CIK: 0001697717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $199,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,400 | $8,573 | 4.3% | $177.56 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 4,907 | $8,518 | 4.3% | $54.66 | +69.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,186 | $8,229 | 4.1% | $55.99 | +132.0% | COM | 594918104 |
| AAPL | APPLE INC | 29,746 | $6,662 | 3.3% | $27.24 | +84.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 60,844 | $5,122 | 2.6% | $44.09 | +48.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 28,490 | $5,073 | 2.5% | $128.57 | +46.8% | CL A | 30303M102 |
| V | VISA INC | 27,166 | $4,673 | 2.3% | $98.24 | +73.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,822 | $4,667 | 2.3% | $40.00 | +47.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 18,883 | $3,542 | 1.8% | $17.23 | +38.1% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,868 | $3,197 | 1.6% | $163.22 | +8.4% | COM | 92532F100 |
| BA | BOEING CO | 8,370 | $3,185 | 1.6% | $292.97 | +20.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 28,792 | $2,983 | 1.5% | $82.71 | +32.9% | COM | 70450Y103 |
| — | ENVESTNET INC | 52,433 | $2,973 | 1.5% | $60.94 | — | COM | 29404K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,251 | $2,946 | 1.5% | $81.57 | +76.5% | COM | 053015103 |
| INTU | INTUIT | 10,873 | $2,892 | 1.5% | $223.79 | +18.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 14,110 | $2,876 | 1.4% | $25.20 | +40.4% | COM | 697435105 |
| SHOP | SHOPIFY INC | 9,112 | $2,840 | 1.4% | $30.57 | +12.0% | CL A | 82509L107 |
| XYZ | SQUARE INC | 43,358 | $2,686 | 1.3% | $51.45 | +32.0% | CL A | 852234103 |
| ADBE | ADOBE INC | 9,685 | $2,675 | 1.3% | $105.86 | +175.8% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 8,398 | $2,555 | 1.3% | $249.13 | +18.3% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,898 | $2,532 | 1.3% | $29.12 | +81.0% | COM | 679580100 |
| NFLX | NETFLIX INC | 9,413 | $2,519 | 1.3% | $13.75 | +127.6% | COM | 64110L106 |
| WDAY | WORKDAY INC | 14,070 | $2,391 | 1.2% | $134.45 | +43.6% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 30,802 | $2,350 | 1.2% | $50.46 | +28.8% | COM | 747525103 |
| — | BLACKROCK MUNICIPL INC QLTY | 163,871 | $2,319 | 1.2% | $13.88 | — | COM | 092479104 |
| ISRG | INTUITIVE SURGICAL INC | 4,253 | $2,296 | 1.2% | $154.21 | +12.2% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 36,392 | $2,295 | 1.2% | $54.88 | +16.7% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 8,989 | $2,282 | 1.1% | $36.10 | +50.6% | COM | 81762P102 |
| FISV | FISERV INC | 21,758 | $2,254 | 1.1% | $87.99 | +16.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 17,302 | $2,239 | 1.1% | $90.16 | +22.0% | COM | 478160104 |
| CIEN | CIENA CORP | 55,071 | $2,160 | 1.1% | $41.92 | 0.0% | COM NEW | 171779309 |
| ZTS | ZOETIS INC | 16,856 | $2,100 | 1.1% | $52.42 | +118.5% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 6,958 | $2,065 | 1.0% | $261.58 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,846 | $2,043 | 1.0% | $31.25 | +29.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,209 | $2,007 | 1.0% | $26.91 | — | COM | 293792107 |
| BA | BOEING CO | 5,200 | $1,978 | 1.0% | $292.97 | +20.3% | Call | 097023105 |
| ETSY | ETSY INC | 34,907 | $1,972 | 1.0% | $60.10 | -2.1% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 8,522 | $1,852 | 0.9% | $154.03 | +41.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,828 | 0.9% | $129.79 | +97.5% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 12,182 | $1,820 | 0.9% | $153.96 | +1.1% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 6,580 | $1,789 | 0.9% | $210.17 | +32.4% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 15,639 | $1,746 | 0.9% | $96.18 | — | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 16,998 | $1,735 | 0.9% | $121.31 | -16.0% | COM | 743713109 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,349 | $1,670 | 0.8% | $10.84 | — | COM | 09255P107 |
