CIK: 0001697717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $451,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39,600 | $109,249 | 24.2% | $54.66 | +121.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 21,500 | $30,488 | 6.7% | $40.56 | +65.0% | Put | 02079K305 |
| AAPL | APPLE INC | 67,500 | $24,624 | 5.4% | $32.77 | +129.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 71,601 | $14,572 | 3.2% | $74.85 | +131.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,823 | $13,306 | 2.9% | $54.66 | +121.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,000 | $12,380 | 2.7% | $177.56 | — | Put | 46090E103 |
| AAPL | APPLE INC | 33,157 | $12,096 | 2.7% | $32.77 | +129.1% | COM | 037833100 |
| BA | BOEING CO | 64,000 | $11,732 | 2.6% | $284.72 | -46.0% | Put | 097023105 |
| SHOP | SHOPIFY INC | 12,248 | $11,626 | 2.6% | $39.95 | +73.7% | CL A | 82509L107 |
| SHOP | SHOPIFY INC | 10,000 | $9,492 | 2.1% | $39.95 | +73.7% | Put | 82509L107 |
| TTD | THE TRADE DESK INC | 18,000 | $7,317 | 1.6% | $17.23 | +74.9% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 25,000 | $6,190 | 1.4% | $177.56 | — | Call | 46090E103 |
| META | FACEBOOK INC | 26,731 | $6,070 | 1.3% | $128.57 | +61.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,847 | $5,455 | 1.2% | $40.56 | +65.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,901 | $5,390 | 1.2% | $100.76 | +74.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,941 | $5,208 | 1.2% | $163.22 | +66.1% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 27,879 | $4,857 | 1.1% | $82.71 | +66.7% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 61,982 | $4,793 | 1.1% | $44.47 | +41.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 23,000 | $4,681 | 1.0% | $74.85 | +131.2% | Put | 594918104 |
| ADBE | ADOBE INC | 9,319 | $4,057 | 0.9% | $105.86 | +250.0% | COM | 00724F101 |
| CIEN | CIENA CORP | 69,635 | $3,771 | 0.8% | $41.01 | +21.2% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,167 | $3,590 | 0.8% | $40.92 | +80.8% | COM | 679580100 |
| AMZN | AMAZON COM INC | 1,300 | $3,586 | 0.8% | $54.66 | +121.0% | Call | 023135106 |
| NOW | SERVICENOW INC | 8,492 | $3,440 | 0.8% | $36.10 | +95.6% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 35,565 | $3,244 | 0.7% | $53.33 | +33.1% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 13,187 | $3,091 | 0.7% | $155.95 | +27.2% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 8,322 | $3,082 | 0.7% | $249.13 | +29.2% | COM | 452327109 |
| MASI | MASIMO CORP | 13,493 | $3,076 | 0.7% | $156.63 | +40.1% | COM | 574795100 |
| TTD | THE TRADE DESK INC | 7,500 | $3,049 | 0.7% | $17.23 | +74.9% | Put | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,336 | $3,028 | 0.7% | $88.08 | +44.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 21,482 | $3,021 | 0.7% | $96.02 | +29.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,930 | $3,013 | 0.7% | $7.14 | +12.8% | COM | 67066G104 |
| INTU | INTUIT | 9,958 | $2,949 | 0.7% | $223.79 | +18.4% | COM | 461202103 |
| ASML | ASML HOLDING N V | 7,891 | $2,904 | 0.6% | $368.01 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 7,113 | $2,884 | 0.6% | $89.45 | 0.0% | COM | 252131107 |
| NFLX | NETFLIX INC | 6,229 | $2,834 | 0.6% | $13.75 | +209.6% | COM | 64110L106 |
| BA | BOEING CO | 14,984 | $2,747 | 0.6% | $284.72 | -46.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,990 | $2,652 | 0.6% | $160.39 | +62.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 8,467 | $2,611 | 0.6% | $269.69 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 4,410 | $2,513 | 0.6% | $155.11 | +15.6% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 13,652 | $2,461 | 0.5% | $180.27 | — | CL A | G06242104 |
| — | BLACKROCK MUN INCOME QUALITY | 172,396 | $2,362 | 0.5% | $13.87 | — | COM | 092479104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,782 | $2,318 | 0.5% | $114.15 | 0.0% | COM | 109194100 |
| BIIB | BIOGEN INC | 8,468 | $2,266 | 0.5% | $284.02 | +5.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 22,940 | $2,252 | 0.5% | $45.09 | +56.3% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 6,703 | $2,213 | 0.5% | $211.67 | +36.8% | COM | 45168D104 |
| FISV | FISERV INC | 22,072 | $2,155 | 0.5% | $88.67 | +13.6% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,643 | $2,073 | 0.5% | $64.72 | +5.0% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $1,894 | 0.4% | $129.79 | +115.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 7,000 | $1,873 | 0.4% | $284.02 | +5.8% | Put | 09062X103 |
| PLNT | PLANET FITNESS INC | 30,736 | $1,862 | 0.4% | $64.62 | -7.1% | CL A | 72703H101 |
| — | KANSAS CITY SOUTHERN | 12,411 | $1,853 | 0.4% | $152.95 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,428 | $1,843 | 0.4% | $31.69 | +28.6% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 7,130 | $1,797 | 0.4% | $188.90 | +16.5% | COM | 29414B104 |
| QRVO | QORVO INC | 16,235 | $1,794 | 0.4% | $96.69 | +2.5% | COM | 74736K101 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,415 | $1,774 | 0.4% | $10.74 | — | COM | 09255P107 |
| TRU | TRANSUNION | 20,338 | $1,770 | 0.4% | $83.84 | -7.4% | COM | 89400J107 |
| QQQ | INVESCO QQQ TR | 6,777 | $1,678 | 0.4% | $177.56 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 8,161 | $1,660 | 0.4% | $242.33 | -11.3% | COM | 90384S303 |
| ZTS | ZOETIS INC | 11,680 | $1,601 | 0.4% | $54.55 | +128.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,651 | $1,449 | 0.3% | $40.96 | +17.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,008 | $1,425 | 0.3% | $38.66 | +73.2% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 17,724 | $1,392 | 0.3% | $84.60 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 2,556 | $1,391 | 0.3% | $449.70 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 12,869 | $1,363 | 0.3% | $74.42 | +23.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 13,945 | $1,312 | 0.3% | $70.29 | +16.3% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 6,721 | $1,311 | 0.3% | $143.43 | +15.1% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 12,774 | $1,272 | 0.3% | $96.18 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,380 | $1,252 | 0.3% | $177.92 | -5.7% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,715 | $1,212 | 0.3% | $26.91 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,308 | $1,079 | 0.2% | $172.09 | +16.1% | COM | 437076102 |
| AMGN | AMGEN INC | 4,443 | $1,048 | 0.2% | $152.59 | +25.6% | COM | 031162100 |
| DGS | WISDOMTREE TR | 26,617 | $1,038 | 0.2% | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,819 | $1,021 | 0.2% | $244.42 | +35.1% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 2,500 | $1,016 | 0.2% | $17.23 | +74.9% | Call | 88339J105 |
| VUG | VANGUARD INDEX FDS | 4,949 | $1,000 | 0.2% | $153.26 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 17,000 | $940 | 0.2% | $34.14 | +43.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,619 | $921 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 12,022 | $911 | 0.2% | $60.73 | -2.9% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 37,705 | $895 | 0.2% | $18.42 | +11.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,047 | $895 | 0.2% | $83.14 | +19.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $850 | 0.2% | $151.65 | +31.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,265 | $827 | 0.2% | $323.67 | +0.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,160 | $808 | 0.2% | $118.09 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 16,055 | $749 | 0.2% | $33.67 | +9.9% | COM | 17275R102 |
| PFE | PFIZER INC | 21,190 | $693 | 0.2% | $22.27 | +16.7% | COM | 717081103 |
| — | CORESITE RLTY CORP | 5,690 | $689 | 0.2% | $111.23 | — | COM | 21870Q105 |
| VLO | VALERO ENERGY CORP | 11,112 | $654 | 0.1% | $52.68 | -9.4% | COM | 91913Y100 |
| IYR | ISHARES TR | 7,995 | $630 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $606 | 0.1% | $392.88 | +43.7% | COM | 75886F107 |
| XYZ | SQUARE INC | 5,627 | $590 | 0.1% | $51.45 | +48.8% | CL A | 852234103 |
| — | XILINX INC | 6,000 | $590 | 0.1% | — | — | Put | 983919101 |
| BBY | BEST BUY INC | 6,650 | $580 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| V | VISA INC | 3,000 | $580 | 0.1% | $100.76 | +74.2% | Put | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 36,244 | $562 | 0.1% | $14.33 | — | COM | 72201B101 |
| HON | HONEYWELL INTL INC | 3,872 | $560 | 0.1% | $92.58 | +27.3% | COM | 438516106 |
| EEM | ISHARES TR | 13,620 | $545 | 0.1% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,227 | $535 | 0.1% | $24.74 | +110.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,992 | $529 | 0.1% | $68.13 | +105.5% | COM | 235851102 |
| PEP | PEPSICO INC | 3,900 | $516 | 0.1% | $79.69 | +39.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,548 | $507 | 0.1% | $35.69 | +129.6% | COM | 002824100 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $498 | 0.1% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| CVX | CHEVRON CORP NEW | 5,268 | $470 | 0.1% | $77.97 | -10.4% | COM | 166764100 |
| IGSB | ISHARES TR | 8,556 | $468 | 0.1% | $78.37 | — | SH TR CRPORT ETF | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 3,998 | $449 | 0.1% | $121.62 | — | COM | 015351109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,893 | $432 | 0.1% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $424 | 0.1% | $25.20 | +39.8% | COM | 697435105 |
| FAST | FASTENAL CO | 9,853 | $422 | 0.1% | $12.98 | +27.8% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,845 | $422 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $422 | 0.1% | $90.37 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 9,377 | $418 | 0.1% | $47.50 | -10.4% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 2,215 | $397 | 0.1% | $40.42 | +81.8% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $387 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 4,645 | $381 | 0.1% | $23.45 | +30.2% | COM | 969904101 |
| SDY | SPDR SER TR | 4,075 | $372 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 4,680 | $369 | 0.1% | $75.85 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,069 | $367 | 0.1% | $75.97 | +33.6% | COM | 742718109 |
| AFL | AFLAC INC | 10,160 | $366 | 0.1% | $32.62 | -3.2% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,069 | $337 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 13,553 | $334 | 0.1% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| XBI | SPDR SER TR | 2,825 | $316 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 4,234 | $312 | 0.1% | $72.59 | -8.6% | COM | 855244109 |
| MMM | 3M CO | 1,965 | $307 | 0.1% | $112.01 | -8.6% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,733 | $303 | 0.1% | $84.02 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 6,502 | $296 | 0.1% | $43.94 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,392 | $275 | 0.1% | $50.85 | +23.2% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 8,939 | $272 | 0.1% | $48.00 | — | SPON ADR B | 780259107 |
| TFC | TRUIST FINL CORP | 7,181 | $270 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| — | DUKE REALTY CORP | 6,580 | $233 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 5,120 | $229 | 0.1% | $58.04 | -40.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,393 | $203 | 0.0% | $145.73 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 13,770 | $182 | 0.0% | $27.90 | — | ALERIAN ML ETN | 46625H365 |