CIK: 0001697717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $320,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,690 | $16,902 | 5.3% | $74.85 | +197.8% | COM | 594918104 |
| AAPL | APPLE INC | 131,883 | $16,110 | 5.0% | $87.51 | +42.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,813 | $14,892 | 4.6% | $54.66 | +190.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 12,200 | $13,499 | 4.2% | $40.93 | +195.2% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 19,672 | $12,819 | 4.0% | $19.94 | +287.5% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 5,500 | $11,344 | 3.5% | $40.56 | +141.5% | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 28,823 | $6,999 | 2.2% | $86.92 | +189.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 11,632 | $6,211 | 1.9% | $9.12 | +46.9% | COM | 67066G104 |
| META | FACEBOOK INC | 19,072 | $5,617 | 1.8% | $128.57 | +108.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5,339 | 1.7% | $9.12 | +46.9% | Put | 67066G104 |
| ASML | ASML HOLDING N V | 8,418 | $5,197 | 1.6% | $379.50 | — | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,128 | $5,079 | 1.6% | $41.90 | +150.2% | COM | 679580100 |
| MRK | MERCK & CO. INC | 61,981 | $4,778 | 1.5% | $44.47 | +41.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 35,971 | $4,769 | 1.5% | $56.41 | +129.9% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,071 | $4,264 | 1.3% | $254.91 | +37.8% | COM | 609839105 |
| DXCM | DEXCOM INC | 11,779 | $4,233 | 1.3% | $90.01 | +4.3% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,516 | $4,172 | 1.3% | $224.34 | +34.4% | COM | 83417M104 |
| BA | BOEING CO | 15,670 | $3,991 | 1.2% | $273.63 | -18.8% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 15,945 | $3,951 | 1.2% | $194.23 | +30.7% | COM | 871607107 |
| INTU | INTUIT | 10,183 | $3,901 | 1.2% | $228.81 | +63.3% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 18,722 | $3,790 | 1.2% | $231.90 | 0.0% | COM | 256163106 |
| QRVO | QORVO INC | 20,620 | $3,767 | 1.2% | $107.36 | +63.5% | COM | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,588 | $3,692 | 1.2% | $89.73 | +74.6% | COM | 053015103 |
| RGEN | REPLIGEN CORP | 18,745 | $3,644 | 1.1% | $205.03 | 0.0% | COM | 759916109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,991 | $3,629 | 1.1% | $124.87 | 0.0% | COM | 22410J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,949 | $3,592 | 1.1% | $116.61 | +41.3% | COM | 109194100 |
| VEEV | VEEVA SYS INC | 13,746 | $3,591 | 1.1% | $162.41 | +71.5% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,398 | $3,517 | 1.1% | $105.86 | +341.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,256 | $3,444 | 1.1% | $167.01 | +91.4% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 13,049 | $3,444 | 1.1% | $158.53 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 4,612 | $3,408 | 1.1% | $160.04 | +57.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 6,530 | $3,406 | 1.1% | $15.19 | +249.3% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 6,930 | $3,391 | 1.1% | $226.76 | +120.9% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 19,825 | $3,258 | 1.0% | $96.02 | +46.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,731 | $3,087 | 1.0% | $142.96 | +26.0% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 9,320 | $3,052 | 1.0% | $294.70 | 0.0% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 8,551 | $3,045 | 0.9% | $339.57 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,475 | $3,042 | 0.9% | $40.56 | +141.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,639 | $3,028 | 0.9% | $269.69 | — | TR UNIT | 78462F103 |
| MKSI | MKS INSTRS INC | 16,285 | $3,020 | 0.9% | $161.78 | 0.0% | COM | 55306N104 |
| FVRR | FIVERR INTL LTD | 13,862 | $3,011 | 0.9% | $113.60 | +115.7% | ORD SHS | M4R82T106 |
| — | ATLASSIAN CORP PLC | 13,780 | $2,904 | 0.9% | $180.27 | — | CL A | G06242104 |
| ULTA | ULTA BEAUTY INC | 9,169 | $2,835 | 0.9% | $244.87 | +26.9% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 4,500 | $2,778 | 0.9% | $379.50 | — | Put | N07059210 |
