CIK: 0001697717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $379,317 (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $25,646 | 6.8% | $31.01 | +25.8% | Call | 169656105 |
| MSFT | MICROSOFT CORP | 77,965 | $24,618 | 6.5% | $110.56 | +193.6% | COM | 594918104 |
| AAPL | APPLE INC | 103,037 | $17,641 | 4.7% | $87.51 | +107.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,465 | $14,122 | 3.7% | $18.59 | +140.9% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $12,823 | 3.4% | $31.01 | +25.8% | Put | 169656105 |
| AMZN | AMAZON COM INC | 91,480 | $11,629 | 3.1% | $118.49 | +13.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 137,904 | $10,777 | 2.8% | $59.21 | +36.6% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 59,467 | $7,782 | 2.1% | $108.61 | +18.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 63,412 | $6,528 | 1.7% | $44.78 | +123.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 11,485 | $6,169 | 1.6% | $298.35 | +69.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,319 | $6,079 | 1.6% | $49.69 | +69.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 25,343 | $5,941 | 1.6% | $83.52 | +41.7% | COM | 697435105 |
| SHOP | SHOPIFY INC | 107,999 | $5,894 | 1.6% | $42.01 | +44.2% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 12,309 | $5,649 | 1.5% | $195.79 | +128.6% | COM | 871607107 |
| DE | DEERE & CO | 14,815 | $5,591 | 1.5% | $372.21 | +6.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 46,670 | $5,183 | 1.4% | $68.24 | +61.3% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 27,074 | $5,065 | 1.3% | $141.33 | +41.4% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 6,144 | $5,056 | 1.3% | $759.81 | +2.9% | COM | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,979 | $4,901 | 1.3% | $45.97 | +334.0% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,014 | $4,815 | 1.3% | $91.37 | +153.0% | COM | 053015103 |
| ASML | ASML HOLDING N V | 8,157 | $4,802 | 1.3% | $446.98 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 43,766 | $4,500 | 1.2% | $107.43 | +1.0% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 30,054 | $4,358 | 1.1% | $95.96 | +48.3% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 45,795 | $4,257 | 1.1% | $64.65 | +50.3% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 25,432 | $4,221 | 1.1% | $151.67 | +6.4% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 7,906 | $4,031 | 1.1% | $130.91 | +300.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 25,883 | $3,858 | 1.0% | $52.03 | +160.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,042 | $3,840 | 1.0% | $268.83 | +30.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 6,724 | $3,758 | 1.0% | $75.05 | +52.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 4,253 | $3,586 | 0.9% | $676.05 | +10.9% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,583 | 0.9% | $266.28 | — | Put | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 11,986 | $3,503 | 0.9% | $299.42 | +4.3% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 8,754 | $3,497 | 0.9% | $247.49 | +76.6% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $3,473 | 0.9% | $112.67 | +36.0% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 6,718 | $3,454 | 0.9% | $68.41 | +30.9% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 8,042 | $3,438 | 0.9% | $289.24 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 11,830 | $3,382 | 0.9% | $270.53 | +9.7% | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,051 | $3,381 | 0.9% | $104.54 | +0.7% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 6,669 | $3,362 | 0.9% | $175.33 | +168.0% | COM | 91324P102 |
| KLAC | KLA CORP | 7,101 | $3,257 | 0.9% | $383.34 | +22.5% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $3,251 | 0.9% | $129.79 | +310.1% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,767 | $3,237 | 0.9% | $31.01 | +25.8% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 20,007 | $3,099 | 0.8% | $127.99 | +4.8% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 6,616 | $2,893 | 0.8% | $360.88 | +38.2% | COM | 45168D104 |
| META | META PLATFORMS INC | 9,527 | $2,860 | 0.8% | $126.91 | +135.8% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,000 | $2,849 | 0.8% | $269.75 | -28.9% | Call | 83417M104 |
| KLAC | KLA CORP | 6,000 | $2,752 | 0.7% | $383.34 | +22.5% | Put | 482480100 |
| KLAC | KLA CORP | 6,000 | $2,752 | 0.7% | $383.34 | +22.5% | Call | 482480100 |
| QQQ | INVESCO QQQ TR | 7,494 | $2,685 | 0.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 13,965 | $2,677 | 0.7% | $203.36 | +7.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 23,660 | $2,506 | 0.7% | $45.88 | +145.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,825 | $2,200 | 0.6% | $22.01 | +92.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 16,340 | $2,154 | 0.6% | $104.16 | +23.9% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 15,132 | $2,144 | 0.6% | $61.04 | +100.1% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 23,084 | $2,107 | 0.6% | $85.54 | +8.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 13,506 | $2,059 | 0.5% | $76.22 | +104.7% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $2,007 | 0.5% | $269.75 | -28.9% | COM | 83417M104 |
| INTU | INTUIT | 3,902 | $1,994 | 0.5% | $228.81 | +118.0% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 13,954 | $1,925 | 0.5% | $101.58 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 17,544 | $1,880 | 0.5% | $79.65 | +22.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,209 | $1,840 | 0.5% | $26.55 | — | COM | 293792107 |
| — | BLACKROCK INC | 2,758 | $1,783 | 0.5% | $484.37 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 5,694 | $1,721 | 0.5% | $195.66 | +54.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,083 | $1,700 | 0.4% | $112.71 | +29.3% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 13,610 | $1,635 | 0.4% | $180.77 | -21.2% | COM | 29355A107 |
| EOG | EOG RES INC | 12,386 | $1,570 | 0.4% | $108.93 | +7.6% | COM | 26875P101 |
| V | VISA INC | 6,629 | $1,525 | 0.4% | $102.03 | +131.5% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,226 | $1,481 | 0.4% | $183.14 | +50.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,483 | $1,421 | 0.4% | $44.99 | +20.8% | COM | 110122108 |
| — | BLACKROCK CORPOR HI YLD FD I | 163,859 | $1,414 | 0.4% | $10.77 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,789 | $1,412 | 0.4% | $244.42 | +116.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 17,273 | $1,411 | 0.4% | $77.02 | +4.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 4,958 | $1,333 | 0.4% | $162.48 | +42.7% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 17,496 | $1,324 | 0.3% | $84.51 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,735 | $1,289 | 0.3% | $160.87 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 7,847 | $1,248 | 0.3% | $91.47 | +73.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $1,178 | 0.3% | $339.70 | +22.2% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 23,004 | $1,058 | 0.3% | $45.68 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 17,769 | $1,018 | 0.3% | $61.17 | +5.3% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 8,548 | $986 | 0.3% | $60.73 | +84.7% | COM | 704326107 |
| SCHP | SCHWAB STRATEGIC TR | 19,220 | $970 | 0.3% | $61.63 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 17,878 | $961 | 0.3% | $34.73 | +44.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,508 | $958 | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 20,698 | $957 | 0.3% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 4,565 | $951 | 0.3% | $131.65 | — | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 16,735 | $914 | 0.2% | $16.93 | +58.4% | COM | 311900104 |
| ETN | EATON CORP PLC | 4,209 | $898 | 0.2% | $118.81 | +76.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 29,182 | $799 | 0.2% | $21.82 | +27.5% | COM | 060505104 |
| AFL | AFLAC INC | 10,160 | $780 | 0.2% | $42.88 | +64.5% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,165 | $769 | 0.2% | $121.86 | +42.7% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,992 | $742 | 0.2% | $69.93 | +214.9% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 51,741 | $726 | 0.2% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 16,392 | $692 | 0.2% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 3,334 | $677 | 0.2% | $41.20 | +0.9% | COM | 892356106 |
| AMZN | AMAZON COM INC | 5,000 | $636 | 0.2% | $118.49 | +13.1% | Call | 023135106 |
| TSLA | TESLA INC | 2,458 | $615 | 0.2% | $178.14 | +44.2% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $601 | 0.2% | $180.77 | -21.2% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $601 | 0.2% | $180.77 | -21.2% | Call | 29355A107 |
