CIK: 0001697717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $336,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,074 | $22,776 | 6.8% | $99.87 | +145.0% | COM | 594918104 |
| AAPL | APPLE INC | 130,832 | $17,919 | 5.3% | $87.51 | +44.5% | COM | 037833100 |
| SHOP | SHOPIFY INC | 11,945 | $17,451 | 5.2% | $40.93 | +201.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,827 | $16,606 | 4.9% | $54.66 | +204.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 193,294 | $14,953 | 4.4% | $59.42 | +7.5% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 11,698 | $9,360 | 2.8% | $9.12 | +75.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 29,088 | $8,479 | 2.5% | $86.92 | +203.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,129 | $7,640 | 2.3% | $80.40 | +44.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 9,785 | $6,760 | 2.0% | $423.00 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 19,076 | $6,633 | 2.0% | $128.57 | +147.8% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 11,771 | $6,575 | 2.0% | $494.68 | +1.9% | COM | 75886F107 |
| BA | BOEING CO | 22,288 | $5,339 | 1.6% | $264.17 | -8.5% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,025 | $5,336 | 1.6% | $41.90 | +198.9% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 18,791 | $5,253 | 1.6% | $231.90 | -3.6% | COM | 256163106 |
| QCOM | QUALCOMM INC | 36,080 | $5,157 | 1.5% | $56.41 | +116.5% | COM | 747525103 |
| QRVO | QORVO INC | 25,743 | $5,037 | 1.5% | $122.70 | +50.3% | COM | 74736K101 |
| DXCM | DEXCOM INC | 11,740 | $5,013 | 1.5% | $90.01 | +6.7% | COM | 252131107 |
| INTU | INTUIT | 10,105 | $4,953 | 1.5% | $228.81 | +84.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 62,950 | $4,896 | 1.5% | $44.78 | +43.2% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,172 | $4,546 | 1.4% | $254.91 | +33.4% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 15,904 | $4,386 | 1.3% | $194.23 | +30.7% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,468 | $4,374 | 1.3% | $105.86 | +386.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 6,895 | $4,355 | 1.3% | $226.76 | +143.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 4,643 | $4,270 | 1.3% | $160.04 | +75.3% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 9,444 | $3,921 | 1.2% | $295.24 | +13.6% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,588 | $3,891 | 1.2% | $89.73 | +96.5% | COM | 053015103 |
| MKSI | MKS INSTRS INC | 21,490 | $3,824 | 1.1% | $165.00 | +6.1% | COM | 55306N104 |
| AMRC | AMERESCO INC | 59,374 | $3,724 | 1.1% | $53.83 | 0.0% | CL A | 02361E108 |
| UNH | UNITEDHEALTH GROUP INC | 9,203 | $3,685 | 1.1% | $167.01 | +121.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 6,619 | $3,496 | 1.0% | $15.67 | +226.2% | COM | 64110L106 |
| XYZ | SQUARE INC | 13,995 | $3,412 | 1.0% | $156.60 | +48.1% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 37,137 | $3,410 | 1.0% | $86.82 | 0.0% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 7,786 | $3,333 | 1.0% | $272.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,764 | $3,256 | 1.0% | $96.02 | +50.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,799 | $3,212 | 1.0% | $340.21 | +6.5% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 9,226 | $3,190 | 0.9% | $244.87 | +33.9% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 17,074 | $3,001 | 0.9% | $143.61 | +22.3% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 9,335 | $2,969 | 0.9% | $282.88 | 0.0% | CL A | 518439104 |
| — | BLACKROCK MUN INCOME QUALITY | 181,146 | $2,840 | 0.8% | $13.93 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 24,885 | $2,803 | 0.8% | $47.81 | +98.2% | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC | 33,696 | $2,536 | 0.8% | $65.00 | +22.4% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO | 15,982 | $2,486 | 0.7% | $77.23 | +80.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,471 | 0.7% | $129.79 | +176.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,765 | $2,398 | 0.7% | $180.50 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,734 | $2,392 | 0.7% | $473.39 | — | COM | 09247X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 171,620 | $2,114 | 0.6% | $10.75 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 772 | $1,935 | 0.6% | $38.66 | +206.0% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,033 | $1,934 | 0.6% | $114.35 | +7.8% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 13,201 | $1,850 | 0.6% | $75.27 | +70.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,891 | $1,821 | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 6,415 | $1,818 | 0.5% | $158.53 | — | COM NEW | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,803 | $1,733 | 0.5% | $26.55 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 27,600 | $1,725 | 0.5% | $62.50 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 12,323 | $1,694 | 0.5% | $96.18 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1,692 | 0.5% | $41.28 | +30.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,668 | $1,662 | 0.5% | $31.69 | +37.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,151 | $1,643 | 0.5% | $185.54 | +53.0% | COM | 437076102 |
| V | VISA INC | 6,672 | $1,560 | 0.5% | $102.03 | +116.6% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,713 | $1,491 | 0.4% | $37.28 | +171.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 7,474 | $1,437 | 0.4% | $87.67 | +87.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,412 | 0.4% | $244.42 | +90.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 17,750 | $1,382 | 0.4% | $35.26 | +108.7% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 2,704 | $1,280 | 0.4% | $249.13 | +61.7% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 4,386 | $1,258 | 0.4% | $153.26 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1,251 | 0.4% | $169.64 | +53.7% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 5,260 | $1,248 | 0.4% | $131.65 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 16,747 | $1,227 | 0.4% | $60.48 | +10.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,712 | $1,149 | 0.3% | $158.33 | +34.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1,125 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 22,209 | $1,113 | 0.3% | $55.67 | -6.2% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 9,657 | $1,036 | 0.3% | $60.73 | +45.4% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 13,203 | $1,031 | 0.3% | $52.27 | +26.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 4,650 | $1,020 | 0.3% | $107.29 | +79.1% | COM | 438516106 |
| DGS | WISDOMTREE TR | 18,453 | $1,005 | 0.3% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| SPIP | SPDR SER TR | 32,185 | $1,002 | 0.3% | $31.13 | — | PORTFLI TIPS ETF | 78464A656 |
| WSM | WILLIAMS SONOMA INC | 6,188 | $988 | 0.3% | $29.79 | +161.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $906 | 0.3% | $323.41 | +4.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 21,775 | $898 | 0.3% | $18.42 | +98.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 16,511 | $875 | 0.3% | $33.81 | +35.6% | COM | 17275R102 |
| — | CORESITE RLTY CORP | 6,433 | $866 | 0.3% | $112.53 | — | COM | 21870Q105 |
| BBY | BEST BUY INC | 7,128 | $820 | 0.2% | $63.92 | +48.5% | COM | 086516101 |
| IYR | ISHARES TR | 7,935 | $809 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| FAST | FASTENAL CO | 15,524 | $807 | 0.2% | $15.95 | +46.0% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,992 | $803 | 0.2% | $68.13 | +218.7% | COM | 235851102 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $717 | 0.2% | $14.33 | — | COM | 72201B101 |
| PFE | PFIZER INC | 18,300 | $717 | 0.2% | $22.27 | +39.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,818 | $675 | 0.2% | $25.20 | +135.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,486 | $636 | 0.2% | $35.69 | +200.6% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,332 | $635 | 0.2% | $29.82 | +41.0% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $595 | 0.2% | $47.50 | +47.3% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 10,470 | $581 | 0.2% | $39.25 | +19.9% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 15,869 | $578 | 0.2% | $25.22 | — | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 5,461 | $572 | 0.2% | $78.67 | +10.7% | COM | 166764100 |
| PEP | PEPSICO INC | 3,859 | $572 | 0.2% | $79.69 | +58.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,048 | $564 | 0.2% | $75.51 | +34.6% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $557 | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $550 | 0.2% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 10,160 | $545 | 0.2% | $42.88 | +14.3% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 4,893 | $513 | 0.2% | $78.30 | — | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $512 | 0.2% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,965 | $509 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 3,000 | $499 | 0.1% | — | — | Put | 87918A105 |
| TDOC | TELADOC HEALTH INC | 3,000 | $499 | 0.1% | — | — | Call | 87918A105 |
| ETN | EATON CORP PLC | 3,238 | $480 | 0.1% | $110.08 | +21.7% | SHS | G29183103 |
| SDY | SPDR SER TR | 3,775 | $462 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 7,756 | $425 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 2,175 | $400 | 0.1% | $121.62 | — | COM | 015351109 |
| MKC | MCCORMICK & CO INC | 4,430 | $391 | 0.1% | $62.62 | +28.9% | COM NON VTG | 579780206 |
| MMM | 3M CO | 1,965 | $390 | 0.1% | $112.01 | +25.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $388 | 0.1% | $75.97 | +58.9% | COM | 742718109 |
| XBI | SPDR SER TR | 2,810 | $380 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,566 | $378 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 7,148 | $373 | 0.1% | $60.97 | — | COM CL A | 26142R104 |
| HDV | ISHARES TR | 3,850 | $372 | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 5,927 | $354 | 0.1% | $44.42 | — | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 5,683 | $319 | 0.1% | $44.19 | +21.2% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 15,413 | $303 | 0.1% | $25.99 | — | ALERIAN ML ETN | 46625H365 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $301 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $297 | 0.1% | $33.81 | +24.1% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 1,292 | $291 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $288 | 0.1% | $43.43 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 794 | $275 | 0.1% | $269.69 | +12.3% | COM | 09062X103 |
| ARKK | ARK ETF TR | 2,071 | $271 | 0.1% | $98.37 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,648 | $265 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | DUKE REALTY CORP | 5,135 | $243 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,216 | $237 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| GCC | WISDOMTREE TR | 10,475 | $232 | 0.1% | $20.05 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJH | ISHARES TR | 828 | $223 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 430 | $220 | 0.1% | $468.62 | 0.0% | COM | 29414B104 |
| — | VIACOMCBS INC | 4,592 | $208 | 0.1% | $45.30 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 2,000 | $208 | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 19,300 | $205 | 0.1% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $104 | 0.0% | $8.14 | — | COM NEW | 641876800 |