CIK: 0001689470 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $238,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,770 | $40,092 | 16.8% | $311.53 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 43,400 | $19,601 | 8.2% | $311.53 | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 183,771 | $14,047 | 5.9% | $57.49 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 80,469 | $13,356 | 5.6% | $156.77 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 25,451 | $9,227 | 3.9% | $277.66 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 248,292 | $9,043 | 3.8% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 107,267 | $8,827 | 3.7% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| LQDH | ISHARES U S ETF TR | 69,245 | $6,476 | 2.7% | $93.52 | — | INT RT HDG C B | 46431W705 |
| NVDA | NVIDIA CORPORATION | 14,861 | $4,055 | 1.7% | $17.04 | +46.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,327 | $3,801 | 1.6% | $118.37 | +146.2% | COM | 594918104 |
| FTNT | FORTINET INC | 10,732 | $3,668 | 1.5% | $20.89 | +197.6% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 1,086 | $3,540 | 1.5% | $71.46 | +116.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,232 | $3,427 | 1.4% | $54.86 | +145.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,629 | $3,325 | 1.4% | $277.44 | +104.8% | COM | 883556102 |
| AAPL | APPLE INC | 17,720 | $3,094 | 1.3% | $94.22 | +75.0% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,690 | $2,674 | 1.1% | $20.01 | +50.5% | COM | 169656105 |
| CB | CHUBB LIMITED | 11,679 | $2,498 | 1.0% | $180.45 | +6.9% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 66,186 | $2,438 | 1.0% | $36.84 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,097 | $2,322 | 1.0% | $204.25 | +135.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 3,337 | $2,229 | 0.9% | $284.71 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 6,164 | $2,203 | 0.9% | $175.18 | +100.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,874 | $2,196 | 0.9% | $675.53 | — | COM | 09247X101 |
| IWP | ISHARES TR | 21,321 | $2,143 | 0.9% | $114.34 | — | RUS MD CP GR ETF | 464287481 |
| CPRT | COPART INC | 15,587 | $1,956 | 0.8% | $20.31 | +56.4% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC | 13,432 | $1,851 | 0.8% | $113.65 | — | COM | 469814107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,703 | $1,810 | 0.8% | $75.47 | +62.4% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 4,755 | $1,737 | 0.7% | $172.35 | +88.8% | COM | 550021109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,796 | $1,520 | 0.6% | $108.72 | +7.2% | COM | 00790R104 |
| LQD | ISHARES TR | 12,453 | $1,506 | 0.6% | $123.23 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,361 | $1,487 | 0.6% | $28.48 | +93.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,828 | $1,442 | 0.6% | $248.71 | +81.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 4,109 | $1,356 | 0.6% | $213.77 | +49.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 8,539 | $1,353 | 0.6% | $123.28 | +15.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 5,930 | $1,319 | 0.6% | $225.03 | +10.3% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 4,296 | $1,277 | 0.5% | $335.49 | -10.6% | COM | 368736104 |
| TREX | TREX CO INC | 19,274 | $1,259 | 0.5% | $66.26 | +34.4% | COM | 89531P105 |
| IWF | ISHARES TR | 4,530 | $1,258 | 0.5% | $271.52 | — | RUS 1000 GRW ETF | 464287614 |
| FND | FLOOR & DECOR HLDGS INC | 15,314 | $1,240 | 0.5% | $99.11 | +2.2% | CL A | 339750101 |
| — | FOCUS FINL PARTNERS INC | 26,877 | $1,229 | 0.5% | $48.49 | — | COM CL A | 34417P100 |
| VEEV | VEEVA SYS INC | 5,664 | $1,203 | 0.5% | $104.55 | +107.5% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 14,132 | $1,191 | 0.5% | $83.37 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,607 | $1,163 | 0.5% | $88.05 | +74.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 2,744 | $1,139 | 0.5% | $398.87 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 14,425 | $1,075 | 0.4% | $70.60 | +18.0% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 7,015 | $1,072 | 0.4% | $83.57 | +70.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,801 | $1,038 | 0.4% | $153.28 | +50.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 7,472 | $1,019 | 0.4% | $100.44 | +33.1% | COM | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,447 | $1,012 | 0.4% | $293.59 | — | COM | 82669G104 |
| AVTR | AVANTOR INC | 29,709 | $1,005 | 0.4% | $32.34 | +10.3% | COM | 05352A100 |
| MUB | ISHARES TR | 8,941 | $980 | 0.4% | $115.52 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 8,807 | $966 | 0.4% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 3,798 | $920 | 0.4% | $195.82 | +13.3% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 2,981 | $913 | 0.4% | $266.57 | 0.0% | COM | 58155Q103 |
| PODD | INSULET CORP | 3,424 | $912 | 0.4% | $173.96 | +41.1% | COM | 45784P101 |
| FOXA | FOX CORP | 23,111 | $912 | 0.4% | $38.56 | 0.0% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 2,694 | $908 | 0.4% | $168.86 | +88.6% | SHS CLASS A | G1151C101 |
| NMRK | NEWMARK GROUP INC | 56,629 | $902 | 0.4% | $15.58 | 0.0% | CL A | 65158N102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,838 | $892 | 0.4% | $83.07 | +409.0% | COM | 609839105 |
| — | JAMES HARDIE INDS PLC | 28,563 | $861 | 0.4% | $35.18 | — | SPONSORED ADR | 47030M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,218 | $846 | 0.4% | $124.68 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 10,638 | $845 | 0.4% | $80.57 | 0.0% | COM NEW | 891160509 |
| IWR | ISHARES TR | 10,576 | $825 | 0.3% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 3,281 | $822 | 0.3% | $242.68 | 0.0% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 5,060 | $817 | 0.3% | $91.76 | +47.6% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,367 | $806 | 0.3% | $151.58 | -3.9% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,255 | $805 | 0.3% | $227.78 | 0.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,255 | $785 | 0.3% | $155.34 | +12.1% | COM | 693475105 |
| HUM | HUMANA INC | 1,789 | $778 | 0.3% | $319.49 | +25.9% | COM | 444859102 |
| IWB | ISHARES TR | 2,835 | $709 | 0.3% | $241.98 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,773 | $689 | 0.3% | $174.93 | +22.7% | COM | 502431109 |
| SLQD | ISHARES TR | 13,922 | $687 | 0.3% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| ENPH | ENPHASE ENERGY INC | 3,378 | $682 | 0.3% | $67.82 | +131.7% | COM | 29355A107 |
| WMT | WALMART INC | 4,368 | $651 | 0.3% | $39.57 | +12.7% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,469 | $640 | 0.3% | $335.20 | +45.2% | COM | 016255101 |
| IVW | ISHARES TR | 8,170 | $624 | 0.3% | $86.01 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $620 | 0.3% | $279.44 | +15.8% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 9,254 | $607 | 0.3% | $56.25 | +13.1% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 2,491 | $567 | 0.2% | $149.31 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $565 | 0.2% | $279.44 | +15.8% | Put | 084670702 |
| RHI | ROBERT HALF INTL INC | 4,908 | $560 | 0.2% | $97.89 | +17.8% | COM | 770323103 |
| ABT | ABBOTT LABS | 4,637 | $549 | 0.2% | $91.86 | +25.6% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 1,233 | $549 | 0.2% | $174.71 | +157.3% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 233 | $547 | 0.2% | $2219.35 | +3.6% | COM | 09857L108 |
| IVV | ISHARES TR | 1,202 | $545 | 0.2% | $286.65 | — | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 4,188 | $538 | 0.2% | $115.07 | 0.0% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 13,821 | $530 | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,904 | $511 | 0.2% | $109.27 | — | SPONSORED ADS | 874039100 |
| YETI | YETI HLDGS INC | 8,450 | $507 | 0.2% | $30.04 | +114.9% | COM | 98585X104 |
| GLOB | GLOBANT S A | 1,885 | $494 | 0.2% | $68.85 | +268.4% | COM | L44385109 |
| STZ | CONSTELLATION BRANDS INC | 2,136 | $492 | 0.2% | $215.98 | 0.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 5,807 | $492 | 0.2% | $59.20 | +21.7% | COM | 65339F101 |
| WCC | WESCO INTL INC | 3,776 | $491 | 0.2% | $124.32 | -2.0% | COM | 95082P105 |
| NVMI | NOVA LTD | 4,439 | $483 | 0.2% | $99.18 | +17.8% | COM | M7516K103 |
| SHW | SHERWIN WILLIAMS CO | 1,929 | $482 | 0.2% | $241.12 | +10.5% | COM | 824348106 |
| LPX | LOUISIANA PAC CORP | 7,657 | $476 | 0.2% | $58.93 | +17.0% | COM | 546347105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,293 | $454 | 0.2% | $139.26 | -6.0% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 13,746 | $452 | 0.2% | $29.12 | +2.8% | COM | 47233W109 |
| SAIA | SAIA INC | 1,826 | $445 | 0.2% | $231.18 | +19.8% | COM | 78709Y105 |
| ESI | ELEMENT SOLUTIONS INC | 19,491 | $427 | 0.2% | $20.63 | +5.6% | COM | 28618M106 |
| CMI | CUMMINS INC | 2,077 | $426 | 0.2% | $150.49 | +30.7% | COM | 231021106 |
| PPG | PPG INDS INC | 3,084 | $404 | 0.2% | $107.19 | +24.9% | COM | 693506107 |
| SYY | SYSCO CORP | 4,868 | $397 | 0.2% | $70.66 | +2.8% | COM | 871829107 |
| FIVE | FIVE BELOW INC | 2,473 | $392 | 0.2% | $188.45 | -11.5% | COM | 33829M101 |
| FRPT | FRESHPET INC | 3,709 | $381 | 0.2% | $53.26 | +76.7% | COM | 358039105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,727 | $359 | 0.2% | $62.69 | — | COM SHS BEN IN | 637870106 |
| HLNE | HAMILTON LANE INC | 4,637 | $358 | 0.1% | $62.97 | +32.4% | CL A | 407497106 |
| COST | COSTCO WHSL CORP NEW | 592 | $341 | 0.1% | $359.04 | +39.5% | COM | 22160K105 |
| ETSY | ETSY INC | 2,644 | $329 | 0.1% | $73.98 | +101.0% | COM | 29786A106 |
| MCB | METROPOLITAN BK HLDG CORP | 3,220 | $328 | 0.1% | $102.82 | 0.0% | COM | 591774104 |
| NEM | NEWMONT CORP | 3,993 | $317 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 2,113 | $312 | 0.1% | $147.66 | — | VALUE ETF | 922908744 |
| EXP | EAGLE MATLS INC | 2,297 | $295 | 0.1% | $150.10 | -7.6% | COM | 26969P108 |
| NOW | SERVICENOW INC | 522 | $291 | 0.1% | $43.92 | +155.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $273 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| NKE | NIKE INC | 1,969 | $265 | 0.1% | $77.40 | +70.5% | CL B | 654106103 |
| IBDT | ISHARES TR | 9,476 | $250 | 0.1% | $26.20 | — | IBDS DEC28 ETF | 46435U515 |
| EPAM | EPAM SYS INC | 793 | $235 | 0.1% | $71.53 | +448.3% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 2,168 | $223 | 0.1% | $102.86 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 986 | $219 | 0.1% | $220.99 | -4.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,175 | $208 | 0.1% | $145.09 | +4.6% | COM | 478160104 |