CIK: 0001697717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $228,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000 | $9,239 | 4.0% | $54.66 | +61.9% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 58,341 | $9,200 | 4.0% | $55.99 | +148.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,835 | $8,934 | 3.9% | $54.66 | +61.9% | COM | 023135106 |
| AAPL | APPLE INC | 29,271 | $8,595 | 3.8% | $27.24 | +127.7% | COM | 037833100 |
| META | FACEBOOK INC | 27,341 | $5,612 | 2.5% | $128.57 | +49.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 60,844 | $5,534 | 2.4% | $44.09 | +53.2% | COM | 58933Y105 |
| V | VISA INC | 26,960 | $5,066 | 2.2% | $98.24 | +75.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,759 | $5,035 | 2.2% | $40.00 | +60.1% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 18,603 | $4,833 | 2.1% | $17.23 | +30.6% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,348 | $4,017 | 1.8% | $163.22 | +24.0% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 9,238 | $3,673 | 1.6% | $30.61 | +10.5% | CL A | 82509L107 |
| — | ENVESTNET INC | 50,276 | $3,501 | 1.5% | $60.94 | — | COM | 29404K106 |
| BA | BOEING CO | 10,200 | $3,323 | 1.5% | $293.74 | +19.5% | Call | 097023105 |
| BA | BOEING CO | 10,000 | $3,258 | 1.4% | $293.74 | +19.5% | Put | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 13,774 | $3,185 | 1.4% | $25.20 | +50.1% | COM | 697435105 |
| ADBE | ADOBE INC | 9,468 | $3,123 | 1.4% | $105.86 | +177.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,251 | $3,112 | 1.4% | $81.57 | +77.9% | COM | 053015103 |
| CIEN | CIENA CORP | 72,433 | $3,092 | 1.4% | $41.01 | -7.1% | COM NEW | 171779309 |
| PYPL | PAYPAL HLDGS INC | 28,556 | $3,089 | 1.4% | $82.71 | +25.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 9,166 | $2,966 | 1.3% | $13.75 | +115.6% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,226 | $2,890 | 1.3% | $29.78 | +100.5% | COM | 679580100 |
| ILMN | ILLUMINA INC | 8,370 | $2,777 | 1.2% | $249.13 | +21.7% | COM | 452327109 |
| BA | BOEING CO | 8,482 | $2,763 | 1.2% | $293.74 | +19.5% | COM | 097023105 |
| INTU | INTUIT | 10,480 | $2,745 | 1.2% | $223.79 | +12.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 30,827 | $2,720 | 1.2% | $50.46 | +44.4% | COM | 747525103 |
| XYZ | SQUARE INC | 41,818 | $2,616 | 1.1% | $51.45 | +24.2% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 17,353 | $2,531 | 1.1% | $90.16 | +26.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,241 | $2,507 | 1.1% | $154.21 | +21.4% | COM NEW | 46120E602 |
| FISV | FISERV INC | 21,389 | $2,473 | 1.1% | $87.99 | +25.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 8,411 | $2,473 | 1.1% | $154.03 | +53.6% | COM | 91324P102 |
| NOW | SERVICENOW INC | 8,743 | $2,468 | 1.1% | $36.10 | +45.9% | COM | 81762P102 |
| BIIB | BIOGEN INC | 8,194 | $2,431 | 1.1% | $283.45 | -2.1% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 6,000 | $2,386 | 1.0% | $30.61 | +10.5% | Put | 82509L107 |
| — | BLACKROCK MUNICIPL INC QLTY | 165,371 | $2,323 | 1.0% | $13.88 | — | COM | 092479104 |
| WDAY | WORKDAY INC | 13,900 | $2,286 | 1.0% | $134.45 | +23.5% | CL A | 98138H101 |
| PLNT | PLANET FITNESS INC | 29,949 | $2,237 | 1.0% | $64.64 | +4.3% | CL A | 72703H101 |
| SPY | SPDR S&P 500 ETF TR | 6,913 | $2,225 | 1.0% | $261.58 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 35,736 | $2,182 | 1.0% | $54.88 | +12.2% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 18,703 | $2,174 | 1.0% | $96.69 | 0.0% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,494 | $2,057 | 0.9% | $31.25 | +36.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,034 | $1,944 | 0.9% | $26.91 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 13,823 | $1,927 | 0.8% | $69.99 | +55.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,406 | $1,895 | 0.8% | $43.47 | +48.7% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 7,466 | $1,890 | 0.8% | $244.35 | 0.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,865 | 0.8% | $129.79 | +109.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 15,316 | $1,836 | 0.8% | $96.18 | — | VALUE ETF | 922908744 |
| — | KANSAS CITY SOUTHERN | 11,682 | $1,789 | 0.8% | $153.14 | — | COM NEW | 485170302 |
| IDXX | IDEXX LABS INC | 6,679 | $1,744 | 0.8% | $210.96 | +24.9% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 18,699 | $1,735 | 0.8% | $85.39 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 154,349 | $1,729 | 0.8% | $10.84 | — | COM | 09255P107 |
| MKTX | MARKETAXESS HLDGS INC | 4,412 | $1,673 | 0.7% | $277.16 | +24.0% | COM | 57060D108 |
| MASI | MASIMO CORP | 10,275 | $1,624 | 0.7% | $151.90 | -1.0% | COM | 574795100 |
| INCY | INCYTE CORP | 18,140 | $1,584 | 0.7% | $81.45 | +4.9% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,356 | $1,499 | 0.7% | $86.81 | +0.7% | COM | 00971T101 |
| ZTS | ZOETIS INC | 11,261 | $1,490 | 0.7% | $52.42 | +125.3% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 6,980 | $1,481 | 0.6% | $188.28 | +4.5% | COM | 29414B104 |
| DGS | WISDOMTREE TR | 30,699 | $1,468 | 0.6% | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MGMT INC DEL | 12,829 | $1,462 | 0.6% | $74.21 | +37.6% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 6,777 | $1,441 | 0.6% | $177.56 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,183 | $1,424 | 0.6% | $40.14 | +12.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 29,467 | $1,413 | 0.6% | $33.67 | +14.5% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,928 | $1,371 | 0.6% | $177.58 | 0.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,010 | $1,350 | 0.6% | $38.66 | +65.7% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 9,217 | $1,296 | 0.6% | $159.95 | -8.1% | CL A COM | 922475108 |
| BAC | BANK AMER CORP | 36,070 | $1,270 | 0.6% | $18.02 | +54.2% | COM | 060505104 |
| SHOP | SHOPIFY INC | 3,000 | $1,193 | 0.5% | $30.61 | +10.5% | Call | 82509L107 |
| VLO | VALERO ENERGY CORP NEW | 12,712 | $1,190 | 0.5% | $52.76 | +39.5% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 4,100 | $1,065 | 0.5% | $17.23 | +30.6% | Call | 88339J105 |
| — | UNITED TECHNOLOGIES CORP | 6,870 | $1,029 | 0.5% | $109.67 | — | COM | 913017109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,005 | $996 | 0.4% | $63.53 | 0.0% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 6,006 | $983 | 0.4% | $118.09 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 18,500 | $980 | 0.4% | $34.14 | +47.7% | COM | 68389X105 |
| — | XILINX INC | 10,000 | $978 | 0.4% | $116.59 | — | Put | 983919101 |
| PAYX | PAYCHEX INC | 11,470 | $976 | 0.4% | $59.70 | +18.4% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $927 | 0.4% | $244.42 | +22.1% | COM | 883556102 |
| BIIB | BIOGEN INC | 3,000 | $890 | 0.4% | $283.45 | -2.1% | Call | 09062X103 |
| TXN | TEXAS INSTRS INC | 6,769 | $868 | 0.4% | $80.68 | +28.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,741 | $817 | 0.4% | $169.51 | +15.0% | COM | 437076102 |
| IYR | ISHARES TR | 8,738 | $813 | 0.4% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,430 | $719 | 0.3% | $380.75 | — | COM | 09247X101 |
| PFE | PFIZER INC | 18,125 | $710 | 0.3% | $21.18 | +26.1% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 37,394 | $710 | 0.3% | $14.33 | — | COM | 72201B101 |
| TD | TORONTO DOMINION BK ONT | 12,225 | $686 | 0.3% | $47.50 | +19.4% | COM NEW | 891160509 |
| — | CORESITE RLTY CORP | 5,890 | $660 | 0.3% | $111.18 | — | COM | 21870Q105 |
| EEM | ISHARES TR | 14,195 | $637 | 0.3% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,224 | $630 | 0.3% | $78.57 | +14.1% | COM | 166764100 |
| AMGN | AMGEN INC | 2,566 | $619 | 0.3% | $125.92 | +45.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,451 | $611 | 0.3% | $89.22 | +61.3% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $609 | 0.3% | $57.34 | +59.6% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,401 | $564 | 0.2% | $128.60 | +51.0% | COM | 009158106 |
| NVDA | NVIDIA CORP | 2,376 | $559 | 0.2% | $5.01 | +3.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,227 | $539 | 0.2% | $24.74 | +102.8% | COM | 65339F101 |
| AFL | AFLAC INC | 10,160 | $537 | 0.2% | $32.62 | +40.5% | COM | 001055102 |
| PEP | PEPSICO INC | 3,868 | $529 | 0.2% | $79.36 | +42.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $526 | 0.2% | $316.45 | +2.6% | COM | 539830109 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,450 | $519 | 0.2% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | ALEXION PHARMACEUTICALS INC | 4,710 | $509 | 0.2% | $121.62 | — | COM | 015351109 |
| IJS | ISHARES TR | 3,058 | $492 | 0.2% | $140.42 | — | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 1,306 | $490 | 0.2% | $392.88 | -14.8% | COM | 75886F107 |
| EZM | WISDOMTREE TR | 11,568 | $487 | 0.2% | $55.59 | — | US MIDCAP FUND | 97717W570 |
| VIG | VANGUARD GROUP | 3,800 | $474 | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,602 | $474 | 0.2% | $148.71 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 5,286 | $459 | 0.2% | $33.65 | +123.8% | COM | 002824100 |
| IGSB | ISHARES TR | 8,556 | $459 | 0.2% | $78.37 | — | SH TR CRPORT ETF | 464288646 |
| DHR | DANAHER CORPORATION | 2,968 | $456 | 0.2% | $66.86 | +83.9% | COM | 235851102 |
| IJJ | ISHARES TR | 2,643 | $451 | 0.2% | $145.97 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 6,446 | $450 | 0.2% | $58.04 | -10.3% | COM | 30231G102 |
| EES | WISDOMTREE TR | 11,592 | $446 | 0.2% | $33.64 | — | US SMALLCAP FUND | 97717W562 |
| HAS | HASBRO INC | 4,198 | $443 | 0.2% | $88.00 | -6.6% | COM | 418056107 |
| SDY | SPDR SERIES TRUST | 4,075 | $438 | 0.2% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 51,332 | $436 | 0.2% | $11.15 | — | ALERIAN MLP | 00162Q866 |
| TFC | TRUIST FINL CORP | 7,712 | $434 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 7,110 | $426 | 0.2% | $55.78 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 10,989 | $406 | 0.2% | $12.98 | +17.8% | COM | 311900104 |
| HEFA | ISHARES TR | 13,275 | $405 | 0.2% | $27.81 | — | HDG MSCI EAFE | 46434V803 |
| — | JPMORGAN CHASE & CO | 18,291 | $399 | 0.2% | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,160 | $390 | 0.2% | $76.49 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,712 | $382 | 0.2% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 2,215 | $376 | 0.2% | $40.42 | +81.3% | COM NON VTG | 579780206 |
| — | DUKE REALTY CORP | 10,520 | $365 | 0.2% | $26.54 | — | COM NEW | 264411505 |
| WSM | WILLIAMS SONOMA INC | 4,892 | $359 | 0.2% | $23.15 | +32.6% | COM | 969904101 |
| HDV | ISHARES TR | 3,552 | $348 | 0.2% | $86.01 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SERIES TRUST | 3,645 | $347 | 0.2% | $86.65 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,965 | $347 | 0.2% | $112.01 | -0.2% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 14,664 | $317 | 0.1% | $32.68 | -40.6% | CL A | 904311107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,990 | $308 | 0.1% | $48.28 | — | DYNMC LRG GWTH | 46137V746 |
| EOG | EOG RES INC | 3,641 | $305 | 0.1% | $72.31 | -22.8% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 2,327 | $291 | 0.1% | $66.77 | +57.6% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 5,987 | $290 | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 3,103 | $273 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,450 | $273 | 0.1% | $56.29 | +55.2% | COM | 718546104 |
| — | LINDE PLC | 1,225 | $261 | 0.1% | $176.33 | — | SHS | G5494J103 |
| PRLB | PROTO LABS INC | 2,501 | $254 | 0.1% | $121.31 | -18.3% | COM | 743713109 |
| D | DOMINION ENERGY INC | 3,042 | $252 | 0.1% | $49.43 | +26.2% | COM | 25746U109 |
| IVW | ISHARES TR | 1,212 | $235 | 0.1% | $177.39 | — | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 2,105 | $231 | 0.1% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 3,793 | $227 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| VFC | V F CORP | 2,197 | $219 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| CIEN | CIENA CORP | 5,000 | $213 | 0.1% | $41.01 | -7.1% | Put | 171779309 |
| CIEN | CIENA CORP | 5,000 | $213 | 0.1% | $41.01 | -7.1% | Call | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,619 | $205 | 0.1% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 11,054 | $142 | 0.1% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $103 | 0.0% | $9.12 | — | COM NEW | 641876800 |