CIK: 0001752761 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $239,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 335,462 | $52,289 | 21.8% | $83.55 | +81.5% | CL B | 911312106 |
| AAPL | APPLE INC | 68,608 | $11,746 | 4.9% | $116.93 | +55.1% | COM | 037833100 |
| TSLA | TESLA INC | 42,274 | $10,578 | 4.4% | $242.04 | +6.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 13,381 | $7,187 | 3.0% | $117.08 | +332.9% | COM | 532457108 |
| — | BANK MONTREAL MEDIUM | 41,025 | $6,159 | 2.6% | $150.13 | — | MICROSECTORS FAN | 063679534 |
| AAXJ | svISHARES TR | 94,991 | $6,032 | 2.5% | $66.16 | — | MSCI AC ASIA ETF | 464288182 |
| IEF | ISHARES TR | 50,353 | $4,612 | 1.9% | $98.72 | — | 7-10 YR TRSY BD | 464287440 |
| YEAR | AB ACTIVE ETFS INC | 88,886 | $4,462 | 1.9% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| MPC | MARATHON PETE CORP | 27,863 | $4,217 | 1.8% | $87.52 | +51.5% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 9,903 | $3,921 | 1.6% | $268.02 | +47.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 12,373 | $3,907 | 1.6% | $208.73 | +55.5% | COM | 594918104 |
| V | VISA INC | 16,797 | $3,864 | 1.6% | $183.71 | +28.6% | COM CL A | 92826C839 |
| NUGT | DIREXION SHS ETF TR | 140,000 | $3,735 | 1.6% | $26.68 | — | DLY GOLD INDX 2X | 25460G781 |
| TJX | TJX COS INC NEW | 41,496 | $3,688 | 1.5% | $56.16 | +52.0% | COM | 872540109 |
| ATKR | ATKORE INC | 23,101 | $3,446 | 1.4% | $85.27 | +70.8% | COM | 047649108 |
| CDW | CDW CORP | 16,954 | $3,421 | 1.4% | $132.04 | +46.4% | COM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 10,271 | $3,368 | 1.4% | $189.13 | +66.4% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,628 | $3,342 | 1.4% | $311.34 | +50.9% | COM | 91324P102 |
| DIOD | DIODES INC | 37,629 | $2,967 | 1.2% | $73.59 | +14.2% | COM | 254543101 |
| AMZN | AMAZON COM INC | 22,048 | $2,803 | 1.2% | $126.33 | +6.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,150 | $2,702 | 1.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| BCC | BOISE CASCADE CO DEL | 26,137 | $2,693 | 1.1% | $92.96 | 0.0% | COM | 09739D100 |
| DE | DEERE & CO | 6,996 | $2,640 | 1.1% | $397.95 | 0.0% | COM | 244199105 |
| ALLE | ALLEGION PLC | 25,241 | $2,630 | 1.1% | $106.12 | +3.0% | ORD SHS | G0176J109 |
| — | INVESCO QQQ TR | 6,674 | $2,391 | 1.0% | $366.36 | — | UNIT SER 1 | 00461E107 |
| PFE | PFIZER INC | 71,994 | $2,388 | 1.0% | $32.07 | -4.7% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 14,008 | $2,382 | 1.0% | $229.98 | -16.8% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 13,807 | $2,328 | 1.0% | $128.08 | +13.8% | COM | 166764100 |
| IVV | ISHARES TR | 5,131 | $2,203 | 0.9% | $376.62 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 19,996 | $2,059 | 0.9% | $66.66 | +49.8% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 11,447 | $2,004 | 0.8% | $156.29 | +13.2% | COM | 032654105 |
| EVR | EVERCORE INC | 13,956 | $1,924 | 0.8% | $90.82 | +44.3% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 12,335 | $1,917 | 0.8% | $59.34 | +11.7% | COM | 969904101 |
| ORCL | ORACLE CORP | 18,046 | $1,911 | 0.8% | $50.72 | +122.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 35,395 | $1,903 | 0.8% | $40.37 | +24.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,699 | $1,852 | 0.8% | $156.79 | +47.4% | COM | 053015103 |
| KOLD | PROSHARES TR II | 30,000 | $1,831 | 0.8% | $61.04 | — | ULSHT BLOOMB GAS | 74347Y813 |
| IBDR | ISHARES TR | 77,154 | $1,800 | 0.8% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| VLO | VALERO ENERGY CORP | 12,328 | $1,747 | 0.7% | $122.12 | 0.0% | COM | 91913Y100 |
| MTG | MGIC INVT CORP WIS | 103,935 | $1,735 | 0.7% | $13.64 | +24.6% | COM | 552848103 |
| DKS | DICKS SPORTING GOODS INC | 15,831 | $1,719 | 0.7% | $43.47 | +174.6% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 27,630 | $1,674 | 0.7% | $49.16 | +15.2% | COM NEW | 026874784 |
| SNA | SNAP ON INC | 6,546 | $1,670 | 0.7% | $201.63 | +25.8% | COM | 833034101 |
| UNP | UNION PAC CORP | 7,918 | $1,612 | 0.7% | $161.49 | +27.7% | COM | 907818108 |
| THO | THOR INDS INC | 16,886 | $1,606 | 0.7% | $76.92 | +29.0% | COM | 885160101 |
| DINO | HF SINCLAIR CORP | 27,481 | $1,565 | 0.7% | $45.52 | +7.9% | COM | 403949100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,055 | $1,509 | 0.6% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,132 | $1,447 | 0.6% | $272.86 | +30.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,935 | $1,442 | 0.6% | $110.63 | +16.7% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,357 | $1,415 | 0.6% | $93.29 | +5.2% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 19,592 | $1,393 | 0.6% | $52.90 | +34.0% | COM | 194162103 |
| IBDS | ISHARES TR | 57,914 | $1,340 | 0.6% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,369 | $1,324 | 0.6% | $75.19 | -5.5% | COM | 74251V102 |
| BAK | BRASKEM S A | 160,960 | $1,321 | 0.6% | $8.21 | — | SP ADR PFD A | 105532105 |
| ABBV | ABBVIE INC | 8,796 | $1,311 | 0.5% | $86.10 | +57.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,143 | $1,310 | 0.5% | $53.07 | +90.3% | COM | 30231G102 |
| MSM | MSC INDL DIRECT INC | 12,551 | $1,232 | 0.5% | $98.69 | 0.0% | CL A | 553530106 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $1,204 | 0.5% | $93.43 | +54.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,664 | $1,159 | 0.5% | $26.60 | +68.3% | COM | 67066G104 |
| USMV | ISHARES TR | 15,926 | $1,153 | 0.5% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 4,360 | $1,149 | 0.5% | $179.60 | +50.1% | COM | 580135101 |
| COWZ | PACER FDS TR | 20,772 | $1,027 | 0.4% | $48.99 | — | US CASH COWS 100 | 69374H881 |
| COTY | COTY INC | 92,095 | $1,010 | 0.4% | $11.78 | 0.0% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 6,377 | $834 | 0.3% | $108.77 | +18.0% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 6,261 | $654 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| COST | COSTCO WHSL CORP NEW | 1,080 | $610 | 0.3% | $405.46 | +31.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,235 | $598 | 0.2% | $159.84 | +8.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 3,945 | $572 | 0.2% | $106.04 | +34.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,692 | $530 | 0.2% | $145.37 | +41.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,734 | $524 | 0.2% | $199.25 | +52.1% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 4,824 | $523 | 0.2% | $72.47 | +50.8% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 5,740 | $522 | 0.2% | $88.92 | — | ADR | 670100205 |
| NKE | NIKE INC | 5,405 | $517 | 0.2% | $98.79 | -0.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 570 | $474 | 0.2% | $35.81 | +134.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,736 | $464 | 0.2% | $120.96 | +38.2% | COM | 713448108 |
| KLAC | KLA CORP | 981 | $450 | 0.2% | $407.84 | +15.1% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 4,455 | $431 | 0.2% | $101.84 | -1.4% | COM | 002824100 |
| HUBB | HUBBELL INC | 1,368 | $429 | 0.2% | $140.57 | +119.4% | COM | 443510607 |
| ADBE | ADOBE INC | 809 | $413 | 0.2% | $482.53 | +8.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,656 | $376 | 0.2% | $87.97 | +23.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $376 | 0.2% | $121.78 | +25.9% | COM | 478160104 |
| HERD | PACER FDS TR | 10,741 | $371 | 0.2% | $34.58 | — | CASH COWS ETF | 69374H659 |
| EZM | WISDOMTREE TR | 7,146 | $363 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $328 | 0.1% | $499.80 | +5.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 3,988 | $326 | 0.1% | $71.18 | +12.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 744 | $318 | 0.1% | $415.15 | — | TR UNIT | 78462F103 |
| PSFF | PACER FDS TR | 13,146 | $318 | 0.1% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| AJG | GALLAGHER ARTHUR J & CO | 1,389 | $316 | 0.1% | $203.16 | +7.8% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 98 | $302 | 0.1% | $2599.14 | +14.6% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $298 | 0.1% | $226.14 | +31.2% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 10,356 | $284 | 0.1% | $37.84 | -26.5% | COM | 060505104 |
| MTUM | ISHARES TR | 2,011 | $281 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,471 | $272 | 0.1% | $104.69 | +6.2% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 1,782 | $272 | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| TRND | PACER FDS TR | 9,517 | $269 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| META | META PLATFORMS INC | 886 | $266 | 0.1% | $256.69 | +16.6% | CL A | 30303M102 |
| ALC | ALCON AG | 3,404 | $262 | 0.1% | $75.77 | +7.8% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRS INC | 1,634 | $260 | 0.1% | $159.07 | -0.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,831 | $258 | 0.1% | $67.71 | +36.5% | COM | 855244109 |
| LIN | LINDE PLC | 692 | $258 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| WMT | WALMART INC | 1,603 | $256 | 0.1% | $38.92 | +33.1% | COM | 931142103 |
| — | RTX CORPORATION | 3,556 | $256 | 0.1% | $97.48 | — | COM | 00755E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,743 | $244 | 0.1% | $96.71 | +36.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 868 | $237 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| BFLY | BUTTERFLY NETWORK INC | 200,512 | $237 | 0.1% | $1.94 | 0.0% | COM CL A | 124155102 |
| VUG | VANGUARD INDEX FDS | 867 | $236 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,896 | $235 | 0.1% | $128.75 | -35.2% | COM | 254687106 |
| CPRT | COPART INC | 5,202 | $224 | 0.1% | $42.95 | +3.5% | COM | 217204106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,404 | $219 | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| GGG | GRACO INC | 3,000 | $219 | 0.1% | $75.06 | +2.0% | COM | 384109104 |
| VHT | VANGUARD WORLD FDS | 898 | $211 | 0.1% | $235.28 | — | HEALTH CAR ETF | 92204A504 |
| — | UBS AG LONDON BRANCH | 382 | $210 | 0.1% | $582.54 | — | NT LKD 24 | 902677780 |
| NEE | NEXTERA ENERGY INC | 3,660 | $210 | 0.1% | $65.73 | -2.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $209 | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| ASML | ASML HOLDING N V | 349 | $205 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 2,268 | $205 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $203 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| MAIA | MAIA BIOTECHNOLOGY INC | 64,656 | $142 | 0.1% | $3.16 | -37.5% | COM | 552641102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,836 | $88 | 0.0% | $4.12 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | SEELOS THERAPEUTICS INC | 11,500 | $2 | 0.0% | $0.18 | — | COM | 81577F109 |