CIK: 0001697717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $418,864 (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,796 | $21,775 | 5.2% | $110.56 | +111.7% | COM | 594918104 |
| AAPL | APPLE INC | 128,296 | $16,669 | 4.0% | $87.51 | +60.8% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $16,650 | 4.0% | $30.98 | -3.6% | Put | 169656105 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $9,884 | 2.4% | $588.21 | +24.8% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $9,884 | 2.4% | $588.21 | +24.8% | Put | 75886F107 |
| NOW | SERVICENOW INC | 23,300 | $9,047 | 2.2% | $55.46 | +40.9% | Call | 81762P102 |
| NOW | SERVICENOW INC | 23,300 | $9,047 | 2.2% | $55.46 | +40.9% | Put | 81762P102 |
| BA | BOEING CO | 47,000 | $8,953 | 2.1% | $163.57 | 0.0% | Put | 097023105 |
| AVGO | BROADCOM INC | 15,300 | $8,555 | 2.0% | $47.91 | -0.6% | Put | 11135F101 |
| AMZN | AMAZON COM INC | 96,253 | $8,085 | 1.9% | $118.49 | -16.6% | COM | 023135106 |
| — | PIONEER NAT RES CO | 35,000 | $7,994 | 1.9% | — | — | Put | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $7,297 | 1.7% | $326.96 | +30.5% | Call | 539830109 |
| MRK | MERCK & CO INC | 63,115 | $7,003 | 1.7% | $44.78 | +107.2% | COM | 58933Y105 |
| DE | DEERE & CO | 14,700 | $6,303 | 1.5% | $362.76 | +7.2% | Call | 244199105 |
| DE | DEERE & CO | 14,700 | $6,303 | 1.5% | $362.76 | +7.2% | Put | 244199105 |
| TTD | THE TRADE DESK INC | 138,534 | $6,210 | 1.5% | $59.21 | -14.4% | COM CL A | 88339J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,500 | $5,807 | 1.4% | $265.36 | 0.0% | COM | 83417M104 |
| AVGO | BROADCOM INC | 10,300 | $5,759 | 1.4% | $47.91 | -0.6% | Call | 11135F101 |
| BA | BOEING CO | 30,000 | $5,715 | 1.4% | $163.57 | 0.0% | Call | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $5,550 | 1.3% | $30.98 | -3.6% | Call | 169656105 |
| GOOGL | ALPHABET INC | 61,075 | $5,389 | 1.3% | $108.61 | -13.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,000 | $5,326 | 1.3% | $266.28 | — | Put | 46090E103 |
| QCOM | QUALCOMM INC | 46,082 | $5,066 | 1.2% | $67.80 | +60.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 35,000 | $4,884 | 1.2% | $82.74 | -3.0% | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 8,907 | $4,722 | 1.1% | $170.74 | +193.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,756 | $4,719 | 1.1% | $91.37 | +150.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 26,073 | $4,606 | 1.1% | $112.67 | +39.4% | COM | 478160104 |
| DE | DEERE & CO | 10,646 | $4,565 | 1.1% | $362.76 | +7.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 30,774 | $4,497 | 1.1% | $17.56 | -16.6% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 7,757 | $4,238 | 1.0% | $433.98 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 8,872 | $4,162 | 1.0% | $244.87 | +76.1% | COM | 90384S303 |
| ABBV | ABBVIE INC | 25,238 | $4,079 | 1.0% | $49.55 | +176.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 30,123 | $4,040 | 1.0% | $95.52 | +23.2% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 28,071 | $4,000 | 1.0% | $141.33 | 0.0% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 26,371 | $3,955 | 0.9% | $151.67 | +10.3% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 12,347 | $3,942 | 0.9% | $195.79 | +59.9% | COM | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,148 | $3,934 | 0.9% | $213.80 | +18.1% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 10,354 | $3,788 | 0.9% | $294.87 | +17.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 105,039 | $3,646 | 0.9% | $41.96 | -18.6% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 6,517 | $3,644 | 0.9% | $47.91 | -0.6% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 13,580 | $3,598 | 0.9% | $180.77 | +60.9% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,852 | $3,363 | 0.8% | $45.97 | +203.7% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 23,150 | $3,230 | 0.8% | $82.74 | -3.0% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 50,290 | $3,137 | 0.7% | $64.65 | +3.2% | COM | 682189105 |
| EOG | EOG RES INC | 24,102 | $3,122 | 0.7% | $108.93 | +8.2% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,667 | $3,080 | 0.7% | $267.66 | +13.9% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 7,928 | $3,032 | 0.7% | $284.27 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2,851 | 0.7% | $129.79 | +261.2% | COM | 22160K105 |
| INTU | INTUIT | 7,315 | $2,847 | 0.7% | $228.81 | +70.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 20,791 | $2,844 | 0.7% | $127.99 | 0.0% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,780 | $2,618 | 0.6% | $127.51 | +150.8% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 6,507 | $2,597 | 0.6% | $68.34 | -11.5% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,019 | $2,462 | 0.6% | $112.35 | -41.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 25,011 | $2,436 | 0.6% | $131.45 | -29.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2,432 | 0.6% | $326.96 | +30.5% | Put | 539830109 |
