CIK: 0001697717 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $394,135 (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,910 | $26,532 | 6.7% | $110.56 | +177.9% | COM | 594918104 |
| AAPL | APPLE INC | 102,889 | $19,957 | 5.1% | $87.51 | +96.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,383 | $13,276 | 3.4% | $17.69 | +87.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 94,555 | $12,326 | 3.1% | $118.49 | -3.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $10,695 | 2.7% | $31.01 | +27.6% | Put | 169656105 |
| TTD | THE TRADE DESK INC | 138,150 | $10,668 | 2.7% | $59.21 | +14.3% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 13,200 | $9,567 | 2.4% | $445.54 | — | Put | N07059210 |
| MRK | MERCK & CO INC | 63,412 | $7,317 | 1.9% | $44.78 | +133.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 59,484 | $7,120 | 1.8% | $108.61 | +5.2% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 108,047 | $6,980 | 1.8% | $42.01 | +34.6% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 25,252 | $6,452 | 1.6% | $83.52 | +24.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,307 | $6,338 | 1.6% | $49.69 | +38.3% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 8,075 | $5,852 | 1.5% | $445.54 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 6,500 | $5,638 | 1.4% | $49.69 | +38.3% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 46,642 | $5,552 | 1.4% | $68.24 | +58.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,386 | $5,393 | 1.4% | $195.79 | +105.7% | COM | 871607107 |
| LLY | LILLY ELI & CO | 11,460 | $5,374 | 1.4% | $298.35 | +37.9% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $5,348 | 1.4% | $31.01 | +27.6% | Call | 169656105 |
| PWR | QUANTA SVCS INC | 27,159 | $5,335 | 1.4% | $141.33 | +23.1% | COM | 74762E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,500 | $5,246 | 1.3% | $269.75 | +6.3% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 43,020 | $4,900 | 1.2% | $107.41 | -3.2% | COM | 007903107 |
| DE | DEERE & CO | 11,760 | $4,765 | 1.2% | $365.53 | +0.6% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,500 | $4,708 | 1.2% | $269.75 | +6.3% | Put | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 48,481 | $4,585 | 1.2% | $64.65 | +27.9% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,017 | $4,443 | 1.1% | $45.97 | +246.9% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,904 | $4,375 | 1.1% | $91.37 | +122.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 9,055 | $4,352 | 1.1% | $175.33 | +165.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 29,921 | $4,352 | 1.1% | $95.96 | +35.1% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 8,903 | $4,190 | 1.1% | $247.49 | +97.9% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 11,994 | $4,101 | 1.0% | $299.42 | +1.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 11,996 | $3,952 | 1.0% | $270.53 | +2.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 23,863 | $3,950 | 1.0% | $112.67 | +32.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 25,575 | $3,897 | 1.0% | $151.67 | -2.4% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,051 | $3,889 | 1.0% | $268.83 | +25.3% | COM | 92532F100 |
| DXCM | DEXCOM INC | 30,097 | $3,868 | 1.0% | $97.63 | +23.9% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,904 | $3,865 | 1.0% | $130.91 | +207.7% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 4,274 | $3,822 | 1.0% | $676.05 | 0.0% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,764 | $3,773 | 1.0% | $31.01 | +27.6% | COM | 169656105 |
| NOW | SERVICENOW INC | 6,675 | $3,751 | 1.0% | $75.05 | +33.2% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 6,767 | $3,571 | 0.9% | $68.41 | +17.5% | COM | 243537107 |
| ABBV | ABBVIE INC | 25,959 | $3,497 | 0.9% | $52.03 | +157.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 7,763 | $3,441 | 0.9% | $284.27 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 7,073 | $3,431 | 0.9% | $383.34 | +6.4% | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 6,631 | $3,330 | 0.8% | $360.88 | +32.8% | COM | 45168D104 |
| TSLA | TESLA INC | 12,400 | $3,246 | 0.8% | $174.45 | +14.6% | Put | 88160R101 |
| BA | BOEING CO | 14,694 | $3,103 | 0.8% | $203.36 | +2.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $3,098 | 0.8% | $129.79 | +275.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 4,204 | $3,021 | 0.8% | $749.76 | +2.3% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 7,641 | $2,823 | 0.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 23,660 | $2,818 | 0.7% | $45.88 | +118.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 9,489 | $2,723 | 0.7% | $126.91 | +93.1% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 20,379 | $2,677 | 0.7% | $127.99 | -5.5% | COM | 25278X109 |
| NFLX | NETFLIX INC | 5,825 | $2,566 | 0.7% | $22.01 | +67.3% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2,515 | 0.6% | $749.76 | +2.3% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 3,500 | $2,515 | 0.6% | $749.76 | +2.3% | Call | 75886F107 |
| KLAC | KLA CORP | 5,000 | $2,425 | 0.6% | $383.34 | +6.4% | Put | 482480100 |
| KLAC | KLA CORP | 5,000 | $2,425 | 0.6% | $383.34 | +6.4% | Call | 482480100 |
| WM | WASTE MGMT INC DEL | 13,456 | $2,334 | 0.6% | $76.22 | +108.3% | COM | 94106L109 |
| ENPH | ENPHASE ENERGY INC | 13,669 | $2,289 | 0.6% | $180.77 | -1.2% | COM | 29355A107 |
| SBUX | STARBUCKS CORP | 22,857 | $2,264 | 0.6% | $85.54 | +13.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 18,340 | $2,219 | 0.6% | $104.16 | +10.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 14,373 | $2,042 | 0.5% | $101.58 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 2,749 | $1,900 | 0.5% | $484.37 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1,884 | 0.5% | $129.79 | +275.3% | Put | 22160K105 |
| INTU | INTUIT | 3,880 | $1,778 | 0.5% | $228.81 | +88.3% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 15,112 | $1,773 | 0.4% | $61.04 | +75.6% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,209 | $1,771 | 0.4% | $26.55 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 5,665 | $1,760 | 0.4% | $195.66 | +41.3% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,423 | $1,737 | 0.4% | $104.06 | -6.1% | COM | 64125C109 |
| BX | BLACKSTONE INC | 17,514 | $1,628 | 0.4% | $79.65 | +0.6% | COM | 09260D107 |
| V | VISA INC | 6,629 | $1,574 | 0.4% | $102.03 | +120.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 9,938 | $1,564 | 0.4% | $112.23 | +27.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,370 | $1,558 | 0.4% | $44.99 | +31.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 5,145 | $1,541 | 0.4% | $181.70 | +46.0% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 17,820 | $1,489 | 0.4% | $84.51 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 163,718 | $1,460 | 0.4% | $10.77 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,789 | $1,455 | 0.4% | $244.42 | +119.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 17,003 | $1,452 | 0.4% | $76.97 | +1.8% | COM NEW | 617446448 |
| EOG | EOG RES INC | 12,439 | $1,424 | 0.4% | $108.93 | -4.1% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 7,789 | $1,402 | 0.4% | $91.47 | +73.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1,330 | 0.3% | $339.70 | +27.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,693 | $1,328 | 0.3% | $160.87 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 17,724 | $1,315 | 0.3% | $61.17 | +14.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1,278 | 0.3% | $83.52 | +24.6% | Put | 697435105 |
| AMGN | AMGEN INC | 4,927 | $1,094 | 0.3% | $162.48 | +31.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 4,599 | $1,013 | 0.3% | $131.65 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 19,220 | $1,008 | 0.3% | $61.63 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,541 | $1,000 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 16,695 | $985 | 0.2% | $16.93 | +51.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 8,798 | $984 | 0.2% | $60.73 | +66.4% | COM | 704326107 |
| DGS | WISDOMTREE TR | 20,698 | $963 | 0.2% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| CSCO | CISCO SYS INC | 17,768 | $919 | 0.2% | $34.73 | +31.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,104 | $852 | 0.2% | $121.09 | +45.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 4,209 | $846 | 0.2% | $118.81 | +43.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 29,357 | $842 | 0.2% | $21.82 | +22.0% | COM | 060505104 |
| ILMN | ILLUMINA INC | 3,904 | $732 | 0.2% | $236.25 | -14.3% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 3,250 | $719 | 0.2% | $41.19 | +6.2% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 2,992 | $718 | 0.2% | $69.93 | +198.5% | COM | 235851102 |
| AFL | AFLAC INC | 10,160 | $709 | 0.2% | $42.88 | +47.5% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 51,741 | $657 | 0.2% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 3,543 | $656 | 0.2% | $79.69 | +114.0% | COM | 713448108 |
| AMLP | ALPS ETF TR | 16,482 | $646 | 0.2% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| IYR | ISHARES TR | 7,451 | $645 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $639 | 0.2% | $83.52 | +24.6% | Call | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,280 | $615 | 0.2% | $91.06 | +1.3% | COM | 75513E101 |
| TSLA | TESLA INC | 2,348 | $615 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| — | BLACKROCK MUN INCOME QUALITY | 54,155 | $609 | 0.2% | $13.93 | — | COM | 092479104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,038 | $596 | 0.2% | $31.65 | -1.4% | COM | 92343V104 |
| BBY | BEST BUY INC | 7,145 | $586 | 0.1% | $64.20 | +2.2% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $570 | 0.1% | $107.41 | -3.2% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $570 | 0.1% | $107.41 | -3.2% | Call | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $555 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $527 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 8,392 | $520 | 0.1% | $47.50 | +26.7% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 4,583 | $500 | 0.1% | $35.69 | +184.3% | COM | 002824100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $491 | 0.1% | $49.11 | — | DYNMC LRG GWTH | 46137V746 |
| — | PIMCO CORPORATE & INCOME OPP | 32,762 | $459 | 0.1% | $14.33 | — | COM | 72201B101 |
| — | BLACKROCK MUN TARGET TERM TR | 21,860 | $454 | 0.1% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $429 | 0.1% | $143.52 | +8.8% | COM | 025816109 |
| XYZ | BLOCK INC | 6,281 | $418 | 0.1% | $65.98 | -5.3% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $412 | 0.1% | $76.92 | +83.7% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 5,993 | $399 | 0.1% | $48.02 | — | US QTLY DIV GRT | 97717X669 |
| COIN | COINBASE GLOBAL INC | 5,430 | $389 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 4,430 | $386 | 0.1% | $62.62 | +32.2% | COM NON VTG | 579780206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,195 | $386 | 0.1% | $44.02 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 10,278 | $377 | 0.1% | $22.27 | +49.2% | COM | 717081103 |
| SDY | SPDR SER TR | 3,055 | $374 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,393 | $358 | 0.1% | $144.87 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 3,427 | $345 | 0.1% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 848 | $345 | 0.1% | $335.93 | — | S&P 500 ETF SHS | 922908363 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,050 | $325 | 0.1% | $41.93 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 4,507 | $323 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 1,261 | $310 | 0.1% | $212.05 | +0.8% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 4,232 | $307 | 0.1% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $293 | 0.1% | $33.81 | +25.7% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 2,249 | $276 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,303 | $272 | 0.1% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 1,000 | $262 | 0.1% | $174.45 | +14.6% | Call | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 1,755 | $261 | 0.1% | $167.92 | -20.4% | COM | 30225T102 |
| AMZN | AMAZON COM INC | 2,000 | $261 | 0.1% | $118.49 | -3.6% | Call | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 5,437 | $258 | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 1,276 | $254 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 10,776 | $247 | 0.1% | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 7,358 | $246 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,000 | $242 | 0.1% | $104.16 | +10.3% | Call | 02079K107 |
| IVW | ISHARES TR | 3,332 | $235 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 2,760 | $230 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 1,577 | $228 | 0.1% | $131.45 | -7.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 2,310 | $220 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,896 | $219 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 828 | $217 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| GCC | WISDOMTREE TR | 11,710 | $200 | 0.1% | $20.12 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QYLD | GLOBAL X FDS | 10,290 | $183 | 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 |