Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 37,000 | $72.14M | 21.8% | $1949.73 * | $54.66 | +78.4% | Put | 023135106 |
| GOOGL | ALPHABET INC | 21,500 | $24.98M | 7.5% | $1161.95 * | $40.56 | +42.2% | Put | 02079K305 |
| AAPL | APPLE INC | 67,500 | $17.16M | 5.2% | $254.30 * | $28.11 | +118.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 71,846 | $11.33M | 3.4% | $157.71 * | $74.85 | +100.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 24,500 | $10.21M | 3.1% | $416.94 * | $30.76 | +35.5% | Put | 82509L107 |
| BA | BOEING CO | 64,000 | $9.545M | 2.9% | $149.14 | $284.72 | -47.6% | Put | 097023105 |
| AMZN | AMAZON COM INC | 4,845 | $9.446M | 2.8% | $1949.64 * | $54.66 | +78.4% | COM | 023135106 |
| AAPL | APPLE INC | 29,868 | $7.595M | 2.3% | $254.29 * | $28.11 | +118.8% | COM | 037833100 |
| MRK | MERCK & CO. INC | 61,982 | $4.769M | 1.4% | $76.94 * | $44.47 | +37.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 27,182 | $4.534M | 1.4% | $166.80 | $128.57 | +28.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,300 | $4.485M | 1.4% | $1950.00 * | $54.66 | +78.4% | Call | 023135106 |
| GOOGL | ALPHABET INC | 3,839 | $4.461M | 1.3% | $1162.02 * | $40.56 | +42.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 26,994 | $4.349M | 1.3% | $161.11 * | $98.24 | +57.4% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,267 | $4.347M | 1.3% | $237.97 | $163.22 | +45.8% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 9,336 | $3.892M | 1.2% | $416.88 * | $30.76 | +35.5% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 20,000 | $3.808M | 1.1% | $190.40 | $169.18 | +12.5% | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 23,000 | $3.627M | 1.1% | $157.70 * | $74.85 | +100.6% | Put | 594918104 |
| TTD | THE TRADE DESK INC | 18,199 | $3.512M | 1.1% | $192.98 * | $17.23 | +12.0% | COM CL A | 88339J105 |
| ADBE | ADOBE INC | 9,446 | $3.006M | 0.9% | $318.23 | $105.86 | +200.6% | COM | 00724F101 |
| CIEN | CIENA CORP | 74,673 | $2.973M | 0.9% | $39.81 | $41.01 | -2.9% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,362 | $2.935M | 0.9% | $131.25 * | $40.92 | +56.2% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,457 | $2.796M | 0.8% | $136.68 * | $88.08 | +37.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 20,935 | $2.745M | 0.8% | $131.12 * | $95.29 | +17.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 28,390 | $2.718M | 0.8% | $95.74 | $82.71 | +15.5% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 8,186 | $2.59M | 0.8% | $316.39 | $283.45 | +11.6% | COM | 09062X103 |
| — | ENVESTNET INC | 47,704 | $2.566M | 0.8% | $53.79 | $60.94 | — | COM | 29404K106 |
| NOW | SERVICENOW INC | 8,610 | $2.467M | 0.7% | $286.53 * | $36.10 | +58.8% | COM | 81762P102 |
| INTU | INTUIT | 10,483 | $2.411M | 0.7% | $229.99 * | $223.79 | -1.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 35,580 | $2.407M | 0.7% | $67.65 * | $53.33 | +11.9% | COM | 747525103 |
| MASI | MASIMO CORP | 13,541 | $2.398M | 0.7% | $177.09 | $156.63 | +13.1% | COM | 574795100 |
| NFLX | NETFLIX INC | 6,174 | $2.318M | 0.7% | $375.45 * | $13.75 | +173.1% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 8,351 | $2.281M | 0.7% | $273.14 * | $249.13 | +6.6% | COM | 452327109 |
| BA | BOEING CO | 14,909 | $2.224M | 0.7% | $149.17 | $284.72 | -47.6% | COM | 097023105 |
| BIIB | BIOGEN INC | 7,000 | $2.215M | 0.7% | $316.43 | $283.45 | +11.6% | Put | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 8,830 | $2.202M | 0.7% | $249.38 * | $158.57 | +43.2% | COM | 91324P102 |
| — | BLACKROCK MUNICIPL INC QLTY | 165,871 | $2.198M | 0.7% | $13.25 | $13.88 | — | COM | 092479104 |
| XYZ | SQUARE INC | 41,808 | $2.19M | 0.7% | $52.38 | $51.45 | +1.8% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2.168M | 0.7% | $495.32 * | $155.11 | +6.4% | COM NEW | 46120E602 |
| FISV | FISERV INC | 22,041 | $2.094M | 0.6% | $95.00 | $88.67 | +7.1% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 13,161 | $2.058M | 0.6% | $156.37 | $155.95 | +0.3% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,094 | $1.886M | 0.6% | $53.74 * | $31.69 | +21.6% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,757 | $1.837M | 0.6% | $68.65 * | $64.72 | -4.8% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.809M | 0.5% | $285.11 * | $129.79 | +101.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,992 | $1.802M | 0.5% | $257.72 | $253.53 | +1.7% | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 13,325 | $1.735M | 0.5% | $130.21 | $134.45 | -3.1% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 22,657 | $1.726M | 0.5% | $76.18 * | $44.78 | +34.5% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 6,775 | $1.641M | 0.5% | $242.21 | $211.67 | +14.4% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,981 | $1.554M | 0.5% | $91.51 | $86.81 | +5.4% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 11,784 | $1.499M | 0.5% | $127.21 | $153.14 | — | COM NEW | 485170302 |
| QRVO | QORVO INC | 18,362 | $1.481M | 0.4% | $80.66 | $96.69 | -16.6% | COM | 74736K101 |
| PLNT | PLANET FITNESS INC | 30,257 | $1.474M | 0.4% | $48.72 | $64.69 | -24.7% | CL A | 72703H101 |
| — | BLACKROCK CORPOR HI YLD FD I | 157,874 | $1.389M | 0.4% | $8.80 | $10.80 | — | COM | 09255P107 |
| VNQ | VANGUARD INDEX FDS | 19,702 | $1.376M | 0.4% | $69.84 | $85.09 | -17.9% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 15,304 | $1.363M | 0.4% | $89.06 | $94.78 | -6.0% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,511 | $1.353M | 0.4% | $180.14 * | $177.92 | -9.8% | COM | 502431109 |
| ZTS | ZOETIS INC | 11,335 | $1.334M | 0.4% | $117.69 * | $52.42 | +113.7% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 7,579 | $1.332M | 0.4% | $175.75 | $244.42 | -28.1% | COM | 90384S303 |
| TRU | TRANSUNION | 19,972 | $1.322M | 0.4% | $66.19 * | $83.95 | -23.3% | COM | 89400J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,679 | $1.32M | 0.4% | $55.75 * | $40.67 | +8.9% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,500 | $1.314M | 0.4% | $375.43 * | $13.75 | +173.1% | Put | 64110L106 |
| EPAM | EPAM SYS INC | 6,993 | $1.298M | 0.4% | $185.61 | $188.28 | -1.4% | COM | 29414B104 |
| QQQ | INVESCO QQQ TR | 6,777 | $1.29M | 0.4% | $190.35 | $169.18 | +12.5% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 3,000 | $1.251M | 0.4% | $417.00 * | $30.76 | +35.5% | Call | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 13,593 | $1.224M | 0.4% | $90.05 * | $69.99 | +9.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 12,716 | $1.177M | 0.4% | $92.56 * | $74.21 | +13.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,010 | $1.174M | 0.4% | $1162.38 * | $38.66 | +49.3% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 30,512 | $1.008M | 0.3% | $33.04 | $44.94 | -26.5% | EMG MKTS SMCAP | 97717W281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,504 | $980K | 0.3% | $14.31 | $26.91 | — | COM | 293792107 |
| V | VISA INC | 6,000 | $967K | 0.3% | $161.17 * | $98.24 | +57.4% | Put | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,000 | $952K | 0.3% | $190.40 | $169.18 | +12.5% | Call | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,023 | $944K | 0.3% | $156.73 * | $27.93 | -6.5% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 18,500 | $894K | 0.3% | $48.32 * | $34.14 | +30.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 13,245 | $833K | 0.3% | $62.89 * | $60.73 | -12.4% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 6,369 | $820K | 0.2% | $128.75 | $142.23 | -9.5% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $809K | 0.2% | $283.46 | $244.42 | +14.3% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 37,995 | $807K | 0.2% | $21.24 * | $18.42 | +0.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 6,130 | $807K | 0.2% | $131.65 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 4,276 | $798K | 0.2% | $186.62 * | $172.09 | -5.5% | COM | 437076102 |
| PFE | PFIZER INC | 23,674 | $773K | 0.2% | $32.65 * | $22.27 | +5.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 7,670 | $766K | 0.2% | $99.87 * | $83.14 | +2.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,218 | $752K | 0.2% | $339.04 * | $323.67 | -10.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,786 | $746K | 0.2% | $128.93 | $115.37 | +11.7% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 3,620 | $723K | 0.2% | $199.72 * | $151.65 | +14.5% | COM | 009158106 |
| — | CORESITE RLTY CORP | 5,955 | $690K | 0.2% | $115.87 | $111.23 | — | COM | 21870Q105 |
| — | UNITED TECHNOLOGIES CORP | 7,145 | $674K | 0.2% | $94.33 | $109.07 | — | COM | 913017109 |
| — | BLACKROCK INC | 1,505 | $662K | 0.2% | $439.87 | $383.69 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 16,671 | $655K | 0.2% | $39.29 * | $33.67 | -2.4% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,306 | $638K | 0.2% | $488.51 | $392.88 | +23.6% | COM | 75886F107 |
| AMGN | AMGEN INC | 3,092 | $627K | 0.2% | $202.78 * | $135.50 | +25.3% | COM | 031162100 |
| NVDA | NVIDIA CORP | 2,376 | $626K | 0.2% | $263.47 * | $5.01 | +31.1% | COM | 67066G104 |
| IYR | ISHARES TR | 8,475 | $590K | 0.2% | $69.62 | $76.03 | -8.5% | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 2,227 | $536K | 0.2% | $240.68 * | $24.74 | +110.7% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 12,225 | $518K | 0.2% | $42.37 | $47.50 | -10.8% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 10,919 | $495K | 0.1% | $45.33 * | $52.76 | -31.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 6,813 | $494K | 0.1% | $72.51 * | $77.97 | -28.1% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $488K | 0.1% | $97.60 * | $57.34 | +34.0% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 2,500 | $483K | 0.1% | $193.20 * | $17.23 | +12.0% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 2,500 | $483K | 0.1% | $193.20 * | $17.23 | +12.0% | Put | 88339J105 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $475K | 0.1% | $22.67 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| HON | HONEYWELL INTL INC | 3,503 | $469K | 0.1% | $133.89 * | $89.92 | +24.4% | COM | 438516106 |
| — | PIMCO CORPORATE & INCOME OPP | 36,244 | $468K | 0.1% | $12.91 | $14.33 | — | COM | 72201B101 |
| EEM | ISHARES TR | 13,620 | $465K | 0.1% | $34.14 | $42.09 | -18.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,859 | $463K | 0.1% | $119.98 * | $79.36 | +26.9% | COM | 713448108 |
| IGSB | ISHARES TR | 8,556 | $448K | 0.1% | $52.36 | $52.22 | +0.3% | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 5,486 | $433K | 0.1% | $78.93 * | $35.16 | +102.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,940 | $407K | 0.1% | $138.44 * | $66.86 | +79.1% | COM | 235851102 |
| — | XILINX INC | 5,000 | $390K | 0.1% | $78.00 | — | — | Put | 983919101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $372K | 0.1% | $103.33 | $89.30 | +15.8% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $371K | 0.1% | $79.16 | $78.69 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | ALEXION PHARMACEUTICALS INC | 4,098 | $368K | 0.1% | $89.80 | $121.62 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,717 | $350K | 0.1% | $32.66 | $48.00 | — | SPON ADR B | 780259107 |
| AFL | AFLAC INC | 10,160 | $348K | 0.1% | $34.25 * | $32.62 | -8.6% | COM | 001055102 |
| — | DUKE REALTY CORP | 10,520 | $341K | 0.1% | $32.41 | $26.54 | — | COM NEW | 264411505 |
| HAS | HASBRO INC | 4,746 | $340K | 0.1% | $71.64 * | $85.79 | -33.5% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS | 4,680 | $331K | 0.1% | $70.73 | $75.73 | -6.6% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 4,075 | $325K | 0.1% | $79.75 | $86.44 | -7.6% | S&P DIVID ETF | 78464A763 |
| FAST | FASTENAL CO | 10,353 | $324K | 0.1% | $31.30 * | $12.98 | +3.9% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,962 | $322K | 0.1% | $164.12 * | $25.20 | +8.4% | COM | 697435105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,263 | $318K | 0.1% | $43.78 | $47.52 | -7.9% | DYNMC LRG GWTH | 46137V746 |
| MKC | MCCORMICK & CO INC | 2,215 | $313K | 0.1% | $141.31 * | $40.42 | +55.3% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 4,115 | $294K | 0.1% | $71.45 * | $16.90 | -15.3% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,965 | $268K | 0.1% | $136.39 * | $112.01 | -17.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,000 | $254K | 0.1% | $254.00 * | $28.11 | +118.8% | Call | 037833100 |
| DGRW | WISDOMTREE TR | 6,502 | $253K | 0.1% | $38.91 | $43.44 | -10.4% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE CO | 2,256 | $248K | 0.1% | $109.93 * | $66.77 | +42.7% | COM | 742718109 |
| D | DOMINION ENERGY INC | 3,392 | $245K | 0.1% | $72.23 * | $50.85 | +10.5% | COM | 25746U109 |
| — | ALPS ETF TR | 69,306 | $238K | 0.1% | $3.43 | $9.15 | — | ALERIAN MLP | 00162Q866 |
| TFC | TRUIST FINL CORP | 7,188 | $222K | 0.1% | $30.88 * | $40.89 | -42.4% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $221K | 0.1% | $42.50 * | $23.45 | -19.2% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 3,362 | $221K | 0.1% | $65.73 * | $74.21 | -22.1% | COM | 855244109 |
| XBI | SPDR SER TR | 2,825 | $219K | 0.1% | $77.52 | $88.25 | -12.3% | S&P BIOTECH | 78464A870 |
| JNK | SPDR SER TR | 2,316 | $219K | 0.1% | $94.56 | $107.65 | -12.0% | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 3,794 | $205K | 0.1% | $54.03 * | $49.26 | -2.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,280 | $200K | 0.1% | $37.88 * | $58.04 | -49.8% | COM | 30231G102 |
| IVW | ISHARES TR | 1,212 | $200K | 0.1% | $165.02 * | $42.98 | -4.0% | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 16,026 | $145K | 0.0% | $9.05 | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $122K | 0.0% | $12.20 | $22.75 | -46.4% | COM | 02376R102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $78,000 | 0.0% | $6.90 | $9.12 | — | COM NEW | 641876800 |
| ET | ENERGY TRANSFER LP | 13,358 | $61,000 | 0.0% | $4.57 | $13.45 | — | COM UT LTD PTN | 29273V100 |