CIK: 0001697717 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $628,656 (70.8% shares, 29.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $56,385 | 9.0% | $61.50 | +1.0% | Put | 169656105 |
| AVGO | BROADCOM INC | 25,000 | $40,138 | 6.4% | $52.07 | +164.4% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 315,222 | $38,943 | 6.2% | $92.57 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 72,854 | $32,562 | 5.2% | $110.56 | +277.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27,211 | 4.3% | $337.25 | — | Put | 78462F103 |
| AAPL | APPLE INC | 102,797 | $21,651 | 3.4% | $91.68 | +101.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 83,737 | $16,182 | 2.6% | $118.49 | +55.0% | COM | 023135106 |
| NOW | SERVICENOW INC | 20,000 | $15,733 | 2.5% | $80.57 | +82.1% | Put | 81762P102 |
| TTD | THE TRADE DESK INC | 136,563 | $13,338 | 2.1% | $59.21 | +52.4% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 7,525 | $12,082 | 1.9% | $52.07 | +164.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 11,906 | $10,779 | 1.7% | $308.94 | +156.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 10,500 | $10,739 | 1.7% | $446.98 | — | Put | N07059210 |
| GOOGL | ALPHABET INC | 58,584 | $10,671 | 1.7% | $108.97 | +53.6% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $10,510 | 1.7% | $761.87 | +26.5% | Put | 75886F107 |
| META | META PLATFORMS INC | 20,331 | $10,251 | 1.6% | $296.44 | +63.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 25,727 | $8,722 | 1.4% | $84.54 | +76.9% | COM | 697435105 |
| ASML | ASML HOLDING N V | 8,023 | $8,205 | 1.3% | $446.98 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 41,166 | $8,199 | 1.3% | $68.24 | +167.3% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 12,786 | $7,608 | 1.2% | $210.45 | +168.7% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 21,491 | $7,532 | 1.2% | $235.51 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,164 | $7,488 | 1.2% | $108.43 | +48.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 59,779 | $7,401 | 1.2% | $44.78 | +171.8% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 104,435 | $6,898 | 1.1% | $42.01 | +57.9% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 6,350 | $6,674 | 1.1% | $761.87 | +26.5% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 26,174 | $6,651 | 1.1% | $141.33 | +87.1% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 29,578 | $5,983 | 1.0% | $99.01 | +91.1% | COM | 46625H100 |
| KLAC | KLA CORP | 7,217 | $5,950 | 0.9% | $387.69 | +87.9% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,646 | $5,927 | 0.9% | $287.79 | +50.8% | COM | 92532F100 |
| NFLX | NETFLIX INC | 8,715 | $5,882 | 0.9% | $36.03 | +73.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 10,558 | $5,746 | 0.9% | $337.25 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 7,287 | $5,732 | 0.9% | $80.57 | +82.1% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,375 | $5,411 | 0.9% | $61.50 | +1.0% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 4,122 | $5,266 | 0.8% | $676.05 | +68.1% | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 32,027 | $5,240 | 0.8% | $163.62 | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 11,096 | $4,936 | 0.8% | $301.82 | +32.0% | COM NEW | 46120E602 |
| ELF | E L F BEAUTY INC | 22,454 | $4,732 | 0.8% | $177.70 | 0.0% | COM | 26856L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,101 | $4,559 | 0.7% | $91.37 | +159.0% | COM | 053015103 |
| DE | DEERE & CO | 12,170 | $4,547 | 0.7% | $372.21 | +2.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 25,740 | $4,415 | 0.7% | $57.22 | +174.6% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 24,399 | $4,266 | 0.7% | $151.67 | +5.0% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 7,100 | $4,225 | 0.7% | $210.45 | +168.7% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 7,100 | $4,225 | 0.7% | $210.45 | +168.7% | Call | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 8,112 | $4,131 | 0.7% | $231.78 | +104.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,236 | $3,946 | 0.6% | $281.73 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,633 | $3,938 | 0.6% | $129.79 | +496.2% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,343 | $3,902 | 0.6% | $105.15 | +30.4% | COM | 64125C109 |
| UBER | UBER TECHNOLOGIES INC | 53,314 | $3,875 | 0.6% | $49.43 | +40.6% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 49,573 | $3,848 | 0.6% | $61.00 | +23.6% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 18,694 | $3,742 | 0.6% | $127.99 | +47.6% | COM | 25278X109 |
| MEDP | MEDPACE HLDGS INC | 8,953 | $3,687 | 0.6% | $396.01 | 0.0% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 3,370 | $3,262 | 0.5% | $68.41 | +124.9% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,724 | $3,130 | 0.5% | $128.00 | +45.7% | COM | 679580100 |
| GOOG | ALPHABET INC | 16,180 | $2,968 | 0.5% | $104.16 | +62.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,726 | $2,928 | 0.5% | $78.63 | +157.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 6,500 | $2,905 | 0.5% | $110.56 | +277.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 6,500 | $2,905 | 0.5% | $110.56 | +277.4% | Call | 594918104 |
| INTU | INTUIT | 4,213 | $2,769 | 0.4% | $254.51 | +141.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 19,010 | $2,684 | 0.4% | $45.88 | +166.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 17,576 | $2,569 | 0.4% | $112.67 | +25.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,452 | $2,565 | 0.4% | $224.91 | +45.6% | COM | 437076102 |
| — | BLACKROCK INC | 2,849 | $2,243 | 0.4% | $496.02 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 13,529 | $2,121 | 0.3% | $61.04 | +151.5% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 16,066 | $1,989 | 0.3% | $80.05 | +47.2% | COM | 09260D107 |
| V | VISA INC | 7,319 | $1,921 | 0.3% | $117.96 | +129.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,919 | $1,912 | 0.3% | $101.58 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 19,412 | $1,887 | 0.3% | $77.06 | +17.8% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,104 | $1,858 | 0.3% | $26.60 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 4,936 | $1,846 | 0.3% | $170.62 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 11,039 | $1,727 | 0.3% | $115.14 | +28.9% | COM | 166764100 |
| AMGN | AMGEN INC | 5,461 | $1,706 | 0.3% | $177.48 | +57.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 8,557 | $1,665 | 0.3% | $97.06 | +81.5% | COM | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,300 | $1,574 | 0.3% | $106.29 | -51.1% | COM | 83417M104 |
| VNQ | VANGUARD INDEX FDS | 18,628 | $1,560 | 0.2% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 8,000 | $1,546 | 0.2% | $118.49 | +55.0% | Call | 023135106 |
| ETN | EATON CORP PLC | 4,839 | $1,517 | 0.2% | $135.78 | +133.7% | SHS | G29183103 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,387 | $1,506 | 0.2% | $10.73 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,447 | 0.2% | $244.42 | +133.1% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 5,338 | $1,377 | 0.2% | $185.53 | +30.7% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 4,940 | $1,322 | 0.2% | $139.08 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,365 | $1,314 | 0.2% | $142.14 | +240.7% | COM | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP | 88,217 | $1,262 | 0.2% | $14.13 | — | COM | 72201B101 |
| COIN | COINBASE GLOBAL INC | 5,430 | $1,207 | 0.2% | $59.88 | +284.3% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 3,530 | $1,176 | 0.2% | $238.36 | +42.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 9,500 | $1,174 | 0.2% | $92.57 | +9.2% | Call | 67066G104 |
| FAST | FASTENAL CO | 17,440 | $1,096 | 0.2% | $17.67 | +84.6% | COM | 311900104 |
| GOOGL | ALPHABET INC | 6,000 | $1,093 | 0.2% | $108.97 | +53.6% | Call | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,708 | $1,057 | 0.2% | $202.26 | +3.4% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 3,000 | $1,051 | 0.2% | $235.51 | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 3,000 | $1,051 | 0.2% | $235.51 | — | Put | 040413106 |
| BAC | BANK AMERICA CORP | 26,216 | $1,043 | 0.2% | $21.82 | +68.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 12,834 | $999 | 0.2% | $85.54 | -8.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 8,040 | $953 | 0.2% | $63.23 | +84.0% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 56,874 | $922 | 0.1% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 10,160 | $907 | 0.1% | $42.88 | +93.8% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 3,548 | $859 | 0.1% | $137.17 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 6,635 | $844 | 0.1% | $113.46 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 3,860 | $824 | 0.1% | $123.98 | +48.2% | COM | 438516106 |
| DGS | WISDOMTREE TR | 15,737 | $810 | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| GSLC | GOLDMAN SACHS ETF TR | 7,540 | $806 | 0.1% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,885 | $803 | 0.1% | $154.44 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 10,000 | $779 | 0.1% | $85.54 | -8.8% | Call | 855244109 |
| DHR | DANAHER CORPORATION | 2,992 | $748 | 0.1% | $69.93 | +257.9% | COM | 235851102 |
| AMLP | ALPS ETF TR | 15,565 | $747 | 0.1% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,894 | $722 | 0.1% | $81.89 | +6.7% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 2,641 | $713 | 0.1% | $42.05 | +24.4% | COM | 892356106 |
| RTX | RTX CORPORATION | 6,380 | $640 | 0.1% | $90.33 | +10.8% | COM | 75513E101 |
| IYR | ISHARES TR | 7,237 | $635 | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 3,743 | $617 | 0.1% | $84.11 | +93.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,333 | $608 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 2,252 | $606 | 0.1% | $224.25 | +11.5% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,978 | $590 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,082 | $590 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 1,179 | $590 | 0.1% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,118 | $578 | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $570 | 0.1% | $143.52 | +58.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,842 | $533 | 0.1% | $94.96 | +3.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,216 | $530 | 0.1% | $89.40 | +75.8% | COM | 742718109 |
| SHOP | SHOPIFY INC | 8,000 | $528 | 0.1% | $42.01 | +57.9% | Call | 82509L107 |
| ABT | ABBOTT LABS | 4,983 | $518 | 0.1% | $40.54 | +154.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 500 | $511 | 0.1% | $446.98 | — | Call | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,000 | $489 | 0.1% | $40.75 | — | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 5,000 | $488 | 0.1% | $59.21 | +52.4% | Call | 88339J105 |
| — | BLACKROCK MUN TARGET TERM TR | 22,750 | $473 | 0.1% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| DGRW | WISDOMTREE TR | 5,872 | $458 | 0.1% | $49.52 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405 | 0.1% | $99.01 | +91.1% | Call | 46625H100 |
| AZN | ASTRAZENECA PLC | 5,083 | $396 | 0.1% | $61.23 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,036 | $394 | 0.1% | $12.89 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT | 6,942 | $382 | 0.1% | $47.50 | +19.2% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 809 | $378 | 0.1% | $341.70 | +29.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,655 | $374 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $372 | 0.1% | $33.81 | +78.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 5,103 | $361 | 0.1% | $61.17 | +10.5% | COM | 65339F101 |
| IWF | ISHARES TR | 985 | $359 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $358 | 0.1% | $42.18 | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW | 4,369 | $356 | 0.1% | $58.54 | +26.3% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,104 | $334 | 0.1% | $31.65 | +15.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $333 | 0.1% | $346.50 | +22.3% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,050 | $333 | 0.1% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| MKC | MCCORMICK & CO INC | 4,430 | $314 | 0.0% | $62.62 | +11.3% | COM NON VTG | 579780206 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $312 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| — | BLACKROCK MUN INCOME QUALITY | 24,325 | $279 | 0.0% | $13.13 | — | COM | 092479104 |
| PLD | PROLOGIS INC. | 2,414 | $271 | 0.0% | $100.90 | +3.6% | COM | 74340W103 |
| IJH | ISHARES TR | 4,515 | $264 | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,474 | $264 | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 2,843 | $264 | 0.0% | $87.04 | — | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 4,015 | $259 | 0.0% | $65.98 | +6.0% | CL A | 852234103 |
| WELL | WELLTOWER INC | 2,463 | $257 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $241 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $235 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| HFXI | INDEXIQ ETF TR | 8,520 | $227 | 0.0% | $26.70 | — | FTSE INTERNL EQT | 45409B560 |
| GCC | WISDOMTREE TR | 11,850 | $224 | 0.0% | $19.97 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TSLA | TESLA INC | 1,123 | $222 | 0.0% | $182.32 | -4.1% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $217 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| DKNG | DRAFTKINGS INC NEW | 5,618 | $214 | 0.0% | $29.54 | +40.5% | COM CL A | 26142V105 |
| WSM | WILLIAMS SONOMA INC | 755 | $213 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| HDV | ISHARES TR | 1,960 | $213 | 0.0% | $85.43 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 198 | $211 | 0.0% | $1064.85 | — | COM | 512807108 |
| AAPL | APPLE INC | 1,000 | $211 | 0.0% | $91.68 | +101.9% | Call | 037833100 |
| VB | VANGUARD INDEX FDS | 963 | $210 | 0.0% | $145.73 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 4,647 | $204 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $202 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $202 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 2,583 | $201 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |