CIK: 0001712671 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $163,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,780 | $8,752 | 5.4% | $63.44 | +148.5% | COM | 023135106 |
| NKE | NIKE INC | 50,308 | $6,316 | 3.9% | $80.88 | +23.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 56,466 | $6,145 | 3.8% | $54.92 | +68.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 12,153 | $6,077 | 3.7% | $38.63 | +28.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,869 | $5,841 | 3.6% | $293.98 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 46,166 | $5,840 | 3.6% | $123.76 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 20,389 | $5,340 | 3.3% | $209.72 | +22.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 42,330 | $4,981 | 3.0% | $92.66 | +2.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 23,461 | $4,935 | 3.0% | $103.28 | +94.4% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP NEW | 23,349 | $4,894 | 3.0% | $129.57 | +40.5% | COM | 256677105 |
| LLY | LILLY ELI & CO | 30,075 | $4,452 | 2.7% | $130.98 | +11.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 26,560 | $4,392 | 2.7% | $86.23 | +70.1% | CL A | 98978V103 |
| GDX | VANECK VECTORS ETF TR | 105,062 | $4,114 | 2.5% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 12,145 | $4,082 | 2.5% | $263.85 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,703 | $3,961 | 2.4% | $44.77 | +68.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 25,836 | $3,581 | 2.2% | $106.93 | +7.7% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 16,205 | $3,488 | 2.1% | $83.38 | +148.9% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,337 | $3,395 | 2.1% | $33.07 | +19.4% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 14,538 | $3,208 | 2.0% | $175.54 | +16.0% | COM | 773903109 |
| OKTA | OKTA INC | 14,767 | $3,158 | 1.9% | $169.77 | +22.8% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 11,202 | $3,150 | 1.9% | $156.66 | +68.2% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 12,095 | $3,074 | 1.9% | $158.70 | +32.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 6,168 | $2,991 | 1.8% | $60.90 | +46.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,510 | $2,874 | 1.8% | $230.18 | +77.0% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 19,173 | $2,814 | 1.7% | $116.37 | +6.7% | COM | 253868103 |
| IBB | ISHARES TR | 19,915 | $2,697 | 1.6% | $136.70 | — | NASDAQ BIOTECH | 464287556 |
| — | BARRICK GOLD CORPORATION | 95,036 | $2,671 | 1.6% | $27.31 | — | COM | 067901108 |
| QUAL | ISHARES TR | 25,603 | $2,656 | 1.6% | $85.42 | — | USA QUALITY FCTR | 46432F339 |
| CMI | CUMMINS INC | 12,365 | $2,611 | 1.6% | $174.85 | 0.0% | COM | 231021106 |
| QRVO | QORVO INC | 19,867 | $2,563 | 1.6% | $124.00 | 0.0% | COM | 74736K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,734 | $2,287 | 1.4% | $100.88 | +27.9% | COM | 22822V101 |
| FDRR | FIDELITY COVINGTON TR | 61,172 | $1,985 | 1.2% | $31.03 | — | DIVID ETF RISI | 316092832 |
| PYPL | PAYPAL HLDGS INC | 9,767 | $1,924 | 1.2% | $127.02 | +47.9% | COM | 70450Y103 |
| — | BLACKROCK MUN 2030 TAR TERM | 76,270 | $1,906 | 1.2% | $24.09 | — | COM SHS BEN IN | 09257P105 |
| AMT | AMERICAN TOWER CORP NEW | 7,182 | $1,736 | 1.1% | $133.26 | +62.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 10,129 | $1,511 | 0.9% | $126.81 | 0.0% | COM | 149123101 |
| RVTY | PERKINELMER INC | 11,845 | $1,487 | 0.9% | $113.55 | 0.0% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 4,377 | $1,466 | 0.9% | $265.82 | — | TR UNIT | 78462F103 |
| CHGG | CHEGG INC | 19,040 | $1,360 | 0.8% | $73.63 | 0.0% | COM | 163092109 |