| JPM | JPMORGAN CHASE & CO | 13,876 | $1,633 | 0.8% | $69.99 | +35.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,546 | $1,631 | 0.8% | $43.47 | +21.0% | COM | 00287Y109 |
| — | XILINX INC | 16,301 | $1,563 | 0.8% | $116.59 | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 16,600 | $1,548 | 0.8% | $84.46 | — | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,870 | $1,542 | 0.8% | $86.79 | 0.0% | COM | 00971T101 |
| MASI | MASIMO CORP | 10,323 | $1,536 | 0.8% | $151.90 | 0.0% | COM | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 4,304 | $1,410 | 0.7% | $275.49 | +21.6% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 8,907 | $1,360 | 0.7% | $160.40 | 0.0% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 11,536 | $1,327 | 0.7% | $71.08 | +47.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 6,977 | $1,317 | 0.7% | $177.56 | — | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 29,427 | $1,304 | 0.7% | $45.49 | — | EMG MKTS SMCAP | 97717W281 |
| EPAM | EPAM SYS INC | 6,981 | $1,273 | 0.6% | $188.28 | 0.0% | COM | 29414B104 |
| GOOG | ALPHABET INC | 1,005 | $1,225 | 0.6% | $38.66 | +51.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 41,632 | $1,214 | 0.6% | $18.02 | +36.3% | COM | 060505104 |
| INCY | INCYTE CORP | 16,359 | $1,214 | 0.6% | $81.01 | -0.2% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY INC | 12,669 | $1,139 | 0.6% | $78.43 | -1.3% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,175 | $1,124 | 0.6% | $40.14 | -8.4% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 12,712 | $1,084 | 0.5% | $52.76 | +18.4% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC | 17,639 | $1,021 | 0.5% | $62.72 | +12.4% | CL A | 72703H101 |
| ORCL | ORACLE CORP | 18,527 | $1,020 | 0.5% | $34.14 | +47.6% | COM | 68389X105 |
| EVR | EVERCORE INC | 12,599 | $1,009 | 0.5% | $50.69 | +42.0% | CLASS A | 29977A105 |
| — | UNITED TECHNOLOGIES CORP | 6,870 | $938 | 0.5% | $109.67 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 5,891 | $890 | 0.4% | $117.20 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 6,619 | $855 | 0.4% | $80.15 | +28.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 10,080 | $834 | 0.4% | $58.18 | +18.8% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $831 | 0.4% | $244.42 | +15.2% | COM | 883556102 |
| IYR | ISHARES TR | 8,693 | $813 | 0.4% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 4,331 | $784 | 0.4% | $243.73 | -14.7% | COM | 016255101 |
| TD | TORONTO DOMINION BK ONT | 12,936 | $754 | 0.4% | $47.50 | +19.7% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 10,630 | $751 | 0.4% | $58.04 | -7.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,898 | $736 | 0.4% | $28.88 | +48.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,075 | $713 | 0.4% | $164.00 | +14.1% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 37,494 | $680 | 0.3% | $14.33 | — | COM | 72201B101 |
| PFE | PFIZER INC | 18,748 | $674 | 0.3% | $21.18 | +27.5% | COM | 717081103 |
| — | BLACKROCK INC | 1,430 | $637 | 0.3% | $380.75 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 5,224 | $620 | 0.3% | $78.57 | +16.5% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,586 | $602 | 0.3% | $296.43 | -21.4% | COM | 09062X103 |
| EEM | ISHARES TR | 14,195 | $580 | 0.3% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $571 | 0.3% | $57.34 | +49.5% | COM | 74144T108 |
| IJS | ISHARES TR | 3,778 | $567 | 0.3% | $140.42 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 3,306 | $559 | 0.3% | $86.82 | +60.5% | COM | 438516106 |
| IJJ | ISHARES TR | 3,386 | $541 | 0.3% | $145.97 | — | S&P MC 400VL ETF | 464287705 |
| — | CORESITE RLTY CORP | 4,362 | $532 | 0.3% | $110.88 | — | COM | 21870Q105 |
| AFL | AFLAC INC | 10,160 | $532 | 0.3% | $32.62 | +39.1% | COM | 001055102 |
| PEP | PEPSICO INC | 3,868 | $530 | 0.3% | $79.36 | +37.8% | COM | 713448108 |
