CIK: 0001697717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $350,753 (71.5% shares, 28.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,562 | $19,462 | 5.5% | $99.87 | +157.2% | COM | 594918104 |
| AAPL | APPLE INC | 129,868 | $17,948 | 5.1% | $87.51 | +76.3% | COM | 037833100 |
| NOW | SERVICENOW INC | 40,000 | $15,104 | 4.3% | $55.05 | +63.6% | Put | 81762P102 |
| LLY | LILLY ELI & CO | 39,000 | $12,611 | 3.6% | $293.69 | +4.9% | Put | 532457108 |
| AMZN | AMAZON COM INC | 84,855 | $9,589 | 2.7% | $121.13 | +4.3% | COM | 023135106 |
| ASML | ASML HOLDING N V | 21,500 | $8,930 | 2.5% | $433.98 | — | Call | N07059210 |
| TTD | THE TRADE DESK INC | 135,117 | $8,073 | 2.3% | $59.42 | -4.2% | COM CL A | 88339J105 |
| HDV | INVESCO QQQ TR | 30,000 | $8,018 | 2.3% | $85.43 | — | Put | 46429B663 |
| NOW | SERVICENOW INC | 20,000 | $7,552 | 2.2% | $55.05 | +63.6% | Call | 81762P102 |
| GOOGL | ALPHABET INC | 62,574 | $5,985 | 1.7% | $108.61 | +1.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $5,794 | 1.7% | $326.96 | +16.5% | Put | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $5,733 | 1.6% | $82.74 | +4.7% | Put | 697435105 |
| MRK | MERCK & CO INC | 62,715 | $5,401 | 1.5% | $44.78 | +79.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 20,000 | $5,345 | 1.5% | $186.61 | — | Call | 46090E103 |
| DE | DEERE & CO | 15,000 | $5,008 | 1.4% | $362.76 | -10.0% | Put | 244199105 |
| DE | DEERE & CO | 15,000 | $5,008 | 1.4% | $362.76 | -10.0% | Call | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 9,225 | $4,659 | 1.3% | $170.74 | +190.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,701 | $4,456 | 1.3% | $91.37 | +139.8% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 26,354 | $4,372 | 1.2% | $151.67 | 0.0% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 10,000 | $4,154 | 1.2% | $433.98 | — | Put | N07059210 |
| QCOM | QUALCOMM INC | 36,077 | $4,076 | 1.2% | $56.41 | +125.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 24,591 | $4,028 | 1.1% | $82.74 | +4.7% | COM | 697435105 |
| REGN | QUANTA SVCS INC | 29,060 | $3,927 | 1.1% | $588.21 | +6.4% | COM | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 13,586 | $3,770 | 1.1% | $180.77 | +49.2% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 12,307 | $3,760 | 1.1% | $195.79 | +72.9% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 9,085 | $3,645 | 1.0% | $244.87 | +64.5% | COM | 90384S303 |
| MPWR | MONOLITHIC PWR SYS INC | 9,976 | $3,625 | 1.0% | $258.53 | +67.5% | COM | 609839105 |
| DE | DEERE & CO | 10,641 | $3,553 | 1.0% | $362.76 | -10.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 24,747 | $3,321 | 0.9% | $47.81 | +165.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 10,119 | $3,272 | 0.9% | $293.69 | +4.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 26,875 | $3,262 | 0.9% | $17.98 | -12.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 7,785 | $3,233 | 0.9% | $433.98 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 19,232 | $3,142 | 0.9% | $96.88 | +57.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,588 | $3,066 | 0.9% | $267.66 | +7.5% | COM | 92532F100 |
| TSLA | TESLA INC | 11,400 | $3,024 | 0.9% | $279.27 | 0.0% | Put | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,298 | $2,994 | 0.9% | $213.80 | +4.6% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,949 | 0.8% | $129.79 | +283.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,599 | $2,930 | 0.8% | $47.91 | +0.4% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 16,283 | $2,901 | 0.8% | $279.94 | -18.1% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,648 | $2,898 | 0.8% | $44.33 | +206.3% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC | 33,004 | $2,841 | 0.8% | $92.70 | -4.6% | COM | 70450Y103 |
| INTU | INTUIT | 7,296 | $2,826 | 0.8% | $228.81 | +84.7% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 44,713 | $2,787 | 0.8% | $64.40 | 0.0% | COM | 682189105 |
| SHOP | SHOPIFY INC | 98,056 | $2,642 | 0.8% | $42.52 | -20.0% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 7,283 | $2,601 | 0.7% | $275.58 | — | TR UNIT | 78462F103 |
| SCHP | RAYTHEON TECHNOLOGIES CORP | 46,574 | $2,571 | 0.7% | $61.63 | — | COM | 808524870 |
| GTLS | CHART INDS INC | 13,921 | $2,566 | 0.7% | $170.76 | +8.5% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,632 | $2,453 | 0.7% | $31.00 | 0.0% | COM | 169656105 |
| BA | BOEING CO | 20,000 | $2,422 | 0.7% | — | — | Put | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,916 | $2,402 | 0.7% | $112.35 | -24.2% | COM | 007903107 |