| — | BLACKROCK MUN INCOME QUALITY | 181,146 | $2,737 | 0.9% | $13.93 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 24,885 | $2,693 | 0.8% | $47.81 | +86.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 5,236 | $2,619 | 0.8% | $37.28 | +183.2% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 33,656 | $2,602 | 0.8% | $65.00 | +22.1% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO | 15,675 | $2,386 | 0.7% | $76.00 | +67.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,201 | 0.7% | $129.79 | +154.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,737 | $2,150 | 0.7% | $180.50 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,734 | $2,061 | 0.6% | $473.39 | — | COM | 09247X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,603 | $2,026 | 0.6% | $10.75 | — | COM | 09255P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,627 | $1,890 | 0.6% | $114.12 | 0.0% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 31,168 | $1,812 | 0.6% | $31.69 | +33.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 13,201 | $1,703 | 0.5% | $75.27 | +43.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,964 | $1,650 | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 12,396 | $1,630 | 0.5% | $96.18 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 772 | $1,597 | 0.5% | $38.66 | +154.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,436 | $1,595 | 0.5% | $26.55 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,694 | $1,559 | 0.5% | $40.96 | +24.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,913 | $1,500 | 0.5% | $180.78 | +35.2% | COM | 437076102 |
| XYZ | SQUARE INC | 6,600 | $1,499 | 0.5% | $72.19 | +224.0% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 7,474 | $1,413 | 0.4% | $87.67 | +72.6% | COM | 882508104 |
| V | VISA INC | 6,672 | $1,413 | 0.4% | $102.03 | +99.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,277 | 0.4% | $244.42 | +92.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,611 | $1,256 | 0.4% | $60.48 | +13.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 17,750 | $1,246 | 0.4% | $35.26 | +71.9% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 2,000 | $1,235 | 0.4% | $379.50 | — | Call | N07059210 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1,223 | 0.4% | $169.64 | +41.6% | COM | 009158106 |
| AMGN | AMGEN INC | 4,712 | $1,172 | 0.4% | $158.33 | +29.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 5,269 | $1,166 | 0.4% | $131.65 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 21,380 | $1,165 | 0.4% | $55.80 | 0.0% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 4,448 | $1,143 | 0.4% | $153.26 | — | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 6,208 | $1,112 | 0.3% | $29.79 | +106.7% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,074 | $1,049 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 2,704 | $1,038 | 0.3% | $249.13 | +63.7% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 4,459 | $968 | 0.3% | $103.65 | +70.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 9,657 | $947 | 0.3% | $60.73 | +32.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 6,001 | $945 | 0.3% | $57.41 | +164.2% | CL A | 98978V103 |
| DGS | WISDOMTREE TR | 18,413 | $944 | 0.3% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| VLO | VALERO ENERGY CORP | 13,078 | $936 | 0.3% | $52.27 | +9.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,398 | $886 | 0.3% | $323.41 | -7.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 16,511 | $854 | 0.3% | $33.81 | +20.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 21,875 | $846 | 0.3% | $18.42 | +66.3% | COM | 060505104 |
| BBY | BEST BUY INC | 7,128 | $818 | 0.3% | $63.92 | +41.7% | COM | 086516101 |
| FAST | FASTENAL CO | 15,524 | $781 | 0.2% | $15.95 | +33.4% | COM | 311900104 |
| — | CORESITE RLTY CORP | 6,413 | $769 | 0.2% | $112.53 | — | COM | 21870Q105 |
| IYR | ISHARES TR | 7,935 | $730 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 2,992 | $673 | 0.2% | $68.13 | +191.7% | COM | 235851102 |
| PFE | PFIZER INC | 18,400 | $667 | 0.2% | $22.27 | +25.9% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $662 | 0.2% | $14.33 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 5,486 | $657 | 0.2% | $35.69 | +204.4% | COM | 002824100 |
