CIK: 0001697717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $314,824 (82.6% shares, 17.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,789 | $21,520 | 6.8% | $99.87 | +163.8% | COM | 594918104 |
| AAPL | APPLE INC | 129,628 | $17,723 | 5.6% | $87.51 | +69.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,460 | $8,970 | 2.8% | $121.13 | +3.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,500 | $7,094 | 2.3% | $326.20 | +22.0% | Put | 539830109 |
| GOOGL | ALPHABET INC | 3,226 | $7,030 | 2.2% | $82.08 | +42.4% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 2,800 | $6,102 | 1.9% | $82.08 | +42.4% | Put | 02079K305 |
| MRK | MERCK & CO INC | 62,715 | $5,718 | 1.8% | $44.78 | +76.9% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 135,825 | $5,690 | 1.8% | $59.42 | -7.8% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,659 | 1.8% | $273.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5,659 | 1.8% | $273.91 | — | Put | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 8,488 | $5,018 | 1.6% | $496.81 | +30.1% | COM | 75886F107 |
| AVGO | BROADCOM INC | 10,000 | $4,858 | 1.5% | $47.91 | +9.4% | Put | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,374 | $4,815 | 1.5% | $170.74 | +175.9% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 15,799 | $4,798 | 1.5% | $195.79 | +54.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 36,025 | $4,602 | 1.5% | $56.41 | +121.4% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,961 | $4,594 | 1.5% | $258.53 | +58.7% | COM | 609839105 |
| DE | DEERE & CO | 15,000 | $4,492 | 1.4% | $362.76 | -3.6% | Put | 244199105 |
| NVDA | NVIDIA CORPORATION | 29,466 | $4,467 | 1.4% | $17.98 | +4.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,204 | 1.3% | $186.61 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,204 | 1.3% | $186.61 | — | Put | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,843 | $4,168 | 1.3% | $91.37 | +121.6% | COM | 053015103 |
| TXT | TEXTRON INC | 67,549 | $4,125 | 1.3% | $69.91 | -6.5% | COM | 883203101 |
| ABBV | ABBVIE INC | 24,672 | $3,779 | 1.2% | $47.81 | +180.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 7,700 | $3,662 | 1.2% | $50.86 | +87.4% | Put | 81762P102 |
| ASML | ASML HOLDING N V | 7,672 | $3,651 | 1.2% | $434.26 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 9,165 | $3,533 | 1.1% | $244.87 | +62.3% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 16,479 | $3,470 | 1.1% | $279.94 | -12.2% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 18,944 | $3,363 | 1.1% | $96.02 | +66.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,691 | $3,251 | 1.0% | $47.91 | +9.4% | COM | 11135F101 |
| DE | DEERE & CO | 10,776 | $3,227 | 1.0% | $362.76 | -3.6% | COM | 244199105 |
| META | META PLATFORMS INC | 19,395 | $3,127 | 1.0% | $131.31 | +45.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 99,930 | $3,122 | 1.0% | $42.52 | +0.4% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,376 | $3,112 | 1.0% | $80.92 | +9.4% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,680 | $3,010 | 1.0% | $267.66 | 0.0% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,993 | 1.0% | $129.79 | +273.6% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,671 | $2,991 | 1.0% | $44.33 | +189.9% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 65,820 | $2,865 | 0.9% | $72.54 | -23.1% | COM | 573874104 |
| INTU | INTUIT | 7,325 | $2,823 | 0.9% | $228.81 | +76.8% | COM | 461202103 |
| ENPH | ENPHASE ENERGY INC | 14,376 | $2,807 | 0.9% | $180.77 | 0.0% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,561 | $2,768 | 0.9% | $122.93 | +231.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 8,482 | $2,750 | 0.9% | $290.91 | 0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,137 | $2,692 | 0.9% | $273.91 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,117 | $2,687 | 0.9% | $223.52 | 0.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 28,282 | $2,573 | 0.8% | $131.45 | -19.3% | COM | 038222105 |
| TSLA | TESLA INC | 3,800 | $2,559 | 0.8% | — | — | Put | 88160R101 |
| IDXX | IDEXX LABS INC | 7,090 | $2,487 | 0.8% | $247.98 | +64.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 5,200 | $2,473 | 0.8% | $50.86 | +87.4% | Call | 81762P102 |
| GTLS | CHART INDS INC | 14,007 | $2,344 | 0.7% | $170.76 | 0.0% | COM | 16115Q308 |
| SCHP | SCHWAB STRATEGIC TR | 41,424 | $2,311 | 0.7% | $62.42 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 30,128 | $2,304 | 0.7% | $119.38 | -21.6% | COM | 007903107 |
| STAA | STAAR SURGICAL CO | 32,280 | $2,290 | 0.7% | $120.40 | -46.5% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUN INCOME QUALITY | 178,821 | $2,216 | 0.7% | $13.93 | — | COM | 092479104 |
| PYPL | PAYPAL HLDGS INC | 31,236 | $2,182 | 0.7% | $92.94 | -6.9% | COM | 70450Y103 |
| FTNT | FORTINET INC | 36,430 | $2,061 | 0.7% | $59.66 | -0.5% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 7,270 | $2,038 | 0.6% | $186.61 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 13,298 | $2,034 | 0.6% | $75.27 | +96.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,105 | $1,933 | 0.6% | $41.28 | +57.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,467 | $1,854 | 0.6% | $77.71 | +45.4% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 6,820 | $1,741 | 0.6% | $68.34 | -36.1% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,081 | $1,732 | 0.6% | $26.55 | — | COM | 293792107 |
| — | BLACKROCK INC | 2,739 | $1,668 | 0.5% | $480.85 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 754 | $1,649 | 0.5% | $38.66 | +203.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 12,454 | $1,642 | 0.5% | $96.87 | — | VALUE ETF | 922908744 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,150 | $1,641 | 0.5% | $10.77 | — | COM | 09255P107 |
| YETI | YETI HLDGS INC | 37,684 | $1,631 | 0.5% | $87.10 | -44.2% | COM | 98585X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,890 | $1,624 | 0.5% | $203.30 | 0.0% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 17,655 | $1,609 | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 21,272 | $1,585 | 0.5% | $91.31 | -0.0% | COM | 252131107 |
| SPIP | SPDR SER TR | 56,953 | $1,567 | 0.5% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,520 | 0.5% | $244.42 | +122.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 3,165 | $1,505 | 0.5% | $50.86 | +87.4% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 15,805 | $1,499 | 0.5% | $185.60 | -24.3% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 5,386 | $1,477 | 0.5% | $191.60 | +40.4% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 12,862 | $1,367 | 0.4% | $52.27 | +102.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,927 | $1,367 | 0.4% | $31.69 | +26.6% | COM | 92343V104 |
| V | VISA INC | 6,672 | $1,314 | 0.4% | $102.03 | +97.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,897 | $1,309 | 0.4% | $60.68 | +13.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 17,750 | $1,240 | 0.4% | $35.26 | +98.1% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 4,679 | $1,192 | 0.4% | $283.71 | -15.9% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 4,845 | $1,165 | 0.4% | $175.70 | +25.7% | COM | 009158106 |
| AMGN | AMGEN INC | 4,784 | $1,164 | 0.4% | $159.36 | +37.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 7,421 | $1,140 | 0.4% | $87.67 | +72.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,506 | $1,077 | 0.3% | $326.20 | +22.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 9,222 | $1,050 | 0.3% | $60.73 | +85.8% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 5,112 | $1,007 | 0.3% | $131.65 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 22,216 | $992 | 0.3% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 4,312 | $961 | 0.3% | $153.98 | — | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,441 | $941 | 0.3% | $116.12 | +17.7% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 29,000 | $906 | 0.3% | $42.52 | +0.4% | Put | 82509L107 |
| PFE | PFIZER INC | 17,147 | $899 | 0.3% | $22.27 | +88.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,132 | $892 | 0.3% | $112.70 | +47.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,667 | $880 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 16,675 | $832 | 0.3% | $16.61 | +48.3% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $815 | 0.3% | $244.42 | +122.8% | Put | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $762 | 0.2% | $25.20 | +251.8% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 2,992 | $759 | 0.2% | $68.13 | +232.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 5,243 | $759 | 0.2% | $80.25 | +77.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 17,435 | $743 | 0.2% | $34.49 | +24.1% | COM | 17275R102 |
| IYR | ISHARES TR | 7,787 | $716 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| STAA | STAAR SURGICAL CO | 10,000 | $709 | 0.2% | $120.40 | -46.5% | Put | 852312305 |
| BAC | BK OF AMERICA CORP | 21,775 | $678 | 0.2% | $18.42 | +77.7% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 6,100 | $677 | 0.2% | $31.86 | +89.1% | COM | 969904101 |
| AMZN | AMAZON COM INC | 6,000 | $637 | 0.2% | $121.13 | +3.3% | Put | 023135106 |
| PEP | PEPSICO INC | 3,543 | $590 | 0.2% | $79.69 | +88.0% | COM | 713448108 |
| AFL | AFLAC INC | 10,160 | $562 | 0.2% | $42.88 | +26.8% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $557 | 0.2% | $47.50 | +52.9% | COM NEW | 891160509 |
| AMLP | ALPS ETF TR | 16,104 | $555 | 0.2% | $25.75 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 3,140 | $549 | 0.2% | $16.90 | +31.2% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 10,804 | $512 | 0.2% | $39.71 | +2.7% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 4,683 | $509 | 0.2% | $35.69 | +197.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $506 | 0.2% | $78.78 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 3,986 | $502 | 0.2% | $115.81 | +14.5% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 2,704 | $499 | 0.2% | $249.13 | +2.5% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,383 | $485 | 0.2% | $92.72 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $464 | 0.1% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $453 | 0.1% | $14.33 | — | COM | 72201B101 |
| SBUX | STARBUCKS CORP | 5,914 | $452 | 0.1% | $78.76 | -10.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,214 | $444 | 0.1% | $284.93 | -17.7% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 6,558 | $428 | 0.1% | $63.92 | +9.2% | COM | 086516101 |
| AMZN | AMAZON COM INC | 4,000 | $425 | 0.1% | $121.13 | +3.3% | Call | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,107 | $417 | 0.1% | $48.91 | — | DYNMC LRG GWTH | 46137V746 |
| IGSB | ISHARES TR | 7,756 | $392 | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $392 | 0.1% | $75.97 | +80.7% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 2,268 | $386 | 0.1% | $168.59 | -5.9% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 4,430 | $369 | 0.1% | $62.62 | +39.1% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 3,627 | $364 | 0.1% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 3,055 | $363 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 6,919 | $347 | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $339 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | JPMORGAN CHASE & CO | 17,238 | $327 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| XYZ | BLOCK INC | 5,032 | $309 | 0.1% | $175.49 | -47.9% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 5,348 | $306 | 0.1% | $46.06 | — | US QTLY DIV GRT | 97717X669 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $305 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 4,507 | $298 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $282 | 0.1% | $43.49 | — | COM UNIT RP LP | 559080106 |
| — | DUKE REALTY CORP | 4,910 | $270 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| GCC | WISDOMTREE TR | 11,435 | $268 | 0.1% | $20.17 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MMM | 3M CO | 1,965 | $254 | 0.1% | $112.01 | -6.1% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,483 | $250 | 0.1% | $150.04 | +0.1% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 1,276 | $225 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,648 | $220 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 12,500 | $218 | 0.1% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $218 | 0.1% | $33.81 | +10.3% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 2,659 | $212 | 0.1% | $62.13 | +11.6% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $210 | 0.1% | $92.94 | -6.9% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $210 | 0.1% | $92.94 | -6.9% | Call | 70450Y103 |
| INTC | INTEL CORP | 5,589 | $209 | 0.1% | $44.19 | -8.1% | COM | 458140100 |
| XBI | SPDR SER TR | 2,760 | $205 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER L P | 19,300 | $193 | 0.1% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $77 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| — | CONFORMIS INC | 14,940 | $5 | 0.0% | $0.60 | — | COM | 20717E101 |