | $539 | 0.3% | $38.84 | +17.1% | COM | 931142103 |
| FRPT | FRESHPET INC | 3,741 | $534 | 0.3% | $53.26 | +168.5% | COM | 358039105 |
| IVV | ISHARES TR | 1,202 | $518 | 0.2% | $286.65 | — | CORE S&P500 ETF | 464287200 |
| JEF | JEFFERIES FINL GROUP INC | 13,861 | $515 | 0.2% | $29.12 | 0.0% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 13,684 | $514 | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 7,516 | $512 | 0.2% | $53.75 | +23.2% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $511 | 0.2% | $109.79 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 2,252 | $506 | 0.2% | $150.49 | +39.8% | COM | 231021106 |
| ENPH | ENPHASE ENERGY INC | 3,370 | $505 | 0.2% | $67.82 | +153.0% | COM | 29355A107 |
| — | CIMAREX ENERGY CO | 5,736 | $500 | 0.2% | $72.54 | — | COM | 171798101 |
| ROST | ROSS STORES INC | 4,580 | $499 | 0.2% | $90.67 | +25.7% | COM | 778296103 |
| RHI | ROBERT HALF INTL INC | 4,957 | $497 | 0.2% | $97.89 | 0.0% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 7,732 | $475 | 0.2% | $58.93 | 0.0% | COM | 546347105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $475 | 0.2% | $2202.96 | +0.2% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 3,777 | $474 | 0.2% | $77.66 | +47.0% | COM | 74340W103 |
| PPG | PPG INDS INC | 3,202 | $458 | 0.2% | $107.19 | +36.9% | COM | 693506107 |
| — | LHC GROUP INC | 2,893 | $454 | 0.2% | $99.01 | — | COM | 50187A107 |
| CB | CHUBB LIMITED | 2,609 | $453 | 0.2% | $139.93 | +17.9% | COM | H1467J104 |
| NVMI | NOVA LTD | 4,411 | $451 | 0.2% | $99.18 | 0.0% | COM | M7516K103 |
| FIVE | FIVE BELOW INC | 2,488 | $440 | 0.2% | $188.45 | +5.6% | COM | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 1,566 | $438 | 0.2% | $234.39 | +20.1% | COM | 824348106 |
| SAIA | SAIA INC | 1,841 | $438 | 0.2% | $231.18 | 0.0% | COM | 78709Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $437 | 0.2% | $279.44 | +0.5% | Put | 084670702 |
| RVLV | REVOLVE GROUP INC | 7,031 | $434 | 0.2% | $65.11 | 0.0% | CL A | 76156B107 |
| ESI | ELEMENT SOLUTIONS INC | 19,633 | $426 | 0.2% | $20.63 | +4.0% | COM | 28618M106 |
| RH | RH | 629 | $419 | 0.2% | $650.03 | +5.9% | COM | 74967X103 |
| ABT | ABBOTT LABS | 3,498 | $413 | 0.2% | $83.82 | +35.4% | COM | 002824100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,321 | $397 | 0.2% | $182.65 | +8.6% | COM | 91347P105 |
| HLNE | HAMILTON LANE INC | 4,683 | $397 | 0.2% | $62.97 | +42.2% | CL A | 407497106 |
| AMGN | AMGEN INC | 1,813 | $386 | 0.2% | $171.23 | +16.9% | COM | 031162100 |
| LOW | LOWES COS INC | 1,863 | $378 | 0.2% | $111.88 | +64.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,719 | $338 | 0.2% | $48.91 | +12.1% | COM | 110122108 |
| SYY | SYSCO CORP | 4,227 | $332 | 0.2% | $70.24 | -3.5% | COM | 871829107 |
| IJK | ISHARES TR | 4,127 | $327 | 0.2% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 522 | $325 | 0.2% | $43.92 | +175.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 5,735 | $321 | 0.2% | $39.03 | +31.7% | CL A | 20030N101 |
| NKE | NIKE INC | 2,024 | $294 | 0.1% | $77.40 | +97.1% | CL B | 654106103 |
| IBDT | ISHARES TR | 9,866 | $283 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW | 612 | $275 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $263 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 945 | $256 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| V | VISA INC | 1,110 | $247 | 0.1% | $220.99 | +2.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,500 | $147 | 0.1% | $50.04 | -3.2% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 1,995 | $117 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |