CIK: 0001697717 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $609,660 (67.5% shares, 32.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,500 | $74,123 | 12.2% | $31.01 | +64.9% | Put | 169656105 |
| AVGO | BROADCOM INC | 32,500 | $43,076 | 7.1% | $50.84 | +138.4% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 73,134 | $30,769 | 5.0% | $110.56 | +261.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,417 | $29,291 | 4.8% | $18.59 | +289.7% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $24,708 | 4.1% | $31.01 | +64.9% | Call | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 42,500 | $22,230 | 3.6% | $337.25 | — | Put | 78462F103 |
| AAPL | APPLE INC | 98,410 | $16,875 | 2.8% | $87.51 | +106.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,112 | $16,254 | 2.7% | $118.49 | +40.9% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $15,400 | 2.5% | $761.87 | +24.1% | Put | 75886F107 |
| NOW | SERVICENOW INC | 20,000 | $15,248 | 2.5% | $78.93 | +92.0% | Put | 81762P102 |
| TTD | THE TRADE DESK INC | 138,513 | $12,109 | 2.0% | $59.21 | +28.0% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 7,419 | $9,833 | 1.6% | $50.84 | +138.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,595 | $9,515 | 1.6% | $289.43 | +53.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 11,990 | $9,327 | 1.5% | $308.94 | +127.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 59,627 | $9,000 | 1.5% | $108.97 | +30.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 45,572 | $8,225 | 1.3% | $107.75 | +62.2% | COM | 007903107 |
| SHOP | SHOPIFY INC | 105,337 | $8,129 | 1.3% | $42.01 | +88.1% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 8,172 | $7,931 | 1.3% | $446.98 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 59,934 | $7,908 | 1.3% | $44.78 | +158.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 44,864 | $7,595 | 1.2% | $68.24 | +117.7% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 25,941 | $7,370 | 1.2% | $84.54 | +86.6% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 12,695 | $7,255 | 1.2% | $210.45 | +161.5% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 26,286 | $6,829 | 1.1% | $141.33 | +56.1% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 21,410 | $6,208 | 1.0% | $235.51 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 6,355 | $6,117 | 1.0% | $761.87 | +24.1% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 30,431 | $6,095 | 1.0% | $99.01 | +75.3% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 6,475 | $6,095 | 1.0% | $68.41 | +102.6% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 10,512 | $5,499 | 0.9% | $337.25 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 7,111 | $5,421 | 0.9% | $78.93 | +92.0% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,466 | $5,366 | 0.9% | $128.00 | +61.0% | COM | 679580100 |
| DE | DEERE & CO | 12,531 | $5,147 | 0.8% | $372.21 | +0.1% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 4,119 | $5,073 | 0.8% | $676.05 | +47.6% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,093 | $5,055 | 0.8% | $281.10 | +50.4% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,736 | $5,046 | 0.8% | $31.01 | +64.9% | COM | 169656105 |
| KLAC | KLA CORP | 7,146 | $4,992 | 0.8% | $387.69 | +63.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,742 | $4,930 | 0.8% | $91.37 | +156.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 25,837 | $4,705 | 0.8% | $57.22 | +183.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 10,924 | $4,360 | 0.7% | $300.30 | +25.8% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 8,155 | $4,115 | 0.7% | $142.14 | +303.3% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 52,971 | $4,078 | 0.7% | $49.43 | +45.2% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 24,654 | $3,976 | 0.7% | $151.67 | +6.0% | COM NEW | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,306 | $3,904 | 0.6% | $105.15 | +29.9% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 7,875 | $3,896 | 0.6% | $224.51 | +117.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 18,811 | $3,728 | 0.6% | $127.99 | +24.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 8,322 | $3,695 | 0.6% | $281.73 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 6,484 | $3,501 | 0.6% | $363.69 | +50.3% | COM | 45168D104 |
| NFLX | NETFLIX INC | 5,695 | $3,459 | 0.6% | $22.01 | +156.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,669 | $3,421 | 0.6% | $129.79 | +444.5% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 49,714 | $3,402 | 0.6% | $61.00 | 0.0% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 19,410 | $3,070 | 0.5% | $112.67 | +33.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 13,786 | $2,939 | 0.5% | $78.63 | +142.9% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 5,321 | $2,782 | 0.5% | $247.49 | +108.7% | COM | 90384S303 |
| INTU | INTUIT | 4,210 | $2,737 | 0.4% | $254.51 | +148.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 6,554 | $2,514 | 0.4% | $210.85 | +65.3% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 14,659 | $2,502 | 0.4% | $61.04 | +122.3% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 16,180 | $2,464 | 0.4% | $104.16 | +37.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 19,285 | $2,422 | 0.4% | $45.88 | +144.9% | COM | 68389X105 |
| — | BLACKROCK INC | 2,849 | $2,375 | 0.4% | $496.02 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 17,414 | $2,288 | 0.4% | $80.05 | +48.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 22,466 | $2,053 | 0.3% | $85.54 | +3.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 12,478 | $2,032 | 0.3% | $101.58 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,229 | $1,962 | 0.3% | $26.60 | — | COM | 293792107 |
| V | VISA INC | 6,719 | $1,875 | 0.3% | $104.31 | +161.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 19,339 | $1,821 | 0.3% | $77.06 | +8.0% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 3,000 | $1,715 | 0.3% | $210.45 | +161.5% | Call | 871607107 |
| VUG | VANGUARD INDEX FDS | 4,970 | $1,711 | 0.3% | $170.62 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,828 | $1,708 | 0.3% | $114.49 | +21.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 18,751 | $1,622 | 0.3% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 161,300 | $1,579 | 0.3% | $10.73 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,521 | 0.2% | $244.42 | +128.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 4,863 | $1,521 | 0.2% | $135.78 | +97.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 8,555 | $1,490 | 0.2% | $97.06 | +62.7% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 5,430 | $1,440 | 0.2% | $59.88 | +200.5% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 5,012 | $1,425 | 0.2% | $168.35 | +64.0% | COM | 031162100 |
| FAST | FASTENAL CO | 17,434 | $1,345 | 0.2% | $17.67 | +92.4% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 5,441 | $1,318 | 0.2% | $185.53 | +25.3% | COM | 009158106 |
| CAT | CATERPILLAR INC | 3,554 | $1,302 | 0.2% | $238.36 | +30.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,978 | $1,294 | 0.2% | $139.08 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 81,532 | $1,212 | 0.2% | $14.12 | — | COM | 72201B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,700 | $1,114 | 0.2% | $267.47 | -73.0% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 8,590 | $1,055 | 0.2% | $63.23 | +81.3% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,731 | $1,008 | 0.2% | $202.26 | 0.0% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 26,216 | $994 | 0.2% | $21.82 | +50.4% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 59,626 | $938 | 0.2% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 3,577 | $894 | 0.1% | $137.17 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 10,160 | $872 | 0.1% | $42.88 | +83.7% | COM | 001055102 |
| DGS | WISDOMTREE TR | 16,277 | $828 | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 3,885 | $797 | 0.1% | $123.98 | +45.8% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,587 | $777 | 0.1% | $153.80 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 16,003 | $760 | 0.1% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 2,992 | $747 | 0.1% | $69.93 | +245.3% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,154 | $731 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| AMZN | AMAZON COM INC | 4,000 | $722 | 0.1% | $118.49 | +40.9% | Call | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 2,669 | $699 | 0.1% | $42.05 | +10.2% | COM | 892356106 |
| IYR | ISHARES TR | 7,448 | $670 | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| RTX | RTX CORPORATION | 6,380 | $622 | 0.1% | $90.33 | -3.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,543 | $620 | 0.1% | $79.69 | +97.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,344 | $611 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,021 | $607 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,247 | $571 | 0.1% | $182.32 | +7.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,983 | $566 | 0.1% | $40.54 | +173.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $560 | 0.1% | $143.52 | +41.4% | COM | 025816109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,118 | $546 | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| NXPI | NXP SEMICONDUCTORS N V | 2,151 | $533 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| — | BLACKROCK MUN TARGET TERM TR | 22,750 | $479 | 0.1% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $472 | 0.1% | — | — | Put | 29355A107 |
| TJX | TJX COS INC NEW | 4,440 | $450 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 5,898 | $449 | 0.1% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $441 | 0.1% | $76.92 | +94.8% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 6,942 | $419 | 0.1% | $47.50 | +27.2% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 1,655 | $407 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,036 | $387 | 0.1% | $12.89 | — | UNIT LTD PARTN | 726503105 |
| XYZ | BLOCK INC | 4,564 | $386 | 0.1% | $65.98 | +9.6% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $369 | 0.1% | $31.65 | +13.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 809 | $368 | 0.1% | $341.70 | +21.7% | COM | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $360 | 0.1% | $42.18 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 5,295 | $359 | 0.1% | $61.23 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 5,567 | $356 | 0.1% | $61.17 | -9.4% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 4,319 | $346 | 0.1% | $58.36 | +14.3% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $343 | 0.1% | $33.81 | +62.5% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 4,430 | $340 | 0.1% | $62.62 | +3.4% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,439 | $318 | 0.1% | $100.90 | +21.2% | COM | 74340W103 |
| XBI | SPDR SER TR | 3,243 | $308 | 0.1% | $87.04 | — | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 10,789 | $307 | 0.1% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 2,335 | $306 | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 6,718 | $305 | 0.1% | $29.54 | +37.8% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 2,000 | $305 | 0.0% | $104.16 | +37.5% | Call | 02079K107 |
| VOO | VANGUARD INDEX FDS | 571 | $274 | 0.0% | $349.11 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 6,160 | $272 | 0.0% | $26.65 | +65.3% | COM | 458140100 |
| MUB | ISHARES TR | 2,474 | $266 | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 1,493 | $244 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,055 | $241 | 0.0% | $145.73 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $241 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 755 | $240 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| ARKK | ARK ETF TR | 4,647 | $233 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $224 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| HDV | ISHARES TR | 2,017 | $222 | 0.0% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,640 | $221 | 0.0% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| GCC | WISDOMTREE TR | 11,850 | $218 | 0.0% | $19.97 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SCHD | SCHWAB STRATEGIC TR | 2,654 | $214 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,857 | $209 | 0.0% | $44.99 | +2.6% | COM | 110122108 |
| MMM | 3M CO | 1,905 | $202 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,262 | $202 | 0.0% | $22.27 | +10.7% | COM | 717081103 |
| — | BLACKROCK MUN INCOME QUALITY | 16,425 | $191 | 0.0% | $13.93 | — | COM | 092479104 |