CIK: 0001697717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $331,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,000 | $72,140 | 21.8% | $54.66 | +77.1% | Put | 023135106 |
| GOOGL | ALPHABET INC | 21,500 | $24,982 | 7.5% | $40.56 | +65.8% | Put | 02079K305 |
| AAPL | APPLE INC | 67,500 | $17,165 | 5.2% | $28.11 | +152.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 71,846 | $11,331 | 3.4% | $74.85 | +108.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 24,500 | $10,215 | 3.1% | $30.76 | +46.5% | Put | 82509L107 |
| BA | BOEING CO | 64,000 | $9,545 | 2.9% | $284.72 | -4.2% | Put | 097023105 |
| AMZN | AMAZON COM INC | 4,845 | $9,446 | 2.8% | $54.66 | +77.1% | COM | 023135106 |
| AAPL | APPLE INC | 29,868 | $7,595 | 2.3% | $28.11 | +152.8% | COM | 037833100 |
| MRK | MERCK & CO. INC | 61,982 | $4,769 | 1.4% | $44.47 | +46.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 27,182 | $4,534 | 1.4% | $128.57 | +51.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,300 | $4,485 | 1.4% | $54.66 | +77.1% | Call | 023135106 |
| GOOGL | ALPHABET INC | 3,839 | $4,461 | 1.3% | $40.56 | +65.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 26,994 | $4,349 | 1.3% | $98.24 | +83.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,267 | $4,347 | 1.3% | $163.22 | +40.5% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 9,336 | $3,892 | 1.2% | $30.76 | +46.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 20,000 | $3,808 | 1.1% | $177.56 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 23,000 | $3,627 | 1.1% | $74.85 | +108.9% | Put | 594918104 |
| TTD | THE TRADE DESK INC | 18,199 | $3,512 | 1.1% | $17.23 | +50.2% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 9,446 | $3,006 | 0.9% | $105.86 | +223.1% | COM | 00724F101 |
| CIEN | CIENA CORP | 74,673 | $2,973 | 0.9% | $41.01 | +0.1% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,362 | $2,935 | 0.9% | $40.92 | +58.1% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,457 | $2,796 | 0.8% | $88.08 | +61.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 20,935 | $2,745 | 0.8% | $95.29 | +26.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 28,390 | $2,718 | 0.8% | $82.71 | +33.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 8,186 | $2,590 | 0.8% | $283.45 | +7.1% | COM | 09062X103 |
| — | ENVESTNET INC | 47,704 | $2,566 | 0.8% | $60.94 | — | COM | 29404K106 |
| NOW | SERVICENOW INC | 8,610 | $2,467 | 0.7% | $36.10 | +73.2% | COM | 81762P102 |
| INTU | INTUIT | 10,483 | $2,411 | 0.7% | $223.79 | +16.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 35,580 | $2,407 | 0.7% | $53.33 | +34.9% | COM | 747525103 |
| MASI | MASIMO CORP | 13,541 | $2,398 | 0.7% | $156.63 | +9.5% | COM | 574795100 |
| NFLX | NETFLIX INC | 6,174 | $2,318 | 0.7% | $13.75 | +157.3% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 8,351 | $2,281 | 0.7% | $249.13 | +12.2% | COM | 452327109 |
| BA | BOEING CO | 14,909 | $2,224 | 0.7% | $284.72 | -4.2% | COM | 097023105 |
| BIIB | BIOGEN INC | 7,000 | $2,215 | 0.7% | $283.45 | +7.1% | Put | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 8,830 | $2,202 | 0.7% | $158.57 | +57.5% | COM | 91324P102 |
| — | BLACKROCK MUNICIPL INC QLTY | 165,871 | $2,198 | 0.7% | $13.88 | — | COM | 092479104 |
| XYZ | SQUARE INC | 41,808 | $2,190 | 0.7% | $51.45 | +32.9% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2,168 | 0.7% | $155.11 | +18.1% | COM NEW | 46120E602 |
| FISV | FISERV INC | 22,041 | $2,094 | 0.6% | $88.67 | +25.3% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 13,161 | $2,058 | 0.6% | $155.95 | -6.0% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,094 | $1,886 | 0.6% | $31.69 | +29.4% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,757 | $1,837 | 0.6% | $64.72 | +2.0% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,809 | 0.5% | $129.79 | +114.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,992 | $1,802 | 0.5% | $261.53 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 13,325 | $1,735 | 0.5% | $134.45 | +25.3% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 22,657 | $1,726 | 0.5% | $44.78 | +50.1% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 6,775 | $1,641 | 0.5% | $211.67 | +23.3% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,981 | $1,554 | 0.5% | $86.81 | +6.8% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 11,784 | $1,499 | 0.5% | $153.14 | — | COM NEW | 485170302 |
| QRVO | QORVO INC | 18,362 | $1,481 | 0.4% | $96.69 | +3.5% | COM | 74736K101 |
| PLNT | PLANET FITNESS INC | 30,257 | $1,474 | 0.4% | $64.69 | +7.8% | CL A | 72703H101 |
| — | BLACKROCK CORPOR HI YLD FD I | 157,874 | $1,389 | 0.4% | $10.80 | — | COM | 09255P107 |
| VNQ | VANGUARD INDEX FDS | 19,702 | $1,376 | 0.4% | $84.60 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 15,304 | $1,363 | 0.4% | $96.18 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,511 | $1,353 | 0.4% | $177.92 | +2.3% | COM | 502431109 |
| ZTS | ZOETIS INC | 11,335 | $1,334 | 0.4% | $52.42 | +139.0% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 7,579 | $1,332 | 0.4% | $244.42 | +2.0% | COM | 90384S303 |
| TRU | TRANSUNION | 19,972 | $1,322 | 0.4% | $83.95 | 0.0% | COM | 89400J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,679 | $1,320 | 0.4% | $40.67 | +19.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,500 | $1,314 | 0.4% | $13.75 | +157.3% | Put | 64110L106 |
| EPAM | EPAM SYS INC | 6,993 | $1,298 | 0.4% | $188.28 | +14.7% | COM | 29414B104 |
| QQQ | INVESCO QQQ TR | 6,777 | $1,290 | 0.4% | $177.56 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 3,000 | $1,251 | 0.4% | $30.76 | +46.5% | Call | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 13,593 | $1,224 | 0.4% | $69.99 | +48.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 12,716 | $1,177 | 0.4% | $74.21 | +40.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,010 | $1,174 | 0.4% | $38.66 | +74.2% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 30,512 | $1,008 | 0.3% | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,504 | $980 | 0.3% | $26.91 | — | COM | 293792107 |
| V | VISA INC | 6,000 | $967 | 0.3% | $98.24 | +83.9% | Put | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,000 | $952 | 0.3% | $177.56 | — | Call | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,023 | $944 | 0.3% | $153.26 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 18,500 | $894 | 0.3% | $34.14 | +39.2% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 13,245 | $833 | 0.3% | $60.73 | +11.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 6,369 | $820 | 0.2% | $142.23 | 0.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $809 | 0.2% | $244.42 | +27.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 37,995 | $807 | 0.2% | $18.42 | +40.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 6,130 | $807 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,276 | $798 | 0.2% | $172.09 | +10.5% | COM | 437076102 |
| PFE | PFIZER INC | 23,674 | $773 | 0.2% | $22.27 | +16.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,670 | $766 | 0.2% | $83.14 | +22.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,218 | $752 | 0.2% | $323.67 | +3.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,786 | $746 | 0.2% | $118.09 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,620 | $723 | 0.2% | $151.65 | +29.9% | COM | 009158106 |
| — | CORESITE RLTY CORP | 5,955 | $690 | 0.2% | $111.23 | — | COM | 21870Q105 |
| — | UNITED TECHNOLOGIES CORP | 7,145 | $674 | 0.2% | $109.07 | — | COM | 913017109 |
| — | BLACKROCK INC | 1,505 | $662 | 0.2% | $383.69 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 16,671 | $655 | 0.2% | $33.67 | +8.9% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,306 | $638 | 0.2% | $392.88 | +4.4% | COM | 75886F107 |
| AMGN | AMGEN INC | 3,092 | $627 | 0.2% | $135.50 | +34.5% | COM | 031162100 |
| NVDA | NVIDIA CORP | 2,376 | $626 | 0.2% | $5.01 | +25.5% | COM | 67066G104 |
| IYR | ISHARES TR | 8,475 | $590 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 2,227 | $536 | 0.2% | $24.74 | +119.5% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 12,225 | $518 | 0.2% | $47.50 | +8.0% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 10,919 | $495 | 0.1% | $52.76 | +8.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 6,813 | $494 | 0.1% | $77.97 | -2.5% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $488 | 0.1% | $57.34 | +66.6% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 2,500 | $483 | 0.1% | $17.23 | +50.2% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 2,500 | $483 | 0.1% | $17.23 | +50.2% | Put | 88339J105 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $475 | 0.1% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| HON | HONEYWELL INTL INC | 3,503 | $469 | 0.1% | $89.92 | +51.9% | COM | 438516106 |
| — | PIMCO CORPORATE & INCOME OPP | 36,244 | $468 | 0.1% | $14.33 | — | COM | 72201B101 |
| EEM | ISHARES TR | 13,620 | $465 | 0.1% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,859 | $463 | 0.1% | $79.36 | +42.1% | COM | 713448108 |
| IGSB | ISHARES TR | 8,556 | $448 | 0.1% | $78.37 | — | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 5,486 | $433 | 0.1% | $35.16 | +114.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,940 | $407 | 0.1% | $66.86 | +96.4% | COM | 235851102 |
| — | XILINX INC | 5,000 | $390 | 0.1% | — | — | Put | 983919101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $372 | 0.1% | $90.37 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $371 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALEXION PHARMACEUTICALS INC | 4,098 | $368 | 0.1% | $121.62 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,717 | $350 | 0.1% | $48.00 | — | SPON ADR B | 780259107 |
| AFL | AFLAC INC | 10,160 | $348 | 0.1% | $32.62 | +21.6% | COM | 001055102 |
| — | DUKE REALTY CORP | 10,520 | $341 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| HAS | HASBRO INC | 4,746 | $340 | 0.1% | $85.79 | -19.8% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS | 4,680 | $331 | 0.1% | $75.85 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,075 | $325 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 10,353 | $324 | 0.1% | $12.98 | +16.8% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $322 | 0.1% | $25.20 | +38.5% | COM | 697435105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,263 | $318 | 0.1% | $47.49 | — | DYNMC LRG GWTH | 46137V746 |
| MKC | MCCORMICK & CO INC | 2,215 | $313 | 0.1% | $40.42 | +70.6% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 4,115 | $294 | 0.1% | $84.02 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,965 | $268 | 0.1% | $112.01 | -5.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,000 | $254 | 0.1% | $28.11 | +152.8% | Call | 037833100 |
| DGRW | WISDOMTREE TR | 6,502 | $253 | 0.1% | $43.94 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE CO | 2,256 | $248 | 0.1% | $66.77 | +55.5% | COM | 742718109 |
| D | DOMINION ENERGY INC | 3,392 | $245 | 0.1% | $50.85 | +24.1% | COM | 25746U109 |
| — | ALPS ETF TR | 69,306 | $238 | 0.1% | $9.15 | — | ALERIAN MLP | 00162Q866 |
| TFC | TRUIST FINL CORP | 7,188 | $222 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $221 | 0.1% | $23.45 | +20.6% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 3,362 | $221 | 0.1% | $74.21 | -4.3% | COM | 855244109 |
| XBI | SPDR SER TR | 2,825 | $219 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 2,316 | $219 | 0.1% | $107.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 3,794 | $205 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,280 | $200 | 0.1% | $58.04 | -27.5% | COM | 30231G102 |
| IVW | ISHARES TR | 1,212 | $200 | 0.1% | $177.39 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 16,026 | $145 | 0.0% | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $122 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $78 | 0.0% | $9.12 | — | COM NEW | 641876800 |
| ET | ENERGY TRANSFER LP | 13,358 | $61 | 0.0% | $13.45 | — | COM UT LTD PTN | 29273V100 |