CIK: 0001752761 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $230,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 347,044 | $67,323 | 29.2% | $83.55 | +89.3% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 143,228 | $14,635 | 6.4% | $102.41 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 63,612 | $10,490 | 4.6% | $111.48 | +30.5% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 551,585 | $5,753 | 2.5% | $10.43 | — | SPONSORED ADR | 71654V408 |
| IEF | ISHARES TR | 50,500 | $5,006 | 2.2% | $98.72 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 14,102 | $4,843 | 2.1% | $117.08 | +181.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 28,605 | $3,857 | 1.7% | $87.17 | +34.9% | COM | 56585A102 |
| ATKR | ATKORE INC | 26,933 | $3,784 | 1.6% | $85.27 | +53.3% | COM | 047649108 |
| V | VISA INC | 16,223 | $3,658 | 1.6% | $182.24 | +19.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,697 | $3,560 | 1.5% | $397.23 | — | TR UNIT | 78462F103 |
| DIOD | DIODES INC | 35,946 | $3,334 | 1.4% | $73.03 | +22.6% | COM | 254543101 |
| TJX | TJX COS INC NEW | 42,487 | $3,329 | 1.4% | $55.69 | +35.8% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 11,501 | $3,316 | 1.4% | $201.39 | +23.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,823 | $3,206 | 1.4% | $255.10 | +40.1% | CL A | 57636Q104 |
| CDW | CDW CORP | 15,950 | $3,109 | 1.3% | $128.94 | +46.8% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 5,935 | $2,805 | 1.2% | $292.93 | +56.1% | COM | 91324P102 |
| — | BANK MONTREAL MEDIUM | 25,914 | $2,681 | 1.2% | $103.46 | — | MICROSECTORS FAN | 063679534 |
| ALB | ALBEMARLE CORP | 12,108 | $2,676 | 1.2% | $235.72 | 0.0% | COM | 012653101 |
| AGCO | AGCO CORP | 19,522 | $2,639 | 1.1% | $122.69 | 0.0% | COM | 001084102 |
| — | ISHARES TR | 106,894 | $2,629 | 1.1% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOH | MOLINA HEALTHCARE INC | 9,381 | $2,509 | 1.1% | $178.14 | +61.3% | COM | 60855R100 |
| TSLA | TESLA INC | 12,038 | $2,497 | 1.1% | $251.87 | -30.7% | COM | 88160R101 |
| — | UNITED STATES STL CORP NEW | 88,049 | $2,298 | 1.0% | $26.10 | — | COM | 912909108 |
| AMZN | AMAZON COM INC | 21,581 | $2,229 | 1.0% | $125.75 | -23.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 21,931 | $2,223 | 1.0% | $91.39 | +0.3% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 6,734 | $2,161 | 0.9% | $227.91 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 10,814 | $2,133 | 0.9% | $155.08 | +10.0% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 14,875 | $2,111 | 0.9% | $38.34 | +223.1% | COM | 253393102 |
| IVV | ISHARES TR | 5,055 | $2,078 | 0.9% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 18,621 | $1,981 | 0.9% | $64.07 | +54.0% | COM | 58933Y105 |
| — | PROSHARES TR II | 503,967 | $1,819 | 0.8% | $6.42 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | ISHARES TR | 71,784 | $1,761 | 0.8% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 73,591 | $1,746 | 0.8% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 32,891 | $1,719 | 0.7% | $39.80 | +12.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,119 | $1,651 | 0.7% | $122.41 | +21.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,126 | $1,586 | 0.7% | $152.13 | +39.0% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,935 | $1,526 | 0.7% | $92.83 | +8.8% | COM | 83088M102 |
| ORCL | ORACLE CORP | 16,305 | $1,515 | 0.7% | $45.26 | +87.3% | COM | 68389X105 |
| SNA | SNAP ON INC | 6,105 | $1,507 | 0.7% | $198.35 | +14.1% | COM | 833034101 |
| EVR | EVERCORE INC | 13,063 | $1,507 | 0.7% | $88.97 | +33.2% | CLASS A | 29977A105 |
| CL | COLGATE PALMOLIVE CO | 19,610 | $1,474 | 0.6% | $52.90 | +31.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 7,191 | $1,447 | 0.6% | $158.12 | +19.8% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 11,257 | $1,370 | 0.6% | $59.26 | 0.0% | COM | 969904101 |
| ABBV | ABBVIE INC | 8,223 | $1,311 | 0.6% | $82.70 | +67.0% | COM | 00287Y109 |
| IBDS | ISHARES TR | 54,815 | $1,306 | 0.6% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| MTG | MGIC INVT CORP WIS | 95,446 | $1,281 | 0.6% | $13.47 | 0.0% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 25,334 | $1,276 | 0.6% | $48.79 | +12.1% | COM NEW | 026874784 |
| THO | THOR INDS INC | 15,779 | $1,257 | 0.5% | $76.27 | +8.7% | COM | 885160101 |
| PG | PROCTER AND GAMBLE CO | 8,414 | $1,251 | 0.5% | $93.43 | +42.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,455 | $1,246 | 0.5% | $179.60 | +39.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 16,567 | $1,231 | 0.5% | $59.06 | +27.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 11,181 | $1,226 | 0.5% | $53.07 | +88.8% | COM | 30231G102 |
| USMV | ISHARES TR | 16,632 | $1,210 | 0.5% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,970 | $1,187 | 0.5% | $76.24 | 0.0% | COM | 74251V102 |
| DINO | HF SINCLAIR CORP | 24,270 | $1,174 | 0.5% | $45.96 | 0.0% | COM | 403949100 |
| COP | CONOCOPHILLIPS | 11,103 | $1,102 | 0.5% | $89.59 | +11.1% | COM | 20825C104 |
| IEP | ICAHN ENTERPRISES LP | 20,989 | $1,085 | 0.5% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| GOOG | ALPHABET INC | 8,857 | $921 | 0.4% | $109.49 | -12.5% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 16,113 | $757 | 0.3% | $49.09 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 6,993 | $725 | 0.3% | $108.77 | -12.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,151 | $635 | 0.3% | $199.25 | +42.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,047 | $632 | 0.3% | $218.51 | +41.0% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 6,250 | $625 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 15,097 | $616 | 0.3% | $27.93 | +30.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,222 | $616 | 0.3% | $159.84 | +10.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,710 | $575 | 0.2% | $145.37 | +49.1% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 4,824 | $569 | 0.2% | $72.47 | +53.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 3,950 | $515 | 0.2% | $106.04 | +20.9% | COM | 46625H100 |
| NKE | NIKE INC | 3,939 | $483 | 0.2% | $94.12 | +24.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,645 | $482 | 0.2% | $119.21 | +33.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,870 | $457 | 0.2% | $86.89 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,312 | $422 | 0.2% | $63.09 | +46.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,572 | $399 | 0.2% | $121.78 | +21.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,968 | $389 | 0.2% | $87.97 | -7.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 762 | $379 | 0.2% | $368.59 | +27.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 589 | $378 | 0.2% | $35.81 | +60.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,343 | $373 | 0.2% | $20.14 | +7.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,544 | $359 | 0.2% | $101.95 | -1.9% | COM | 002824100 |
| EZM | WISDOMTREE TR | 7,135 | $355 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| MTUM | ISHARES TR | 2,422 | $337 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| PSFF | PACER FDS TR | 14,582 | $335 | 0.1% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| HUBB | HUBBELL INC | 1,368 | $333 | 0.1% | $140.57 | +63.6% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 11,387 | $326 | 0.1% | $38.64 | -20.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $307 | 0.1% | $226.14 | +19.6% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 2,906 | $303 | 0.1% | $67.71 | +43.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,992 | $300 | 0.1% | $130.29 | -24.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,746 | $289 | 0.1% | $65.73 | +7.5% | COM | 65339F101 |
| WMT | WALMART INC | 1,928 | $284 | 0.1% | $38.92 | +17.7% | COM | 931142103 |
| TRND | PACER FDS TR | 10,336 | $284 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| MS | MORGAN STANLEY | 3,111 | $273 | 0.1% | $69.15 | +22.6% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 682 | $263 | 0.1% | $497.37 | -28.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,226 | $245 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 351 | $239 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $236 | 0.1% | $142.37 | +12.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $232 | 0.1% | $96.71 | +24.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $218 | 0.1% | $474.48 | +17.8% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 908 | $217 | 0.1% | $235.28 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 867 | $216 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 959 | $203 | 0.1% | $256.69 | -34.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,165 | $201 | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 301 | $201 | 0.1% | $708.63 | — | COM | 09247X101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 40,206 | $139 | 0.1% | $3.46 | +18.8% | COM | 552641102 |
| NIO | NIO INC | 10,385 | $109 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 14,441 | $71 | 0.0% | $3.76 | — | SKYBRIDGE CRYPTO | 33740F540 |