| EZM | WISDOMTREE TR | 13,408 | $529 | 0.3% | $55.59 | — | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $527 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,231 | $520 | 0.3% | $24.74 | +86.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,678 | $518 | 0.3% | $125.92 | +25.5% | COM | 031162100 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,450 | $508 | 0.3% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| APD | AIR PRODS & CHEMS INC | 2,224 | $493 | 0.2% | $123.38 | +56.1% | COM | 009158106 |
| — | XILINX INC | 5,000 | $480 | 0.2% | $116.59 | — | Put | 983919101 |
| — | XILINX INC | 5,000 | $480 | 0.2% | $116.59 | — | Call | 983919101 |
| DHR | DANAHER CORPORATION | 3,200 | $462 | 0.2% | $66.86 | +82.1% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 4,710 | $461 | 0.2% | $121.62 | — | COM | 015351109 |
| IGSB | ISHARES TR | 8,556 | $459 | 0.2% | $78.37 | — | SH TR CRPORT ETF | 464288646 |
| — | ALPS ETF TR | 49,324 | $451 | 0.2% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 15,075 | $451 | 0.2% | $27.81 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD GROUP | 3,770 | $451 | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 7,460 | $447 | 0.2% | $55.78 | — | SPON ADR B | 780259107 |
| VUG | VANGUARD INDEX FDS | 2,670 | $444 | 0.2% | $148.71 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,286 | $442 | 0.2% | $33.65 | +126.1% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 4,075 | $418 | 0.2% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| EES | WISDOMTREE TR | 11,592 | $413 | 0.2% | $33.64 | — | US SMALLCAP FUND | 97717W562 |
| NVDA | NVIDIA CORP | 2,298 | $400 | 0.2% | $5.00 | -16.4% | COM | 67066G104 |
| HAS | HASBRO INC | 3,366 | $400 | 0.2% | $89.43 | 0.0% | COM | 418056107 |
| CIEN | CIENA CORP | 10,000 | $392 | 0.2% | $41.92 | 0.0% | Call | 171779309 |
| CIEN | CIENA CORP | 10,000 | $392 | 0.2% | $41.92 | 0.0% | Put | 171779309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,647 | $377 | 0.2% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,160 | $369 | 0.2% | $76.49 | — | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 1,332 | $369 | 0.2% | $392.88 | -25.1% | COM | 75886F107 |
| FAST | FASTENAL CO | 10,989 | $359 | 0.2% | $12.98 | +1.9% | COM | 311900104 |
| — | DUKE REALTY CORP | 10,520 | $357 | 0.2% | $26.54 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 2,215 | $346 | 0.2% | $40.42 | +75.4% | COM NON VTG | 579780206 |
| XBI | SPDR SERIES TRUST | 4,450 | $339 | 0.2% | $86.65 | — | S&P BIOTECH | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 4,892 | $333 | 0.2% | $23.15 | +25.5% | COM | 969904101 |
| — | JPMORGAN CHASE & CO | 14,015 | $326 | 0.2% | $29.76 | — | ALERIAN ML ETN | 46625H365 |
| HDV | ISHARES TR | 3,452 | $325 | 0.2% | $85.66 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,971 | $324 | 0.2% | $112.01 | -1.2% | COM | 88579Y101 |
| — | ATLASSIAN CORP PLC | 2,500 | $314 | 0.2% | — | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 2,500 | $314 | 0.2% | — | — | Call | G06242104 |
| UAA | UNDER ARMOUR INC | 15,464 | $308 | 0.2% | $32.68 | -32.5% | CL A | 904311107 |
| EOG | EOG RES INC | 4,041 | $300 | 0.2% | $72.31 | -15.0% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 4,342 | $299 | 0.2% | $67.82 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 2,327 | $289 | 0.1% | $66.77 | +51.3% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,850 | $283 | 0.1% | $48.20 | — | DYNMC LRG GWTH | 46137V746 |
| DGRW | WISDOMTREE TR | 5,882 | $265 | 0.1% | $44.30 | — | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 2,450 | $251 | 0.1% | $56.29 | +37.3% | COM | 718546104 |
| D | DOMINION ENERGY INC | 3,042 | $247 | 0.1% | $49.43 | +18.1% | COM | 25746U109 |
| — | LINDE PLC | 1,225 | $237 | 0.1% | $176.33 | — | SHS | G5494J103 |
| JNK | SPDR SERIES TRUST | 2,105 | $229 | 0.1% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVW | ISHARES TR | 1,212 | $218 | 0.1% | $177.39 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 10,654 | $139 | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |