Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $379M (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,000 | $25.65M | 6.8% | $1831.83 * | $31.01 | +18.2% | Call | 169656105 |
| MSFT | MICROSOFT CORP | 77,965 | $24.62M | 6.5% | $315.75 | $110.56 | +180.8% | COM | 594918104 |
| AAPL | APPLE INC | 103,037 | $17.64M | 4.7% | $171.21 | $87.51 | +93.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,465 | $14.12M | 3.7% | $434.99 * | $18.59 | +133.9% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,000 | $12.82M | 3.4% | $1831.83 * | $31.01 | +18.2% | Put | 169656105 |
| AMZN | AMAZON COM INC | 91,480 | $11.63M | 3.1% | $127.12 | $118.49 | +7.3% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 137,904 | $10.78M | 2.8% | $78.15 | $59.21 | +32.0% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 59,467 | $7.782M | 2.1% | $130.86 | $108.61 | +19.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 63,412 | $6.528M | 1.7% | $102.95 * | $44.78 | +114.1% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 11,485 | $6.169M | 1.6% | $537.11 | $298.35 | +77.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,319 | $6.079M | 1.6% | $830.58 * | $49.69 | +62.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 25,343 | $5.941M | 1.6% | $234.44 * | $83.52 | +40.3% | COM | 697435105 |
| SHOP | SHOPIFY INC | 107,999 | $5.894M | 1.6% | $54.57 | $42.01 | +29.9% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 12,309 | $5.649M | 1.5% | $458.97 | $195.79 | +134.4% | COM | 871607107 |
| DE | DEERE & CO | 14,815 | $5.591M | 1.5% | $377.38 * | $372.21 | -1.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 46,670 | $5.183M | 1.4% | $111.06 * | $68.24 | +55.1% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 27,074 | $5.065M | 1.3% | $187.07 | $141.33 | +32.0% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 6,144 | $5.056M | 1.3% | $822.96 | $759.81 | +7.7% | COM | 75886F107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,979 | $4.901M | 1.3% | $409.14 * | $45.97 | +339.1% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,014 | $4.815M | 1.3% | $240.58 * | $91.37 | +150.5% | COM | 053015103 |
| ASML | ASML HOLDING N V | 8,157 | $4.802M | 1.3% | $588.66 | $400.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 43,766 | $4.5M | 1.2% | $102.82 | $107.43 | -4.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 30,054 | $4.358M | 1.1% | $145.02 * | $95.96 | +43.5% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 45,795 | $4.257M | 1.1% | $92.95 | $64.65 | +43.8% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 25,432 | $4.221M | 1.1% | $165.96 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 7,906 | $4.031M | 1.1% | $509.90 | $130.91 | +289.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 25,883 | $3.858M | 1.0% | $149.06 * | $52.03 | +164.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,042 | $3.84M | 1.0% | $347.74 | $268.83 | +29.4% | COM | 92532F100 |
| NOW | SERVICENOW INC | 6,724 | $3.758M | 1.0% | $558.92 * | $75.05 | +49.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 4,253 | $3.586M | 0.9% | $843.13 * | $676.05 | +6.6% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.583M | 0.9% | $358.27 | $276.52 | +29.6% | Put | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 11,986 | $3.503M | 0.9% | $292.29 | $299.42 | -2.4% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 8,754 | $3.497M | 0.9% | $399.45 | $247.49 | +61.4% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $3.473M | 0.9% | $155.75 * | $112.67 | +29.0% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 6,718 | $3.454M | 0.9% | $514.09 * | $68.41 | +25.2% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 8,042 | $3.438M | 0.9% | $427.48 | $283.00 | +51.1% | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 11,830 | $3.382M | 0.9% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,051 | $3.381M | 0.9% | $112.50 | $104.54 | +7.6% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 6,669 | $3.362M | 0.9% | $504.19 * | $175.33 | +175.4% | COM | 91324P102 |
| KLAC | KLA CORP | 7,101 | $3.257M | 0.9% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 5,754 | $3.251M | 0.9% | $564.96 * | $129.79 | +320.2% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,767 | $3.237M | 0.9% | $1831.83 * | $31.01 | +18.2% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 20,007 | $3.099M | 0.8% | $154.88 * | $127.99 | +10.3% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 6,616 | $2.893M | 0.8% | $437.27 | $360.88 | +21.2% | COM | 45168D104 |
| META | META PLATFORMS INC | 9,527 | $2.86M | 0.8% | $300.21 | $126.91 | +134.9% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,000 | $2.849M | 0.8% | $129.51 | $269.75 | -52.0% | Call | 83417M104 |
| KLAC | KLA CORP | 6,000 | $2.752M | 0.7% | $458.66 | $383.34 | +17.3% | Put | 482480100 |
| KLAC | KLA CORP | 6,000 | $2.752M | 0.7% | $458.66 | $383.34 | +17.3% | Call | 482480100 |
| QQQ | INVESCO QQQ TR | 7,494 | $2.685M | 0.7% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 13,965 | $2.677M | 0.7% | $191.68 | $203.36 | -5.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 23,660 | $2.506M | 0.7% | $105.92 * | $45.88 | +125.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,825 | $2.2M | 0.6% | $377.60 * | $22.01 | +71.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 16,340 | $2.154M | 0.6% | $131.85 | $104.16 | +25.6% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 15,132 | $2.144M | 0.6% | $141.71 * | $61.04 | +117.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 23,084 | $2.107M | 0.6% | $91.27 * | $85.54 | +0.7% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 13,506 | $2.059M | 0.5% | $152.44 * | $76.22 | +93.5% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,500 | $2.007M | 0.5% | $129.51 | $269.75 | -52.0% | COM | 83417M104 |
| INTU | INTUIT | 3,902 | $1.994M | 0.5% | $510.94 | $228.81 | +120.1% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 13,954 | $1.925M | 0.5% | $137.93 | $100.76 | +36.9% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 17,544 | $1.88M | 0.5% | $107.14 * | $79.65 | +26.1% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,209 | $1.84M | 0.5% | $27.37 | $26.55 | — | COM | 293792107 |
| — | BLACKROCK INC | 2,758 | $1.783M | 0.5% | $646.49 | $484.37 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 5,694 | $1.72M | 0.5% | $302.16 * | $195.66 | +46.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,083 | $1.7M | 0.4% | $168.62 * | $112.71 | +35.7% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 13,610 | $1.635M | 0.4% | $120.15 | $180.77 | -33.5% | COM | 29355A107 |
| EOG | EOG RES INC | 12,386 | $1.57M | 0.4% | $126.76 * | $108.93 | +7.2% | COM | 26875P101 |
| V | VISA INC | 6,629 | $1.525M | 0.4% | $230.01 | $102.03 | +121.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,226 | $1.481M | 0.4% | $283.40 * | $183.14 | +45.9% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,483 | $1.421M | 0.4% | $58.04 * | $44.99 | +14.5% | COM | 110122108 |
| — | BLACKROCK CORPOR HI YLD FD I | 163,859 | $1.414M | 0.4% | $8.63 | $10.77 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,789 | $1.412M | 0.4% | $506.17 | $244.42 | +105.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 17,273 | $1.411M | 0.4% | $81.67 * | $77.02 | -1.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 4,958 | $1.333M | 0.4% | $268.76 * | $162.48 | +54.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 17,496 | $1.324M | 0.3% | $75.66 | $85.25 | -11.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,735 | $1.289M | 0.3% | $272.31 * | $29.13 | +55.8% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 7,847 | $1.248M | 0.3% | $159.01 * | $91.47 | +62.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $1.178M | 0.3% | $408.96 * | $339.70 | +13.1% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 23,004 | $1.058M | 0.3% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 17,769 | $1.018M | 0.3% | $57.29 * | $61.17 | -12.5% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 8,548 | $986K | 0.3% | $115.33 * | $60.73 | +77.3% | COM | 704326107 |
| SCHP | SCHWAB STRATEGIC TR | 19,220 | $970K | 0.3% | $50.49 * | $30.76 | -17.9% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 17,878 | $961K | 0.3% | $53.76 * | $34.73 | +44.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,508 | $958K | 0.3% | $212.41 | $115.37 | +84.1% | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 20,698 | $957K | 0.3% | $46.26 | $45.98 | +0.6% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 4,565 | $951K | 0.3% | $208.24 * | $41.41 | +25.7% | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 16,735 | $914K | 0.2% | $54.64 * | $16.93 | +52.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 4,209 | $898K | 0.2% | $213.28 * | $118.81 | +74.8% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 29,182 | $799K | 0.2% | $27.38 * | $21.82 | +18.7% | COM | 060505104 |
| AFL | AFLAC INC | 10,160 | $780K | 0.2% | $76.75 * | $42.88 | +70.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,165 | $769K | 0.2% | $184.74 * | $121.86 | +36.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,992 | $742K | 0.2% | $248.10 * | $69.93 | +210.5% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 51,741 | $726K | 0.2% | $14.03 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 16,392 | $692K | 0.2% | $42.20 | $26.18 | +61.2% | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 3,334 | $677K | 0.2% | $203.05 * | $41.20 | -5.1% | COM | 892356106 |
| AMZN | AMAZON COM INC | 5,000 | $636K | 0.2% | $127.12 | $118.49 | +7.3% | Call | 023135106 |
| TSLA | TESLA INC | 2,458 | $615K | 0.2% | $250.17 | $178.14 | +40.5% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $601K | 0.2% | $120.15 | $180.77 | -33.5% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $601K | 0.2% | $120.15 | $180.77 | -33.5% | Call | 29355A107 |