| WHR | WHIRLPOOL CORP | 6,265 | $1,152 | 0.7% | $166.16 | 0.0% | COM | 963320106 |
| IWF | ISHARES TR | 5,278 | $1,145 | 0.7% | $141.00 | — | RUS 1000 GRW ETF | 464287614 |
| XNTK | SPDR SER TR | 9,557 | $1,135 | 0.7% | $102.55 | — | NYSE TECH ETF | 78464A102 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,420 | $987 | 0.6% | $29.49 | — | SPONSORED ADR | 035128206 |
| NEM | NEWMONT CORP | 15,290 | $970 | 0.6% | $40.72 | +35.4% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,825 | $962 | 0.6% | $140.50 | +15.6% | COM | 874054109 |
| DHR | DANAHER CORP DEL | 4,445 | $957 | 0.6% | $85.19 | +103.9% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES | 8,370 | $925 | 0.6% | $100.53 | +10.4% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 10,835 | $863 | 0.5% | $66.96 | 0.0% | COM | 008474108 |
| IUSG | ISHARES TR | 9,242 | $739 | 0.5% | $75.11 | — | CORE S&P US GWT | 464287671 |
| FNV | FRANCO NEV CORP | 4,670 | $652 | 0.4% | $126.31 | +12.0% | COM | 351858105 |
| IJH | ISHARES TR | 3,504 | $649 | 0.4% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 8,769 | $630 | 0.4% | $69.00 | — | GLOB HLTHCRE ETF | 464287325 |
| FDVV | FIDELITY COVINGTON TR | 20,562 | $570 | 0.3% | $27.06 | — | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 3,187 | $564 | 0.3% | $146.17 | — | GOLD SHS | 78463V107 |
| — | KANSAS CITY SOUTHERN | 3,085 | $558 | 0.3% | $180.88 | — | COM NEW | 485170302 |
| PTON | PELOTON INTERACTIVE INC | 5,495 | $545 | 0.3% | $27.81 | +164.6% | CL A COM | 70614W100 |
| CWB | SPDR SER TR | 7,551 | $520 | 0.3% | $50.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 4,478 | $519 | 0.3% | $96.97 | +9.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 4,440 | $502 | 0.3% | $50.66 | +100.0% | COM | 94106L109 |
| V | VISA INC | 2,476 | $495 | 0.3% | $100.18 | +91.9% | COM CL A | 92826C839 |
| FDHY | FIDELITY COVINGTON TR | 8,769 | $471 | 0.3% | $51.55 | — | HIGH YILD ETF | 316092618 |
| NVDA | NVIDIA CORPORATION | 834 | $451 | 0.3% | $8.06 | +43.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,765 | $444 | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,991 | $428 | 0.3% | $205.85 | — | SML CP GRW ETF | 922908595 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 890 | $418 | 0.3% | $98.68 | +224.1% | CL A | 98980L101 |
| NTES | NETEASE INC | 920 | $418 | 0.3% | $454.35 | — | SPONSORED ADS | 64110W102 |
| USHY | ISHARES TR | 9,776 | $386 | 0.2% | $38.21 | — | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 763 | $374 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC | 3,650 | $367 | 0.2% | $86.18 | 0.0% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,019 | $345 | 0.2% | $198.11 | +59.3% | CL A | 57636Q104 |
| FFTY | INNOVATOR ETFS TR | 8,920 | $333 | 0.2% | $37.33 | — | IBD 50 ETF | 45782C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,040 | $328 | 0.2% | $81.19 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 4,708 | $256 | 0.2% | $50.94 | — | CORE S&P VLU ETF | 464287663 |
| PCAR | PACCAR INC | 3,000 | $256 | 0.2% | $45.96 | 0.0% | COM | 693718108 |
| DE | DEERE & CO | 1,142 | $253 | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,270 | $250 | 0.2% | $164.87 | 0.0% | COM | 907818108 |
| — | ISHARES TR | 9,197 | $230 | 0.1% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IHI | ISHARES TR | 743 | $223 | 0.1% | $300.13 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 1,175 | $220 | 0.1% | $171.36 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 2,393 | $201 | 0.1% | $83.99 | — | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 23,000 | $150 | 0.1% | $4.45 | +17.8% | COM | 11777Q209 |