| DXCM | DEXCOM INC | 21,300 | $2,412 | 0.6% | $91.67 | +19.8% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,020 | $2,311 | 0.6% | $208.29 | +5.4% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,657 | $2,299 | 0.5% | $30.98 | -3.6% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 23,098 | $2,291 | 0.5% | $85.04 | +3.0% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 31,122 | $2,217 | 0.5% | $92.70 | -13.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,782 | $2,143 | 0.5% | $44.99 | +45.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 13,467 | $2,113 | 0.5% | $76.22 | +101.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 7,925 | $2,110 | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,019 | $2,086 | 0.5% | $223.52 | -5.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 24,650 | $2,015 | 0.5% | $45.88 | +59.6% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1,983 | 0.5% | $265.36 | 0.0% | Call | 83417M104 |
| — | BLACKROCK INC | 2,742 | $1,943 | 0.5% | $480.85 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 13,803 | $1,938 | 0.5% | $100.40 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUN INCOME QUALITY | 168,871 | $1,917 | 0.5% | $13.93 | — | COM | 092479104 |
| VLO | VALERO ENERGY CORP | 14,876 | $1,887 | 0.5% | $60.58 | +88.3% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 19,980 | $1,773 | 0.4% | $104.16 | -9.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,491 | $1,734 | 0.4% | $193.47 | +45.3% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,651 | $1,728 | 0.4% | $26.55 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 5,800 | $1,710 | 0.4% | $22.01 | +27.4% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 15,478 | $1,558 | 0.4% | $279.94 | -59.6% | COM | 368736104 |
| STAA | STAAR SURGICAL CO | 31,913 | $1,549 | 0.4% | $120.40 | -47.9% | COM PAR $0.01 | 852312305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1,541 | 0.4% | $244.42 | +114.8% | COM | 883556102 |
| GTLS | CHART INDS INC | 13,073 | $1,506 | 0.4% | $170.76 | -5.9% | COM | 16115Q308 |
| VNQ | VANGUARD INDEX FDS | 18,034 | $1,487 | 0.4% | $84.51 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 4,813 | $1,484 | 0.4% | $175.70 | +47.7% | COM | 009158106 |
| — | BLACKROCK CORPOR HI YLD FD I | 168,723 | $1,475 | 0.4% | $10.77 | — | COM | 09255P107 |
| CVX | CHEVRON CORP NEW | 8,187 | $1,469 | 0.4% | $104.70 | +46.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,000 | $1,463 | 0.3% | $294.87 | +17.3% | Put | 532457108 |
| LLY | LILLY ELI & CO | 4,000 | $1,463 | 0.3% | $294.87 | +17.3% | Call | 532457108 |
| NEE | NEXTERA ENERGY INC | 17,067 | $1,427 | 0.3% | $60.81 | +21.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,608 | $1,401 | 0.3% | $55.46 | +40.9% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 3,393 | $1,384 | 0.3% | $247.98 | +56.5% | COM | 45168D104 |
| V | VISA INC | 6,643 | $1,380 | 0.3% | $102.03 | +93.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 11,100 | $1,367 | 0.3% | $279.27 | -32.2% | Call | 88160R101 |
| TSLA | TESLA INC | 11,100 | $1,367 | 0.3% | $279.27 | -32.2% | Put | 88160R101 |
| MS | MORGAN STANLEY | 15,601 | $1,326 | 0.3% | $76.54 | +0.3% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 25,555 | $1,323 | 0.3% | $61.63 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $1,236 | 0.3% | $326.96 | +30.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,467 | $1,234 | 0.3% | $88.50 | +71.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,726 | $1,227 | 0.3% | $119.16 | +50.0% | COM | 438516106 |
| AMGN | AMGEN INC | 4,651 | $1,222 | 0.3% | $159.36 | +52.3% | COM | 031162100 |
| META | META PLATFORMS INC | 9,561 | $1,151 | 0.3% | $126.91 | -8.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,901 | $1,099 | 0.3% | $31.65 | -2.8% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,523 | $1,077 | 0.3% | $116.60 | +11.9% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 9,222 | $1,066 | 0.3% | $60.73 | +75.5% | COM | 704326107 |
| SHOP | SHOPIFY INC | 28,500 | $989 | 0.2% | $41.96 | -18.6% | Put | 82509L107 |
| VO | VANGUARD INDEX FDS | 4,784 | $975 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,539 | $967 | 0.2% | $157.07 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 29,186 | $967 | 0.2% | $21.77 | +45.7% | COM | 060505104 |
| DGS | WISDOMTREE TR | 21,327 | $938 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 4,660 | $891 | 0.2% | $118.09 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 17,775 | $847 | 0.2% | $34.58 | +19.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,073 | $815 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| FAST | FASTENAL CO | 16,788 | $794 | 0.2% | $16.75 | +35.1% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,992 | $794 | 0.2% | $68.13 | +234.8% | COM | 235851102 |
| ILMN | ILLUMINA INC | 3,904 | $789 | 0.2% | $236.25 | -12.3% | COM | 452327109 |
| BX | BLACKSTONE INC | 10,186 | $756 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| PFE | PFIZER INC | 14,427 | $739 | 0.2% | $22.27 | +80.4% | COM | 717081103 |
| AFL | AFLAC INC | 10,160 | $731 | 0.2% | $42.88 | +45.8% | COM | 001055102 |
| IYR | ISHARES TR | 7,787 | $656 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| ETN | EATON CORP PLC | 4,114 | $646 | 0.2% | $116.55 | +26.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,543 | $640 | 0.2% | $79.69 | +101.9% | COM | 713448108 |
| AMLP | ALPS ETF TR | 16,445 | $626 | 0.1% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $550 | 0.1% | $47.50 | +36.0% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 1,000 | $546 | 0.1% | $433.98 | — | Call | N07059210 |
| BBY | BEST BUY INC | 6,746 | $541 | 0.1% | $63.89 | -1.0% | COM | 086516101 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $538 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 2,021 | $536 | 0.1% | $284.93 | -14.4% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $519 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,683 | $514 | 0.1% | $35.69 | +173.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 2,235 | $503 | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| SPIP | SPDR SER TR | 19,194 | $494 | 0.1% | $31.12 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK MUN TARGET TERM TR | 21,860 | $465 | 0.1% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| MUB | ISHARES TR | 4,174 | $440 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $421 | 0.1% | $76.92 | +68.7% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,867 | $410 | 0.1% | $48.91 | — | DYNMC LRG GWTH | 46137V746 |
| — | PIMCO CORPORATE & INCOME OPP | 33,162 | $398 | 0.1% | $14.33 | — | COM | 72201B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,900 | $392 | 0.1% | $41.84 | — | COM UNIT | 16411Q101 |
| EOG | EOG RES INC | 3,000 | $389 | 0.1% | $108.93 | +8.2% | Put | 26875P101 |
| IGSB | ISHARES TR | 7,756 | $386 | 0.1% | $116.97 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 3,055 | $382 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 17,442 | $379 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| MKC | MCCORMICK & CO INC | 4,430 | $367 | 0.1% | $62.62 | +19.5% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 3,427 | $357 | 0.1% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| EXR | EXTRA SPACE STORAGE INC | 2,416 | $356 | 0.1% | $167.92 | -17.1% | COM | 30225T102 |
| XYZ | BLOCK INC | 5,424 | $341 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 5,588 | $337 | 0.1% | $46.67 | — | US QTLY DIV GRT | 97717X669 |
| AZN | ASTRAZENECA PLC | 4,507 | $306 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 25,016 | $297 | 0.1% | $7.92 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $296 | 0.1% | $43.49 | — | COM UNIT RP LP | 559080106 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $289 | 0.1% | $588.21 | +24.8% | COM | 75886F107 |
| BA | BOEING CO | 1,465 | $279 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| STAA | STAAR SURGICAL CO | 5,700 | $277 | 0.1% | $120.40 | -47.9% | Put | 852312305 |
| PLD | PROLOGIS INC. | 2,380 | $268 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 5,562 | $260 | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INC | 1,876 | $254 | 0.1% | $143.21 | -20.6% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 724 | $254 | 0.1% | $328.53 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $243 | 0.1% | $33.81 | +15.0% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 2,310 | $240 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,181 | $239 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $235 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 1,276 | $234 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 2,760 | $229 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 1,991 | $229 | 0.1% | $31.86 | +77.6% | COM | 969904101 |
| MMM | 3M CO | 1,905 | $228 | 0.1% | $112.01 | -19.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,643 | $228 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| IVW | ISHARES TR | 3,648 | $213 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| GCC | WISDOMTREE TR | 11,710 | $213 | 0.1% | $20.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AMZN | AMAZON COM INC | 2,500 | $210 | 0.1% | $118.49 | -16.6% | Put | 023135106 |
| CAT | CATERPILLAR INC | 852 | $204 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 828 | $200 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 10,290 | $164 | 0.0% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $75 | 0.0% | $8.14 | — | COM NEW | 641876800 |