Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,846 | $25.85M | 7.0% | $308.32 * | $99.87 | +199.3% | COM | 594918104 |
| AAPL | APPLE INC | 131,237 | $22.91M | 6.2% | $174.61 | $87.51 | +95.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,896 | $15.96M | 4.3% | $3260.01 * | $56.12 | +190.5% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 161,687 | $11.2M | 3.0% | $69.25 | $59.42 | +16.5% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 38,188 | $10.42M | 2.8% | $272.86 * | $17.98 | +51.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.064M | 2.4% | $362.56 | $172.31 | +110.4% | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,000 | $9.064M | 2.4% | $362.56 | $172.31 | +110.4% | Put | 46090E103 |
| GOOGL | ALPHABET INC | 3,141 | $8.736M | 2.4% | $2781.28 * | $81.14 | +70.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 3,000 | $8.344M | 2.3% | $2781.33 * | $81.14 | +70.1% | Put | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 11,602 | $8.103M | 2.2% | $698.41 | $496.81 | +39.8% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 10,238 | $6.838M | 1.8% | $667.90 | $384.26 | +73.8% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 10,114 | $6.837M | 1.8% | $675.99 * | $40.93 | +65.1% | CL A | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,330 | $5.988M | 1.6% | $485.64 * | $258.53 | +82.5% | COM | 609839105 |
| QCOM | QUALCOMM INC | 36,588 | $5.591M | 1.5% | $152.81 * | $56.41 | +148.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 16,074 | $5.357M | 1.4% | $333.27 | $195.79 | +70.2% | COM | 871607107 |
| MRK | MERCK & CO INC | 62,811 | $5.154M | 1.4% | $82.06 * | $44.78 | +63.5% | COM | 58933Y105 |
| TXT | TEXTRON INC | 68,679 | $5.108M | 1.4% | $74.37 | $69.91 | +6.0% | COM | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC | 70,127 | $5.029M | 1.4% | $71.71 | $72.54 | -2.7% | COM | 573874104 |
| INTU | INTUIT | 10,199 | $4.904M | 1.3% | $480.83 * | $228.81 | +105.0% | COM | 461202103 |
| AMRC | AMERESCO INC | 60,874 | $4.839M | 1.3% | $79.49 | $54.35 | +46.3% | CL A | 02361E108 |
| UNH | UNITEDHEALTH GROUP INC | 9,452 | $4.82M | 1.3% | $509.94 * | $170.74 | +180.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,833 | $4.513M | 1.2% | $227.55 * | $91.37 | +129.9% | COM | 053015103 |
| DE | DEERE & CO | 10,577 | $4.394M | 1.2% | $415.43 * | $363.01 | +8.7% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 14,400 | $4.344M | 1.2% | $301.67 | $284.93 | +5.9% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 19,428 | $4.32M | 1.2% | $222.36 | $131.31 | +68.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,700 | $3.987M | 1.1% | $1077.57 | — | — | Put | 88160R101 |
| IDXX | IDEXX LABS INC | 7,265 | $3.974M | 1.1% | $547.01 | $247.98 | +120.6% | COM | 45168D104 |
| ABBV | ABBVIE INC | 24,433 | $3.961M | 1.1% | $162.12 * | $47.81 | +195.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 29,777 | $3.925M | 1.1% | $131.81 * | $131.45 | -3.1% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 9,352 | $3.724M | 1.0% | $398.20 | $244.87 | +62.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $3.596M | 1.0% | $575.82 * | $129.79 | +323.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 30,662 | $3.546M | 1.0% | $115.65 | $93.06 | +24.0% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,730 | $3.504M | 0.9% | $298.72 * | $44.33 | +230.2% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,635 | $3.479M | 0.9% | $455.66 | $122.93 | +270.6% | COM | 00724F101 |
| DXCM | DEXCOM INC | 6,571 | $3.362M | 0.9% | $511.64 * | $91.41 | +39.9% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 18,929 | $3.355M | 0.9% | $177.24 * | $96.02 | +65.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,547 | $3.34M | 0.9% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 16,345 | $3.198M | 0.9% | $195.66 | $185.60 | +4.6% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 7,053 | $3.185M | 0.9% | $451.58 | $263.32 | +71.5% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,069 | $3.177M | 0.9% | $99.07 * | $80.92 | +12.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 5,700 | $3.174M | 0.9% | $556.84 * | $50.86 | +119.0% | Put | 81762P102 |
| GNRC | GENERAC HLDGS INC | 10,064 | $2.992M | 0.8% | $297.30 | $301.65 | -1.5% | COM | 368736104 |
| STAA | STAAR SURGICAL CO | 32,926 | $2.631M | 0.7% | $79.91 | $120.40 | -33.6% | COM PAR $0.01 | 852312305 |
| EL | LAUDER ESTEE COS INC | 9,624 | $2.621M | 0.7% | $272.34 * | $283.71 | -9.9% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,035 | $2.585M | 0.7% | $151.75 | $116.12 | +29.1% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 41,424 | $2.515M | 0.7% | $60.71 * | $31.13 | -2.5% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 6,825 | $2.474M | 0.7% | $362.49 | $172.31 | +110.4% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 12,698 | $2.432M | 0.7% | $191.53 | $200.72 | -4.6% | COM | 097023105 |
| XYZ | BLOCK INC | 17,835 | $2.418M | 0.7% | $135.58 | $175.49 | -22.7% | CL A | 852234103 |
| — | BLACKROCK MUN INCOME QUALITY | 181,946 | $2.407M | 0.7% | $13.23 | $13.93 | — | COM | 092479104 |
| YETI | YETI HLDGS INC | 39,271 | $2.355M | 0.6% | $59.97 | $87.10 | -31.1% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 16,245 | $2.215M | 0.6% | $136.35 * | $77.23 | +59.9% | COM | 46625H100 |
| — | BLACKROCK INC | 2,776 | $2.121M | 0.6% | $764.05 | $480.85 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 754 | $2.106M | 0.6% | $2793.10 * | $38.66 | +258.5% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,230 | $2.097M | 0.6% | $158.50 * | $75.27 | +98.6% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 6,991 | $1.914M | 0.5% | $273.78 * | $68.34 | -33.2% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 17,558 | $1.903M | 0.5% | $108.38 | $85.05 | +27.4% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,010 | $1.853M | 0.5% | $10.77 | $10.77 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,349 | $1.842M | 0.5% | $25.82 | $26.55 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 12,388 | $1.831M | 0.5% | $147.80 | $95.46 | +54.8% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,058 | $1.83M | 0.5% | $73.03 * | $41.28 | +50.9% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,700 | $1.825M | 0.5% | $675.93 * | $40.93 | +65.1% | Put | 82509L107 |
| NOW | SERVICENOW INC | 3,197 | $1.78M | 0.5% | $556.77 * | $50.86 | +119.0% | COM | 81762P102 |
| SPIP | SPDR SER TR | 56,953 | $1.723M | 0.5% | $30.25 | $31.11 | -2.7% | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.653M | 0.4% | $590.78 | $244.42 | +139.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 5,257 | $1.574M | 0.4% | $299.41 * | $189.70 | +43.5% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 18,304 | $1.511M | 0.4% | $82.55 | $71.92 | — | COM | 13645T100 |
| V | VISA INC | 6,672 | $1.48M | 0.4% | $221.82 * | $102.03 | +111.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 17,750 | $1.468M | 0.4% | $82.70 * | $35.26 | +123.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,817 | $1.425M | 0.4% | $84.74 * | $60.68 | +26.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,227 | $1.387M | 0.4% | $50.94 * | $31.69 | +26.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,475 | $1.372M | 0.4% | $183.55 * | $87.67 | +87.1% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 12,811 | $1.301M | 0.4% | $101.55 * | $52.27 | +73.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 9,272 | $1.265M | 0.3% | $136.43 * | $60.73 | +101.2% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 5,211 | $1.239M | 0.3% | $237.77 * | $41.41 | +43.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,268 | $1.227M | 0.3% | $287.49 * | $27.93 | +71.6% | GROWTH ETF | 922908736 |
| FTNT | FORTINET INC | 3,591 | $1.227M | 0.3% | $341.69 * | $62.17 | +9.9% | COM | 34959E109 |
| NFLX | NETFLIX INC | 3,140 | $1.176M | 0.3% | $374.52 * | $16.90 | +121.6% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 4,664 | $1.166M | 0.3% | $250.00 * | $173.95 | +30.5% | COM | 009158106 |
| AMGN | AMGEN INC | 4,723 | $1.142M | 0.3% | $241.80 * | $158.59 | +35.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $1.065M | 0.3% | $441.54 * | $323.41 | +23.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.063M | 0.3% | $227.77 | $115.37 | +97.3% | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 19,705 | $1.05M | 0.3% | $53.29 | $45.52 | +17.1% | EMG MKTS SMCAP | 97717W281 |
| FAST | FASTENAL CO | 16,485 | $979K | 0.3% | $59.39 * | $16.52 | +63.7% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $961K | 0.3% | $622.81 * | $25.20 | +311.7% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,704 | $945K | 0.3% | $349.48 * | $249.13 | +36.4% | COM | 452327109 |
| CSCO | CISCO SYS INC | 16,843 | $939K | 0.3% | $55.75 * | $34.20 | +44.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,802 | $934K | 0.3% | $194.50 * | $109.02 | +55.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,473 | $928K | 0.3% | $630.01 * | $32.01 | +83.5% | COM | 11135F101 |
| PFE | PFIZER INC | 17,690 | $916K | 0.2% | $51.78 * | $22.27 | +90.7% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 6,310 | $915K | 0.2% | $145.01 * | $31.86 | +111.0% | COM | 969904101 |
| BAC | BK OF AMERICA CORP | 21,775 | $898K | 0.2% | $41.24 * | $18.42 | +103.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,992 | $878K | 0.2% | $293.45 * | $68.13 | +274.9% | COM | 235851102 |
| IYR | ISHARES TR | 7,935 | $859K | 0.2% | $108.25 | $76.03 | +42.3% | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 5,114 | $833K | 0.2% | $162.89 * | $78.67 | +78.0% | COM | 166764100 |
| STAA | STAAR SURGICAL CO | 10,000 | $799K | 0.2% | $79.90 | $120.40 | -33.6% | Put | 852312305 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $674K | 0.2% | $79.37 | $47.50 | +67.2% | COM NEW | 891160509 |
| AFL | AFLAC INC | 10,160 | $654K | 0.2% | $64.37 * | $42.88 | +37.8% | COM | 001055102 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.2% | $3260.00 * | $56.12 | +190.5% | Put | 023135106 |
| AMLP | ALPS ETF TR | 16,769 | $642K | 0.2% | $38.28 | $25.48 | +50.3% | ALERIAN MLP | 00162Q452 |
| BBY | BEST BUY INC | 6,858 | $623K | 0.2% | $90.84 * | $63.92 | +18.9% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 10,804 | $613K | 0.2% | $56.74 * | $39.71 | +17.4% | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,543 | $593K | 0.2% | $167.37 * | $79.69 | +86.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $578K | 0.2% | $115.60 | $93.06 | +24.0% | Call | 70450Y103 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $556K | 0.2% | $15.35 | $14.33 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 4,948 | $555K | 0.1% | $112.17 | $78.64 | +42.7% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,683 | $554K | 0.1% | $118.30 * | $35.69 | +208.8% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,598 | $546K | 0.1% | $151.75 * | $114.00 | +25.8% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 5,807 | $528K | 0.1% | $90.92 * | $78.92 | +5.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,233 | $524K | 0.1% | $162.08 | $89.30 | +81.6% | DIV APP ETF | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,032 | $508K | 0.1% | $72.24 | $48.44 | +49.1% | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $495K | 0.1% | $23.63 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| SDY | SPDR SER TR | 3,775 | $484K | 0.1% | $128.21 | $86.44 | +48.2% | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 2,193 | $451K | 0.1% | $205.65 * | $168.93 | +4.0% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 4,430 | $442K | 0.1% | $99.77 * | $62.62 | +46.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $415K | 0.1% | $152.80 * | $75.97 | +82.9% | COM | 742718109 |
| IGSB | ISHARES TR | 7,756 | $401K | 0.1% | $51.70 | $52.22 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $383K | 0.1% | $56.32 | $41.62 | — | COM UNIT | 16411Q101 |
| HDV | ISHARES TR | 3,480 | $372K | 0.1% | $106.90 * | $16.91 | +26.4% | CORE HIGH DV ETF | 46429B663 |
| — | JPMORGAN CHASE & CO | 17,238 | $360K | 0.1% | $20.88 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $348K | 0.1% | $78.18 | $78.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 6,629 | $339K | 0.1% | $51.14 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| DDOG | DATADOG INC | 2,000 | $303K | 0.1% | $151.50 | $90.34 | +67.7% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 4,507 | $299K | 0.1% | $66.34 | $60.13 | — | SPONSORED ADR | 046353108 |
| DGRW | WISDOMTREE TR | 4,663 | $297K | 0.1% | $63.69 | $43.91 | +45.0% | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,965 | $293K | 0.1% | $149.11 * | $112.01 | -3.7% | COM | 88579Y101 |
| GCC | WISDOMTREE TR | 11,435 | $289K | 0.1% | $25.27 | $20.09 | +25.7% | ENHNCD CMMDTY ST | 97717Y683 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $289K | 0.1% | $49.02 | $43.49 | — | COM UNIT RP LP | 559080106 |
| — | DUKE REALTY CORP | 4,910 | $285K | 0.1% | $58.04 | $26.54 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $281K | 0.1% | $45.92 * | $33.81 | +28.5% | COM | 14448C104 |
| IVW | ISHARES TR | 3,648 | $279K | 0.1% | $76.48 | $59.63 | +28.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 5,588 | $277K | 0.1% | $49.57 * | $44.19 | +4.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,276 | $271K | 0.1% | $212.38 | $134.28 | +58.3% | SMALL CP ETF | 922908751 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $263K | 0.1% | $131.50 * | $114.46 | -6.8% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 12,500 | $262K | 0.1% | $20.96 | $22.41 | -6.4% | NASDAQ 100 COVER | 37954Y483 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,268 | $260K | 0.1% | $205.05 | $205.05 | — | COM | 45781V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,383 | $255K | 0.1% | $184.38 * | $150.03 | +1.4% | COM | 22822V101 |
| XBI | SPDR SER TR | 2,760 | $248K | 0.1% | $89.86 | $88.25 | +1.8% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $231K | 0.1% | $115.50 | $93.06 | +24.0% | Put | 70450Y103 |
| D | DOMINION ENERGY INC | 2,659 | $226K | 0.1% | $84.99 * | $62.13 | +14.6% | COM | 25746U109 |
| IJH | ISHARES TR | 828 | $222K | 0.1% | $268.12 * | $49.94 | +7.5% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 19,300 | $216K | 0.1% | $11.19 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,310 | $200K | 0.1% | $86.58 * | $72.84 | +3.3% | COM | 718546104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $92,000 | 0.0% | $8.14 | $8.14 | — | COM NEW | 641876800 |
| — | CONFORMIS INC | 14,940 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 20717E101 |