| PEP | PEPSICO INC | 3,543 | $600K | 0.2% | $169.44 * | $79.69 | +96.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 1,554 | $568K | 0.1% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| IYR | ISHARES TR | 7,196 | $562K | 0.1% | $78.14 | $76.03 | +2.8% | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 1,000 | $559K | 0.1% | $558.96 * | $75.05 | +49.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 1,000 | $559K | 0.1% | $558.96 * | $75.05 | +49.0% | Call | 81762P102 |
| ILMN | ILLUMINA INC | 3,904 | $536K | 0.1% | $137.28 * | $236.25 | -43.5% | COM | 452327109 |
| — | BLACKROCK MUN INCOME QUALITY | 54,155 | $534K | 0.1% | $9.86 | $13.93 | — | COM | 092479104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,416 | $531K | 0.1% | $155.38 | $92.09 | +68.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,000 | $527K | 0.1% | $131.85 | $104.16 | +25.6% | Call | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.1% | $102.82 | $107.43 | -4.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.1% | $102.82 | $107.43 | -4.3% | Call | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 4,972 | $514K | 0.1% | $103.32 | $78.64 | +31.4% | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 8,392 | $506K | 0.1% | $60.26 | $47.50 | +26.9% | COM NEW | 891160509 |
| BBY | BEST BUY INC | 7,065 | $491K | 0.1% | $69.47 * | $64.20 | -2.8% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,990 | $486K | 0.1% | $32.41 * | $31.65 | -12.0% | COM | 92343V104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,951 | $471K | 0.1% | $67.79 | $48.77 | +39.0% | LARGE CAP GROWTH | 46137V746 |
| RTX | RTX CORPORATION | 6,280 | $452K | 0.1% | $71.97 * | $91.06 | -24.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,583 | $444K | 0.1% | $96.85 * | $35.69 | +159.7% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 32,262 | $422K | 0.1% | $13.07 | $14.33 | — | COM | 72201B101 |
| COIN | COINBASE GLOBAL INC | 5,430 | $408K | 0.1% | $75.08 | $59.88 | +25.4% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $396K | 0.1% | $145.86 * | $76.92 | +79.1% | COM | 742718109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,050 | $382K | 0.1% | $54.19 | $41.93 | — | COM UNIT | 16411Q101 |
| — | BLACKROCK MUN TARGET TERM TR | 19,460 | $378K | 0.1% | $19.41 | $22.04 | — | COM SHS BEN IN | 09257P105 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $367K | 0.1% | $149.19 * | $143.52 | +1.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,545 | $361K | 0.1% | $141.69 | $146.50 | -3.3% | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 5,623 | $357K | 0.1% | $63.49 | $47.78 | +32.9% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 1,306 | $357K | 0.1% | $273.00 * | $213.75 | +23.2% | COM | 149123101 |
| SDY | SPDR SER TR | 3,055 | $351K | 0.1% | $115.01 | $86.44 | +33.1% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 3,427 | $339K | 0.1% | $98.89 * | $17.08 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 10,137 | $336K | 0.1% | $33.17 * | $22.27 | +29.1% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 4,430 | $335K | 0.1% | $75.64 * | $62.62 | +13.7% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $326K | 0.1% | $55.20 * | $33.81 | +58.5% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 4,507 | $305K | 0.1% | $67.72 | $60.13 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,303 | $296K | 0.1% | $15.32 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| — | JPMORGAN CHASE & CO | 11,389 | $281K | 0.1% | $24.70 | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 2,310 | $278K | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 3,906 | $276K | 0.1% | $70.76 * | $24.93 | -5.4% | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 5,981 | $265K | 0.1% | $44.26 | $65.98 | -32.9% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 4,129 | $262K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| INTC | INTEL CORP | 7,359 | $262K | 0.1% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 5,437 | $257K | 0.1% | $47.28 | $51.98 | -9.0% | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 2,249 | $252K | 0.1% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| KVUE | KENVUE INC | 11,787 | $237K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 1,216 | $230K | 0.1% | $189.07 | $134.28 | +40.8% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,332 | $228K | 0.1% | $68.42 | $59.63 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| GCC | WISDOMTREE TR | 12,400 | $223K | 0.1% | $18.02 | $19.95 | -9.7% | ENHNCD CMMDTY ST | 97717Y683 |
| VOO | VANGUARD INDEX FDS | 558 | $219K | 0.1% | $392.70 | $365.73 | +7.4% | S&P 500 ETF SHS | 922908363 |
| EXR | EXTRA SPACE STORAGE INC | 1,755 | $213K | 0.1% | $121.58 * | $167.92 | -34.3% | COM | 30225T102 |
| IJH | ISHARES TR | 828 | $206K | 0.1% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,760 | $202K | 0.1% | $73.02 | $88.25 | -17.3% | S&P BIOTECH | 78464A870 |
| DKNG | DRAFTKINGS INC NEW | 6,807 | $200K | 0.1% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $73,224 | 0.0% | $6.48 | $8.14 | — | COM NEW | 641876800 |