| PEP | PEPSICO INC | 3,543 | $600 | 0.2% | $79.69 | +109.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,554 | $568 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| IYR | ISHARES TR | 7,196 | $562 | 0.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 1,000 | $559 | 0.1% | $75.05 | +52.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 1,000 | $559 | 0.1% | $75.05 | +52.0% | Call | 81762P102 |
| ILMN | ILLUMINA INC | 3,904 | $536 | 0.1% | $236.25 | -30.4% | COM | 452327109 |
| — | BLACKROCK MUN INCOME QUALITY | 54,155 | $534 | 0.1% | $13.93 | — | COM | 092479104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $531 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,000 | $527 | 0.1% | $104.16 | +23.9% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514 | 0.1% | $107.43 | +1.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514 | 0.1% | $107.43 | +1.0% | Call | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $514 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 8,392 | $506 | 0.1% | $47.50 | +31.3% | COM NEW | 891160509 |
| BBY | BEST BUY INC | 7,065 | $491 | 0.1% | $64.20 | +7.0% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,990 | $486 | 0.1% | $31.65 | -8.4% | COM | 92343V104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $471 | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| RTX | RTX CORPORATION | 6,280 | $452 | 0.1% | $91.06 | -10.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,583 | $444 | 0.1% | $35.69 | +181.5% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 32,262 | $422 | 0.1% | $14.33 | — | COM | 72201B101 |
| COIN | COINBASE GLOBAL INC | 5,430 | $408 | 0.1% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $396 | 0.1% | $76.92 | +87.4% | COM | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,050 | $382 | 0.1% | $41.93 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK MUN TARGET TERM TR | 19,460 | $378 | 0.1% | $22.04 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $367 | 0.1% | $143.52 | +10.7% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,545 | $361 | 0.1% | $144.68 | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 5,623 | $357 | 0.1% | $48.02 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 1,306 | $357 | 0.1% | $213.75 | +22.3% | COM | 149123101 |
| SDY | SPDR SER TR | 3,055 | $351 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 3,427 | $339 | 0.1% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 10,137 | $336 | 0.1% | $22.27 | +37.3% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 4,430 | $335 | 0.1% | $62.62 | +25.6% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $326 | 0.1% | $33.81 | +58.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 4,507 | $305 | 0.1% | $60.13 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,303 | $296 | 0.1% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| — | JPMORGAN CHASE & CO | 11,389 | $281 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 2,310 | $278 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 3,906 | $276 | 0.1% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 5,981 | $265 | 0.1% | $65.98 | -6.1% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 4,129 | $262 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| INTC | INTEL CORP | 7,359 | $262 | 0.1% | $26.65 | +28.4% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 5,437 | $257 | 0.1% | $51.39 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 2,249 | $252 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| KVUE | KENVUE INC | 11,787 | $237 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 1,216 | $230 | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,332 | $228 | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| GCC | WISDOMTREE TR | 12,400 | $223 | 0.1% | $20.00 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VOO | VANGUARD INDEX FDS | 558 | $219 | 0.1% | $335.93 | — | S&P 500 ETF SHS | 922908363 |
| EXR | EXTRA SPACE STORAGE INC | 1,755 | $213 | 0.1% | $167.92 | -27.8% | COM | 30225T102 |
| IJH | ISHARES TR | 828 | $206 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,760 | $202 | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| DKNG | DRAFTKINGS INC NEW | 6,807 | $200 | 0.1% | $29.54 | 0.0% | COM CL A | 26142V105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $73 | 0.0% | $8.14 | — | COM NEW | 641876800 |