| IGSB | INVESCO QQQ TR | 15,290 | $2,396 | 0.7% | $116.97 | — | UNIT SER 1 | 464288646 |
| AVGO | BROADCOM INC | 5,300 | $2,353 | 0.7% | $47.91 | +0.4% | Put | 11135F101 |
| AVGO | BROADCOM INC | 5,300 | $2,353 | 0.7% | $47.91 | +0.4% | Call | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,988 | $2,284 | 0.7% | $223.52 | -4.0% | COM | 502431109 |
| STAA | STAAR SURGICAL CO | 31,881 | $2,249 | 0.6% | $120.40 | -28.9% | COM PAR $0.01 | 852312305 |
| HII | HUNTINGTON INGALLS INDS INC | 9,786 | $2,168 | 0.6% | $208.02 | 0.0% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 13,304 | $2,131 | 0.6% | $75.27 | +107.9% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 6,814 | $2,130 | 0.6% | $68.34 | -23.9% | COM | 243537107 |
| AMAT | APPLIED MATLS INC | 25,796 | $2,113 | 0.6% | $131.45 | -28.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,599 | $2,091 | 0.6% | $122.93 | +207.8% | COM | 00724F101 |
| — | BLACKROCK MUN INCOME QUALITY | 178,821 | $1,962 | 0.6% | $13.93 | — | COM | 092479104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,660 | $1,824 | 0.5% | $41.73 | +49.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 15,000 | $1,821 | 0.5% | $17.98 | -12.2% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 17,206 | $1,798 | 0.5% | $78.91 | +33.9% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,839 | $1,792 | 0.5% | $309.53 | 0.0% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,051 | $1,690 | 0.5% | $26.55 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 20,880 | $1,682 | 0.5% | $91.31 | -7.2% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 13,039 | $1,610 | 0.5% | $98.06 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 2,720 | $1,497 | 0.4% | $480.85 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 5,376 | $1,483 | 0.4% | $191.60 | +41.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,080 | $1,450 | 0.4% | $107.22 | +3.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 18,073 | $1,449 | 0.4% | $84.51 | — | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 56,953 | $1,444 | 0.4% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK CORPOR HI YLD FD I | 167,650 | $1,433 | 0.4% | $10.77 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,419 | 0.4% | $244.42 | +126.7% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 12,876 | $1,376 | 0.4% | $52.27 | +90.1% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 3,544 | $1,338 | 0.4% | $55.05 | +63.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 16,897 | $1,325 | 0.4% | $60.68 | +27.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 4,000 | $1,293 | 0.4% | $293.69 | +4.9% | Call | 532457108 |
| EOG | EOG RES INC | 10,631 | $1,188 | 0.3% | $97.66 | 0.0% | COM | 26875P101 |
| V | VISA INC | 6,643 | $1,180 | 0.3% | $102.03 | +94.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,371 | $1,141 | 0.3% | $87.67 | +73.0% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 3,420 | $1,114 | 0.3% | $247.98 | +48.1% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 4,780 | $1,112 | 0.3% | $175.70 | +28.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 17,750 | $1,084 | 0.3% | $35.26 | +99.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,691 | $1,057 | 0.3% | $159.36 | +36.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 9,222 | $1,035 | 0.3% | $60.73 | +84.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,552 | $1,008 | 0.3% | $31.69 | +12.8% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,237 | $994 | 0.3% | $116.12 | +7.7% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $982 | 0.3% | $326.96 | +16.5% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,546 | $973 | 0.3% | $157.07 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,912 | $923 | 0.3% | $131.65 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,700 | $909 | 0.3% | $131.31 | +22.6% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 22,102 | $880 | 0.3% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 5,166 | $863 | 0.2% | $112.70 | +43.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,963 | $857 | 0.2% | $86.60 | +53.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,660 | $836 | 0.2% | $118.09 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 30,000 | $808 | 0.2% | $42.52 | -20.0% | Put | 82509L107 |
| FAST | FASTENAL CO | 17,042 | $785 | 0.2% | $16.75 | +38.4% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,992 | $773 | 0.2% | $68.13 | +253.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 3,140 | $739 | 0.2% | $16.90 | +31.4% | COM | 64110L106 |
