CIK: 0001697717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $336,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,501 | $23,541 | 7.0% | $99.87 | +181.1% | COM | 594918104 |
| AAPL | APPLE INC | 130,458 | $18,460 | 5.5% | $87.51 | +64.4% | COM | 037833100 |
| SHOP | SHOPIFY INC | 11,931 | $16,176 | 4.8% | $40.93 | +266.1% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,806 | $15,788 | 4.7% | $54.66 | +215.6% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 190,704 | $13,406 | 4.0% | $59.42 | +30.1% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 46,918 | $9,719 | 2.9% | $17.83 | +16.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,101 | $8,291 | 2.5% | $80.40 | +68.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 29,060 | $7,562 | 2.2% | $86.92 | +225.7% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 9,866 | $7,351 | 2.2% | $423.00 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 11,979 | $7,249 | 2.2% | $496.81 | +24.3% | COM | 75886F107 |
| META | FACEBOOK INC | 19,161 | $6,503 | 1.9% | $128.57 | +178.2% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 11,689 | $6,392 | 1.9% | $90.01 | +40.1% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,066 | $5,848 | 1.7% | $254.91 | +72.7% | COM | 609839105 |
| INTU | INTUIT | 10,094 | $5,446 | 1.6% | $228.81 | +129.2% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 18,732 | $4,822 | 1.4% | $231.90 | +24.2% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 15,871 | $4,752 | 1.4% | $194.23 | +56.3% | COM | 871607107 |
| TXT | TEXTRON INC | 67,985 | $4,746 | 1.4% | $69.91 | 0.0% | COM | 883203101 |
| MRK | MERCK & CO INC | 62,922 | $4,726 | 1.4% | $44.78 | +47.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 36,052 | $4,650 | 1.4% | $56.41 | +128.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 4,601 | $4,574 | 1.4% | $160.04 | +109.8% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 18,280 | $4,384 | 1.3% | $180.11 | +42.6% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 6,974 | $4,337 | 1.3% | $231.81 | +189.9% | COM | 45168D104 |
| QRVO | QORVO INC | 25,709 | $4,298 | 1.3% | $122.70 | +51.4% | COM | 74736K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,444 | $4,286 | 1.3% | $105.86 | +494.6% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,526 | $4,154 | 1.2% | $41.90 | +224.0% | COM | 679580100 |
| NFLX | NETFLIX INC | 6,528 | $3,984 | 1.2% | $15.67 | +251.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,754 | $3,949 | 1.2% | $89.73 | +109.2% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 9,560 | $3,907 | 1.2% | $296.85 | +44.3% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 9,237 | $3,609 | 1.1% | $167.01 | +130.4% | COM | 91324P102 |
| AMRC | AMERESCO INC | 59,537 | $3,479 | 1.0% | $53.83 | +22.4% | CL A | 02361E108 |
| SPY | SPDR S&P 500 ETF TR | 7,848 | $3,368 | 1.0% | $272.68 | — | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 9,299 | $3,356 | 1.0% | $244.87 | +47.5% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 25,259 | $3,252 | 1.0% | $130.59 | 0.0% | COM | 038222105 |
| YETI | YETI HLDGS INC | 37,520 | $3,215 | 1.0% | $86.92 | +11.3% | COM | 98585X104 |
| MA | MASTERCARD INCORPORATED | 8,989 | $3,125 | 0.9% | $340.52 | +4.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,981 | $3,065 | 0.9% | $96.02 | +56.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,425 | $2,948 | 0.9% | $144.23 | +20.7% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 9,366 | $2,809 | 0.8% | $282.88 | +7.9% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,806 | 0.8% | $129.79 | +222.2% | COM | 22160K105 |
| — | BLACKROCK MUN INCOME QUALITY | 181,946 | $2,776 | 0.8% | $13.93 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 24,611 | $2,655 | 0.8% | $47.81 | +103.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,980 | $2,616 | 0.8% | $77.23 | +81.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,765 | $2,422 | 0.7% | $180.50 | — | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 6,633 | $2,389 | 0.7% | $68.51 | 0.0% | COM | 243537107 |
| SCHP | SCHWAB STRATEGIC TR | 37,889 | $2,371 | 0.7% | $62.52 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 2,741 | $2,299 | 0.7% | $473.39 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,995 | $2,113 | 0.6% | $114.35 | +9.2% | COM | 43300A203 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,347 | $2,103 | 0.6% | $10.75 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 754 | $2,010 | 0.6% | $38.66 | +253.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,261 | $1,981 | 0.6% | $75.27 | +85.6% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,668 | $1,798 | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 56,953 | $1,771 | 0.5% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| STAA | STAAR SURGICAL CO | 13,689 | $1,759 | 0.5% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | KANSAS CITY SOUTHERN | 6,459 | $1,748 | 0.5% | $158.53 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 2,788 | $1,735 | 0.5% | $39.54 | +206.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 5,062 | $1,662 | 0.5% | $185.54 | +58.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 12,204 | $1,652 | 0.5% | $96.18 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,599 | 0.5% | $244.42 | +121.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,093 | $1,571 | 0.5% | $31.69 | +33.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,619 | $1,550 | 0.5% | $26.55 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 17,750 | $1,547 | 0.5% | $35.26 | +136.4% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,379 | $1,502 | 0.4% | $41.28 | +32.8% | COM | 110122108 |
| V | VISA INC | 6,672 | $1,486 | 0.4% | $102.03 | +122.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,496 | $1,441 | 0.4% | $87.67 | +91.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 16,518 | $1,297 | 0.4% | $60.48 | +18.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 4,417 | $1,282 | 0.4% | $153.26 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,272 | $1,248 | 0.4% | $131.65 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 4,524 | $1,159 | 0.3% | $172.67 | +43.0% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 6,467 | $1,147 | 0.3% | $31.86 | +144.0% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1,121 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 2,704 | $1,097 | 0.3% | $249.13 | +84.6% | COM | 452327109 |
| PAYX | PAYCHEX INC | 9,522 | $1,071 | 0.3% | $60.73 | +63.5% | COM | 704326107 |
| AMGN | AMGEN INC | 4,676 | $994 | 0.3% | $158.33 | +26.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,670 | $991 | 0.3% | $107.29 | +81.4% | COM | 438516106 |
| DGS | WISDOMTREE TR | 18,165 | $971 | 0.3% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| VLO | VALERO ENERGY CORP | 13,246 | $935 | 0.3% | $52.27 | +10.1% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 21,775 | $924 | 0.3% | $18.42 | +95.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,992 | $911 | 0.3% | $68.13 | +291.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 16,598 | $903 | 0.3% | $33.81 | +45.6% | COM | 17275R102 |
| — | CORESITE RLTY CORP | 6,473 | $897 | 0.3% | $112.53 | — | COM | 21870Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $832 | 0.2% | $323.41 | -0.8% | COM | 539830109 |
| FAST | FASTENAL CO | 15,816 | $816 | 0.2% | $16.11 | +51.5% | COM | 311900104 |
| IYR | ISHARES TR | 7,935 | $812 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 18,095 | $778 | 0.2% | $22.27 | +60.2% | COM | 717081103 |
| BBY | BEST BUY INC | 7,083 | $749 | 0.2% | $63.92 | +43.9% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $739 | 0.2% | $25.20 | +178.8% | COM | 697435105 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $662 | 0.2% | $14.33 | — | COM | 72201B101 |
| AVGO | BROADCOM INC | 1,364 | $661 | 0.2% | $30.17 | +47.4% | COM | 11135F101 |
| STAA | STAAR SURGICAL CO | 5,000 | $643 | 0.2% | $139.94 | 0.0% | Put | 852312305 |
| STAA | STAAR SURGICAL CO | 5,000 | $643 | 0.2% | $139.94 | 0.0% | Call | 852312305 |
| SBUX | STARBUCKS CORP | 5,538 | $611 | 0.2% | $78.19 | +35.2% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 10,362 | $608 | 0.2% | $39.25 | +15.0% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $562 | 0.2% | $47.50 | +40.3% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 5,461 | $554 | 0.2% | $78.67 | +5.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,683 | $553 | 0.2% | $35.69 | +218.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,550 | $545 | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 16,334 | $544 | 0.2% | $25.45 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 3,598 | $537 | 0.2% | $114.00 | +30.9% | SHS | G29183103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $535 | 0.2% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| PEP | PEPSICO INC | 3,543 | $533 | 0.2% | $79.69 | +69.4% | COM | 713448108 |
| AFL | AFLAC INC | 10,160 | $530 | 0.2% | $42.88 | +15.3% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,965 | $513 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $509 | 0.2% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| VYM | VANGUARD WHITEHALL FDS | 4,832 | $499 | 0.1% | $78.30 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $444 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 7,756 | $424 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $402 | 0.1% | $75.97 | +67.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,494 | $370 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 3,850 | $363 | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| MKC | MCCORMICK & CO INC | 4,430 | $359 | 0.1% | $62.62 | +24.6% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 2,810 | $353 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| — | DRAFTKINGS INC | 7,333 | $353 | 0.1% | $60.64 | — | COM CL A | 26142R104 |
| MMM | 3M CO | 1,965 | $345 | 0.1% | $112.01 | +22.6% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 5,785 | $340 | 0.1% | $44.42 | — | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $317 | 0.1% | $33.81 | +50.0% | COM | 14448C104 |
| INTC | INTEL CORP | 5,585 | $298 | 0.1% | $44.19 | +12.7% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 15,688 | $285 | 0.1% | $25.86 | — | ALERIAN ML ETN | 46625H365 |
| DDOG | DATADOG INC | 2,000 | $283 | 0.1% | $90.34 | +39.8% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 1,292 | $283 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $277 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 4,507 | $271 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 3,648 | $270 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $269 | 0.1% | $43.43 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 2,279 | $252 | 0.1% | $99.48 | — | INNOVATION ETF | 00214Q104 |
| — | DUKE REALTY CORP | 5,135 | $246 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| GCC | WISDOMTREE TR | 10,885 | $243 | 0.1% | $20.13 | — | ENHANCED CMDTY | 97717Y683 |
| BIIB | BIOGEN INC | 794 | $225 | 0.1% | $269.69 | +21.5% | COM | 09062X103 |
| IJH | ISHARES TR | 828 | $218 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,218 | $211 | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 19,300 | $185 | 0.1% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $108 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $0 | 0.0% | — | — | Call | 517834107 |
| TQQQ | PROSHARES TR | 20,000 | $0 | 0.0% | — | — | Put | 74347X831 |