| PENN | PENN NATL GAMING INC | 6,000 | $629 | 0.2% | — | — | Call | 707569109 |
| PENN | PENN NATL GAMING INC | 6,000 | $629 | 0.2% | — | — | Put | 707569109 |
| TFC | TRUIST FINL CORP | 10,470 | $611 | 0.2% | $39.25 | +11.0% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $595 | 0.2% | $25.20 | +135.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,234 | $572 | 0.2% | $28.85 | +44.4% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $554 | 0.2% | $47.50 | +28.5% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 5,048 | $552 | 0.2% | $75.51 | +24.5% | COM | 855244109 |
| PEP | PEPSICO INC | 3,859 | $546 | 0.2% | $79.69 | +48.0% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC | 3,000 | $545 | 0.2% | — | — | Put | 87918A105 |
| TDOC | TELADOC HEALTH INC | 3,000 | $545 | 0.2% | — | — | Call | 87918A105 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $532 | 0.2% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $529 | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 10,160 | $520 | 0.2% | $42.88 | 0.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,896 | $513 | 0.2% | $77.70 | +2.4% | COM | 166764100 |
| AMLP | ALPS ETF TR | 15,955 | $487 | 0.2% | $25.22 | — | ALERIAN MLP | 00162Q452 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $468 | 0.1% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,965 | $461 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $459 | 0.1% | $392.88 | +23.2% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 4,480 | $453 | 0.1% | $75.85 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $446 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 7,756 | $424 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| — | DRAFTKINGS INC | 6,903 | $423 | 0.1% | $61.28 | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 2,000 | $405 | 0.1% | $231.90 | 0.0% | Call | 256163106 |
| MKC | MCCORMICK & CO INC | 4,430 | $395 | 0.1% | $62.62 | +28.1% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $390 | 0.1% | $75.97 | +52.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $387 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 2,781 | $385 | 0.1% | $106.16 | +12.0% | SHS | G29183103 |
| XBI | SPDR SER TR | 2,810 | $381 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,965 | $379 | 0.1% | $112.01 | +11.7% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,959 | $376 | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 5,582 | $357 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 2,175 | $333 | 0.1% | $121.62 | — | COM | 015351109 |
| DGRW | WISDOMTREE TR | 5,747 | $329 | 0.1% | $43.94 | — | US QTLY DIV GRT | 97717X669 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $283 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| VB | VANGUARD INDEX FDS | 1,292 | $277 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $258 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $256 | 0.1% | $43.43 | — | COM UNIT RP LP | 559080106 |
| — | JPMORGAN CHASE & CO | 15,173 | $252 | 0.1% | $26.09 | — | ALERIAN ML ETN | 46625H365 |
| ARKK | ARK ETF TR | 2,071 | $248 | 0.1% | $98.37 | — | INNOVATION ETF | 00214Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,000 | $240 | 0.1% | $30.98 | 0.0% | COM | 565788106 |
| IVW | ISHARES TR | 3,648 | $238 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 3,000 | $222 | 0.1% | — | — | Put | 72352L106 |
| BIIB | BIOGEN INC | 794 | $222 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| — | DUKE REALTY CORP | 5,180 | $217 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| IJH | ISHARES TR | 828 | $216 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $215 | 0.1% | $164.34 | +33.7% | COM | 92532F100 |
| GCC | WISDOMTREE TR | 10,475 | $210 | 0.1% | $20.05 | — | ENHNCD CMMDTY ST | 97717Y683 |
| D | DOMINION ENERGY INC | 2,659 | $202 | 0.1% | $50.85 | +15.0% | COM | 25746U109 |
| ET | ENERGY TRANSFER LP | 19,300 | $148 | 0.0% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $102 | 0.0% | $8.14 | — | COM NEW | 641876800 |