CIK: 0001697717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $370,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,846 | $25,851 | 7.0% | $99.87 | +191.8% | COM | 594918104 |
| AAPL | APPLE INC | 131,237 | $22,915 | 6.2% | $87.51 | +88.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,896 | $15,961 | 4.3% | $56.12 | +175.3% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 161,687 | $11,197 | 3.0% | $59.42 | +21.5% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 38,188 | $10,420 | 2.8% | $17.98 | +39.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,064 | 2.4% | $180.50 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 25,000 | $9,064 | 2.4% | $180.50 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 3,141 | $8,736 | 2.4% | $81.14 | +66.2% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 3,000 | $8,344 | 2.3% | $81.14 | +66.2% | Put | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 11,602 | $8,103 | 2.2% | $496.81 | +26.6% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 10,238 | $6,838 | 1.8% | $434.26 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 10,114 | $6,837 | 1.8% | $40.93 | +100.6% | CL A | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,330 | $5,988 | 1.6% | $258.53 | +63.5% | COM | 609839105 |
| QCOM | QUALCOMM INC | 36,588 | $5,591 | 1.5% | $56.41 | +172.3% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 16,074 | $5,357 | 1.4% | $195.79 | +59.4% | COM | 871607107 |
| MRK | MERCK & CO INC | 62,811 | $5,154 | 1.4% | $44.78 | +56.0% | COM | 58933Y105 |
| TXT | TEXTRON INC | 68,679 | $5,108 | 1.4% | $69.91 | +2.9% | COM | 883203101 |
| MRVL | MARVELL TECHNOLOGY INC | 70,127 | $5,029 | 1.4% | $72.54 | -2.3% | COM | 573874104 |
| INTU | INTUIT | 10,199 | $4,904 | 1.3% | $228.81 | +118.3% | COM | 461202103 |
| AMRC | AMERESCO INC | 60,874 | $4,839 | 1.3% | $54.35 | +16.0% | CL A | 02361E108 |
| UNH | UNITEDHEALTH GROUP INC | 9,452 | $4,820 | 1.3% | $170.74 | +164.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,833 | $4,513 | 1.2% | $91.37 | +115.5% | COM | 053015103 |
| DE | DEERE & CO | 10,577 | $4,394 | 1.2% | $363.01 | 0.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 14,400 | $4,344 | 1.2% | $284.93 | +2.5% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 19,428 | $4,320 | 1.2% | $131.31 | +89.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,700 | $3,987 | 1.1% | — | — | Put | 88160R101 |
| IDXX | IDEXX LABS INC | 7,265 | $3,974 | 1.1% | $247.98 | +112.1% | COM | 45168D104 |
| ABBV | ABBVIE INC | 24,433 | $3,961 | 1.1% | $47.81 | +164.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 29,777 | $3,925 | 1.1% | $131.45 | +1.1% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 9,352 | $3,724 | 1.0% | $244.87 | +53.7% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $3,596 | 1.0% | $129.79 | +285.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 30,662 | $3,546 | 1.0% | $93.06 | +42.7% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,730 | $3,504 | 0.9% | $44.33 | +244.1% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,635 | $3,479 | 0.9% | $122.93 | +291.4% | COM | 00724F101 |
| DXCM | DEXCOM INC | 6,571 | $3,362 | 0.9% | $91.41 | +19.7% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 18,929 | $3,355 | 0.9% | $96.02 | +58.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,547 | $3,340 | 0.9% | $119.38 | 0.0% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 16,345 | $3,198 | 0.9% | $185.60 | 0.0% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 7,053 | $3,185 | 0.9% | $272.68 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,069 | $3,177 | 0.9% | $80.92 | +7.2% | COM | 75513E101 |
| NOW | SERVICENOW INC | 5,700 | $3,174 | 0.9% | $50.86 | +120.3% | Put | 81762P102 |
| GNRC | GENERAC HLDGS INC | 10,064 | $2,992 | 0.8% | $301.65 | -0.6% | COM | 368736104 |
| STAA | STAAR SURGICAL CO | 32,926 | $2,631 | 0.7% | $120.40 | -38.1% | COM PAR $0.01 | 852312305 |
| EL | LAUDER ESTEE COS INC | 9,624 | $2,621 | 0.7% | $283.71 | -0.5% | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,035 | $2,585 | 0.7% | $116.12 | +25.4% | COM | 43300A203 |
| SCHP | SCHWAB STRATEGIC TR | 41,424 | $2,515 | 0.7% | $62.42 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 6,825 | $2,474 | 0.7% | $180.50 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 12,698 | $2,432 | 0.7% | $200.72 | 0.0% | COM | 097023105 |
| XYZ | BLOCK INC | 17,835 | $2,418 | 0.7% | $175.49 | -31.0% | CL A | 852234103 |
| — | BLACKROCK MUN INCOME QUALITY | 181,946 | $2,407 | 0.7% | $13.93 | — | COM | 092479104 |
| YETI | YETI HLDGS INC | 39,271 | $2,355 | 0.6% | $87.10 | -25.9% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 16,245 | $2,215 | 0.6% | $77.23 | +73.1% | COM | 46625H100 |
| — | BLACKROCK INC | 2,776 | $2,121 | 0.6% | $480.85 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 754 | $2,106 | 0.6% | $38.66 | +249.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,230 | $2,097 | 0.6% | $75.27 | +89.3% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 6,991 | $1,914 | 0.5% | $68.34 | -27.4% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 17,558 | $1,903 | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,010 | $1,853 | 0.5% | $10.77 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,349 | $1,842 | 0.5% | $26.55 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 12,388 | $1,831 | 0.5% | $96.87 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,058 | $1,830 | 0.5% | $41.28 | +37.7% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,700 | $1,825 | 0.5% | $40.93 | +100.6% | Put | 82509L107 |
| NOW | SERVICENOW INC | 3,197 | $1,780 | 0.5% | $50.86 | +120.3% | COM | 81762P102 |
| SPIP | SPDR SER TR | 56,953 | $1,723 | 0.5% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,653 | 0.4% | $244.42 | +132.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 5,257 | $1,574 | 0.4% | $189.70 | +65.5% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 18,304 | $1,511 | 0.4% | $71.92 | — | COM | 13645T100 |
| V | VISA INC | 6,672 | $1,480 | 0.4% | $102.03 | +105.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 17,750 | $1,468 | 0.4% | $35.26 | +118.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,817 | $1,425 | 0.4% | $60.68 | +18.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,227 | $1,387 | 0.4% | $31.69 | +30.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,475 | $1,372 | 0.4% | $87.67 | +79.4% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 12,811 | $1,301 | 0.4% | $52.27 | +47.2% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 9,272 | $1,265 | 0.3% | $60.73 | +80.7% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 5,211 | $1,239 | 0.3% | $131.65 | — | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 3,591 | $1,227 | 0.3% | $62.17 | 0.0% | COM | 34959E109 |
| VUG | VANGUARD INDEX FDS | 4,268 | $1,227 | 0.3% | $153.26 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,140 | $1,176 | 0.3% | $16.90 | +146.3% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 4,664 | $1,166 | 0.3% | $173.95 | +33.3% | COM | 009158106 |
| AMGN | AMGEN INC | 4,723 | $1,142 | 0.3% | $158.59 | +28.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $1,065 | 0.3% | $323.41 | +12.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1,063 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 19,705 | $1,050 | 0.3% | $46.29 | — | EMG MKTS SMCAP | 97717W281 |
| FAST | FASTENAL CO | 16,485 | $979 | 0.3% | $16.52 | +53.8% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $961 | 0.3% | $25.20 | +255.1% | COM | 697435105 |
| ILMN | ILLUMINA INC | 2,704 | $945 | 0.3% | $249.13 | +35.6% | COM | 452327109 |
| CSCO | CISCO SYS INC | 16,843 | $939 | 0.3% | $34.20 | +47.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,802 | $934 | 0.3% | $109.02 | +56.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,473 | $928 | 0.3% | $32.01 | +72.1% | COM | 11135F101 |
| PFE | PFIZER INC | 17,690 | $916 | 0.2% | $22.27 | +90.7% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 6,310 | $915 | 0.2% | $31.86 | +120.1% | COM | 969904101 |
| BAC | BK OF AMERICA CORP | 21,775 | $898 | 0.2% | $18.42 | +121.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,992 | $878 | 0.2% | $68.13 | +260.7% | COM | 235851102 |
