CIK: 0001697717 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $420,281 (73.0% shares, 27.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,878 | $22,452 | 5.3% | $110.56 | +125.6% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17,083 | 4.1% | $31.01 | +1.3% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $17,083 | 4.1% | $31.01 | +1.3% | Put | 169656105 |
| AAPL | APPLE INC | 102,951 | $16,977 | 4.0% | $87.51 | +66.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,600 | $15,140 | 3.6% | $48.34 | +19.1% | Call | 11135F101 |
| ASML | ASML HOLDING N V | 15,500 | $10,551 | 2.5% | $433.98 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 15,500 | $10,551 | 2.5% | $433.98 | — | Put | N07059210 |
| AMZN | AMAZON COM INC | 95,526 | $9,867 | 2.3% | $118.49 | -18.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,774 | $8,826 | 2.1% | $17.69 | +22.3% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 138,082 | $8,411 | 2.0% | $59.21 | -10.1% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $7,453 | 1.8% | $129.79 | +263.1% | Put | 22160K105 |
| MRK | MERCK & CO INC | 63,612 | $6,768 | 1.6% | $44.78 | +120.4% | COM | 58933Y105 |
| DE | DEERE & CO | 16,000 | $6,606 | 1.6% | $365.49 | +8.6% | Put | 244199105 |
| GOOGL | ALPHABET INC | 59,503 | $6,172 | 1.5% | $108.61 | -12.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 46,134 | $5,886 | 1.4% | $67.80 | +71.7% | COM | 747525103 |
| ASML | ASML HOLDING N V | 7,754 | $5,278 | 1.3% | $433.98 | — | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $5,167 | 1.2% | $265.36 | +14.9% | Put | 83417M104 |
| SHOP | SHOPIFY INC | 107,281 | $5,143 | 1.2% | $42.01 | +4.7% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $5,117 | 1.2% | $284.27 | — | Put | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 24,449 | $4,883 | 1.2% | $82.85 | +2.3% | COM | 697435105 |
| ULTA | ULTA BEAUTY INC | 8,808 | $4,806 | 1.1% | $244.87 | +109.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 12,407 | $4,792 | 1.1% | $195.79 | +82.5% | COM | 871607107 |
| DE | DEERE & CO | 11,564 | $4,775 | 1.1% | $365.49 | +8.6% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $4,711 | 1.1% | $265.36 | +14.9% | COM | 83417M104 |
| PWR | QUANTA SVCS INC | 27,403 | $4,566 | 1.1% | $141.33 | +8.3% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,223 | $4,432 | 1.1% | $107.41 | -24.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,870 | $4,424 | 1.1% | $91.37 | +131.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 6,826 | $4,379 | 1.0% | $48.34 | +19.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,052 | $4,278 | 1.0% | $175.33 | +160.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 25,965 | $4,138 | 1.0% | $52.03 | +165.5% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 49,561 | $4,080 | 1.0% | $64.65 | +17.5% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 25,807 | $4,067 | 1.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,919 | $4,062 | 1.0% | $45.97 | +258.4% | COM | 679580100 |
| LLY | LILLY ELI & CO | 11,498 | $3,949 | 0.9% | $298.35 | +10.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 29,534 | $3,849 | 0.9% | $95.52 | +34.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,890 | $3,703 | 0.9% | $112.67 | +31.3% | COM | 478160104 |
| DXCM | DEXCOM INC | 30,158 | $3,504 | 0.8% | $97.63 | +14.7% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 11,916 | $3,497 | 0.8% | $270.53 | 0.0% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,070 | $3,488 | 0.8% | $268.83 | +11.6% | COM | 92532F100 |
| INTU | INTUIT | 7,322 | $3,264 | 0.8% | $228.81 | +76.2% | COM | 461202103 |
| BA | BOEING CO | 15,000 | $3,186 | 0.8% | $202.83 | +2.4% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,712 | $3,157 | 0.8% | $284.27 | — | TR UNIT | 78462F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,010 | $3,138 | 0.7% | $213.80 | +15.3% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 6,239 | $3,100 | 0.7% | $129.79 | +263.1% | COM | 22160K105 |
| DECK | DECKERS OUTDOOR CORP | 6,813 | $3,063 | 0.7% | $68.41 | +2.2% | COM | 243537107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,898 | $3,044 | 0.7% | $130.91 | +171.5% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,754 | $2,996 | 0.7% | $31.01 | +1.3% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,584 | $2,995 | 0.7% | $91.06 | +1.3% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 13,682 | $2,877 | 0.7% | $180.77 | +19.8% | COM | 29355A107 |
| KLAC | KLA CORP | 7,040 | $2,810 | 0.7% | $383.34 | 0.0% | COM NEW | 482480100 |
| BA | BOEING CO | 13,093 | $2,781 | 0.7% | $202.83 | +2.4% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 20,481 | $2,768 | 0.7% | $127.99 | -3.3% | COM | 25278X109 |
| EOG | EOG RES INC | 23,862 | $2,735 | 0.7% | $108.93 | +0.4% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2,465 | 0.6% | $588.21 | +27.5% | Put | 75886F107 |
| QQQ | INVESCO QQQ TR | 7,612 | $2,443 | 0.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 11,100 | $2,303 | 0.5% | $174.45 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 11,100 | $2,303 | 0.5% | $174.45 | 0.0% | Call | 88160R101 |
| SBUX | STARBUCKS CORP | 21,906 | $2,281 | 0.5% | $85.04 | +14.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 23,660 | $2,198 | 0.5% | $45.88 | +84.8% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 13,467 | $2,197 | 0.5% | $76.22 | +92.0% | COM | 94106L109 |
| BA | BOEING CO | 10,000 | $2,124 | 0.5% | $202.83 | +2.4% | Call | 097023105 |
| STAA | STAAR SURGICAL CO | 33,196 | $2,123 | 0.5% | $118.27 | -44.8% | COM PAR $0.01 | 852312305 |
| VLO | VALERO ENERGY CORP | 14,962 | $2,089 | 0.5% | $60.58 | +103.0% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 5,825 | $2,012 | 0.5% | $22.01 | +50.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 9,489 | $2,011 | 0.5% | $126.91 | +33.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 14,249 | $1,968 | 0.5% | $101.58 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,000 | $1,925 | 0.5% | $48.34 | +19.1% | Put | 11135F101 |
| GOOG | ALPHABET INC | 18,340 | $1,907 | 0.5% | $104.16 | -8.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 4,058 | $1,886 | 0.4% | $58.97 | +47.7% | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,508 | $1,873 | 0.4% | $104.06 | 0.0% | COM | 64125C109 |
| URI | UNITED RENTALS INC | 4,721 | $1,868 | 0.4% | $407.64 | 0.0% | COM | 911363109 |
| GNRC | GENERAC HLDGS INC | 16,943 | $1,830 | 0.4% | $265.74 | -56.5% | COM | 368736104 |
| — | BLACKROCK INC | 2,703 | $1,809 | 0.4% | $480.85 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 3,504 | $1,752 | 0.4% | $255.28 | +87.5% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,909 | $1,733 | 0.4% | $26.55 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,590 | $1,704 | 0.4% | $44.99 | +36.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,626 | $1,660 | 0.4% | $195.66 | +45.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,810 | $1,620 | 0.4% | $244.42 | +128.6% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,200 | $1,581 | 0.4% | $265.36 | +14.9% | Call | 83417M104 |
| CVX | CHEVRON CORP NEW | 9,597 | $1,566 | 0.4% | $111.13 | +33.6% | COM | 166764100 |
| V | VISA INC | 6,676 | $1,505 | 0.4% | $102.03 | +113.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 17,820 | $1,480 | 0.4% | $84.51 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 16,750 | $1,471 | 0.4% | $79.63 | +1.9% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 166,288 | $1,450 | 0.3% | $10.77 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 5,036 | $1,446 | 0.3% | $179.89 | +50.2% | COM | 009158106 |
| MS | MORGAN STANLEY | 16,328 | $1,434 | 0.3% | $76.91 | +10.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 7,635 | $1,420 | 0.3% | $90.10 | +79.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 17,406 | $1,342 | 0.3% | $61.00 | +15.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1,324 | 0.3% | $336.79 | +28.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,700 | $1,255 | 0.3% | $58.97 | +47.7% | Put | 81762P102 |
| AMGN | AMGEN INC | 4,887 | $1,181 | 0.3% | $162.48 | +37.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 4,585 | $1,144 | 0.3% | $157.99 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 19,220 | $1,030 | 0.2% | $61.63 | — | US TIPS ETF | 808524870 |
| PAYX | PAYCHEX INC | 8,798 | $1,008 | 0.2% | $60.73 | +71.7% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 4,613 | $973 | 0.2% | $131.65 | — | MID CAP ETF | 922908629 |
| DGS | WISDOMTREE TR | 20,668 | $946 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| VTI | VANGUARD INDEX FDS | 4,555 | $930 | 0.2% | $118.09 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 17,525 | $916 | 0.2% | $34.58 | +29.7% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 3,904 | $908 | 0.2% | $236.25 | -13.4% | COM | 452327109 |
| FAST | FASTENAL CO | 16,364 | $883 | 0.2% | $16.75 | +42.6% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 29,050 | $831 | 0.2% | $21.77 | +40.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,027 | $763 | 0.2% | $69.93 | +220.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,964 | $758 | 0.2% | $119.16 | +48.2% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 3,115 | $732 | 0.2% | $41.08 | +5.4% | COM | 892356106 |
| ETN | EATON CORP PLC | 4,032 | $691 | 0.2% | $116.55 | +37.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,996 | $661 | 0.2% | $31.65 | +3.3% | COM | 92343V104 |
| AFL | AFLAC INC | 10,160 | $656 | 0.2% | $42.88 | +49.9% | COM | 001055102 |
| PEP | PEPSICO INC | 3,543 | $646 | 0.2% | $79.69 | +99.1% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 51,741 | $645 | 0.2% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IYR | ISHARES TR | 7,562 | $642 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 16,462 | $636 | 0.2% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK MUN INCOME QUALITY | 54,155 | $620 | 0.1% | $13.93 | — | COM | 092479104 |
| PYPL | PAYPAL HLDGS INC | 8,077 | $613 | 0.1% | $92.70 | -17.1% | COM | 70450Y103 |
| XYZ | BLOCK INC | 8,038 | $552 | 0.1% | $65.98 | +13.4% | CL A | 852234103 |
| BBY | BEST BUY INC | 7,014 | $549 | 0.1% | $64.18 | +11.3% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $526 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,057 | $526 | 0.1% | $284.25 | -13.3% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $525 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $509 | 0.1% | $47.50 | +36.0% | COM NEW | 891160509 |
| TSLA | TESLA INC | 2,348 | $487 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | BLACKROCK MUN TARGET TERM TR | 21,860 | $475 | 0.1% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| PFE | PFIZER INC | 11,435 | $467 | 0.1% | $22.27 | +64.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,583 | $464 | 0.1% | $35.69 | +180.2% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $452 | 0.1% | $49.11 | — | DYNMC LRG GWTH | 46137V746 |
| PG | PROCTER AND GAMBLE CO | 2,777 | $413 | 0.1% | $76.92 | +73.2% | COM | 742718109 |
| — | PIMCO CORPORATE & INCOME OPP | 32,762 | $409 | 0.1% | $14.33 | — | COM | 72201B101 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $406 | 0.1% | $143.52 | +11.5% | COM | 025816109 |
| SDY | SPDR SER TR | 3,055 | $378 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 4,430 | $369 | 0.1% | $62.62 | +13.6% | COM NON VTG | 579780206 |
| COIN | COINBASE GLOBAL INC | 5,430 | $367 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| HDV | ISHARES TR | 3,427 | $348 | 0.1% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 5,588 | $348 | 0.1% | $46.67 | — | US QTLY DIV GRT | 97717X669 |
| EOG | EOG RES INC | 3,000 | $344 | 0.1% | $108.93 | +0.4% | Put | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,195 | $336 | 0.1% | $44.02 | — | COM UNIT RP LP | 559080106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $329 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329 | 0.1% | $588.21 | +27.5% | COM | 75886F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,900 | $327 | 0.1% | $41.84 | — | COM UNIT | 16411Q101 |
| VOO | VANGUARD INDEX FDS | 836 | $314 | 0.1% | $334.90 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 4,507 | $313 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 1,839 | $300 | 0.1% | $167.92 | -17.7% | COM | 30225T102 |
| SCHD | SCHWAB STRATEGIC TR | 3,959 | $290 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 2,249 | $281 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $270 | 0.1% | $33.81 | +27.5% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 5,562 | $266 | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,500 | $258 | 0.1% | $118.49 | -18.5% | Put | 023135106 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $252 | 0.1% | $180.77 | +19.8% | Put | 29355A107 |
| STAA | STAAR SURGICAL CO | 3,900 | $249 | 0.1% | $118.27 | -44.8% | Put | 852312305 |
| CAT | CATERPILLAR INC | 1,087 | $249 | 0.1% | $211.78 | +8.9% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,037 | $244 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 1,276 | $242 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,303 | $241 | 0.1% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 7,357 | $240 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 10,776 | $239 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 2,310 | $234 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 1,695 | $227 | 0.1% | $143.21 | -17.9% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,932 | $224 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 3,332 | $213 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 2,760 | $210 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| GCC | WISDOMTREE TR | 11,710 | $209 | 0.0% | $20.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GOOG | ALPHABET INC | 2,000 | $208 | 0.0% | $104.16 | -8.0% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $207 | 0.0% | $108.61 | -12.3% | Put | 02079K305 |
| IJH | ISHARES TR | 828 | $207 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 2,000 | $207 | 0.0% | $118.49 | -18.5% | Call | 023135106 |
| AMAT | APPLIED MATLS INC | 1,641 | $202 | 0.0% | $131.45 | -14.9% | COM | 038222105 |
| MMM | 3M CO | 1,905 | $200 | 0.0% | $112.01 | -24.2% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 10,290 | $176 | 0.0% | $22.11 | — | NASDAQ 100 COVER | 37954Y483 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $77 | 0.0% | $8.14 | — | COM NEW | 641876800 |