Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $315M (82.6% shares, 17.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,789 | $21.52M | 6.8% | $256.84 * | $99.87 | +149.9% | COM | 594918104 |
| AAPL | APPLE INC | 129,628 | $17.72M | 5.6% | $136.72 | $87.51 | +53.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 84,460 | $8.97M | 2.8% | $106.20 | $121.13 | -12.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 16,500 | $7.094M | 2.3% | $429.94 * | $326.20 | +19.9% | Put | 539830109 |
| GOOGL | ALPHABET INC | 3,226 | $7.03M | 2.2% | $2179.17 * | $82.08 | +31.8% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 2,800 | $6.102M | 1.9% | $2179.29 * | $82.08 | +31.8% | Put | 02079K305 |
| MRK | MERCK & CO INC | 62,715 | $5.718M | 1.8% | $91.17 * | $44.78 | +83.1% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 135,825 | $5.69M | 1.8% | $41.89 | $59.42 | -29.5% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.659M | 1.8% | $377.27 | $265.04 | +42.3% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.659M | 1.8% | $377.27 | $265.04 | +42.3% | Put | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 8,488 | $5.018M | 1.6% | $591.19 | $496.81 | +18.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 10,000 | $4.858M | 1.5% | $485.80 * | $47.91 | -4.6% | Put | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,374 | $4.815M | 1.5% | $513.65 * | $170.74 | +183.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 15,799 | $4.798M | 1.5% | $303.69 | $195.79 | +55.1% | COM | 871607107 |
| QCOM | QUALCOMM INC | 36,025 | $4.602M | 1.5% | $127.74 * | $56.41 | +109.0% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,961 | $4.594M | 1.5% | $384.08 * | $258.53 | +44.6% | COM | 609839105 |
| DE | DEERE & CO | 15,000 | $4.492M | 1.4% | $299.47 * | $362.76 | -21.3% | Put | 244199105 |
| NVDA | NVIDIA CORPORATION | 29,466 | $4.467M | 1.4% | $151.60 * | $17.98 | -15.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.204M | 1.3% | $280.27 | $180.76 | +55.1% | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.204M | 1.3% | $280.27 | $180.76 | +55.1% | Put | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,843 | $4.168M | 1.3% | $210.05 * | $91.37 | +113.2% | COM | 053015103 |
| TXT | TEXTRON INC | 67,549 | $4.125M | 1.3% | $61.07 | $69.91 | -13.0% | COM | 883203101 |
| ABBV | ABBVIE INC | 24,672 | $3.779M | 1.2% | $153.17 * | $47.81 | +181.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 7,700 | $3.662M | 1.2% | $475.58 * | $50.86 | +87.0% | Put | 81762P102 |
| ASML | ASML HOLDING N V | 7,672 | $3.651M | 1.2% | $475.89 | $384.26 | +23.8% | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 9,165 | $3.533M | 1.1% | $385.49 | $244.87 | +57.4% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 16,479 | $3.47M | 1.1% | $210.57 | $279.94 | -24.8% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 18,944 | $3.363M | 1.1% | $177.52 * | $96.02 | +66.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 6,691 | $3.251M | 1.0% | $485.88 * | $47.91 | -4.6% | COM | 11135F101 |
| DE | DEERE & CO | 10,776 | $3.227M | 1.0% | $299.46 * | $362.76 | -21.3% | COM | 244199105 |
| META | META PLATFORMS INC | 19,395 | $3.127M | 1.0% | $161.23 | $131.31 | +22.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 99,930 | $3.122M | 1.0% | $31.24 | $42.52 | -26.5% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,376 | $3.112M | 1.0% | $96.12 * | $80.92 | +9.7% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,680 | $3.01M | 1.0% | $281.84 | $267.66 | +5.3% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.993M | 1.0% | $479.26 * | $129.79 | +253.2% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,671 | $2.991M | 1.0% | $256.28 * | $44.33 | +183.7% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 65,820 | $2.865M | 0.9% | $43.53 | $72.54 | -40.9% | COM | 573874104 |
| INTU | INTUIT | 7,325 | $2.823M | 0.9% | $385.39 * | $228.81 | +64.6% | COM | 461202103 |
| ENPH | ENPHASE ENERGY INC | 14,376 | $2.807M | 0.9% | $195.26 | $180.77 | +8.0% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,561 | $2.768M | 0.9% | $366.09 | $122.93 | +197.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 8,482 | $2.75M | 0.9% | $324.22 * | $290.91 | +8.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,137 | $2.692M | 0.9% | $377.19 | $265.04 | +42.3% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,117 | $2.687M | 0.9% | $241.70 * | $223.52 | +0.5% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 28,282 | $2.573M | 0.8% | $90.98 * | $131.45 | -33.0% | COM | 038222105 |
| TSLA | TESLA INC | 3,800 | $2.559M | 0.8% | $673.42 | — | — | Put | 88160R101 |
| IDXX | IDEXX LABS INC | 7,090 | $2.487M | 0.8% | $350.78 | $247.98 | +41.4% | COM | 45168D104 |
| NOW | SERVICENOW INC | 5,200 | $2.473M | 0.8% | $475.58 * | $50.86 | +87.0% | Call | 81762P102 |
| GTLS | CHART INDS INC | 14,007 | $2.344M | 0.7% | $167.34 | $170.76 | -2.0% | COM | 16115Q308 |
| SCHP | SCHWAB STRATEGIC TR | 41,424 | $2.311M | 0.7% | $55.79 * | $31.13 | -10.4% | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 30,128 | $2.304M | 0.7% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| STAA | STAAR SURGICAL CO | 32,280 | $2.29M | 0.7% | $70.94 | $120.40 | -41.1% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUN INCOME QUALITY | 178,821 | $2.216M | 0.7% | $12.39 | $13.93 | — | COM | 092479104 |
| PYPL | PAYPAL HLDGS INC | 31,236 | $2.182M | 0.7% | $69.86 | $92.94 | -25.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 36,430 | $2.061M | 0.7% | $56.57 | $59.66 | -5.2% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 7,270 | $2.038M | 0.6% | $280.33 | $180.76 | +55.1% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 13,298 | $2.034M | 0.6% | $152.96 * | $75.27 | +92.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,105 | $1.933M | 0.6% | $77.00 * | $41.28 | +60.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,467 | $1.854M | 0.6% | $112.59 * | $77.71 | +32.2% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 6,820 | $1.741M | 0.6% | $255.28 * | $68.34 | -37.7% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,081 | $1.732M | 0.6% | $24.37 | $26.55 | — | COM | 293792107 |
| — | BLACKROCK INC | 2,739 | $1.668M | 0.5% | $608.98 | $480.85 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 754 | $1.649M | 0.5% | $2187.00 * | $38.66 | +180.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 12,454 | $1.642M | 0.5% | $131.85 | $95.46 | +38.2% | VALUE ETF | 922908744 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,150 | $1.641M | 0.5% | $9.53 | $10.77 | — | COM | 09255P107 |
| YETI | YETI HLDGS INC | 37,684 | $1.631M | 0.5% | $43.28 | $87.10 | -50.3% | COM | 98585X104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,890 | $1.624M | 0.5% | $235.70 | $203.30 | +15.9% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 17,655 | $1.609M | 0.5% | $91.14 | $85.05 | +7.1% | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 21,272 | $1.585M | 0.5% | $74.51 | $91.31 | -18.4% | COM | 252131107 |
| SPIP | SPDR SER TR | 56,953 | $1.567M | 0.5% | $27.51 | $31.11 | -11.5% | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.52M | 0.5% | $543.25 | $244.42 | +120.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 3,165 | $1.505M | 0.5% | $475.51 * | $50.86 | +87.0% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 15,805 | $1.499M | 0.5% | $94.84 | $185.60 | -49.3% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 5,386 | $1.477M | 0.5% | $274.23 * | $191.60 | +31.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,927 | $1.367M | 0.4% | $50.77 * | $31.69 | +27.1% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 12,862 | $1.367M | 0.4% | $106.28 * | $52.27 | +82.5% | COM | 91913Y100 |
| V | VISA INC | 6,672 | $1.314M | 0.4% | $196.94 * | $102.03 | +87.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,897 | $1.309M | 0.4% | $77.47 * | $60.68 | +15.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 17,750 | $1.24M | 0.4% | $69.86 * | $35.26 | +89.1% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 4,679 | $1.192M | 0.4% | $254.76 * | $283.71 | -15.5% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 4,845 | $1.165M | 0.4% | $240.45 * | $175.70 | +25.1% | COM | 009158106 |
| AMGN | AMGEN INC | 4,784 | $1.164M | 0.4% | $243.31 * | $159.36 | +36.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 7,421 | $1.14M | 0.4% | $153.62 * | $87.67 | +57.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,506 | $1.077M | 0.3% | $429.77 * | $326.20 | +19.9% | COM | 539830109 |
| PAYX | PAYCHEX INC | 9,222 | $1.05M | 0.3% | $113.86 * | $60.73 | +69.0% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 5,112 | $1.007M | 0.3% | $196.99 * | $41.41 | +18.9% | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 22,216 | $992K | 0.3% | $44.65 | $45.98 | -2.9% | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 4,312 | $961K | 0.3% | $222.87 * | $28.07 | +32.3% | GROWTH ETF | 922908736 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,441 | $941K | 0.3% | $111.48 | $116.12 | -5.1% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 29,000 | $906K | 0.3% | $31.24 | $42.52 | -26.5% | Put | 82509L107 |
| PFE | PFIZER INC | 17,147 | $899K | 0.3% | $52.43 * | $22.27 | +94.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,132 | $892K | 0.3% | $173.81 * | $112.70 | +34.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,667 | $880K | 0.3% | $188.56 | $115.37 | +63.5% | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 16,675 | $832K | 0.3% | $49.90 * | $16.61 | +37.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $815K | 0.3% | $543.33 | $244.42 | +120.1% | Put | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $762K | 0.2% | $493.84 * | $25.20 | +226.6% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 2,992 | $759K | 0.2% | $253.68 * | $68.13 | +224.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 5,243 | $759K | 0.2% | $144.76 * | $80.25 | +56.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 17,435 | $743K | 0.2% | $42.62 * | $34.49 | +10.6% | COM | 17275R102 |
| IYR | ISHARES TR | 7,787 | $716K | 0.2% | $91.95 | $76.03 | +21.0% | U.S. REAL ES ETF | 464287739 |
| STAA | STAAR SURGICAL CO | 10,000 | $709K | 0.2% | $70.90 | $120.40 | -41.1% | Put | 852312305 |
| BAC | BK OF AMERICA CORP | 21,775 | $678K | 0.2% | $31.14 * | $18.42 | +54.3% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 6,100 | $677K | 0.2% | $110.98 * | $31.86 | +62.4% | COM | 969904101 |
| AMZN | AMAZON COM INC | 6,000 | $637K | 0.2% | $106.17 | $121.13 | -12.3% | Put | 023135106 |
| PEP | PEPSICO INC | 3,543 | $590K | 0.2% | $166.53 * | $79.69 | +87.0% | COM | 713448108 |
| AFL | AFLAC INC | 10,160 | $562K | 0.2% | $55.31 * | $42.88 | +19.3% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $557K | 0.2% | $65.59 | $47.50 | +38.1% | COM NEW | 891160509 |
| AMLP | ALPS ETF TR | 16,104 | $555K | 0.2% | $34.46 | $25.48 | +35.2% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 3,140 | $549K | 0.2% | $174.84 * | $16.90 | +3.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 10,804 | $512K | 0.2% | $47.39 * | $39.71 | -0.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 4,683 | $509K | 0.2% | $108.69 * | $35.69 | +184.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $506K | 0.2% | $101.77 | $78.64 | +29.3% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 3,986 | $502K | 0.2% | $125.94 * | $115.81 | +3.4% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 2,704 | $499K | 0.2% | $184.54 * | $249.13 | -28.0% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,383 | $485K | 0.2% | $143.36 | $92.09 | +55.8% | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $464K | 0.1% | $22.15 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $453K | 0.1% | $12.51 | $14.33 | — | COM | 72201B101 |
| SBUX | STARBUCKS CORP | 5,914 | $452K | 0.1% | $76.43 * | $78.76 | -10.8% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,214 | $444K | 0.1% | $200.54 | $284.93 | -29.6% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 6,558 | $428K | 0.1% | $65.26 * | $63.92 | -13.7% | COM | 086516101 |
| AMZN | AMAZON COM INC | 4,000 | $425K | 0.1% | $106.25 | $121.13 | -12.3% | Call | 023135106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,107 | $417K | 0.1% | $58.67 | $48.60 | +20.7% | DYNMC LRG GWTH | 46137V746 |
| PG | PROCTER AND GAMBLE CO | 2,729 | $392K | 0.1% | $143.64 * | $75.97 | +73.1% | COM | 742718109 |
| IGSB | ISHARES TR | 7,756 | $392K | 0.1% | $50.54 | $52.22 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| EXR | EXTRA SPACE STORAGE INC | 2,268 | $386K | 0.1% | $170.19 * | $168.59 | -12.9% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 4,430 | $369K | 0.1% | $83.30 * | $62.62 | +22.2% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 3,627 | $364K | 0.1% | $100.36 * | $17.08 | +17.6% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 3,055 | $363K | 0.1% | $118.82 | $86.44 | +37.3% | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 6,919 | $347K | 0.1% | $50.15 | $51.98 | -3.6% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $339K | 0.1% | $76.16 | $78.69 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| — | JPMORGAN CHASE & CO | 17,238 | $327K | 0.1% | $18.97 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| XYZ | BLOCK INC | 5,032 | $309K | 0.1% | $61.41 | $175.49 | -65.0% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 5,348 | $306K | 0.1% | $57.22 | $46.05 | +24.5% | US QTLY DIV GRT | 97717X669 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $305K | 0.1% | $44.85 | $41.62 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 4,507 | $298K | 0.1% | $66.12 | $60.13 | — | SPONSORED ADR | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $282K | 0.1% | $47.84 | $43.49 | — | COM UNIT RP LP | 559080106 |
| — | DUKE REALTY CORP | 4,910 | $270K | 0.1% | $54.99 | $26.54 | — | COM NEW | 264411505 |
| GCC | WISDOMTREE TR | 11,435 | $268K | 0.1% | $23.44 | $20.09 | +16.8% | ENHNCD CMMDTY ST | 97717Y683 |
| MMM | 3M CO | 1,965 | $254K | 0.1% | $129.26 * | $112.01 | -15.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,483 | $250K | 0.1% | $168.58 * | $150.04 | -6.7% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 1,276 | $225K | 0.1% | $176.33 | $134.28 | +31.2% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,648 | $220K | 0.1% | $60.31 | $59.63 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 12,500 | $218K | 0.1% | $17.44 | $22.41 | -22.1% | NASDAQ 100 COVER | 37954Y483 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $218K | 0.1% | $35.62 * | $33.81 | +0.7% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 2,659 | $212K | 0.1% | $79.73 * | $62.13 | +8.5% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $210K | 0.1% | $70.00 | $92.94 | -25.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $210K | 0.1% | $70.00 | $92.94 | -25.0% | Call | 70450Y103 |
| INTC | INTEL CORP | 5,589 | $209K | 0.1% | $37.39 * | $44.19 | -20.3% | COM | 458140100 |
| XBI | SPDR SER TR | 2,760 | $205K | 0.1% | $74.28 | $88.25 | -15.8% | S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER L P | 19,300 | $193K | 0.1% | $10.00 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $77,000 | 0.0% | $6.81 | $8.14 | — | COM NEW | 641876800 |
| — | CONFORMIS INC | 14,940 | $5,000 | 0.0% | $0.33 | $0.60 | — | COM | 20717E101 |