CIK: 0001715862 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $260,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,575 | $12,774 | 4.9% | $94.72 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,152 | $11,117 | 4.3% | $111.74 | +99.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,937 | $5,993 | 2.3% | $98.70 | +60.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,423 | $5,012 | 1.9% | $66.74 | +47.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,997 | $4,270 | 1.6% | $10.62 | +26.3% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,217 | $4,254 | 1.6% | $22.44 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE COM INC | 19,873 | $4,210 | 1.6% | $240.26 | -8.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 23,924 | $4,067 | 1.6% | $109.40 | +20.6% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,088 | $4,016 | 1.5% | $124.98 | +19.0% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,778 | $3,980 | 1.5% | $92.84 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 39,568 | $3,680 | 1.4% | $59.47 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,269 | $3,678 | 1.4% | $95.87 | +74.7% | COM | N6596X109 |
| USMV | ISHARES TR | 51,567 | $3,568 | 1.4% | $52.81 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 42,749 | $3,232 | 1.2% | $61.50 | +11.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 20,732 | $3,156 | 1.2% | $91.04 | +39.8% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,160 | $3,028 | 1.2% | $159.91 | 0.0% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 9,484 | $3,027 | 1.2% | $164.33 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 15,215 | $2,893 | 1.1% | $91.21 | +72.1% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,492 | $2,860 | 1.1% | $61.92 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 17,312 | $2,845 | 1.1% | $116.08 | +21.3% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,005 | $2,751 | 1.1% | $140.45 | — | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 11,074 | $2,689 | 1.0% | $206.72 | +21.9% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 36,156 | $2,657 | 1.0% | $29.82 | +86.4% | COM | 25278X109 |
| AZO | AUTOZONE INC | 1,875 | $2,633 | 1.0% | $1238.02 | 0.0% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 21,999 | $2,599 | 1.0% | $87.12 | +16.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 21,580 | $2,586 | 1.0% | $71.98 | +50.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 27,811 | $2,509 | 1.0% | $58.78 | +32.4% | COM | 291011104 |
| WMT | WALMART INC | 18,447 | $2,505 | 1.0% | $32.62 | +32.7% | COM | 931142103 |
| META | FACEBOOK INC | 8,482 | $2,498 | 1.0% | $256.10 | +4.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 10,997 | $2,436 | 0.9% | $127.96 | +44.6% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,489 | $2,431 | 0.9% | $305.27 | +81.1% | COM | 016255101 |
| IVOL | KRANESHARES TR | 84,462 | $2,414 | 0.9% | $27.76 | — | QUADRTC INT RT | 500767736 |
| PFF | ISHARES TR | 61,855 | $2,375 | 0.9% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,205 | $2,358 | 0.9% | $264.46 | +14.0% | COM | 83417M104 |
| SUB | ISHARES TR | 21,819 | $2,353 | 0.9% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,449 | $2,347 | 0.9% | $83.02 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 16,074 | $2,274 | 0.9% | $101.65 | +16.0% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,930 | $2,248 | 0.9% | $138.48 | +13.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 16,401 | $2,221 | 0.9% | $76.72 | +50.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 13,850 | $2,148 | 0.8% | $93.41 | +51.1% | COM | 032654105 |
| OKTA | OKTA INC | 9,680 | $2,134 | 0.8% | $169.77 | +48.0% | CL A | 679295105 |
| BILI | BILIBILI INC | 19,858 | $2,126 | 0.8% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| ENPH | ENPHASE ENERGY INC | 12,916 | $2,094 | 0.8% | $126.83 | +41.5% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 7,191 | $2,023 | 0.8% | $185.13 | +29.7% | COM | 009158106 |
| JNK | SPDR SER TR | 18,506 | $2,013 | 0.8% | $106.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 9,903 | $1,961 | 0.8% | $68.73 | +137.4% | COM | 87612E106 |
| GNMA | ISHARES TR | 38,648 | $1,944 | 0.7% | $50.93 | — | GNMA BOND ETF | 46429B333 |
| CVX | CHEVRON CORP NEW | 18,366 | $1,924 | 0.7% | $80.87 | -1.6% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,825 | $1,894 | 0.7% | $117.30 | +14.4% | COM | 127387108 |
