CIK: 0001752761 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $250,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 339,467 | $61,556 | 24.5% | $83.55 | +85.0% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,201,465 | $16,340 | 6.5% | $12.14 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 69,897 | $13,183 | 5.3% | $116.93 | +47.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,056 | $6,620 | 2.6% | $415.15 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 14,230 | $6,449 | 2.6% | $117.08 | +251.5% | COM | 532457108 |
| AAXJ | ISHARES TR | 94,121 | $6,227 | 2.5% | $66.16 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 21,997 | $5,931 | 2.4% | $228.37 | -12.4% | COM | 88160R101 |
| IEF | ISHARES TR | 49,968 | $4,751 | 1.9% | $98.72 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 12,358 | $4,101 | 1.6% | $208.73 | +47.2% | COM | 594918104 |
| ATKR | ATKORE INC | 27,099 | $4,084 | 1.6% | $85.27 | +48.3% | COM | 047649108 |
| V | VISA INC | 16,340 | $3,891 | 1.6% | $182.24 | +23.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 9,751 | $3,824 | 1.5% | $266.02 | +39.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 43,497 | $3,635 | 1.4% | $56.16 | +35.6% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 29,049 | $3,423 | 1.4% | $87.52 | +25.6% | COM | 56585A102 |
| DIOD | DIODES INC | 36,616 | $3,257 | 1.3% | $73.30 | +20.2% | COM | 254543101 |
| ALB | ALBEMARLE CORP | 12,946 | $3,105 | 1.2% | $233.16 | -15.9% | COM | 012653101 |
| CDW | CDW CORP | 16,437 | $3,080 | 1.2% | $130.12 | +29.8% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 9,698 | $2,928 | 1.2% | $181.71 | +58.2% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,054 | $2,803 | 1.1% | $296.31 | +56.9% | COM | 91324P102 |
| — | ISHARES TR | 109,361 | $2,688 | 1.1% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGCO | AGCO CORP | 20,371 | $2,687 | 1.1% | $122.37 | -6.0% | COM | 001084102 |
| AMZN | AMAZON COM INC | 20,503 | $2,607 | 1.0% | $125.75 | -9.2% | COM | 023135106 |
| ALLE | ALLEGION PLC | 21,524 | $2,552 | 1.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 70,893 | $2,529 | 1.0% | $32.09 | +3.5% | COM | 717081103 |
| — | PROSHARES TR II | 40,198 | $2,517 | 1.0% | $62.61 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | INVESCO QQQ TR | 6,692 | $2,452 | 1.0% | $366.36 | — | UNIT SER 1 | 00461E107 |
| — | UNITED STATES STL CORP NEW | 95,810 | $2,322 | 0.9% | $25.95 | — | COM | 912909108 |
| IVV | ISHARES TR | 5,139 | $2,271 | 0.9% | $376.62 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 11,096 | $2,120 | 0.8% | $155.64 | +13.7% | COM | 032654105 |
| MRK | MERCK & CO INC | 19,152 | $2,106 | 0.8% | $65.19 | +60.3% | COM | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 15,303 | $2,067 | 0.8% | $40.85 | +213.6% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 13,247 | $2,057 | 0.8% | $127.33 | +12.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 17,843 | $2,041 | 0.8% | $50.02 | +100.7% | COM | 68389X105 |
| SNA | SNAP ON INC | 6,347 | $1,811 | 0.7% | $200.00 | +20.8% | COM | 833034101 |
| — | ISHARES TR | 73,476 | $1,791 | 0.7% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 76,143 | $1,780 | 0.7% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 34,232 | $1,760 | 0.7% | $40.03 | +13.7% | COM | 17275R102 |
| THO | THOR INDS INC | 16,522 | $1,707 | 0.7% | $76.43 | +4.5% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,464 | $1,674 | 0.7% | $154.45 | +31.6% | COM | 053015103 |
| EVR | EVERCORE INC | 13,632 | $1,646 | 0.7% | $89.87 | +22.8% | CLASS A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 100,887 | $1,587 | 0.6% | $13.54 | +9.6% | COM | 552848103 |
| UNP | UNION PAC CORP | 7,619 | $1,561 | 0.6% | $159.74 | +17.1% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 26,642 | $1,547 | 0.6% | $48.88 | +3.5% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,649 | $1,532 | 0.6% | $93.04 | +4.0% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 11,957 | $1,511 | 0.6% | $59.12 | -3.7% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,487 | 0.6% | $52.90 | +37.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,126 | $1,408 | 0.6% | $272.86 | +19.6% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 57,163 | $1,334 | 0.5% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,226 | $1,321 | 0.5% | $75.46 | -13.3% | COM | 74251V102 |
| GOOG | ALPHABET INC | 11,235 | $1,313 | 0.5% | $110.63 | +3.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,449 | $1,310 | 0.5% | $179.60 | +52.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,352 | $1,243 | 0.5% | $93.43 | +51.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 17,790 | $1,234 | 0.5% | $59.42 | +8.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 11,798 | $1,231 | 0.5% | $89.88 | +5.1% | COM | 20825C104 |
| DINO | HF SINCLAIR CORP | 26,475 | $1,199 | 0.5% | $45.38 | -14.1% | COM | 403949100 |
| USMV | ISHARES TR | 16,271 | $1,198 | 0.5% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 11,136 | $1,166 | 0.5% | $53.07 | +87.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,375 | $1,126 | 0.4% | $83.62 | +59.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,662 | $1,123 | 0.4% | $26.60 | +24.7% | COM | 67066G104 |
| COWZ | PACER FDS TR | 18,592 | $891 | 0.4% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 6,376 | $742 | 0.3% | $108.77 | +5.0% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 6,261 | $673 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| HON | HONEYWELL INTL INC | 3,235 | $672 | 0.3% | $159.84 | +9.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $616 | 0.2% | $145.37 | +37.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 3,941 | $572 | 0.2% | $106.04 | +22.3% | COM | 46625H100 |
| NKE | NIKE INC | 5,405 | $572 | 0.2% | $98.79 | +12.7% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 4,824 | $559 | 0.2% | $72.47 | +55.1% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 1,033 | $545 | 0.2% | $399.69 | +21.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,733 | $538 | 0.2% | $199.25 | +38.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 570 | $500 | 0.2% | $35.81 | +91.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,636 | $486 | 0.2% | $119.21 | +43.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,478 | $479 | 0.2% | $101.84 | -0.4% | COM | 002824100 |
| — | MARATHON OIL CORP | 20,000 | $476 | 0.2% | $23.80 | — | COM | 565849106 |
| HUBB | HUBBELL INC | 1,368 | $459 | 0.2% | $140.57 | +90.1% | COM | 443510607 |
| KLAC | KLA CORP | 981 | $459 | 0.2% | $407.84 | 0.0% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 2,870 | $451 | 0.2% | $86.89 | — | ADR | 670100205 |
| SPYM | SPDR SER TR | 8,110 | $419 | 0.2% | $51.70 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 3,656 | $415 | 0.2% | $87.97 | +18.2% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 809 | $402 | 0.2% | $482.53 | -16.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,464 | $393 | 0.2% | $121.78 | +22.3% | COM | 478160104 |
| EZM | WISDOMTREE TR | 7,125 | $379 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| JD | JD.COM INC | 10,083 | $362 | 0.1% | $35.95 | — | SPON ADR CL A | 47215P106 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $350 | 0.1% | $226.14 | +22.0% | COM | 773903109 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,556 | $347 | 0.1% | $97.48 | — | COM | 00755E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $335 | 0.1% | $499.80 | +7.1% | COM | 883556102 |
| PSFF | PACER FDS TR | 13,716 | $333 | 0.1% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| MS | MORGAN STANLEY | 3,986 | $332 | 0.1% | $71.18 | +10.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,782 | $305 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,388 | $299 | 0.1% | $203.16 | 0.0% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 1,631 | $293 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| MTUM | ISHARES TR | 2,013 | $288 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| TRND | PACER FDS TR | 9,858 | $284 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| SBUX | STARBUCKS CORP | 2,829 | $280 | 0.1% | $67.71 | +43.6% | COM | 855244109 |
| ALC | ALCON AG | 3,404 | $280 | 0.1% | $75.77 | 0.0% | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,471 | $280 | 0.1% | $104.69 | 0.0% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 9,592 | $275 | 0.1% | $38.64 | -31.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,119 | $275 | 0.1% | $128.75 | -28.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 98 | $267 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 3,660 | $262 | 0.1% | $65.73 | +6.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 886 | $261 | 0.1% | $256.69 | -4.5% | CL A | 30303M102 |
| GGG | GRACO INC | 3,000 | $255 | 0.1% | $75.06 | 0.0% | COM | 384109104 |
| LIN | LINDE PLC | 692 | $254 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| WMT | WALMART INC | 1,603 | $248 | 0.1% | $38.92 | +25.8% | COM | 931142103 |
| ASML | ASML HOLDING N V | 349 | $248 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 867 | $243 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $241 | 0.1% | $142.37 | +9.7% | COM | 025816109 |
| CPRT | COPART INC | 2,601 | $235 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $231 | 0.1% | $96.71 | +22.1% | COM | 459200101 |
| — | UBS AG LONDON BRANCH | 382 | $223 | 0.1% | $582.54 | — | EN LG CP GRWTH | 902677780 |
| VHT | VANGUARD WORLD FDS | 898 | $216 | 0.1% | $235.28 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 868 | $216 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 3,685 | $213 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE INC | 969 | $206 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| — | BLACKROCK INC | 294 | $205 | 0.1% | $708.63 | — | COM | 09247X101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 64,456 | $142 | 0.1% | $3.16 | -15.5% | COM | 552641102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 15,411 | $112 | 0.0% | $3.99 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | PIMCO HIGH INCOME FD | 10,580 | $53 | 0.0% | $5.03 | — | COM SHS | 722014107 |