| PFE | PFIZER INC | 16,397 | $718 | 0.2% | $22.27 | +81.4% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 6,057 | $714 | 0.2% | $31.86 | +108.7% | COM | 969904101 |
| CSCO | CISCO SYS INC | 17,555 | $702 | 0.2% | $34.49 | +16.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 22,528 | $680 | 0.2% | $18.83 | +62.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 6,000 | $678 | 0.2% | $121.13 | +4.3% | Put | 023135106 |
| IYR | ISHARES TR | 7,787 | $634 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| STAA | STAAR SURGICAL CO | 8,900 | $628 | 0.2% | $120.40 | -28.9% | Put | 852312305 |
| AMLP | ALPS ETF TR | 17,042 | $623 | 0.2% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 5,000 | $605 | 0.2% | — | — | Call | 097023105 |
| PEP | PEPSICO INC | 3,543 | $578 | 0.2% | $79.69 | +93.8% | COM | 713448108 |
| AFL | AFLAC INC | 10,160 | $571 | 0.2% | $42.88 | +27.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 6,583 | $555 | 0.2% | $78.72 | -0.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 4,054 | $541 | 0.2% | $116.10 | +14.9% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $521 | 0.1% | $47.50 | +36.3% | COM NEW | 891160509 |
| ILMN | ILLUMINA INC | 2,704 | $516 | 0.1% | $249.13 | -20.6% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $472 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $462 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 10,489 | $457 | 0.1% | $39.71 | +1.3% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 4,683 | $453 | 0.1% | $35.69 | +180.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,000 | $452 | 0.1% | $121.13 | +4.3% | Call | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $430 | 0.1% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| BBY | BEST BUY INC | 6,752 | $428 | 0.1% | $63.89 | -1.7% | COM | 086516101 |
| — | PIMCO CORPORATE & INCOME OPP | 35,829 | $421 | 0.1% | $14.33 | — | COM | 72201B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,381 | $411 | 0.1% | $168.34 | -2.9% | COM | 30225T102 |
| TSLA | TESLA INC | 1,542 | $409 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,107 | $405 | 0.1% | $48.91 | — | DYNMC LRG GWTH | 46137V746 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $398 | 0.1% | $284.93 | -24.6% | COM NEW | 46120E602 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $363 | 0.1% | $41.62 | — | COM UNIT | 16411Q101 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $351 | 0.1% | $76.92 | +69.8% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 17,328 | $348 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 3,055 | $341 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 3,627 | $331 | 0.1% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| MKC | MCCORMICK & CO INC | 4,430 | $316 | 0.1% | $62.62 | +23.7% | COM NON VTG | 579780206 |
| DGRW | WISDOMTREE TR | 5,348 | $288 | 0.1% | $46.06 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 3,000 | $287 | 0.1% | $108.61 | +1.3% | Put | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $280 | 0.1% | $43.49 | — | COM UNIT RP LP | 559080106 |
| VTIP | VANGUARD MALVERN FDS | 5,728 | $276 | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 764 | $251 | 0.1% | $328.53 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 4,507 | $247 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| GCC | WISDOMTREE TR | 11,435 | $244 | 0.1% | $20.17 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,279 | $244 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CONFORMIS INC | 16,565 | $238 | 0.1% | $143.21 | -0.5% | COM | 22822V101 |
| — | DUKE REALTY CORP | 4,910 | $237 | 0.1% | $26.54 | — | COM NEW | 264411505 |
| XBI | SPDR SER TR | 2,760 | $219 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 1,276 | $218 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,965 | $217 | 0.1% | $112.01 | -13.9% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 19,300 | $213 | 0.1% | $6.75 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 3,648 | $211 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $210 | 0.1% | $33.81 | +11.2% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,622 | $207 | 0.1% | $75.24 | 0.0% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 12,500 | $196 | 0.1% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $74 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| — | BLACKROCK CORPOR HI YLD FD I | 167,650 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |