CIK: 0001689470 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $229,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,115 | $47,075 | 20.5% | $311.53 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 76,799 | $12,897 | 5.6% | $156.33 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 27,050 | $10,762 | 4.7% | $277.66 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 64,957 | $8,608 | 3.7% | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 107,094 | $5,944 | 2.6% | $43.92 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 19,794 | $5,822 | 2.5% | $17.04 | +61.1% | COM | 67066G104 |
| HYG | ISHARES TR | 62,902 | $5,473 | 2.4% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 130,627 | $5,151 | 2.2% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 98,679 | $5,038 | 2.2% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 13,082 | $4,400 | 1.9% | $118.37 | +164.8% | COM | 594918104 |
| FTNT | FORTINET INC | 10,978 | $3,945 | 1.7% | $20.89 | +215.0% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,349 | $3,908 | 1.7% | $54.86 | +160.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,679 | $3,789 | 1.6% | $277.44 | +122.5% | COM | 883556102 |
| IWP | ISHARES TR | 32,880 | $3,788 | 1.6% | $114.34 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 1,039 | $3,464 | 1.5% | $67.71 | +152.8% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,785 | $3,121 | 1.4% | $20.01 | +76.0% | COM | 169656105 |
| AAPL | APPLE INC | 16,972 | $3,014 | 1.3% | $91.11 | +69.8% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,183 | $2,939 | 1.3% | $204.25 | +206.0% | COM | 00724F101 |
| AMLP | ALPS ETF TR | 87,985 | $2,881 | 1.3% | $35.14 | — | ALERIAN MLP | 00162Q452 |
| ASML | ASML HOLDING N V | 3,506 | $2,792 | 1.2% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 19,032 | $2,570 | 1.1% | $65.97 | +82.0% | COM | 89531P105 |
| CPRT | COPART INC | 16,653 | $2,525 | 1.1% | $20.31 | +82.8% | COM | 217204106 |
| — | BLACKROCK INC | 2,694 | $2,466 | 1.1% | $669.61 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 6,157 | $2,410 | 1.0% | $172.35 | +148.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 6,633 | $2,383 | 1.0% | $175.18 | +92.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 11,533 | $2,175 | 0.9% | $111.46 | +93.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 6,046 | $2,034 | 0.9% | $225.03 | +46.5% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 15,518 | $2,017 | 0.9% | $99.11 | +30.0% | CL A | 339750101 |
| — | JACOBS ENGR GROUP INC | 13,787 | $1,920 | 0.8% | $113.65 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,763 | $1,882 | 0.8% | $75.47 | +66.1% | COM | 45866F104 |
| DHI | D R HORTON INC | 16,825 | $1,825 | 0.8% | $70.60 | +30.7% | COM | 23331A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,085 | $1,781 | 0.8% | $108.72 | +11.0% | COM | 00790R104 |
| — | FOCUS FINL PARTNERS INC | 27,183 | $1,623 | 0.7% | $48.49 | — | COM CL A | 34417P100 |
| GNRC | GENERAC HLDGS INC | 4,516 | $1,589 | 0.7% | $335.49 | +23.6% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 6,123 | $1,564 | 0.7% | $104.55 | +178.1% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 3,040 | $1,526 | 0.7% | $248.71 | +69.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,096 | $1,395 | 0.6% | $25.11 | +106.2% | COM | 11135F101 |
| IJJ | ISHARES TR | 12,601 | $1,395 | 0.6% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 4,530 | $1,384 | 0.6% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,549 | $1,358 | 0.6% | $197.04 | +80.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 7,860 | $1,312 | 0.6% | $121.62 | +23.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 6,875 | $1,257 | 0.5% | $81.07 | +80.2% | COM | 747525103 |
| AVTR | AVANTOR INC | 29,733 | $1,253 | 0.5% | $32.34 | +21.9% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO | 7,255 | $1,149 | 0.5% | $99.45 | +48.7% | COM | 46625H100 |
| — | JAMES HARDIE INDS PLC | 25,963 | $1,056 | 0.5% | $35.69 | — | SPONSORED ADR | 47030M106 |
| ACN | ACCENTURE PLC IRELAND | 2,476 | $1,026 | 0.4% | $155.68 | +120.5% | SHS CLASS A | G1151C101 |
| EPAM | EPAM SYS INC | 1,440 | $963 | 0.4% | $71.53 | +799.8% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 5,764 | $943 | 0.4% | $70.85 | +89.3% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,447 | $937 | 0.4% | $193.18 | +24.0% | COM NEW | 620076307 |
| MUB | ISHARES TR | 8,051 | $936 | 0.4% | $116.18 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 3,684 | $928 | 0.4% | $150.83 | +42.5% | COM | 907818108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,862 | $919 | 0.4% | $83.07 | +502.0% | COM | 609839105 |
| PODD | INSULET CORP | 3,449 | $918 | 0.4% | $173.96 | +66.8% | COM | 45784P101 |
| IWR | ISHARES TR | 11,014 | $914 | 0.4% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 9,659 | $902 | 0.4% | $59.20 | +30.7% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,371 | $901 | 0.4% | $324.37 | +98.2% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 2,061 | $900 | 0.4% | $393.50 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,233 | $899 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,037 | $843 | 0.4% | $152.06 | -1.3% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 4,264 | $799 | 0.3% | $53.45 | +315.4% | CL A | 76680R206 |
| PLD | PROLOGIS INC. | 4,569 | $769 | 0.3% | $87.07 | +51.6% | COM | 74340W103 |
| IWB | ISHARES TR | 2,835 | $750 | 0.3% | $241.98 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 1,585 | $735 | 0.3% | $308.85 | +37.6% | COM | 444859102 |
| IVW | ISHARES TR | 8,616 | $721 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| YETI | YETI HLDGS INC | 8,530 | $707 | 0.3% | $30.04 | +205.5% | COM | 98585X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,332 | $697 | 0.3% | $279.44 | +2.5% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 8,522 | $693 | 0.3% | $55.62 | +25.2% | SHS | G51502105 |
| TYL | TYLER TECHNOLOGIES INC | 1,237 | $665 | 0.3% | $174.71 | +196.3% | COM | 902252105 |
| NVMI | NOVA LTD | 4,411 | $646 | 0.3% | $99.18 | +22.0% | COM | M7516K103 |
| SAIA | SAIA INC | 1,841 | $620 | 0.3% | $231.18 | +34.2% | COM | 78709Y105 |
| ENPH | ENPHASE ENERGY INC | 3,378 | $618 | 0.3% | $67.82 | +207.6% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 2,557 | $617 | 0.3% | $149.31 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 3,952 | $612 | 0.3% | $122.12 | +29.2% | COM | 254687106 |
| GLOB | GLOBANT S A | 1,930 | $606 | 0.3% | $68.85 | +329.7% | COM | L44385109 |
| LPX | LOUISIANA PAC CORP | 7,732 | $606 | 0.3% | $58.93 | +16.3% | COM | 546347105 |
| CB | CHUBB LIMITED | 3,083 | $596 | 0.3% | $145.72 | +21.9% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,748 | $586 | 0.3% | $174.93 | +16.3% | COM | 502431109 |
| ETSY | ETSY INC | 2,656 | $582 | 0.3% | $73.98 | +225.6% | COM | 29786A106 |
| IVV | ISHARES TR | 1,202 | $573 | 0.2% | $286.65 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $558 | 0.2% | $145.39 | +19.9% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 4,958 | $553 | 0.2% | $97.89 | +13.8% | COM | 770323103 |
| PPG | PPG INDS INC | 3,202 | $552 | 0.2% | $107.19 | +37.6% | COM | 693506107 |
| WMT | WALMART INC | 3,816 | $552 | 0.2% | $38.84 | +16.3% | COM | 931142103 |
| JEF | JEFFERIES FINL GROUP INC | 13,863 | $538 | 0.2% | $29.12 | +15.8% | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $537 | 0.2% | $234.39 | +32.8% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,447 | $535 | 0.2% | $109.79 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 13,686 | $534 | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| FIVE | FIVE BELOW INC | 2,488 | $515 | 0.2% | $188.45 | +4.4% | COM | 33829M101 |
| WCC | WESCO INTL INC | 3,812 | $502 | 0.2% | $124.32 | 0.0% | COM | 95082P105 |
| ROST | ROSS STORES INC | 4,268 | $488 | 0.2% | $90.67 | +17.6% | COM | 778296103 |
| ABT | ABBOTT LABS | 3,456 | $486 | 0.2% | $83.82 | +41.6% | COM | 002824100 |
| HLNE | HAMILTON LANE INC | 4,684 | $485 | 0.2% | $62.97 | +63.0% | CL A | 407497106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $478 | 0.2% | $279.44 | +2.5% | Put | 084670702 |
| ESI | ELEMENT SOLUTIONS INC | 19,634 | $477 | 0.2% | $20.63 | +7.8% | COM | 28618M106 |
| LOW | LOWES COS INC | 1,819 | $470 | 0.2% | $111.88 | +96.5% | COM | 548661107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,329 | $464 | 0.2% | $139.26 | 0.0% | COM | 533900106 |
| CMI | CUMMINS INC | 2,124 | $463 | 0.2% | $150.49 | +36.8% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 193 | $463 | 0.2% | $2202.96 | +5.9% | COM | 09857L108 |
| IJK | ISHARES TR | 4,574 | $390 | 0.2% | $108.23 | — | S&P MC 400GR ETF | 464287606 |
| EXP | EAGLE MATLS INC | 2,327 | $387 | 0.2% | $150.10 | 0.0% | COM | 26969P108 |
| AMGN | AMGEN INC | 1,716 | $386 | 0.2% | $171.23 | +8.1% | COM | 031162100 |
| FRPT | FRESHPET INC | 3,741 | $356 | 0.2% | $53.26 | +132.9% | COM | 358039105 |
| RH | RH | 635 | $340 | 0.1% | $650.03 | -5.4% | COM | 74967X103 |
| NOW | SERVICENOW INC | 522 | $339 | 0.1% | $43.92 | +198.9% | COM | 81762P102 |
| NKE | NIKE INC | 2,029 | $338 | 0.1% | $77.40 | +99.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 592 | $336 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,269 | $329 | 0.1% | $48.91 | +0.7% | COM | 110122108 |
| SYY | SYSCO CORP | 4,020 | $316 | 0.1% | $70.24 | -2.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $310 | 0.1% | $41.22 | -2.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $301 | 0.1% | $94.26 | +23.7% | COM | 28176E108 |
| IBDT | ISHARES TR | 9,868 | $279 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 5,308 | $267 | 0.1% | $39.03 | +18.2% | CL A | 20030N101 |
| V | VISA INC | 1,110 | $241 | 0.1% | $220.99 | -5.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 945 | $240 | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $201 | 0.1% | $145.09 | 0.0% | COM | 478160104 |