CIK: 0001756959 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $710,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 387,687 | $47,081 | 6.6% | $91.87 | +28.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 222,005 | $36,427 | 5.1% | $116.45 | +30.5% | COM | 007903107 |
| AAPL | APPLE INC | 114,915 | $26,775 | 3.8% | $91.73 | +142.0% | COM | 037833100 |
| BIL | SPDR SER TR | 290,744 | $26,693 | 3.8% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 526,857 | $26,459 | 3.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QCOM | QUALCOMM INC | 151,079 | $25,691 | 3.6% | $57.86 | +195.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 122,932 | $24,838 | 3.5% | $44.29 | +356.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 29,451 | $24,035 | 3.4% | $188.00 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 48,231 | $20,754 | 2.9% | $120.50 | +251.1% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 57,074 | $20,619 | 2.9% | $165.50 | +105.7% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,353 | $20,013 | 2.8% | $261.90 | +124.9% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 94,698 | $19,401 | 2.7% | $91.53 | +112.3% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 84,235 | $19,388 | 2.7% | $92.29 | +138.5% | COM | 032654105 |
| XBI | SPDR SER TR | 190,472 | $18,819 | 2.6% | $102.61 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 19,700 | $17,465 | 2.5% | $223.24 | +286.1% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 44,193 | $14,752 | 2.1% | $99.94 | +280.1% | COM | 58506Q109 |
| IQV | IQVIA HLDGS INC | 59,528 | $14,106 | 2.0% | $130.08 | +81.5% | COM | 46266C105 |
| WMT | WALMART INC | 151,250 | $12,213 | 1.7% | $50.39 | +43.9% | COM | 931142103 |
| IJR | ISHARES TR | 102,266 | $11,961 | 1.7% | $98.73 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 13,873 | $11,560 | 1.6% | $451.41 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 23,394 | $11,493 | 1.6% | $298.59 | +55.9% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 42,531 | $11,146 | 1.6% | $128.99 | +84.0% | COM | 452308109 |
| XSW | SPDR SER TR | 65,899 | $10,589 | 1.5% | $104.88 | — | COMP SOFTWARE | 78464A599 |
| GOOGL | ALPHABET INC | 62,029 | $10,288 | 1.4% | $109.81 | +51.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 10,791 | $10,246 | 1.4% | $476.73 | — | COM | 09247X101 |
| XSD | SPDR SER TR | 41,516 | $9,974 | 1.4% | $88.34 | — | S&P SEMICNDCTR | 78464A862 |
| DHR | DANAHER CORPORATION | 35,800 | $9,953 | 1.4% | $100.01 | +162.4% | COM | 235851102 |
| IBB | ISHARES TR | 67,355 | $9,807 | 1.4% | $134.90 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 50,758 | $9,458 | 1.3% | $141.23 | +29.2% | COM | 023135106 |
| CME | CME GROUP INC | 42,730 | $9,428 | 1.3% | $131.32 | +49.6% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 22,832 | $8,930 | 1.3% | $219.66 | +54.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 132,648 | $8,597 | 1.2% | $46.61 | +38.5% | COM | 808513105 |
| MS | MORGAN STANLEY | 80,172 | $8,357 | 1.2% | $41.03 | +136.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 51,486 | $8,344 | 1.2% | $121.25 | +25.9% | COM | 478160104 |
| — | ISHARES TR | 295,713 | $6,926 | 1.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| GNMA | ISHARES TR | 131,846 | $5,905 | 0.8% | $43.46 | — | GNMA BOND ETF | 46429B333 |
| CMI | CUMMINS INC | 18,086 | $5,856 | 0.8% | $225.05 | +28.0% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,412 | $5,856 | 0.8% | $23.69 | +29.5% | CL A | 69608A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,957 | $5,745 | 0.8% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 27,478 | $5,680 | 0.8% | $131.36 | +43.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 9,073 | $5,304 | 0.7% | $368.29 | +40.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 10,646 | $5,196 | 0.7% | $284.69 | — | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30,114 | $5,178 | 0.7% | $137.06 | — | NY ARCA BIOTECH | 33733E203 |
| AMGN | AMGEN INC | 14,185 | $4,571 | 0.6% | $161.70 | +93.7% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 15,936 | $4,278 | 0.6% | $282.98 | -8.3% | COM | 773903109 |
| IAI | ISHARES TR | 32,564 | $4,186 | 0.6% | $62.56 | — | US BR DEL SE ETF | 464288794 |
| RTX | RTX CORPORATION | 33,082 | $4,008 | 0.6% | $89.13 | +24.6% | COM | 75513E101 |
| IYT | ISHARES TR | 49,014 | $3,378 | 0.5% | $103.82 | — | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 37,279 | $3,273 | 0.5% | $94.41 | — | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 13,180 | $3,235 | 0.5% | $157.34 | — | SEMICONDUCTR ETF | 92189F676 |
| HACK | AMPLIFY ETF TR | 45,743 | $3,123 | 0.4% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,429 | $2,845 | 0.4% | $70.15 | +12.9% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,019 | $2,799 | 0.4% | $178.83 | +168.6% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 57,822 | $2,716 | 0.4% | $52.70 | -3.7% | NAMEN AKT | H17182108 |
| XLV | SELECT SECTOR SPDR TR | 15,973 | $2,460 | 0.3% | $115.17 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,920 | $2,360 | 0.3% | $208.97 | +7.5% | COM | 502431109 |
| XYZ | BLOCK INC | 32,491 | $2,181 | 0.3% | $74.07 | -12.8% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 7,541 | $1,702 | 0.2% | $84.61 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 43,769 | $1,650 | 0.2% | $43.09 | — | S&P500 EQL TEC | 46137V282 |
| XLF | SELECT SECTOR SPDR TR | 34,032 | $1,542 | 0.2% | $29.19 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,625 | $1,514 | 0.2% | $332.32 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 11,141 | $1,509 | 0.2% | $88.97 | — | INDL | 81369Y704 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,301 | $1,465 | 0.2% | $38.39 | -39.9% | COM | 45826J105 |
| VGT | VANGUARD WORLD FD | 2,371 | $1,391 | 0.2% | $357.79 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 9,170 | $1,372 | 0.2% | $127.55 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1,236 | 0.2% | $267.17 | — | S&P 500 ETF SHS | 922908363 |
| PSCH | INVESCO EXCH TRADED FD TR II | 26,446 | $1,221 | 0.2% | $71.53 | — | S&P SMLCP HELT | 46138E149 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $1,217 | 0.2% | $290.85 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 4,243 | $1,161 | 0.2% | $211.34 | +33.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,433 | $1,057 | 0.1% | $52.34 | -16.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 4,276 | $1,014 | 0.1% | $171.24 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 3,824 | $929 | 0.1% | $181.03 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 11,477 | $896 | 0.1% | $86.73 | -23.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,371 | $781 | 0.1% | $367.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 3,185 | $704 | 0.1% | $168.56 | — | RUSSELL 2000 ETF | 464287655 |
| PSCT | INVESCO EXCH TRADED FD TR II | 13,794 | $661 | 0.1% | $65.06 | — | S&P SMLCP INFO | 46138E115 |
| VHT | VANGUARD WORLD FD | 2,293 | $647 | 0.1% | $241.44 | — | HEALTH CAR ETF | 92204A504 |
| — | GLOBAL X FDS | 56,169 | $632 | 0.1% | $20.08 | — | GENOMIC BIOTECH | 37954Y434 |
| XLP | SELECT SECTOR SPDR TR | 7,346 | $610 | 0.1% | $70.89 | — | SBI CONS STPLS | 81369Y308 |
| LABU | DIREXION SHS ETF TR | 4,633 | $596 | 0.1% | $123.28 | — | DAILY S&P BIOTCH | 25460G120 |
| VFH | VANGUARD WORLD FD | 5,178 | $569 | 0.1% | $87.77 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SER TR | 11,357 | $517 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| V | VISA INC | 1,850 | $509 | 0.1% | $136.11 | +96.7% | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 4,539 | $508 | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 1,817 | $479 | 0.1% | $197.55 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,687 | $465 | 0.1% | $142.48 | +15.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $453 | 0.1% | $102.04 | +85.2% | COM | 459200101 |
| ARKG | ARK ETF TR | 17,566 | $450 | 0.1% | $53.95 | — | GENOMIC REV ETF | 00214Q302 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $418 | 0.1% | $404.68 | +18.1% | COM | 666807102 |
| IWO | ISHARES TR | 1,471 | $418 | 0.1% | $248.91 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 721 | $413 | 0.1% | $313.51 | +63.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,541 | $412 | 0.1% | $236.88 | — | SML CP GRW ETF | 922908595 |
| TNA | DIREXION SHS ETF TR | 9,075 | $402 | 0.1% | $44.34 | — | DLY SMCAP BULL3X | 25459W847 |
| PEP | PEPSICO INC | 2,213 | $376 | 0.1% | $170.20 | -4.3% | COM | 713448108 |
| — | AVID BIOSERVICES INC | 32,834 | $374 | 0.1% | $10.93 | — | COM | 05368M106 |
| GOOG | ALPHABET INC | 2,125 | $355 | 0.1% | $129.45 | +30.0% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 3,656 | $352 | 0.0% | $86.73 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,562 | $349 | 0.0% | $87.94 | +37.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,202 | $326 | 0.0% | $139.87 | +68.8% | COM | 548661107 |
| ITOT | ISHARES TR | 2,578 | $324 | 0.0% | $100.62 | — | CORE S&P TTL STK | 464287150 |
| ROM | PROSHARES TR | 4,776 | $320 | 0.0% | $34.77 | — | PSHS ULTRA TECH | 74347R693 |
| NDAQ | NASDAQ INC | 4,200 | $307 | 0.0% | $52.17 | +28.5% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,250 | $307 | 0.0% | $48.70 | +41.1% | COM | 573874104 |
| ADBE | ADOBE INC | 586 | $303 | 0.0% | $355.42 | +54.3% | COM | 00724F101 |
| SBIO | ALPS ETF TR | 8,050 | $301 | 0.0% | $33.32 | — | MED BREAKTHGH | 00162Q593 |
| SOFI | SOFI TECHNOLOGIES INC | 35,950 | $283 | 0.0% | $9.16 | -20.7% | COM | 83406F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,867 | $280 | 0.0% | $52.86 | — | SEMICONDUCTORS | 46137V647 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,150 | $270 | 0.0% | $63.54 | — | SHS | 337344105 |
| OEF | ISHARES TR | 821 | $227 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 1,055 | $223 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| MKC | MCCORMICK & CO INC | 2,600 | $214 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 275 | $213 | 0.0% | $732.68 | +5.8% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 3,946 | $210 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |