CIK: 0001731671 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $193,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNOV | FIRST TR EXCHNG TRADED FD VI | 501,350 | $17,372 | 9.0% | $34.65 | — | CBOE EQT DEP NOV | 33740F839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 270,241 | $14,812 | 7.6% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| TSLA | TESLA INC | 6,081 | $6,553 | 3.4% | $179.79 | +73.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 19,633 | $5,357 | 2.8% | $15.50 | +61.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,603 | $5,227 | 2.7% | $77.63 | +99.0% | COM | 023135106 |
| AAPL | APPLE INC | 26,132 | $4,563 | 2.4% | $111.38 | +48.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,597 | $4,442 | 2.3% | $129.90 | +3.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,829 | $4,264 | 2.2% | $143.77 | +102.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,263 | $4,258 | 2.2% | $70.46 | +79.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 32,486 | $3,873 | 2.0% | $63.70 | +46.8% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 6,620 | $3,812 | 2.0% | $283.78 | +76.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,041 | $3,804 | 2.0% | $25.17 | +118.8% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 27,269 | $3,781 | 2.0% | $83.97 | +44.7% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 7,253 | $3,699 | 1.9% | $224.62 | +100.8% | COM | 91324P102 |
| V | VISA INC | 16,569 | $3,675 | 1.9% | $145.45 | +44.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 12,645 | $3,364 | 1.7% | $212.63 | +13.4% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,528 | $3,265 | 1.7% | $316.29 | +79.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 37,100 | $3,143 | 1.6% | $59.46 | +21.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,682 | $3,107 | 1.6% | $129.72 | +43.7% | CL A | 22788C105 |
| WCN | WASTE CONNECTIONS INC | 22,051 | $3,081 | 1.6% | $85.68 | +45.7% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 8,178 | $2,923 | 1.5% | $206.54 | +70.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,423 | $2,821 | 1.5% | $164.13 | +91.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 33,270 | $2,748 | 1.4% | $66.63 | +1.9% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 18,972 | $2,637 | 1.4% | $142.32 | — | COM | 040413106 |
| IAU | ISHARES GOLD TR | 69,238 | $2,550 | 1.3% | $34.05 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 18,309 | $2,496 | 1.3% | $143.91 | -7.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,239 | $2,390 | 1.2% | $321.04 | -0.4% | COM | 38141G104 |
| NFLX | NETFLIX INC | 6,302 | $2,361 | 1.2% | $35.30 | +17.9% | COM | 64110L106 |
| DDOG | DATADOG INC | 15,405 | $2,333 | 1.2% | $88.43 | +65.4% | CL A COM | 23804L103 |
| LEN | LENNAR CORP | 27,412 | $2,225 | 1.1% | $82.63 | +2.8% | CL A | 526057104 |
| META | META PLATFORMS INC | 8,472 | $1,884 | 1.0% | $226.88 | +9.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 6,010 | $1,813 | 0.9% | $285.12 | +2.5% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $1,766 | 0.9% | $91.50 | +23.5% | COM | 12503M108 |
| TGT | TARGET CORP | 8,154 | $1,730 | 0.9% | $69.40 | +175.7% | COM | 87612E106 |
| DXCM | DEXCOM INC | 3,358 | $1,718 | 0.9% | $72.50 | +50.9% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,276 | $1,670 | 0.9% | $29.89 | +299.4% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 8,009 | $1,567 | 0.8% | $179.19 | +3.6% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 33,472 | $1,567 | 0.8% | $39.94 | +7.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 30,144 | $1,561 | 0.8% | $40.23 | +5.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,137 | $1,518 | 0.8% | $141.79 | +60.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,549 | $1,515 | 0.8% | $112.31 | +35.2% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 4,079 | $1,490 | 0.8% | $333.43 | -2.4% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 5,787 | $1,454 | 0.8% | $138.79 | +54.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 7,693 | $1,451 | 0.7% | $70.56 | +169.7% | CL A | 98978V103 |
| UBS | UBS GROUP AG | 74,149 | $1,449 | 0.7% | $18.92 | 0.0% | SHS | H42097107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,172 | $1,445 | 0.7% | $260.27 | +84.8% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 3,007 | $1,428 | 0.7% | $434.72 | +11.4% | COM | 443573100 |
| WMT | WALMART INC | 9,589 | $1,428 | 0.7% | $36.60 | +21.8% | COM | 931142103 |
| ILMN | ILLUMINA INC | 4,078 | $1,425 | 0.7% | $348.18 | -3.0% | COM | 452327109 |
| ETN | EATON CORP PLC | 9,353 | $1,419 | 0.7% | $134.88 | +9.2% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 6,999 | $1,412 | 0.7% | $148.52 | +5.8% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 6,062 | $1,396 | 0.7% | $190.67 | +13.3% | CL A | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,747 | $1,386 | 0.7% | $183.33 | — | COM | 45781V101 |
| SPY | SPDR S&P 500 ETF TR | 3,060 | $1,382 | 0.7% | $417.32 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,990 | $1,374 | 0.7% | $105.27 | +35.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,891 | $1,373 | 0.7% | $288.90 | +12.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,281 | $1,358 | 0.7% | $71.79 | +70.7% | COM | 45866F104 |
| DE | DEERE & CO | 3,259 | $1,354 | 0.7% | $363.01 | 0.0% | COM | 244199105 |
| BP | BP PLC | 45,773 | $1,346 | 0.7% | $29.41 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,724 | $1,327 | 0.7% | $104.29 | — | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,070 | $1,312 | 0.7% | $285.86 | -3.9% | COM | 83417M104 |
| EA | ELECTRONIC ARTS INC | 10,320 | $1,306 | 0.7% | $106.89 | +19.2% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 5,400 | $1,302 | 0.7% | $204.81 | 0.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,231 | $1,212 | 0.6% | $86.76 | 0.0% | COM | 75513E101 |
| LPX | LOUISIANA PAC CORP | 19,231 | $1,195 | 0.6% | $63.87 | +8.0% | COM | 546347105 |
| EQIX | EQUINIX INC | 1,607 | $1,192 | 0.6% | $571.64 | +16.3% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 4,598 | $1,148 | 0.6% | $248.62 | +7.2% | COM | 824348106 |
| ECL | ECOLAB INC | 6,293 | $1,111 | 0.6% | $141.76 | +26.6% | COM | 278865100 |
| BAC | BK OF AMERICA CORP | 26,905 | $1,109 | 0.6% | $40.82 | 0.0% | COM | 060505104 |
| — | SVB FINANCIAL GROUP | 1,915 | $1,071 | 0.6% | $578.08 | — | COM | 78486Q101 |
| CHWY | CHEWY INC | 25,692 | $1,048 | 0.5% | $40.79 | +11.4% | CL A | 16679L109 |
| FMC | FMC CORP | 6,745 | $887 | 0.5% | $102.48 | 0.0% | COM NEW | 302491303 |
| — | INNOVATOR ETFS TR | 26,497 | $628 | 0.3% | $23.70 | — | US EQTY ACC ETF | 45783Y764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,223 | $556 | 0.3% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| JD | JD.COM INC | 8,526 | $493 | 0.3% | $57.82 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HOLDINGS INC | 190 | $446 | 0.2% | $2279.12 | +0.8% | COM | 09857L108 |
| LQD | ISHARES TR | 3,447 | $417 | 0.2% | $133.45 | — | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 4,400 | $319 | 0.2% | $37.42 | +56.9% | COM | 842587107 |
| O | REALTY INCOME CORP | 4,393 | $304 | 0.2% | $46.84 | +18.1% | COM | 756109104 |
| QCOM | QUALCOMM INC | 1,609 | $246 | 0.1% | $146.56 | +4.8% | COM | 747525103 |
| MRNA | MODERNA INC | 1,400 | $241 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| ABT | ABBOTT LABS | 1,700 | $201 | 0.1% | $108.63 | +6.2% | COM | 002824100 |