CIK: 0001697717 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $635,963 (70.9% shares, 29.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 900,000 | $51,858 | 8.2% | $61.50 | -10.0% | Put | 169656105 |
| NVDA | NVIDIA CORPORATION | 300,454 | $36,487 | 5.7% | $92.57 | +27.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 210,000 | $36,225 | 5.7% | $147.13 | +7.4% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 72,538 | $31,213 | 4.9% | $110.56 | +282.7% | COM | 594918104 |
| AAPL | APPLE INC | 102,222 | $23,818 | 3.7% | $91.68 | +142.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 25,000 | $22,360 | 3.5% | $80.57 | +104.1% | Put | 81762P102 |
| AMZN | AMAZON COM INC | 82,481 | $15,369 | 2.4% | $118.49 | +54.0% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 135,609 | $14,870 | 2.3% | $59.21 | +68.5% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 73,287 | $12,642 | 2.0% | $147.13 | +7.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 25,000 | $12,202 | 1.9% | $285.23 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 20,147 | $11,533 | 1.8% | $296.44 | +72.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 11,980 | $10,613 | 1.7% | $308.94 | +188.2% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $10,512 | 1.7% | $761.87 | +45.3% | Put | 75886F107 |
| GOOGL | ALPHABET INC | 58,806 | $9,753 | 1.5% | $108.97 | +53.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 56,477 | $9,267 | 1.5% | $116.38 | +30.6% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 23,137 | $8,880 | 1.4% | $246.06 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 25,712 | $8,788 | 1.4% | $84.54 | +99.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 10,000 | $8,333 | 1.3% | $446.98 | — | Put | N07059210 |
| SHOP | SHOPIFY INC | 99,105 | $7,942 | 1.2% | $42.01 | +64.4% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 26,249 | $7,826 | 1.2% | $141.33 | +86.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 10,451 | $7,413 | 1.2% | $41.15 | +62.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $7,172 | 1.1% | $344.33 | — | Put | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $7,136 | 1.1% | $676.05 | +70.5% | Put | 893641100 |
| QCOM | QUALCOMM INC | 40,404 | $6,871 | 1.1% | $68.24 | +150.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 59,919 | $6,804 | 1.1% | $44.78 | +152.3% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 8,086 | $6,738 | 1.1% | $446.98 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 6,343 | $6,668 | 1.0% | $761.87 | +45.3% | COM | 75886F107 |
| NOW | SERVICENOW INC | 7,282 | $6,513 | 1.0% | $80.57 | +104.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 12,475 | $6,317 | 1.0% | $210.45 | +155.0% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 10,884 | $6,245 | 1.0% | $344.33 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 29,185 | $6,154 | 1.0% | $99.01 | +107.0% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,764 | $5,936 | 0.9% | $287.79 | +66.9% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 4,113 | $5,870 | 0.9% | $676.05 | +70.5% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 46,500 | $5,647 | 0.9% | $92.57 | +27.5% | Call | 67066G104 |
| KLAC | KLA CORP | 7,229 | $5,598 | 0.9% | $387.69 | +99.9% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 11,090 | $5,448 | 0.9% | $301.82 | +54.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,477 | $5,113 | 0.8% | $91.37 | +177.4% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 49,793 | $4,992 | 0.8% | $61.00 | +47.5% | COM | 443201108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,473 | $4,983 | 0.8% | $61.50 | -10.0% | COM | 169656105 |
| ABBV | ABBVIE INC | 24,770 | $4,892 | 0.8% | $57.22 | +212.3% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 30,000 | $4,784 | 0.8% | $138.62 | +10.0% | Put | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 8,009 | $4,683 | 0.7% | $231.78 | +136.6% | COM | 91324P102 |
| ARM | ARM HOLDINGS PLC | 32,312 | $4,621 | 0.7% | $163.62 | — | SPONSORED ADS | 042068205 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4,433 | 0.7% | $129.79 | +564.1% | Put | 22160K105 |
| LLY | ELI LILLY & CO | 5,000 | $4,430 | 0.7% | $308.94 | +188.2% | Put | 532457108 |
| LNG | CHENIERE ENERGY INC | 24,234 | $4,358 | 0.7% | $151.67 | +18.6% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 4,633 | $4,107 | 0.6% | $129.79 | +564.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,378 | $4,089 | 0.6% | $285.23 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 53,651 | $4,032 | 0.6% | $49.43 | +42.4% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,861 | $3,548 | 0.6% | $128.00 | +50.6% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,129 | $3,364 | 0.5% | $332.48 | 0.0% | SHS | L8681T102 |
| JEF | JEFFERIES FINL GROUP INC | 54,216 | $3,337 | 0.5% | $54.37 | 0.0% | COM | 47233W109 |
| TW | TRADEWEB MKTS INC | 26,729 | $3,306 | 0.5% | $113.31 | 0.0% | CL A | 892672106 |
| DECK | DECKERS OUTDOOR CORP | 20,355 | $3,246 | 0.5% | $138.62 | +10.0% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 18,772 | $3,236 | 0.5% | $127.99 | +44.6% | COM | 25278X109 |
| ORCL | ORACLE CORP | 18,510 | $3,154 | 0.5% | $45.88 | +211.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,273 | $2,947 | 0.5% | $224.91 | +56.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 13,254 | $2,752 | 0.4% | $78.63 | +159.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 16,701 | $2,707 | 0.4% | $112.67 | +35.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 16,180 | $2,705 | 0.4% | $104.16 | +61.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,787 | $2,646 | 0.4% | $496.02 | — | COM | 09247X101 |
| INTU | INTUIT | 4,249 | $2,639 | 0.4% | $254.51 | +148.7% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 22,905 | $2,497 | 0.4% | $177.29 | -11.5% | COM | 26856L103 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,429 | 0.4% | $92.57 | +27.5% | Put | 67066G104 |
| BX | BLACKSTONE INC | 15,545 | $2,380 | 0.4% | $80.05 | +67.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 5,585 | $2,144 | 0.3% | $195.40 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 19,308 | $2,013 | 0.3% | $77.06 | +25.7% | COM NEW | 617446448 |
| V | VISA INC | 7,319 | $2,012 | 0.3% | $117.96 | +127.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 11,505 | $2,008 | 0.3% | $101.58 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,604 | $1,852 | 0.3% | $26.60 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,628 | $1,815 | 0.3% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 13,243 | $1,788 | 0.3% | $61.04 | +128.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,420 | $1,739 | 0.3% | $97.06 | +98.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 10,000 | $1,725 | 0.3% | $147.13 | +7.4% | Call | 11135F101 |
| AMGN | AMGEN INC | 5,255 | $1,693 | 0.3% | $177.48 | +76.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,965 | $1,646 | 0.3% | $139.98 | +115.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 11,115 | $1,637 | 0.3% | $115.14 | +21.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1,619 | 0.3% | $244.42 | +141.0% | COM | 883556102 |
| — | BLACKROCK CORPOR HI YLD FD I | 158,900 | $1,599 | 0.3% | $10.72 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 5,178 | $1,542 | 0.2% | $185.53 | +41.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 8,000 | $1,491 | 0.2% | $118.49 | +54.0% | Call | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,192 | $1,470 | 0.2% | $146.08 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 100,736 | $1,450 | 0.2% | $14.16 | — | COM | 72201B101 |
| ADBE | ADOBE INC | 2,340 | $1,212 | 0.2% | $142.14 | +285.9% | COM | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,300 | $1,198 | 0.2% | $106.29 | -77.1% | COM | 83417M104 |
| FAST | FASTENAL CO | 16,678 | $1,191 | 0.2% | $17.67 | +86.3% | COM | 311900104 |
| AFL | AFLAC INC | 10,160 | $1,136 | 0.2% | $42.88 | +130.3% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,896 | $1,133 | 0.2% | $238.36 | +42.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 11,369 | $1,108 | 0.2% | $85.54 | -3.2% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,473 | $1,064 | 0.2% | $202.26 | +11.1% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 25,541 | $1,013 | 0.2% | $21.82 | +77.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 3,832 | $1,011 | 0.2% | $146.55 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 6,000 | $995 | 0.2% | $108.97 | +53.0% | Call | 02079K305 |
| SBUX | STARBUCKS CORP | 10,000 | $975 | 0.2% | $85.54 | -3.2% | Call | 855244109 |
| COIN | COINBASE GLOBAL INC | 5,430 | $967 | 0.2% | $59.88 | +234.5% | COM CL A | 19260Q107 |
| PAYX | PAYCHEX INC | 7,181 | $964 | 0.2% | $63.23 | +92.8% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,369 | $962 | 0.2% | $156.67 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,635 | $942 | 0.1% | $113.46 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 54,959 | $882 | 0.1% | $10.80 | — | COM UT LTD PTN | 29273V100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,540 | $852 | 0.1% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| DHR | DANAHER CORPORATION | 2,992 | $832 | 0.1% | $69.93 | +275.3% | COM | 235851102 |
| DGS | WISDOMTREE TR | 15,437 | $829 | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 3,941 | $815 | 0.1% | $125.31 | +50.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 6,380 | $773 | 0.1% | $90.33 | +23.0% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $741 | 0.1% | $42.05 | +24.9% | COM | 892356106 |
| IYR | ISHARES TR | 7,237 | $737 | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 15,627 | $737 | 0.1% | $26.34 | — | ALERIAN MLP | 00162Q452 |
