Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 68,087 | $18.01M | 10.2% | $264.53 * | $150.28 | +69.8% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 114,847 | $15.38M | 8.7% | $133.96 * | $90.95 | +38.9% | COM | 594918104 |
| V | VISA INC COM CL A | 87,977 | $15.27M | 8.7% | $173.56 * | $107.35 | +54.5% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21,628 | $11.35M | 6.4% | $524.55 * | $130.80 | +33.7% | COM | 46120E602 |
| CSGP | COSTAR GROUP INC COM | 20,167 | $11.17M | 6.3% | $554.07 * | $41.31 | +34.1% | COM | 22160N109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,305 | $11.14M | 6.3% | $1080.93 * | $51.38 | +4.4% | COM | 02079K107 |
| ROKU | ROKU INC COM CL A | 112,623 | $10.2M | 5.8% | $90.58 | $38.08 | +137.8% | COM | 77543R102 |
| IDXX | IDEXX LABS INC COM | 36,965 | $10.18M | 5.8% | $275.34 | $164.80 | +67.1% | COM | 45168D104 |
| IT | GARTNER INC COM | 61,748 | $9.938M | 5.6% | $160.94 | $124.29 | +29.5% | COM | 366651107 |
| ADBE | ADOBE INC COM | 28,258 | $8.326M | 4.7% | $294.64 | $184.70 | +59.5% | COM | 00724F101 |
| — | SPLUNK INC COM | 63,762 | $8.018M | 4.6% | $125.75 | $87.08 | — | COM | 848637104 |
| TYL | TYLER TECHNOLOGIES INC COM | 36,618 | $7.91M | 4.5% | $216.01 | $186.27 | +16.0% | COM | 902252105 |
| MDB | MONGODB INC CL A | 51,422 | $7.821M | 4.4% | $152.09 | $69.99 | +117.3% | COM | 60937P106 |
| VEEV | VEEVA SYS INC CL A COM | 47,234 | $7.657M | 4.3% | $162.11 | $92.95 | +74.4% | COM | 922475108 |
| — | TWITTER INC COM | 214,360 | $7.481M | 4.2% | $34.90 | $29.01 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC COM | 16,008 | $5.893M | 3.3% | $368.13 * | $308.41 | +16.1% | COM | 452327109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 47,323 | $2.348M | 1.3% | $49.62 | $45.63 | +8.8% | ETF | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,570 | $2.211M | 1.3% | $83.21 * | $9.93 | +4.8% | ETF | 808524300 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,946 | $2.141M | 1.2% | $71.50 * | $18.09 | -1.2% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 36,871 | $2.105M | 1.2% | $57.09 * | $18.08 | +5.2% | ETF | 808524508 |
| — | ALERIAN MLP ETF | 21,348 | $210K | 0.1% | $9.84 | $10.50 | — | COM | 00162Q866 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,263 | $181K | 0.1% | $28.90 * | $14.18 | +1.8% | ETF | 808524722 |
| VOO | VANGUARD S&P 500 ETF | 505 | $136K | 0.1% | $269.31 | $242.53 | +11.0% | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 2,731 | $128K | 0.1% | $46.87 | $48.96 | -4.5% | ETF | 464288240 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,009 | $112K | 0.1% | $111.00 | $107.36 | +3.7% | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 538 | $84,000 | 0.0% | $156.13 | $150.20 | +3.5% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,448 | $81,000 | 0.0% | $55.94 | $50.52 | +10.6% | ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC COM | 854 | $80,000 | 0.0% | $93.68 * | $83.15 | -7.6% | COM | 229899109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,277 | $65,000 | 0.0% | $50.90 | $50.87 | +0.1% | ETF | 46429B655 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,525 | $64,000 | 0.0% | $25.35 | $25.35 | — | ETF | 46429B564 |
| VNQ | VANGUARD REAL ESTATE ETF | 706 | $62,000 | 0.0% | $87.82 | $83.80 | +4.3% | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 25 | $47,000 | 0.0% | $1880.00 * | $70.77 | +33.8% | COM | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 776 | $41,000 | 0.0% | $52.84 * | $17.31 | +2.2% | ETF | 808524797 |
| KMI | KINDER MORGAN INC DEL COM | 1,640 | $34,000 | 0.0% | $20.73 * | $11.20 | +26.8% | COM | 49456B101 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,624 | $32,000 | 0.0% | $19.70 | $18.65 | — | COM | 338478100 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,100 | $19,000 | 0.0% | $17.27 | $17.71 | — | COM | 72200U100 |
| GOOGL | ALPHABET INC CAP STK CL A | 16 | $17,000 | 0.0% | $1062.50 * | $53.64 | +0.2% | COM | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 215 | $15,000 | 0.0% | $69.77 * | $11.49 | +1.9% | ETF | 808524201 |
| CRM | SALESFORCE COM INC COM | 97 | $15,000 | 0.0% | $154.64 * | $100.69 | +48.9% | COM | 79466L302 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,454 | $14,000 | 0.0% | $9.63 | $9.29 | — | COM | 67072C105 |
| — | COHEN & STEERS REIT & PFD &INM COM | 640 | $14,000 | 0.0% | $21.88 | $21.88 | — | COM | 19247X100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 475 | $10,000 | 0.0% | $21.05 | $18.49 | — | COM | 338479108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 311 | $10,000 | 0.0% | $32.15 * | $15.82 | +1.4% | ETF | 808524805 |
| YEXT | YEXT INC COM | 465 | $9,000 | 0.0% | $19.35 * | $17.66 | +13.8% | COM | 98585N106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 41013W108 |
| IMVP | INVESCO INDIA ETF | 250 | $6,000 | 0.0% | $24.00 * | $23.03 | +9.8% | ETF | 46137R109 |
| — | RED HAT INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 756577102 |