| IYR | ISHARES TR | 7,935 | $859 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 5,114 | $833 | 0.2% | $78.67 | +56.0% | COM | 166764100 |
| STAA | STAAR SURGICAL CO | 10,000 | $799 | 0.2% | $120.40 | -38.1% | Put | 852312305 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $674 | 0.2% | $47.50 | +69.6% | COM NEW | 891160509 |
| AFL | AFLAC INC | 10,160 | $654 | 0.2% | $42.88 | +33.6% | COM | 001055102 |
| AMZN | AMAZON COM INC | 200 | $652 | 0.2% | $56.12 | +175.3% | Put | 023135106 |
| AMLP | ALPS ETF TR | 16,769 | $642 | 0.2% | $25.75 | — | ALERIAN MLP | 00162Q452 |
| BBY | BEST BUY INC | 6,858 | $623 | 0.2% | $63.92 | +28.6% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 10,804 | $613 | 0.2% | $39.71 | +27.5% | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,543 | $593 | 0.2% | $79.69 | +86.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $578 | 0.2% | $93.06 | +42.7% | Call | 70450Y103 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $556 | 0.2% | $14.33 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 4,948 | $555 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,683 | $554 | 0.1% | $35.69 | +223.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,598 | $546 | 0.1% | $114.00 | +29.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 5,807 | $528 | 0.1% | $78.92 | +8.9% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,233 | $524 | 0.1% | $90.37 | — | DIV APP ETF | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,032 | $508 | 0.1% | $48.81 | — | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $495 | 0.1% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| SDY | SPDR SER TR | 3,775 | $484 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 2,193 | $451 | 0.1% | $168.93 | 0.0% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 4,430 | $442 | 0.1% | $62.62 | +43.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $415 | 0.1% | $75.97 | +87.1% | COM | 742718109 |
| IGSB | ISHARES TR | 7,756 | $401 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $383 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| HDV | ISHARES TR | 3,480 | $372 | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| — | JPMORGAN CHASE & CO | 17,238 | $360 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $348 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 6,629 | $339 | 0.1% | $51.44 | — | STRM INFPROIDX | 922020805 |
| DDOG | DATADOG INC | 2,000 | $303 | 0.1% | $90.34 | +61.9% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 4,507 | $299 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| DGRW | WISDOMTREE TR | 4,663 | $297 | 0.1% | $44.42 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,965 | $293 | 0.1% | $112.01 | +2.3% | COM | 88579Y101 |
| GCC | WISDOMTREE TR | 11,435 | $289 | 0.1% | $20.17 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $289 | 0.1% | $43.49 | — | COM UNIT RP LP | 559080106 |
| — | DUKE REALTY CORP | 4,910 | $285 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $281 | 0.1% | $33.81 | +31.9% | COM | 14448C104 |
| IVW | ISHARES TR | 3,648 | $279 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 5,588 | $277 | 0.1% | $44.19 | +4.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 1,276 | $271 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $263 | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| QYLD | GLOBAL X FDS | 12,500 | $262 | 0.1% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,268 | $260 | 0.1% | $205.05 | — | COM | 45781V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,383 | $255 | 0.1% | $150.03 | -2.9% | COM | 22822V101 |
| XBI | SPDR SER TR | 2,760 | $248 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $231 | 0.1% | $93.06 | +42.7% | Put | 70450Y103 |
| D | DOMINION ENERGY INC | 2,659 | $226 | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| IJH | ISHARES TR | 828 | $222 | 0.1% | $260.87 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 19,300 | $216 | 0.1% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,310 | $200 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $92 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| — | CONFORMIS INC | 14,940 | $9 | 0.0% | $0.60 | — | COM | 20717E101 |