CIK: 0001715862 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $236,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,254 | $13,833 | 5.8% | $94.72 | +23.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,032 | $10,683 | 4.5% | $111.74 | +84.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,970 | $6,416 | 2.7% | $98.70 | +61.7% | COM | 023135106 |
| — | BLACKROCK INC | 6,764 | $4,880 | 2.1% | $508.70 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 20,611 | $4,586 | 1.9% | $240.26 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,530 | $4,432 | 1.9% | $66.74 | +25.5% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,936 | $4,150 | 1.8% | $124.98 | +8.3% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 7,932 | $4,142 | 1.7% | $10.62 | +25.7% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 24,369 | $4,104 | 1.7% | $109.40 | +25.1% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 42,485 | $3,945 | 1.7% | $59.47 | — | COM | 00507V109 |
| USMV | ISHARES TR | 53,036 | $3,600 | 1.5% | $52.81 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,573 | $3,511 | 1.5% | $22.51 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 41,668 | $3,215 | 1.4% | $61.31 | +7.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 11,612 | $3,172 | 1.3% | $185.13 | +33.7% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 9,594 | $3,010 | 1.3% | $164.33 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,255 | $2,842 | 1.2% | $92.74 | — | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V | 17,717 | $2,817 | 1.2% | $93.63 | +44.0% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 11,972 | $2,804 | 1.2% | $206.72 | 0.0% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,313 | $2,803 | 1.2% | $140.45 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 18,461 | $2,661 | 1.1% | $32.62 | +38.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,718 | $2,631 | 1.1% | $115.20 | +10.7% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,309 | $2,618 | 1.1% | $39.50 | +6.4% | COM | 61174X109 |
| OKTA | OKTA INC | 10,203 | $2,594 | 1.1% | $169.77 | +40.0% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,838 | $2,585 | 1.1% | $305.27 | +47.3% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 20,250 | $2,573 | 1.1% | $90.18 | +8.8% | COM | 46625H100 |
| META | FACEBOOK INC | 8,972 | $2,451 | 1.0% | $256.10 | +6.3% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 13,955 | $2,449 | 1.0% | $126.83 | 0.0% | COM | 29355A107 |
| LOW | LOWES COS INC | 15,170 | $2,435 | 1.0% | $91.21 | +62.3% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 20,669 | $2,421 | 1.0% | $86.18 | +10.3% | SHS | G5960L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,578 | $2,418 | 1.0% | $261.39 | +5.7% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 29,957 | $2,408 | 1.0% | $58.78 | +13.7% | COM | 291011104 |
| BILI | BILIBILI INC | 27,435 | $2,352 | 1.0% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| PEP | PEPSICO INC | 15,498 | $2,298 | 1.0% | $101.05 | +20.0% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,133 | $2,287 | 1.0% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 20,752 | $2,272 | 1.0% | $70.51 | +40.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,879 | $2,209 | 0.9% | $75.44 | +63.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 10,803 | $2,202 | 0.9% | $126.93 | +42.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 13,811 | $2,040 | 0.9% | $93.41 | +29.7% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,876 | $2,029 | 0.9% | $117.30 | 0.0% | COM | 127387108 |
| CLX | CLOROX CO DEL | 9,855 | $1,990 | 0.8% | $135.23 | +30.4% | COM | 189054109 |
| TSLA | TESLA INC | 2,737 | $1,931 | 0.8% | $92.83 | +83.8% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 39,670 | $1,920 | 0.8% | $29.82 | 0.0% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,849 | $1,912 | 0.8% | $136.67 | +7.9% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 71,499 | $1,860 | 0.8% | $13.50 | +44.1% | CL B | 35671D857 |
| KBH | KB HOME | 54,681 | $1,833 | 0.8% | $25.15 | +31.3% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 16,728 | $1,789 | 0.8% | $67.17 | +26.8% | COM | 855244109 |
| PFF | ISHARES TR | 45,786 | $1,763 | 0.7% | $35.65 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 9,982 | $1,762 | 0.7% | $68.73 | +110.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 6,691 | $1,748 | 0.7% | $158.11 | +41.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 18,159 | $1,692 | 0.7% | $65.70 | +17.1% | COM | 704326107 |
| CB | CHUBB LIMITED | 10,977 | $1,689 | 0.7% | $124.04 | +4.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 4,706 | $1,670 | 0.7% | $319.08 | -0.0% | COM | 539830109 |
| IVOL | KRANESHARES TR | 59,155 | $1,655 | 0.7% | $27.41 | — | QUADRTC INT RT | 500767736 |
| TROW | PRICE T ROWE GROUP INC | 10,814 | $1,637 | 0.7% | $89.85 | +27.3% | COM | 74144T108 |
| GNMA | ISHARES TR | 32,019 | $1,633 | 0.7% | $51.06 | — | GNMA BOND ETF | 46429B333 |
| CL | COLGATE PALMOLIVE CO | 18,908 | $1,617 | 0.7% | $57.19 | +28.4% | COM | 194162103 |
| — | LINDE PLC | 6,115 | $1,611 | 0.7% | $169.67 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 6,418 | $1,606 | 0.7% | $216.24 | -0.8% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,202 | $1,599 | 0.7% | $83.27 | — | SHRT TRM CORP BD | 92206C409 |
| ETSY | ETSY INC | 8,942 | $1,591 | 0.7% | $123.91 | +21.4% | COM | 29786A106 |
| AMGN | AMGEN INC | 6,835 | $1,571 | 0.7% | $166.10 | +18.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 6,587 | $1,565 | 0.7% | $150.72 | +35.8% | COM | 655844108 |
| IWP | ISHARES TR | 14,555 | $1,494 | 0.6% | $108.80 | — | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 16,450 | $1,423 | 0.6% | $58.14 | +25.7% | COM | 30040W108 |
| JNK | SPDR SER TR | 13,013 | $1,418 | 0.6% | $106.15 | — | BLOOMBERG BRCLYS | 78468R622 |
| KIM | KIMCO RLTY CORP | 93,395 | $1,402 | 0.6% | $10.60 | 0.0% | COM | 49446R109 |
| BYD | BOYD GAMING CORP | 31,814 | $1,365 | 0.6% | $24.10 | +46.4% | COM | 103304101 |
| ALLY | ALLY FINL INC | 37,841 | $1,349 | 0.6% | $18.74 | +36.4% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 4,012 | $1,334 | 0.6% | $247.61 | +27.1% | COM | 303075105 |
| CSCO | CISCO SYS INC | 29,494 | $1,320 | 0.6% | $37.49 | -5.9% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 15,908 | $1,309 | 0.6% | $80.27 | — | EMERG MKT BD ETF | 921946885 |
| VFC | V F CORP | 15,055 | $1,286 | 0.5% | $78.56 | +1.7% | COM | 918204108 |
| T | AT&T INC | 44,631 | $1,283 | 0.5% | $17.35 | -11.3% | COM | 00206R102 |
| NKE | NIKE INC | 8,923 | $1,262 | 0.5% | $74.71 | +64.9% | CL B | 654106103 |
| AFL | AFLAC INC | 27,391 | $1,218 | 0.5% | $31.58 | +15.0% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,502 | $1,181 | 0.5% | $162.83 | +18.7% | COM | 580135101 |
| XYZ | SQUARE INC | 5,311 | $1,156 | 0.5% | $76.56 | +154.8% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,030 | $1,140 | 0.5% | $180.29 | -8.6% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 13,419 | $1,133 | 0.5% | $81.35 | -20.1% | COM | 166764100 |
| HOLX | HOLOGIC INC | 15,506 | $1,129 | 0.5% | $63.30 | +11.5% | COM | 436440101 |
| NVS | NOVARTIS AG | 11,781 | $1,112 | 0.5% | $86.40 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,866 | $1,088 | 0.5% | $48.28 | +78.7% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 5,420 | $1,084 | 0.5% | $211.56 | -3.9% | COM | 87918A105 |
| — | WPX ENERGY INC | 132,806 | $1,082 | 0.5% | $8.15 | — | COM | 98212B103 |
| SGI | TEMPUR SEALY INTL INC | 40,039 | $1,081 | 0.5% | $23.43 | +4.1% | COM | 88023U101 |
| FSLY | FASTLY INC | 12,090 | $1,056 | 0.4% | $87.10 | +1.2% | CL A | 31188V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,872 | $1,028 | 0.4% | $46.01 | 0.0% | COM | 018581108 |
| CASY | CASEYS GEN STORES INC | 5,708 | $1,019 | 0.4% | $145.31 | +20.9% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 9,921 | $981 | 0.4% | $86.71 | 0.0% | COM | 336433107 |
| SWAN | AMPLIFY ETF TR | 29,732 | $976 | 0.4% | $31.03 | — | BLACKSWAN GRWT | 032108888 |
| CVNA | CARVANA CO | 4,021 | $963 | 0.4% | $199.66 | +14.5% | CL A | 146869102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,425 | $959 | 0.4% | $33.81 | 0.0% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,771 | $958 | 0.4% | $35.38 | +43.3% | COM | 64110L106 |
| DQ | DAQO NEW ENERGY CORP | 16,455 | $944 | 0.4% | $65.13 | — | SPNSRD ADS NEW | 23703Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $905 | 0.4% | $254.59 | +21.1% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 8,644 | $880 | 0.4% | $40.13 | +15.9% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 17,868 | $832 | 0.4% | $35.24 | +14.0% | SHS | G51502105 |
| ATO | ATMOS ENERGY CORP | 8,501 | $811 | 0.3% | $87.38 | -3.1% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,544 | $754 | 0.3% | $53.70 | +8.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 13,607 | $713 | 0.3% | $35.76 | +16.5% | CL A | 20030N101 |
| SE | SEA LTD | 3,567 | $710 | 0.3% | $168.68 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $708 | 0.3% | $270.56 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 6,482 | $701 | 0.3% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 618 | $700 | 0.3% | $103.18 | +1.7% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 1,863 | $689 | 0.3% | $63.10 | +41.5% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 2,992 | $671 | 0.3% | $210.34 | -5.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,669 | $621 | 0.3% | $232.67 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,776 | $607 | 0.3% | $163.33 | +20.8% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 15,037 | $591 | 0.2% | $36.57 | — | ITL HDG QTLY DIV | 97717X594 |
| MELI | MERCADOLIBRE INC | 351 | $588 | 0.2% | $1193.42 | +18.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,127 | $559 | 0.2% | $109.03 | — | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 6,608 | $555 | 0.2% | $63.67 | — | COM CL A | G85158106 |
| BAC | BK OF AMERICA CORP | 17,937 | $544 | 0.2% | $23.46 | +0.8% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,408 | $539 | 0.2% | $109.94 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,025 | $530 | 0.2% | $115.17 | — | VNG RUS1000IDX | 92206C730 |
| ASML | ASML HOLDING N V | 990 | $483 | 0.2% | $417.79 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY CORP | 4,310 | $436 | 0.2% | $101.16 | — | SPONSORED ADR | 835699307 |
| IYG | ISHARES TR | 2,752 | $413 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| WM | WASTE MGMT INC DEL | 3,190 | $376 | 0.2% | $107.44 | 0.0% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 1,081 | $376 | 0.2% | $339.55 | +2.3% | COM | 550021109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,372 | $376 | 0.2% | $69.99 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 5,354 | $367 | 0.2% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| — | HORIZON THERAPEUTICS PUB L | 4,970 | $364 | 0.2% | $73.24 | — | SHS | G46188101 |
| JD | JD.COM INC | 4,011 | $353 | 0.1% | $88.01 | — | SPON ADR CL A | 47215P106 |
| SYY | SYSCO CORP | 4,686 | $348 | 0.1% | $46.95 | +27.8% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $313083.50 | +5.6% | CL A | 084670108 |
| RUN | SUNRUN INC | 5,000 | $347 | 0.1% | $47.07 | +31.9% | COM | 86771W105 |
| — | CITRIX SYS INC | 2,631 | $342 | 0.1% | $137.75 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $319 | 0.1% | $84.35 | 0.0% | COM NEW | 12541W209 |
| IWO | ISHARES TR | 1,112 | $319 | 0.1% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | KELLOGG CO | 4,740 | $295 | 0.1% | $52.10 | -4.0% | COM | 487836108 |
| XBI | SPDR SER TR | 2,072 | $292 | 0.1% | $111.97 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 2,465 | $291 | 0.1% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| ZLAB | ZAI LAB LTD | 2,110 | $286 | 0.1% | $135.55 | — | ADR | 98887Q104 |
| EFAV | ISHARES TR | 3,603 | $264 | 0.1% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,435 | $261 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| IXJ | ISHARES TR | 3,338 | $255 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 1,411 | $245 | 0.1% | $149.54 | — | U.S. CNSM GD ETF | 464287812 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $237 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 607 | $217 | 0.1% | $201.71 | +60.3% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 4,573 | $213 | 0.1% | $40.31 | 0.0% | COM | 844741108 |