CIK: 0001697717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $376,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,530 | $28,093 | 7.5% | $99.87 | +213.8% | COM | 594918104 |
| AAPL | APPLE INC | 130,545 | $23,181 | 6.2% | $87.51 | +76.8% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 189,904 | $17,403 | 4.6% | $59.42 | +47.4% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 11,979 | $16,500 | 4.4% | $40.93 | +257.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,867 | $16,228 | 4.3% | $56.12 | +205.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,668 | $14,020 | 3.7% | $17.98 | +52.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,138 | $9,091 | 2.4% | $81.14 | +76.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 10,173 | $8,099 | 2.2% | $434.26 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 11,966 | $7,557 | 2.0% | $496.81 | +23.1% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 36,246 | $6,628 | 1.8% | $56.41 | +158.9% | COM | 747525103 |
| META | META PLATFORMS INC | 19,425 | $6,534 | 1.7% | $131.31 | +151.1% | CL A | 30303M102 |
| INTU | INTUIT | 10,151 | $6,529 | 1.7% | $228.81 | +162.9% | COM | 461202103 |
| DXCM | DEXCOM INC | 12,001 | $6,444 | 1.7% | $91.41 | +57.2% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,247 | $6,042 | 1.6% | $258.53 | +93.4% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 16,046 | $5,913 | 1.6% | $195.79 | +72.2% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 30,513 | $5,754 | 1.5% | $93.06 | +132.0% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,818 | $5,310 | 1.4% | $44.33 | +272.4% | COM | 679580100 |
| TXT | TEXTRON INC | 68,424 | $5,282 | 1.4% | $69.91 | +5.7% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 14,319 | $5,145 | 1.4% | $284.93 | +20.8% | COM NEW | 46120E602 |
| AMRC | AMERESCO INC | 60,740 | $4,947 | 1.3% | $54.35 | +47.2% | CL A | 02361E108 |
| MRK | MERCK & CO INC | 62,911 | $4,821 | 1.3% | $44.78 | +56.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,529 | $4,815 | 1.3% | $89.73 | +131.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 7,271 | $4,788 | 1.3% | $247.98 | +153.1% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 9,328 | $4,684 | 1.2% | $167.01 | +152.8% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,697 | $4,365 | 1.2% | $122.93 | +408.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 27,512 | $4,329 | 1.2% | $131.33 | +6.3% | COM | 038222105 |
| QRVO | QORVO INC | 26,572 | $4,156 | 1.1% | $123.88 | +28.3% | COM | 74736K101 |
| NFLX | NETFLIX INC | 6,699 | $4,036 | 1.1% | $16.90 | +278.0% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 45,488 | $3,980 | 1.1% | $73.44 | 0.0% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 9,345 | $3,853 | 1.0% | $244.87 | +58.7% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 7,908 | $3,756 | 1.0% | $272.68 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 9,594 | $3,552 | 0.9% | $283.71 | +12.0% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $3,545 | 0.9% | $129.79 | +276.1% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 9,965 | $3,507 | 0.9% | $301.65 | +37.5% | COM | 368736104 |
| ABBV | ABBVIE INC | 24,518 | $3,320 | 0.9% | $47.81 | +112.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,914 | $3,236 | 0.9% | $96.02 | +51.1% | COM | 478160104 |
| YETI | YETI HLDGS INC | 38,944 | $3,226 | 0.9% | $87.10 | +5.4% | COM | 98585X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,396 | $3,212 | 0.9% | $567.76 | 0.0% | CL A | 989207105 |
| TSLA | TESLA INC | 3,000 | $3,170 | 0.8% | — | — | Put | 88160R101 |
| STAA | STAAR SURGICAL CO | 32,464 | $2,964 | 0.8% | $121.05 | -11.4% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUN INCOME QUALITY | 181,946 | $2,840 | 0.8% | $13.93 | — | COM | 092479104 |
| QQQ | INVESCO QQQ TR | 6,825 | $2,715 | 0.7% | $180.50 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 16,441 | $2,655 | 0.7% | $180.11 | +20.3% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,726 | $2,609 | 0.7% | $115.57 | +23.1% | COM | 43300A203 |
| — | BLACKROCK INC | 2,788 | $2,553 | 0.7% | $480.85 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 16,105 | $2,550 | 0.7% | $77.23 | +91.4% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 6,930 | $2,539 | 0.7% | $68.34 | -5.7% | COM | 243537107 |
| SCHP | SCHWAB STRATEGIC TR | 38,982 | $2,452 | 0.7% | $62.53 | — | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 13,230 | $2,208 | 0.6% | $75.27 | +100.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 754 | $2,182 | 0.6% | $38.66 | +271.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,136 | $2,149 | 0.6% | $10.77 | — | COM | 09255P107 |
| HD | HOME DEPOT INC | 5,087 | $2,111 | 0.6% | $185.54 | +85.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 17,703 | $2,054 | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 3,128 | $2,030 | 0.5% | $49.51 | +165.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,867 | 0.5% | $244.42 | +152.5% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 12,224 | $1,798 | 0.5% | $96.18 | — | VALUE ETF | 922908744 |
| SPIP | SPDR SER TR | 56,953 | $1,794 | 0.5% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,524 | $1,571 | 0.4% | $26.55 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,039 | $1,561 | 0.4% | $41.28 | +19.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 17,750 | $1,548 | 0.4% | $35.26 | +152.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,518 | $1,542 | 0.4% | $60.48 | +27.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,106 | $1,460 | 0.4% | $31.69 | +27.4% | COM | 92343V104 |
| V | VISA INC | 6,672 | $1,446 | 0.4% | $102.03 | +104.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,413 | $1,416 | 0.4% | $153.26 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 7,475 | $1,409 | 0.4% | $87.67 | +94.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,563 | $1,388 | 0.4% | $172.67 | +52.7% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 18,591 | $1,337 | 0.4% | $71.92 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 5,211 | $1,328 | 0.4% | $131.65 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 9,272 | $1,266 | 0.3% | $60.73 | +80.9% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1,127 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 6,467 | $1,094 | 0.3% | $31.86 | +169.6% | COM | 969904101 |
| PFE | PFIZER INC | 18,095 | $1,069 | 0.3% | $22.27 | +80.6% | COM | 717081103 |
| AMGN | AMGEN INC | 4,723 | $1,063 | 0.3% | $158.59 | +16.7% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 6,847 | $1,043 | 0.3% | $231.90 | -1.7% | COM | 256163106 |
| CSCO | CISCO SYS INC | 16,443 | $1,042 | 0.3% | $33.81 | +49.3% | COM | 17275R102 |
| FAST | FASTENAL CO | 16,231 | $1,040 | 0.3% | $16.38 | +62.8% | COM | 311900104 |
| DGS | WISDOMTREE TR | 19,465 | $1,030 | 0.3% | $46.20 | — | EMG MKTS SMCAP | 97717W281 |
| ILMN | ILLUMINA INC | 2,704 | $1,029 | 0.3% | $249.13 | +52.1% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 2,992 | $984 | 0.3% | $68.13 | +296.5% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 13,071 | $982 | 0.3% | $52.27 | +24.6% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 4,670 | $974 | 0.3% | $107.29 | +72.5% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 21,775 | $969 | 0.3% | $18.42 | +122.7% | COM | 060505104 |
| IYR | ISHARES TR | 7,935 | $922 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| STAA | STAAR SURGICAL CO | 10,000 | $914 | 0.2% | $121.05 | -11.4% | Put | 852312305 |
| STAA | STAAR SURGICAL CO | 10,000 | $913 | 0.2% | $121.05 | -11.4% | Call | 852312305 |
| AVGO | BROADCOM INC | 1,364 | $908 | 0.2% | $30.17 | +71.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $859 | 0.2% | $25.20 | +243.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $857 | 0.2% | $323.41 | -4.5% | COM | 539830109 |
| BBY | BEST BUY INC | 7,083 | $720 | 0.2% | $63.92 | +46.7% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 5,670 | $663 | 0.2% | $78.75 | +29.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,683 | $659 | 0.2% | $35.69 | +232.6% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $651 | 0.2% | $47.50 | +53.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 5,461 | $641 | 0.2% | $78.67 | +22.1% | COM | 166764100 |
| ETN | EATON CORP PLC | 3,598 | $622 | 0.2% | $114.00 | +36.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,543 | $615 | 0.2% | $79.69 | +80.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 10,362 | $607 | 0.2% | $39.25 | +26.7% | COM | 89832Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $599 | 0.2% | $14.33 | — | COM | 72201B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,458 | $594 | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 10,160 | $593 | 0.2% | $42.88 | +18.9% | COM | 001055102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,032 | $568 | 0.2% | $48.81 | — | DYNMC LRG GWTH | 46137V746 |
| AMLP | ALPS ETF TR | 17,024 | $557 | 0.1% | $25.75 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 4,902 | $550 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $543 | 0.1% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,830 | $502 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| SDY | SPDR SER TR | 3,775 | $487 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $471 | 0.1% | $75.97 | +76.6% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,430 | $428 | 0.1% | $62.62 | +24.1% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 7,756 | $418 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377 | 0.1% | $93.06 | +132.0% | Put | 70450Y103 |
| HDV | ISHARES TR | 3,700 | $374 | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 5,643 | $372 | 0.1% | $44.42 | — | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $362 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| DDOG | DATADOG INC | 2,000 | $356 | 0.1% | $90.34 | +87.9% | CL A COM | 23804L103 |
| MMM | 3M CO | 1,965 | $349 | 0.1% | $112.01 | +13.6% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 6,629 | $341 | 0.1% | $51.44 | — | STRM INFPROIDX | 922020805 |
| — | DUKE REALTY CORP | 5,135 | $337 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $332 | 0.1% | $33.81 | +50.7% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,760 | $309 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 17,238 | $307 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 3,648 | $305 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,292 | $292 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,383 | $289 | 0.1% | $150.03 | -0.0% | COM | 22822V101 |
| INTC | INTEL CORP | 5,586 | $288 | 0.1% | $44.19 | +7.0% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $287 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,030 | $280 | 0.1% | $43.49 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 4,507 | $263 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 11,480 | $255 | 0.1% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| GCC | WISDOMTREE TR | 11,435 | $238 | 0.1% | $20.17 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IJH | ISHARES TR | 828 | $234 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,271 | $215 | 0.1% | $99.48 | — | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 2,659 | $209 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 470 | $205 | 0.1% | $436.17 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,035 | $200 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 19,300 | $159 | 0.0% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $105 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| BA | BOEING CO | 10,000 | $0 | 0.0% | — | — | Call | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $0 | 0.0% | — | — | Call | 517834107 |