CIK: 0001731671 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $158,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNOV | FIRST TR EXCHNG TRADED FD VI | 501,391 | $16,295 | 10.3% | $34.61 | — | CBOE EQT DEP NOV | 33740F839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 250,299 | $11,414 | 7.2% | $51.36 | — | FT CBOE VEST S&P | 33739Q705 |
| LNG | CHENIERE ENERGY INC | 27,069 | $4,491 | 2.8% | $83.97 | +80.6% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 16,676 | $4,423 | 2.8% | $243.04 | +14.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 35,020 | $3,957 | 2.5% | $123.00 | +2.8% | COM | 023135106 |
| AAPL | APPLE INC | 25,657 | $3,546 | 2.2% | $111.38 | +38.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,915 | $3,474 | 2.2% | $152.27 | +68.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 24,113 | $3,236 | 2.0% | $70.46 | +80.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,402 | $3,233 | 2.0% | $224.62 | +120.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 33,089 | $3,165 | 2.0% | $117.47 | -6.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 34,750 | $3,034 | 1.9% | $67.23 | +21.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,126 | $2,893 | 1.8% | $283.78 | +75.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,078 | $2,699 | 1.7% | $25.49 | +88.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,734 | $2,686 | 1.7% | $167.88 | +61.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 81,887 | $2,582 | 1.6% | $33.92 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 13,838 | $2,458 | 1.6% | $146.41 | +35.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,441 | $2,380 | 1.5% | $132.49 | +38.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,987 | $2,133 | 1.3% | $301.93 | -5.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 7,207 | $2,112 | 1.3% | $320.18 | -7.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 19,454 | $2,033 | 1.3% | $141.82 | -25.5% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 16,676 | $1,883 | 1.2% | $142.32 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 22,372 | $1,861 | 1.2% | $58.42 | +22.8% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 8,234 | $1,835 | 1.2% | $213.04 | +10.1% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $1,811 | 1.1% | $91.50 | +26.5% | COM | 12503M108 |
| EOG | EOG RES INC | 13,963 | $1,560 | 1.0% | $66.72 | +46.4% | COM | 26875P101 |
| NFLX | NETFLIX INC | 6,175 | $1,454 | 0.9% | $35.16 | -36.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 18,185 | $1,426 | 0.9% | $59.46 | +29.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,121 | $1,412 | 0.9% | $141.79 | +66.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,608 | $1,406 | 0.9% | $112.96 | +35.4% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 6,123 | $1,406 | 0.9% | $191.17 | +20.0% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 10,250 | $1,385 | 0.9% | $85.68 | +55.7% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,140 | $1,379 | 0.9% | $78.42 | -5.3% | COM | 039483102 |
| DDOG | DATADOG INC | 15,229 | $1,352 | 0.9% | $88.43 | +13.9% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 11,835 | $1,337 | 0.8% | $129.65 | -2.0% | COM | 747525103 |
| FMC | FMC CORP | 12,475 | $1,319 | 0.8% | $104.56 | -9.2% | COM NEW | 302491303 |
| MS | MORGAN STANLEY | 16,605 | $1,312 | 0.8% | $72.49 | +3.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 29,782 | $1,303 | 0.8% | $40.26 | +0.4% | COM | 717081103 |
| DE | DEERE & CO | 3,820 | $1,275 | 0.8% | $360.99 | -9.5% | COM | 244199105 |
| O | REALTY INCOME CORP | 21,856 | $1,272 | 0.8% | $54.56 | +5.0% | COM | 756109104 |
| TGT | TARGET CORP | 8,463 | $1,256 | 0.8% | $72.28 | +97.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 5,847 | $1,255 | 0.8% | $139.99 | +63.4% | COM | 03027X100 |
| BP | BP PLC | 43,540 | $1,243 | 0.8% | $29.41 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,440 | $1,238 | 0.8% | $316.29 | +75.2% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 5,760 | $1,222 | 0.8% | $205.66 | +2.5% | COM | 369550108 |
| WMT | WALMART INC | 9,410 | $1,221 | 0.8% | $36.60 | +14.7% | COM | 931142103 |
| ZTS | ZOETIS INC | 8,085 | $1,199 | 0.8% | $74.89 | +115.6% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 19,439 | $1,199 | 0.8% | $55.78 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 6,337 | $1,188 | 0.7% | $282.01 | -23.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 6,499 | $1,182 | 0.7% | $181.71 | 0.0% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 10,140 | $1,173 | 0.7% | $106.89 | +16.2% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 9,241 | $1,167 | 0.7% | $105.89 | +23.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 7,802 | $1,166 | 0.7% | $141.99 | 0.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 8,682 | $1,158 | 0.7% | $134.88 | -1.1% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 40,897 | $1,148 | 0.7% | $37.09 | -16.7% | COM NEW | 247361702 |
| UBS | UBS GROUP AG | 78,305 | $1,136 | 0.7% | $18.81 | -14.9% | SHS | H42097107 |
| DXCM | DEXCOM INC | 13,956 | $1,124 | 0.7% | $86.55 | -2.1% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 3,938 | $1,120 | 0.7% | $210.70 | +54.3% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,949 | $1,104 | 0.7% | $333.43 | -7.0% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,437 | $1,100 | 0.7% | $86.99 | -3.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,075 | $1,078 | 0.7% | $117.50 | -1.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,021 | $1,039 | 0.7% | $69.84 | +0.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 14,966 | $1,034 | 0.7% | $69.34 | -1.4% | COM | 25746U109 |
| HPQ | HP INC | 41,218 | $1,027 | 0.6% | $32.07 | -15.8% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,931 | $1,009 | 0.6% | $31.98 | +166.3% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 4,913 | $1,006 | 0.6% | $247.99 | -7.4% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 33,767 | $990 | 0.6% | $39.91 | -15.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,639 | $961 | 0.6% | $72.37 | +32.4% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $947 | 0.6% | $416.76 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,222 | $920 | 0.6% | $40.11 | -10.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,336 | $918 | 0.6% | $266.46 | +42.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 1,575 | $896 | 0.6% | $573.37 | +6.3% | COM | 29444U700 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,851 | $891 | 0.6% | $285.86 | +3.2% | COM | 83417M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,397 | $873 | 0.6% | $71.72 | -10.0% | ORD SHS | G7997R103 |
| BAC | BK OF AMERICA CORP | 28,814 | $870 | 0.5% | $40.24 | -24.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,355 | $847 | 0.5% | $103.97 | — | SPONSORED ADS | 874039100 |
| ILMN | ILLUMINA INC | 4,369 | $834 | 0.5% | $340.80 | -41.9% | COM | 452327109 |
| AMLP | ALPS ETF TR | 22,097 | $808 | 0.5% | $36.57 | — | ALERIAN MLP | 00162Q452 |
| HUBS | HUBSPOT INC | 2,977 | $804 | 0.5% | $433.72 | -26.8% | COM | 443573100 |
| EXPE | EXPEDIA GROUP INC | 8,174 | $766 | 0.5% | $178.66 | -43.3% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 24,509 | $744 | 0.5% | $30.36 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,819 | $691 | 0.4% | $118.75 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 2,007 | $674 | 0.4% | $567.26 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC | 3,300 | $541 | 0.3% | $172.21 | 0.0% | COM | 149123101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,986 | $522 | 0.3% | $53.39 | — | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 12,241 | $510 | 0.3% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | INNOVATOR ETFS TR | 24,048 | $442 | 0.3% | $23.53 | — | US EQTY ACC ETF | 45783Y764 |
| LQD | ISHARES TR | 3,922 | $402 | 0.3% | $130.21 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 4,485 | $372 | 0.2% | $82.94 | — | SBI INT-INDS | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 190 | $312 | 0.2% | $2279.12 | -18.9% | COM | 09857L108 |
| SO | SOUTHERN CO | 4,400 | $299 | 0.2% | $37.42 | +78.9% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 6,107 | $292 | 0.2% | $47.81 | — | COMMUNICATION | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,000 | $256 | 0.2% | $51.20 | — | EQUITY PREMIUM | 46641Q332 |