| DQ | DAQO NEW ENERGY CORP | 24,985 | $1,886 | 0.7% | $68.66 | — | SPNSRD ADS NEW | 23703Q203 |
| TROW | PRICE T ROWE GROUP INC | 10,889 | $1,868 | 0.7% | $89.85 | +46.8% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 6,762 | $1,868 | 0.7% | $158.98 | +51.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,793 | $1,865 | 0.7% | $96.00 | +161.5% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 9,641 | $1,859 | 0.7% | $135.23 | +22.0% | COM | 189054109 |
| VWOB | VANGUARD WHITEHALL FDS | 23,968 | $1,858 | 0.7% | $79.35 | — | EMERG MKT BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 16,879 | $1,844 | 0.7% | $67.17 | +40.0% | COM | 855244109 |
| ETSY | ETSY INC | 9,047 | $1,824 | 0.7% | $124.90 | +67.6% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 18,519 | $1,815 | 0.7% | $65.99 | +21.8% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 6,645 | $1,784 | 0.7% | $150.72 | +51.8% | COM | 655844108 |
| BYD | BOYD GAMING CORP | 30,086 | $1,774 | 0.7% | $24.10 | +116.5% | COM | 103304101 |
| CB | CHUBB LIMITED | 11,227 | $1,773 | 0.7% | $124.62 | +20.6% | COM | H1467J104 |
| — | LINDE PLC | 6,252 | $1,751 | 0.7% | $172.09 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 6,930 | $1,724 | 0.7% | $166.63 | +22.8% | COM | 031162100 |
| HOLX | HOLOGIC INC | 22,535 | $1,676 | 0.6% | $67.23 | +12.9% | COM | 436440101 |
| KIM | KIMCO RLTY CORP | 87,203 | $1,635 | 0.6% | $10.60 | +34.7% | COM | 49446R109 |
| ALLY | ALLY FINL INC | 35,801 | $1,619 | 0.6% | $18.74 | +89.7% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 6,637 | $1,614 | 0.6% | $216.55 | +4.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 30,227 | $1,563 | 0.6% | $37.56 | +8.1% | COM | 17275R102 |
| — | BLACKROCK INC | 2,062 | $1,555 | 0.6% | $508.70 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,139 | $1,529 | 0.6% | $319.08 | -6.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,234 | $1,516 | 0.6% | $57.41 | +21.9% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,197 | $1,479 | 0.6% | $46.01 | +43.2% | COM | 018581108 |
| KBH | KB HOME | 31,493 | $1,465 | 0.6% | $25.15 | +51.8% | COM | 48666K109 |
| IWP | ISHARES TR | 14,194 | $1,449 | 0.6% | $108.80 | — | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 16,710 | $1,447 | 0.6% | $58.33 | +20.5% | COM | 30040W108 |
| AFL | AFLAC INC | 28,159 | $1,441 | 0.6% | $31.89 | +34.5% | COM | 001055102 |
| T | AT&T INC | 46,709 | $1,414 | 0.5% | $17.29 | -6.6% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 64,139 | $1,401 | 0.5% | $15.93 | 0.0% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 37,954 | $1,388 | 0.5% | $23.43 | +38.2% | COM | 88023U101 |
| — | DRAFTKINGS INC | 21,501 | $1,319 | 0.5% | $61.35 | — | COM CL A | 26142R104 |
| MCD | MCDONALDS CORP | 5,848 | $1,311 | 0.5% | $164.51 | +16.3% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,067 | $1,307 | 0.5% | $368.06 | 0.0% | CL A | 98980L101 |
| SE | SEA LTD | 5,816 | $1,298 | 0.5% | $189.75 | — | SPONSORD ADS | 81141R100 |
| ALB | ALBEMARLE CORP | 8,833 | $1,290 | 0.5% | $151.36 | 0.0% | COM | 012653101 |
| XYZ | SQUARE INC | 5,659 | $1,285 | 0.5% | $86.24 | +171.3% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,185 | $1,253 | 0.5% | $180.02 | -5.7% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,058 | $1,252 | 0.5% | $248.22 | +21.7% | COM | 303075105 |
| NKE | NIKE INC | 9,331 | $1,240 | 0.5% | $77.10 | +68.0% | CL B | 654106103 |
| VFC | V F CORP | 15,486 | $1,238 | 0.5% | $78.63 | +3.2% | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 9,791 | $1,227 | 0.5% | $117.12 | 0.0% | COM | 983134107 |
| CASY | CASEYS GEN STORES INC | 5,451 | $1,178 | 0.5% | $145.31 | +33.5% | COM | 147528103 |
| JCI | JOHNSON CTLS INTL PLC | 18,868 | $1,126 | 0.4% | $36.02 | +38.8% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 33,699 | $1,110 | 0.4% | $13.50 | +124.8% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 4,861 | $1,102 | 0.4% | $229.98 | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 4,164 | $1,093 | 0.4% | $202.27 | +36.2% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 2,925 | $1,088 | 0.4% | $262.27 | +21.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 962 | $1,064 | 0.4% | $109.49 | +10.3% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 12,006 | $1,026 | 0.4% | $86.39 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,963 | $1,024 | 0.4% | $37.11 | +43.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,377 | $972 | 0.4% | $49.84 | +72.7% | COM | 007903107 |
| MUR | MURPHY OIL CORP | 59,123 | $970 | 0.4% | $13.27 | 0.0% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 9,434 | $932 | 0.4% | $86.70 | -7.1% | COM | 049560105 |
| FSLR | FIRST SOLAR INC | 10,492 | $916 | 0.4% | $86.98 | +5.4% | COM | 336433107 |
| STNE | STONECO LTD | 14,638 | $896 | 0.3% | $62.32 | — | COM CL A | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,579 | $896 | 0.3% | $112.00 | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 2,741 | $893 | 0.3% | $391.95 | 0.0% | COM CL A | 77543R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,907 | $843 | 0.3% | $54.09 | +20.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,354 | $836 | 0.3% | $471.46 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 14,941 | $808 | 0.3% | $36.68 | +25.8% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 542 | $798 | 0.3% | $1370.79 | +23.8% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,273 | $782 | 0.3% | $208.79 | -7.9% | COM | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,250 | $758 | 0.3% | $123.49 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $751 | 0.3% | $270.56 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 19,285 | $746 | 0.3% | $23.96 | +27.8% | COM | 060505104 |
| — | HORIZON THERAPEUTICS PUB L | 8,063 | $742 | 0.3% | $80.45 | — | SHS | G46188101 |
| IHDG | WISDOMTREE TR | 17,850 | $737 | 0.3% | $37.31 | — | ITL HDG QTLY DIV | 97717X594 |
| DXCM | DEXCOM INC | 2,034 | $731 | 0.3% | $65.68 | +42.9% | COM | 252131107 |
| SONY | SONY CORP | 6,820 | $723 | 0.3% | $102.95 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 3,403 | $721 | 0.3% | $170.67 | +19.0% | COM CL A | 92826C839 |
| FVRR | FIVERR INTL LTD | 3,035 | $659 | 0.3% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,450 | $656 | 0.3% | $311.72 | 0.0% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 8,514 | $621 | 0.2% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 1,975 | $606 | 0.2% | $334.45 | -1.8% | COM | 550021109 |
| JD | JD.COM INC | 6,829 | $576 | 0.2% | $86.50 | — | SPON ADR CL A | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,012 | $570 | 0.2% | $79.96 | 0.0% | COM | 828806109 |
| — | CITRIX SYS INC | 3,823 | $537 | 0.2% | $138.60 | — | COM | 177376100 |
| SYY | SYSCO CORP | 6,556 | $516 | 0.2% | $52.97 | +28.5% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,190 | $495 | 0.2% | $83.92 | -1.0% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,820 | $491 | 0.2% | $67.74 | — | SPONSORED ADR | 03524A108 |
| IYG | ISHARES TR | 2,752 | $471 | 0.2% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| SPGI | S&P GLOBAL INC | 1,312 | $463 | 0.2% | $319.59 | 0.0% | COM | 78409V104 |
| IWR | ISHARES TR | 5,216 | $386 | 0.1% | $47.03 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $313083.50 | +17.1% | CL A | 084670108 |
| ZLAB | ZAI LAB LTD | 2,824 | $377 | 0.1% | $135.03 | — | ADR | 98887Q104 |
| LUV | SOUTHWEST AIRLS CO | 5,877 | $359 | 0.1% | $42.35 | +16.9% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 981 | $349 | 0.1% | $254.27 | +33.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,435 | $333 | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| IWO | ISHARES TR | 1,085 | $326 | 0.1% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,820 | $321 | 0.1% | $117.47 | — | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 2,832 | $305 | 0.1% | $90.91 | 0.0% | COM | 302130109 |
| RUN | SUNRUN INC | 5,000 | $302 | 0.1% | $47.07 | +47.6% | COM | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $294 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| XBI | SPDR SER TR | 2,072 | $281 | 0.1% | $111.97 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 901 | $275 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| EFAV | ISHARES TR | 3,603 | $263 | 0.1% | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| IXJ | ISHARES TR | 3,338 | $257 | 0.1% | $61.11 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 1,411 | $250 | 0.1% | $149.54 | — | U.S. CNSM GD ETF | 464287812 |
| MUB | ISHARES TR | 2,140 | $248 | 0.1% | $115.89 | — | NATIONAL MUN ETF | 464288414 |