Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,780 | $8.752M | 5.4% | $3148.20 * | $63.44 | +148.2% | COM | 023135106 |
| NKE | NIKE INC | 50,308 | $6.316M | 3.9% | $125.55 * | $80.88 | +44.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 56,466 | $6.145M | 3.8% | $108.83 * | $54.92 | +80.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 12,153 | $6.077M | 3.7% | $500.04 * | $38.63 | +29.4% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,869 | $5.841M | 3.6% | $293.98 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 46,166 | $5.84M | 3.6% | $126.50 | $122.46 | +3.3% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 20,389 | $5.34M | 3.3% | $261.91 | $209.72 | +24.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 42,330 | $4.981M | 3.0% | $117.67 * | $92.66 | +13.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 23,461 | $4.935M | 3.0% | $210.35 * | $103.28 | +94.9% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP NEW | 23,349 | $4.894M | 3.0% | $209.60 * | $129.57 | +49.8% | COM | 256677105 |
| LLY | LILLY ELI & CO | 30,075 | $4.452M | 2.7% | $148.03 * | $130.98 | +6.7% | COM | 532457108 |
| ZTS | ZOETIS INC | 26,560 | $4.392M | 2.7% | $165.36 * | $86.23 | +83.1% | CL A | 98978V103 |
| GDX | VANECK VECTORS ETF TR | 105,062 | $4.114M | 2.5% | $39.16 | $32.32 | +21.2% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 12,145 | $4.082M | 2.5% | $336.11 | $249.40 | +34.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,703 | $3.961M | 2.4% | $1465.41 * | $44.77 | +62.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 25,836 | $3.581M | 2.2% | $138.61 * | $106.93 | +10.3% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 16,205 | $3.488M | 2.1% | $215.24 | $83.38 | +158.1% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,337 | $3.395M | 2.1% | $80.19 * | $33.07 | +21.2% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 14,538 | $3.208M | 2.0% | $220.66 * | $175.54 | +14.9% | COM | 773903109 |
| OKTA | OKTA INC | 14,767 | $3.158M | 1.9% | $213.86 | $169.77 | +26.0% | CL A | 679295105 |
| VEEV | VEEVA SYS INC | 11,202 | $3.15M | 1.9% | $281.20 | $156.66 | +79.5% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 12,095 | $3.074M | 1.9% | $254.15 * | $158.70 | +35.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 6,168 | $2.991M | 1.8% | $484.92 * | $60.90 | +59.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,510 | $2.874M | 1.8% | $441.47 | $230.18 | +89.2% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 19,173 | $2.814M | 1.7% | $146.77 * | $116.37 | +5.2% | COM | 253868103 |
| IBB | ISHARES TR | 19,915 | $2.697M | 1.6% | $135.43 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| — | BARRICK GOLD CORPORATION | 95,036 | $2.671M | 1.6% | $28.11 | $27.31 | — | COM | 067901108 |
| QUAL | ISHARES TR | 25,603 | $2.656M | 1.6% | $103.74 | $84.72 | +22.4% | USA QUALITY FCTR | 46432F339 |
| CMI | CUMMINS INC | 12,365 | $2.611M | 1.6% | $211.16 * | $174.85 | +6.3% | COM | 231021106 |
| QRVO | QORVO INC | 19,867 | $2.563M | 1.6% | $129.01 | $124.00 | +4.0% | COM | 74736K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,734 | $2.287M | 1.4% | $166.52 * | $100.88 | +29.8% | COM | 22822V101 |
| FDRR | FIDELITY COVINGTON TR | 61,172 | $1.985M | 1.2% | $32.45 | $30.95 | +4.8% | DIVID ETF RISI | 316092832 |
| PYPL | PAYPAL HLDGS INC | 9,767 | $1.924M | 1.2% | $196.99 | $127.02 | +54.8% | COM | 70450Y103 |
| — | BLACKROCK MUN 2030 TAR TERM | 76,270 | $1.906M | 1.2% | $24.99 | $24.09 | — | COM SHS BEN IN | 09257P105 |
| AMT | AMERICAN TOWER CORP NEW | 7,182 | $1.736M | 1.1% | $241.72 * | $133.26 | +55.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 10,129 | $1.511M | 0.9% | $149.18 * | $126.81 | +6.3% | COM | 149123101 |
| RVTY | PERKINELMER INC | 11,845 | $1.487M | 0.9% | $125.54 | $113.55 | +9.2% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 4,377 | $1.466M | 0.9% | $334.93 | $237.75 | +40.9% | TR UNIT | 78462F103 |
| CHGG | CHEGG INC | 19,040 | $1.36M | 0.8% | $71.43 | $73.63 | -3.0% | COM | 163092109 |
| WHR | WHIRLPOOL CORP | 6,265 | $1.152M | 0.7% | $183.88 | $166.16 | +10.7% | COM | 963320106 |
| IWF | ISHARES TR | 5,278 | $1.145M | 0.7% | $216.94 * | $35.17 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| XNTK | SPDR SER TR | 9,557 | $1.135M | 0.7% | $118.76 | $91.97 | +29.1% | NYSE TECH ETF | 78464A102 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,420 | $987K | 0.6% | $26.38 | $29.49 | — | SPONSORED ADR | 035128206 |
| NEM | NEWMONT CORP | 15,290 | $970K | 0.6% | $63.44 * | $40.72 | +32.2% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,825 | $962K | 0.6% | $165.15 | $140.50 | +17.6% | COM | 874054109 |
| DHR | DANAHER CORP DEL | 4,445 | $957K | 0.6% | $215.30 * | $85.19 | +119.0% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES | 8,370 | $925K | 0.6% | $110.51 | $100.53 | +10.0% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 10,835 | $863K | 0.5% | $79.65 * | $66.96 | +4.3% | COM | 008474108 |
| IUSG | ISHARES TR | 9,242 | $739K | 0.5% | $79.96 | $71.18 | +12.4% | CORE S&P US GWT | 464287671 |
| FNV | FRANCO NEV CORP | 4,670 | $652K | 0.4% | $139.61 * | $126.31 | +5.4% | COM | 351858105 |
| IJH | ISHARES TR | 3,504 | $649K | 0.4% | $185.22 * | $32.48 | +14.1% | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 8,769 | $630K | 0.4% | $71.84 | $67.86 | +5.8% | GLOB HLTHCRE ETF | 464287325 |
| FDVV | FIDELITY COVINGTON TR | 20,562 | $570K | 0.3% | $27.72 | $25.89 | +7.0% | HIGH DIVID ETF | 316092840 |
| GLD | SPDR GOLD TR | 3,187 | $564K | 0.3% | $176.97 | $143.43 | +23.5% | GOLD SHS | 78463V107 |
| — | KANSAS CITY SOUTHERN | 3,085 | $558K | 0.3% | $180.88 | $180.88 | — | COM NEW | 485170302 |
| PTON | PELOTON INTERACTIVE INC | 5,495 | $545K | 0.3% | $99.18 | $27.81 | +256.8% | CL A COM | 70614W100 |
| CWB | SPDR SER TR | 7,551 | $520K | 0.3% | $68.87 | $45.36 | +51.9% | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 4,478 | $519K | 0.3% | $115.90 * | $96.97 | +16.1% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 4,440 | $502K | 0.3% | $113.06 * | $50.66 | +105.5% | COM | 94106L109 |
| V | VISA INC | 2,476 | $495K | 0.3% | $199.92 * | $100.18 | +92.2% | COM CL A | 92826C839 |
| FDHY | FIDELITY COVINGTON TR | 8,769 | $471K | 0.3% | $53.71 | $50.75 | +5.8% | HIGH YILD ETF | 316092618 |
| NVDA | NVIDIA CORPORATION | 834 | $451K | 0.3% | $540.77 * | $8.06 | +67.4% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,765 | $444K | 0.3% | $251.56 | $216.28 | +14.8% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,991 | $428K | 0.3% | $214.97 | $193.35 | +11.2% | SML CP GRW ETF | 922908595 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 890 | $418K | 0.3% | $469.66 | $98.68 | +376.4% | CL A | 98980L101 |
| NTES | NETEASE INC | 920 | $418K | 0.3% | $454.35 | $470.05 | -3.3% | SPONSORED ADS | 64110W102 |
| USHY | ISHARES TR | 9,776 | $386K | 0.2% | $39.48 | $37.36 | +5.7% | BROAD USD HIGH | 46435U853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 763 | $374K | 0.2% | $490.17 | $465.18 | +5.4% | COM | 00724F101 |
| PLD | PROLOGIS INC | 3,650 | $367K | 0.2% | $100.55 * | $86.18 | +0.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,019 | $345K | 0.2% | $338.57 * | $198.11 | +65.7% | CL A | 57636Q104 |
| FFTY | INNOVATOR ETFS TR | 8,920 | $333K | 0.2% | $37.33 | $36.86 | +1.2% | IBD 50 ETF | 45782C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,040 | $328K | 0.2% | $81.19 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 4,708 | $256K | 0.2% | $54.38 | $43.82 | +23.9% | CORE S&P VLU ETF | 464287663 |
| PCAR | PACCAR INC | 3,000 | $256K | 0.2% | $85.33 * | $45.96 | +1.5% | COM | 693718108 |
| DE | DEERE & CO | 1,142 | $253K | 0.2% | $221.54 * | $179.78 | +15.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,270 | $250K | 0.2% | $196.85 * | $164.87 | +6.3% | COM | 907818108 |
| — | ISHARES TR | 9,197 | $230K | 0.1% | $25.01 | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IHI | ISHARES TR | 743 | $223K | 0.1% | $300.13 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 1,175 | $220K | 0.1% | $187.23 | $161.79 | +15.7% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 2,393 | $201K | 0.1% | $83.99 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| BTG | B2GOLD CORP | 23,000 | $150K | 0.1% | $6.52 * | $4.45 | +18.8% | COM | 11777Q209 |