Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,400 | $8.573M | 4.3% | $188.83 | $169.18 | +11.6% | Put | 46090E103 |
| AMZN | AMAZON COM INC | 4,907 | $8.518M | 4.3% | $1735.89 * | $54.66 | +58.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,186 | $8.229M | 4.1% | $139.04 * | $55.99 | +135.0% | COM | 594918104 |
| AAPL | APPLE INC | 29,746 | $6.662M | 3.3% | $223.96 * | $27.24 | +97.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 60,844 | $5.122M | 2.6% | $84.18 * | $44.09 | +49.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 28,490 | $5.073M | 2.5% | $178.06 | $128.57 | +37.5% | CL A | 30303M102 |
| V | VISA INC | 27,166 | $4.673M | 2.3% | $172.02 * | $98.24 | +67.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,822 | $4.667M | 2.3% | $1221.09 * | $40.00 | +51.5% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 18,883 | $3.542M | 1.8% | $187.58 * | $17.23 | +8.8% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,868 | $3.197M | 1.6% | $169.44 | $163.22 | +3.8% | COM | 92532F100 |
| BA | BOEING CO | 8,370 | $3.185M | 1.6% | $380.53 | $292.97 | +28.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 28,792 | $2.983M | 1.5% | $103.61 | $82.71 | +25.0% | COM | 70450Y103 |
| — | ENVESTNET INC | 52,433 | $2.973M | 1.5% | $56.70 | $60.94 | — | COM | 29404K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,251 | $2.946M | 1.5% | $161.42 * | $81.57 | +73.2% | COM | 053015103 |
| INTU | INTUIT | 10,873 | $2.892M | 1.5% | $265.98 * | $223.79 | +14.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 14,110 | $2.876M | 1.4% | $203.83 * | $25.20 | +34.8% | COM | 697435105 |
| SHOP | SHOPIFY INC | 9,112 | $2.84M | 1.4% | $311.68 * | $30.57 | +2.0% | CL A | 82509L107 |
| XYZ | SQUARE INC | 43,358 | $2.686M | 1.3% | $61.95 | $51.45 | +20.4% | CL A | 852234103 |
| ADBE | ADOBE INC | 9,685 | $2.675M | 1.3% | $276.20 | $105.86 | +161.0% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 8,398 | $2.555M | 1.3% | $304.24 * | $249.13 | +18.8% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,898 | $2.532M | 1.3% | $169.96 * | $29.12 | +89.1% | COM | 679580100 |
| NFLX | NETFLIX INC | 9,413 | $2.519M | 1.3% | $267.61 * | $13.75 | +94.6% | COM | 64110L106 |
| WDAY | WORKDAY INC | 14,070 | $2.391M | 1.2% | $169.94 | $134.45 | +26.4% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 30,802 | $2.35M | 1.2% | $76.29 * | $50.46 | +31.3% | COM | 747525103 |
| — | BLACKROCK MUNICIPL INC QLTY | 163,871 | $2.319M | 1.2% | $14.15 | $13.88 | — | COM | 092479104 |
| ISRG | INTUITIVE SURGICAL INC | 4,253 | $2.296M | 1.2% | $539.85 * | $154.21 | +16.7% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 36,392 | $2.295M | 1.2% | $63.06 | $54.88 | +14.9% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 8,989 | $2.282M | 1.1% | $253.87 * | $36.10 | +40.6% | COM | 81762P102 |
| FISV | FISERV INC | 21,758 | $2.254M | 1.1% | $103.59 | $87.99 | +17.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 17,302 | $2.239M | 1.1% | $129.41 * | $90.16 | +20.4% | COM | 478160104 |
| CIEN | CIENA CORP | 55,071 | $2.16M | 1.1% | $39.22 | $41.92 | -6.4% | COM NEW | 171779309 |
| ZTS | ZOETIS INC | 16,856 | $2.1M | 1.1% | $124.58 * | $52.42 | +125.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 6,958 | $2.065M | 1.0% | $296.78 | $252.94 | +17.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,846 | $2.043M | 1.0% | $60.36 * | $31.25 | +35.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,209 | $2.007M | 1.0% | $28.59 | $26.91 | — | COM | 293792107 |
| BA | BOEING CO | 5,200 | $1.978M | 1.0% | $380.38 | $292.97 | +28.3% | Call | 097023105 |
| ETSY | ETSY INC | 34,907 | $1.972M | 1.0% | $56.49 | $60.10 | -6.0% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 8,522 | $1.852M | 0.9% | $217.32 * | $154.03 | +27.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.828M | 0.9% | $288.10 * | $129.79 | +102.5% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 12,182 | $1.82M | 0.9% | $149.40 | $153.96 | -3.0% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 6,580 | $1.789M | 0.9% | $271.88 | $210.17 | +29.4% | COM | 45168D104 |
| VTV | VANGUARD INDEX FDS | 15,639 | $1.746M | 0.9% | $111.64 | $94.78 | +17.8% | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 16,998 | $1.735M | 0.9% | $102.07 | $121.31 | -15.8% | COM | 743713109 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,349 | $1.67M | 0.8% | $10.75 | $10.84 | — | COM | 09255P107 |
| JPM | JPMORGAN CHASE & CO | 13,876 | $1.633M | 0.8% | $117.69 * | $69.99 | +41.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,546 | $1.631M | 0.8% | $75.70 * | $43.47 | +33.9% | COM | 00287Y109 |
| — | XILINX INC | 16,301 | $1.563M | 0.8% | $95.88 | $116.59 | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 16,600 | $1.548M | 0.8% | $93.25 | $83.98 | +11.0% | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,870 | $1.542M | 0.8% | $91.40 | $86.79 | +5.3% | COM | 00971T101 |
| MASI | MASIMO CORP | 10,323 | $1.536M | 0.8% | $148.79 | $151.90 | -2.0% | COM | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 4,304 | $1.41M | 0.7% | $327.60 * | $275.49 | +11.3% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 8,907 | $1.36M | 0.7% | $152.69 | $160.40 | -4.8% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 11,536 | $1.327M | 0.7% | $115.03 * | $71.08 | +46.1% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 6,977 | $1.317M | 0.7% | $188.76 | $169.18 | +11.6% | UNIT SER 1 | 46090E103 |
| DGS | WISDOMTREE TR | 29,427 | $1.304M | 0.7% | $44.31 | $44.90 | -1.3% | EMG MKTS SMCAP | 97717W281 |
| EPAM | EPAM SYS INC | 6,981 | $1.273M | 0.6% | $182.35 | $188.28 | -3.2% | COM | 29414B104 |
| GOOG | ALPHABET INC | 1,005 | $1.225M | 0.6% | $1218.91 * | $38.66 | +56.5% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 16,359 | $1.214M | 0.6% | $74.21 | $81.01 | -8.4% | COM | 45337C102 |
| BAC | BANK AMER CORP | 41,632 | $1.214M | 0.6% | $29.16 * | $18.02 | +39.0% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 12,669 | $1.139M | 0.6% | $89.90 * | $78.43 | -10.6% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,175 | $1.124M | 0.6% | $50.69 * | $40.14 | -1.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 12,712 | $1.084M | 0.5% | $85.27 * | $52.76 | +25.3% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC | 17,639 | $1.021M | 0.5% | $57.88 | $62.72 | -7.7% | CL A | 72703H101 |
| ORCL | ORACLE CORP | 18,527 | $1.02M | 0.5% | $55.05 * | $34.14 | +47.1% | COM | 68389X105 |
| EVR | EVERCORE INC | 12,599 | $1.009M | 0.5% | $80.09 * | $50.69 | +37.9% | CLASS A | 29977A105 |
| — | UNITED TECHNOLOGIES CORP | 6,870 | $938K | 0.5% | $136.54 | $109.67 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 5,891 | $890K | 0.4% | $151.08 | $114.56 | +31.8% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 6,619 | $855K | 0.4% | $129.17 * | $80.15 | +34.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 10,080 | $834K | 0.4% | $82.74 * | $58.18 | +18.6% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $831K | 0.4% | $291.17 | $244.42 | +17.3% | COM | 883556102 |
| IYR | ISHARES TR | 8,693 | $813K | 0.4% | $93.52 | $76.03 | +23.0% | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 4,331 | $784K | 0.4% | $181.02 | $243.73 | -25.8% | COM | 016255101 |
| TD | TORONTO DOMINION BK ONT | 12,936 | $754K | 0.4% | $58.29 | $47.50 | +22.7% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 10,630 | $751K | 0.4% | $70.65 * | $58.04 | -9.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,898 | $736K | 0.4% | $49.40 * | $28.88 | +40.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,075 | $713K | 0.4% | $231.87 * | $164.00 | +21.6% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 37,494 | $680K | 0.3% | $18.14 | $14.33 | — | COM | 72201B101 |
| PFE | PFIZER INC | 18,748 | $674K | 0.3% | $35.95 * | $21.18 | +20.0% | COM | 717081103 |
| — | BLACKROCK INC | 1,430 | $637K | 0.3% | $445.45 | $380.75 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 5,224 | $620K | 0.3% | $118.68 * | $78.57 | +14.4% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,586 | $602K | 0.3% | $232.79 | $296.43 | -21.5% | COM | 09062X103 |
| EEM | ISHARES TR | 14,195 | $580K | 0.3% | $40.86 | $42.09 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $571K | 0.3% | $114.20 * | $57.34 | +54.3% | COM | 74144T108 |
| IJS | ISHARES TR | 3,778 | $567K | 0.3% | $150.08 * | $68.56 | +9.5% | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 3,306 | $559K | 0.3% | $169.09 * | $86.82 | +61.3% | COM | 438516106 |
| IJJ | ISHARES TR | 3,386 | $541K | 0.3% | $159.78 * | $70.01 | +14.2% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 10,160 | $532K | 0.3% | $52.36 * | $32.62 | +38.2% | COM | 001055102 |
| — | CORESITE RLTY CORP | 4,362 | $532K | 0.3% | $121.96 | $110.88 | — | COM | 21870Q105 |
| PEP | PEPSICO INC | 3,868 | $530K | 0.3% | $137.02 * | $79.36 | +42.9% | COM | 713448108 |
| EZM | WISDOMTREE TR | 13,408 | $529K | 0.3% | $39.45 | $34.55 | +14.1% | US MIDCAP FUND | 97717W570 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $527K | 0.3% | $390.37 * | $316.45 | +4.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,231 | $520K | 0.3% | $233.08 * | $24.74 | +101.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,678 | $518K | 0.3% | $193.43 * | $125.92 | +26.9% | COM | 031162100 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,450 | $508K | 0.3% | $23.68 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| APD | AIR PRODS & CHEMS INC | 2,224 | $493K | 0.2% | $221.67 * | $123.38 | +54.7% | COM | 009158106 |
| — | XILINX INC | 5,000 | $480K | 0.2% | $96.00 | $116.59 | — | Put | 983919101 |
| — | XILINX INC | 5,000 | $480K | 0.2% | $96.00 | $116.59 | — | Call | 983919101 |
| DHR | DANAHER CORPORATION | 3,200 | $462K | 0.2% | $144.38 * | $66.86 | +86.4% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 4,710 | $461K | 0.2% | $97.88 | $121.62 | — | COM | 015351109 |
| IGSB | ISHARES TR | 8,556 | $459K | 0.2% | $53.65 | $52.22 | +2.8% | SH TR CRPORT ETF | 464288646 |
| HEFA | ISHARES TR | 15,075 | $451K | 0.2% | $29.92 | $27.23 | +9.9% | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD GROUP | 3,770 | $451K | 0.2% | $119.63 | $89.30 | +33.9% | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 49,324 | $451K | 0.2% | $9.14 | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 7,460 | $447K | 0.2% | $59.92 | $55.78 | — | SPON ADR B | 780259107 |
| VUG | VANGUARD INDEX FDS | 2,670 | $444K | 0.2% | $166.29 * | $25.28 | +9.6% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,286 | $442K | 0.2% | $83.62 * | $33.65 | +122.8% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 4,075 | $418K | 0.2% | $102.58 | $86.44 | +18.7% | S&P DIVID ETF | 78464A763 |
| EES | WISDOMTREE TR | 11,592 | $413K | 0.2% | $35.63 | $33.45 | +6.4% | US SMALLCAP FUND | 97717W562 |
| NVDA | NVIDIA CORP | 2,298 | $400K | 0.2% | $174.06 * | $5.00 | -13.4% | COM | 67066G104 |
| HAS | HASBRO INC | 3,366 | $400K | 0.2% | $118.84 * | $89.43 | +4.4% | COM | 418056107 |
| CIEN | CIENA CORP | 10,000 | $392K | 0.2% | $39.20 | $41.92 | -6.4% | Call | 171779309 |
| CIEN | CIENA CORP | 10,000 | $392K | 0.2% | $39.20 | $41.92 | -6.4% | Put | 171779309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,647 | $377K | 0.2% | $81.13 | $78.66 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,160 | $369K | 0.2% | $88.70 | $74.45 | +19.2% | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 1,332 | $369K | 0.2% | $277.03 | $392.88 | -29.8% | COM | 75886F107 |
| FAST | FASTENAL CO | 10,989 | $359K | 0.2% | $32.67 * | $12.98 | +7.2% | COM | 311900104 |
| — | DUKE REALTY CORP | 10,520 | $357K | 0.2% | $33.94 | $26.54 | — | COM NEW | 264411505 |
| MKC | MCCORMICK & CO INC | 2,215 | $346K | 0.2% | $156.21 * | $40.42 | +70.7% | COM NON VTG | 579780206 |
| XBI | SPDR SERIES TRUST | 4,450 | $339K | 0.2% | $76.18 | $88.25 | -13.6% | S&P BIOTECH | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 4,892 | $333K | 0.2% | $68.07 * | $23.15 | +29.1% | COM | 969904101 |
| — | JPMORGAN CHASE & CO | 14,015 | $326K | 0.2% | $23.26 | $29.76 | — | ALERIAN ML ETN | 46625H365 |
| HDV | ISHARES TR | 3,452 | $325K | 0.2% | $94.15 * | $16.71 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,971 | $324K | 0.2% | $164.38 * | $112.01 | -2.4% | COM | 88579Y101 |
| — | ATLASSIAN CORP PLC | 2,500 | $314K | 0.2% | $125.60 | — | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 2,500 | $314K | 0.2% | $125.60 | — | — | Call | G06242104 |
| UAA | UNDER ARMOUR INC | 15,464 | $308K | 0.2% | $19.92 | $32.68 | -39.0% | CL A | 904311107 |
| EOG | EOG RES INC | 4,041 | $300K | 0.2% | $74.24 * | $72.31 | -22.1% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 4,342 | $299K | 0.2% | $68.86 | $67.82 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 2,327 | $289K | 0.1% | $124.19 * | $66.77 | +59.4% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,850 | $283K | 0.1% | $48.38 | $46.98 | +2.9% | DYNMC LRG GWTH | 46137V746 |
| DGRW | WISDOMTREE TR | 5,882 | $265K | 0.1% | $45.05 | $43.20 | +4.4% | US QTLY DIV GRT | 97717X669 |
| PSX | PHILLIPS 66 | 2,450 | $251K | 0.1% | $102.45 * | $56.29 | +40.9% | COM | 718546104 |
| D | DOMINION ENERGY INC | 3,042 | $247K | 0.1% | $81.20 * | $49.43 | +24.8% | COM | 25746U109 |
| — | LINDE PLC | 1,225 | $237K | 0.1% | $193.47 | $176.33 | — | SHS | G5494J103 |
| JNK | SPDR SERIES TRUST | 2,105 | $229K | 0.1% | $108.79 | $107.91 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| IVW | ISHARES TR | 1,212 | $218K | 0.1% | $179.87 * | $42.98 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 10,654 | $139K | 0.1% | $13.05 | $15.39 | — | COM UT LTD PTN | 29273V100 |