| MPWR | MONOLITHIC PWR SYS INC | 742 | $686 | 0.1% | $803.12 | +6.3% | COM | 609839105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,082 | $651 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 8,000 | $641 | 0.1% | $42.01 | +64.4% | Call | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 4,985 | $639 | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,743 | $636 | 0.1% | $84.11 | +93.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,261 | $613 | 0.1% | $143.52 | +70.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,154 | $609 | 0.1% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,385 | $609 | 0.1% | $41.24 | — | SHS | 33734H106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,115 | $603 | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| ABT | ABBOTT LABS | 4,983 | $568 | 0.1% | $40.54 | +164.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,759 | $559 | 0.1% | $94.96 | +18.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 3,216 | $557 | 0.1% | $89.40 | +83.7% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 5,000 | $548 | 0.1% | $59.21 | +68.5% | Call | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592 | $513 | 0.1% | $92.72 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 2,063 | $495 | 0.1% | $224.25 | +8.8% | COM | N6596X109 |
| DGRW | WISDOMTREE TR | 5,934 | $494 | 0.1% | $49.87 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 809 | $473 | 0.1% | $341.70 | +51.1% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $443 | 0.1% | $33.81 | +102.7% | COM | 14448C104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,350 | $440 | 0.1% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| NEE | NEXTERA ENERGY INC | 5,030 | $425 | 0.1% | $61.17 | +22.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $422 | 0.1% | $99.01 | +107.0% | Call | 46625H100 |
| UNP | UNION PAC CORP | 1,655 | $408 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 6,342 | $401 | 0.1% | $47.50 | +24.4% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 4,369 | $398 | 0.1% | $58.54 | +39.2% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 5,058 | $394 | 0.1% | $61.23 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 985 | $370 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $365 | 0.1% | $346.50 | +37.1% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 4,430 | $365 | 0.1% | $62.62 | +19.9% | COM NON VTG | 579780206 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,050 | $364 | 0.1% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,104 | $364 | 0.1% | $31.65 | +21.3% | COM | 92343V104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $355 | 0.1% | $42.18 | — | COM UNIT | 16411Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,136 | $350 | 0.1% | $12.89 | — | UNIT LTD PARTN | 726503105 |
| WELL | WELLTOWER INC | 2,713 | $347 | 0.1% | $96.77 | +17.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,288 | $337 | 0.1% | $188.18 | +21.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,309 | $311 | 0.0% | $169.91 | — | SMALL CP ETF | 922908751 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $307 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| PLD | PROLOGIS INC. | 2,407 | $304 | 0.0% | $100.90 | +17.0% | COM | 74340W103 |
| — | BLACKROCK MUN INCOME QUALITY | 24,225 | $292 | 0.0% | $13.13 | — | COM | 092479104 |
| MUB | ISHARES TR | 2,619 | $285 | 0.0% | $108.37 | — | NATIONAL MUN ETF | 464288414 |
| XBI | SPDR SER TR | 2,843 | $281 | 0.0% | $87.04 | — | S&P BIOTECH | 78464A870 |
| XYZ | BLOCK INC | 4,015 | $270 | 0.0% | $65.98 | -2.1% | CL A | 852234103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,459 | $264 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,967 | $248 | 0.0% | $26.75 | — | NYLI FTSE INTERN | 45409B560 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $247 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| GCC | WISDOMTREE TR | 12,930 | $247 | 0.0% | $19.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $241 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| HDV | ISHARES TR | 2,022 | $238 | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 1,510 | $234 | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| AAPL | APPLE INC | 1,000 | $233 | 0.0% | $91.68 | +142.1% | Call | 037833100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $229 | 0.0% | $106.29 | -77.1% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $229 | 0.0% | $106.29 | -77.1% | Put | 83417M104 |
| IJH | ISHARES TR | 3,640 | $227 | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $224 | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| ARKK | ARK ETF TR | 4,647 | $221 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 2,583 | $218 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,000 | $218 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,900 | $215 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |