CIK: 0001697717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $312,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,200 | $41,564 | 13.3% | $54.66 | +188.4% | Put | 023135106 |
| AAPL | APPLE INC | 131,498 | $15,229 | 4.9% | $87.51 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,785 | $15,067 | 4.8% | $54.66 | +188.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 71,523 | $15,043 | 4.8% | $74.85 | +168.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 12,059 | $12,336 | 4.0% | $39.95 | +148.8% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 19,898 | $10,323 | 3.3% | $19.94 | +129.0% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 10,000 | $10,230 | 3.3% | $39.95 | +148.8% | Put | 82509L107 |
| META | FACEBOOK INC | 26,272 | $6,881 | 2.2% | $128.57 | +99.2% | CL A | 30303M102 |
| V | VISA INC | 27,828 | $5,565 | 1.8% | $100.76 | +90.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 27,599 | $5,438 | 1.7% | $82.71 | +127.2% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 61,982 | $5,141 | 1.6% | $44.47 | +48.2% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,768 | $4,835 | 1.5% | $163.22 | +69.0% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,245 | $4,534 | 1.5% | $105.86 | +339.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,018 | $4,340 | 1.4% | $7.19 | +61.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,300 | $4,093 | 1.3% | $54.66 | +188.4% | Call | 023135106 |
| QCOM | QUALCOMM INC | 34,457 | $4,055 | 1.3% | $53.33 | +78.4% | COM | 747525103 |
| NOW | SERVICENOW INC | 8,274 | $4,013 | 1.3% | $36.10 | +147.4% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,628 | $3,732 | 1.2% | $40.92 | +123.7% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 13,028 | $3,663 | 1.2% | $155.95 | +69.0% | CL A COM | 922475108 |
| INTU | INTUIT | 9,784 | $3,192 | 1.0% | $223.79 | +35.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 21,307 | $3,172 | 1.0% | $96.02 | +32.3% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,292 | $3,157 | 1.0% | $250.15 | 0.0% | COM | 609839105 |
| MASI | MASIMO CORP | 13,315 | $3,143 | 1.0% | $156.63 | +43.1% | COM | 574795100 |
| NFLX | NETFLIX INC | 6,249 | $3,125 | 1.0% | $13.75 | +262.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,373 | $3,103 | 1.0% | $155.11 | +44.8% | COM NEW | 46120E602 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,925 | $3,029 | 1.0% | $114.15 | +10.2% | COM | 109194100 |
| DXCM | DEXCOM INC | 7,148 | $2,947 | 0.9% | $89.45 | +16.8% | COM | 252131107 |
| ASML | ASML HOLDING N V | 7,897 | $2,916 | 0.9% | $368.01 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 17,500 | $2,892 | 0.9% | $283.02 | -39.8% | Put | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,856 | $2,761 | 0.9% | $160.39 | +75.3% | COM | 91324P102 |
| BLD | TOPBUILD CORP | 15,912 | $2,716 | 0.9% | $143.62 | 0.0% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,417 | $2,708 | 0.9% | $88.08 | +41.9% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 6,525 | $2,565 | 0.8% | $211.67 | +74.7% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 7,574 | $2,536 | 0.8% | $269.69 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 15,211 | $2,514 | 0.8% | $283.02 | -39.8% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 13,610 | $2,474 | 0.8% | $180.27 | — | CL A | G06242104 |
| — | BLACKROCK MUN INCOME QUALITY | 172,396 | $2,455 | 0.8% | $13.87 | — | COM | 092479104 |
| BIIB | BIOGEN INC | 8,364 | $2,373 | 0.8% | $284.02 | -1.8% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 7,172 | $2,319 | 0.7% | $188.90 | +58.1% | COM | 29414B104 |
| QRVO | QORVO INC | 17,834 | $2,301 | 0.7% | $99.14 | +25.1% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,217 | 0.7% | $129.79 | +138.1% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 12,221 | $2,210 | 0.7% | $152.95 | — | COM NEW | 485170302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,199 | $2,193 | 0.7% | $192.20 | 0.0% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 1,482 | $2,172 | 0.7% | $40.56 | +86.4% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 6,449 | $2,146 | 0.7% | $72.90 | 0.0% | COM | 172908105 |
| ABBV | ABBVIE INC | 23,525 | $2,061 | 0.7% | $45.87 | +66.4% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 7,000 | $1,986 | 0.6% | $284.02 | -1.8% | Put | 09062X103 |
| PLNT | PLANET FITNESS INC | 31,689 | $1,953 | 0.6% | $64.40 | -10.7% | CL A | 72703H101 |
| ZTS | ZOETIS INC | 11,513 | $1,904 | 0.6% | $54.55 | +168.9% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,668 | $1,884 | 0.6% | $31.69 | +34.3% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 8,307 | $1,861 | 0.6% | $241.85 | -11.0% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 6,669 | $1,853 | 0.6% | $177.56 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 173,460 | $1,853 | 0.6% | $10.74 | — | COM | 09255P107 |
| FVRR | FIVERR INTL LTD | 13,063 | $1,815 | 0.6% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,290 | $1,580 | 0.5% | $107.80 | 0.0% | COM | 29089Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,673 | $1,488 | 0.5% | $40.96 | +18.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 6,878 | $1,472 | 0.5% | $144.80 | +40.6% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 12,869 | $1,456 | 0.5% | $74.42 | +36.2% | COM | 94106L109 |
| — | BLACKROCK INC | 2,521 | $1,421 | 0.5% | $449.70 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 17,579 | $1,388 | 0.4% | $84.60 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 13,890 | $1,337 | 0.4% | $70.29 | +21.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 12,614 | $1,318 | 0.4% | $96.18 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,543 | $1,281 | 0.4% | $177.47 | -11.4% | COM | 502431109 |
| GOOG | ALPHABET INC | 850 | $1,249 | 0.4% | $38.66 | +95.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,819 | $1,245 | 0.4% | $244.42 | +66.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,308 | $1,196 | 0.4% | $172.09 | +38.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,812 | $1,095 | 0.4% | $153.26 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,715 | $1,053 | 0.3% | $26.91 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $1,048 | 0.3% | $151.65 | +66.0% | COM | 009158106 |
| AMGN | AMGEN INC | 4,118 | $1,047 | 0.3% | $152.59 | +37.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 17,000 | $1,015 | 0.3% | $34.14 | +54.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,977 | $996 | 0.3% | $83.14 | +40.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,597 | $987 | 0.3% | $131.65 | — | MID CAP ETF | 922908629 |
| XYZ | SQUARE INC | 5,673 | $922 | 0.3% | $51.45 | +174.4% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 5,135 | $875 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,265 | $868 | 0.3% | $323.67 | +1.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 10,687 | $853 | 0.3% | $60.73 | +6.3% | COM | 704326107 |
| ILMN | ILLUMINA INC | 2,704 | $836 | 0.3% | $249.13 | +38.3% | COM | 452327109 |
| — | XILINX INC | 8,000 | $834 | 0.3% | — | — | Put | 983919101 |
| BAC | BK OF AMERICA CORP | 33,570 | $809 | 0.3% | $18.42 | +18.5% | COM | 060505104 |
| PFE | PFIZER INC | 21,190 | $778 | 0.2% | $22.27 | +21.7% | COM | 717081103 |
| DGS | WISDOMTREE TR | 17,083 | $706 | 0.2% | $45.59 | — | EMG MKTS SMCAP | 97717W281 |
| BBY | BEST BUY INC | 6,256 | $696 | 0.2% | $60.29 | +35.7% | COM | 086516101 |
| — | CORESITE RLTY CORP | 5,690 | $676 | 0.2% | $111.23 | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 16,761 | $660 | 0.2% | $33.81 | +9.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,992 | $644 | 0.2% | $68.13 | +155.0% | COM | 235851102 |
| IYR | ISHARES TR | 7,995 | $638 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 3,872 | $637 | 0.2% | $92.58 | +43.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,186 | $607 | 0.2% | $24.74 | +143.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,486 | $597 | 0.2% | $35.69 | +158.7% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $584 | 0.2% | $14.33 | — | COM | 72201B101 |
| VLO | VALERO ENERGY CORP | 12,592 | $545 | 0.2% | $51.49 | -17.3% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $544 | 0.2% | $392.88 | +53.5% | COM | 75886F107 |
| PEP | PEPSICO INC | 3,859 | $535 | 0.2% | $79.69 | +44.5% | COM | 713448108 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $524 | 0.2% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,888 | $488 | 0.2% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $463 | 0.1% | $90.37 | — | DIV APP ETF | 921908844 |
| — | ALEXION PHARMACEUTICALS INC | 3,998 | $457 | 0.1% | $121.62 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $452 | 0.1% | $25.20 | +65.1% | COM | 697435105 |
| FAST | FASTENAL CO | 9,853 | $444 | 0.1% | $12.98 | +54.5% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 2,215 | $430 | 0.1% | $40.42 | +116.9% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 3,069 | $427 | 0.1% | $75.97 | +53.1% | COM | 742718109 |
| IGSB | ISHARES TR | 7,756 | $426 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| WSM | WILLIAMS SONOMA INC | 4,645 | $420 | 0.1% | $23.45 | +71.1% | COM | 969904101 |
| TD | TORONTO DOMINION BK ONT | 8,677 | $401 | 0.1% | $47.50 | -2.0% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $388 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,445 | $371 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| AFL | AFLAC INC | 10,160 | $369 | 0.1% | $32.62 | -1.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 4,234 | $364 | 0.1% | $72.59 | -2.5% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,480 | $363 | 0.1% | $75.85 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $349 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 4,796 | $345 | 0.1% | $77.97 | -14.7% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 6,502 | $322 | 0.1% | $43.94 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,965 | $315 | 0.1% | $112.01 | -1.5% | COM | 88579Y101 |
| XBI | SPDR SER TR | 2,825 | $315 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| HDV | ISHARES TR | 3,792 | $305 | 0.1% | $83.96 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 828 | $302 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 7,181 | $273 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 13,553 | $271 | 0.1% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 3,392 | $268 | 0.1% | $50.85 | +22.0% | COM | 25746U109 |
| ARKK | ARK ETF TR | 2,431 | $224 | 0.1% | $92.14 | — | INNOVATION ETF | 00214Q104 |
| — | DUKE REALTY CORP | 5,930 | $219 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| VB | VANGUARD INDEX FDS | 1,393 | $214 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 912 | $211 | 0.1% | $231.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 13,770 | $148 | 0.0% | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $92 | 0.0% | $8.14 | — | COM NEW | 641876800 |