CIK: 0001744318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $302,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 156,396 | $22,618 | 7.5% | $129.60 | — | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 106,419 | $21,202 | 7.0% | $192.49 | — | US CONSM STAPLES | 464287812 |
| IGE | ISHARES TR | 484,718 | $18,986 | 6.3% | $39.87 | — | NORTH AMERN NAT | 464287374 |
| BOND | PIMCO ETF TR | 194,461 | $18,037 | 6.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 93,934 | $17,211 | 5.7% | $176.52 | — | GOLD SHS | 78463V107 |
| IAK | ISHARES TR | 120,696 | $10,334 | 3.4% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 87,658 | $10,088 | 3.3% | $115.06 | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 138,715 | $9,750 | 3.2% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SHV | ISHARES TR | 80,540 | $8,900 | 2.9% | $110.71 | — | SHORT TREAS BD | 464288679 |
| FEZ | SPDR INDEX SHS FDS | 195,635 | $8,784 | 2.9% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 71,712 | $8,403 | 2.8% | $108.80 | — | SELECT DIVID ETF | 464287168 |
| IAI | ISHARES TR | 85,926 | $7,874 | 2.6% | $91.70 | — | US BR DEL SE ETF | 464288794 |
| HYGH | ISHARES U S ETF TR | 89,864 | $7,439 | 2.5% | $87.10 | — | IT RT HDG HGYL | 46431W606 |
| MINT | PIMCO ETF TR | 72,914 | $7,237 | 2.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 108,216 | $6,753 | 2.2% | $55.28 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 14,809 | $6,585 | 2.2% | $442.65 | — | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 229,767 | $5,650 | 1.9% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 202,473 | $5,100 | 1.7% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RPV | INVESCO EXCHANGE TRADED FD T | 63,995 | $4,857 | 1.6% | $75.85 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 11,087 | $4,539 | 1.5% | $375.37 | — | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 72,616 | $4,034 | 1.3% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 149,510 | $4,019 | 1.3% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 59,975 | $3,918 | 1.3% | $61.31 | — | MATERIALS ALPH | 33734X168 |
| SHY | ISHARES TR | 47,465 | $3,900 | 1.3% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| FXD | FIRST TR EXCHANGE TRADED FD | 74,827 | $3,886 | 1.3% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 59,608 | $3,863 | 1.3% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| NVDA | NVIDIA CORPORATION | 12,716 | $3,532 | 1.2% | $18.24 | +18.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 72,985 | $3,530 | 1.2% | $66.05 | — | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FDS | 17,120 | $3,262 | 1.1% | $154.03 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 18,339 | $2,923 | 1.0% | $127.74 | +8.1% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 31,822 | $2,906 | 1.0% | $99.00 | — | 0-5 HIGH YIELD | 72201R783 |
| FTNT | FORTINET INC | 39,482 | $2,624 | 0.9% | $59.23 | -4.0% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,460 | $2,618 | 0.9% | $117.12 | +61.5% | COM | 127387108 |
| AAPL | APPLE INC | 15,238 | $2,513 | 0.8% | $109.11 | +33.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 38,430 | $2,505 | 0.8% | $77.91 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 6,179 | $2,467 | 0.8% | $276.92 | +38.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 8,342 | $2,405 | 0.8% | $167.50 | +48.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,077 | $2,400 | 0.8% | $325.64 | +33.0% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,865 | $2,340 | 0.8% | $135.97 | +21.1% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 14,017 | $2,327 | 0.8% | $157.33 | +2.8% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 9,889 | $2,324 | 0.8% | $43.29 | 0.0% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 12,967 | $2,320 | 0.8% | $172.28 | -0.0% | COM | 053611109 |
| FMC | FMC CORP | 18,865 | $2,304 | 0.8% | $106.80 | +4.6% | COM NEW | 302491303 |
| IAU | ISHARES GOLD TR | 44,329 | $1,657 | 0.5% | $37.37 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $1,266 | 0.4% | $264.43 | +72.9% | COM | 91324P102 |
| CORP | PIMCO ETF TR | 12,429 | $1,196 | 0.4% | $102.30 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 9,193 | $950 | 0.3% | $109.74 | -12.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,286 | $889 | 0.3% | $242.39 | -28.0% | COM | 88160R101 |
| GIB | CGI INC | 8,714 | $839 | 0.3% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 6,787 | $744 | 0.2% | $78.03 | +28.4% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 7,746 | $741 | 0.2% | $62.09 | +6.1% | COM NEW | 369604301 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,798 | $667 | 0.2% | $32.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 6,141 | $639 | 0.2% | $95.65 | +0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,877 | $636 | 0.2% | $104.81 | +22.3% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 3,265 | $626 | 0.2% | $152.41 | +16.6% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 1,825 | $586 | 0.2% | $278.14 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,223 | $526 | 0.2% | $139.12 | +6.7% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 11,535 | $472 | 0.2% | $34.43 | +16.1% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $464 | 0.2% | $132.10 | +12.0% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,943 | $463 | 0.2% | $238.49 | — | HEALTH CAR ETF | 92204A504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,100 | $432 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $431 | 0.1% | $747.76 | +0.3% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 60,000 | $382 | 0.1% | $1.80 | +255.8% | REG SHS | H8817H100 |
| IYJ | ISHARES TR | 3,789 | $380 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| BSX | BOSTON SCIENTIFIC CORP | 6,980 | $349 | 0.1% | $44.19 | +6.6% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 4,624 | $338 | 0.1% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,158 | $328 | 0.1% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,070 | $328 | 0.1% | $44.03 | — | DYNMC FOOD BEV | 46137V753 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,006 | $323 | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 132,796 | $319 | 0.1% | $1.21 | — | COM | 006212104 |
| MRK | MERCK & CO INC | 2,990 | $318 | 0.1% | $95.33 | +3.5% | COM | 58933Y105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,732 | $317 | 0.1% | $88.12 | — | DWA BASIC MATL | 46137V704 |
| MRNA | MODERNA INC | 2,035 | $313 | 0.1% | $164.95 | +0.0% | COM | 60770K107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,573 | $297 | 0.1% | $87.01 | — | KBW PPTY CASUT | 46138E586 |
| WMT | WALMART INC | 1,973 | $291 | 0.1% | $35.35 | +29.5% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 56,795 | $283 | 0.1% | $5.10 | — | DYNMC OIL GAS | 46137V670 |
| GOOGL | ALPHABET INC | 2,663 | $276 | 0.1% | $107.89 | -11.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,689 | $273 | 0.1% | $37.83 | -3.4% | COM | 717081103 |
| GSK | GSK PLC | 7,365 | $262 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,059 | $257 | 0.1% | $49.14 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 1,678 | $250 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 8,606 | $246 | 0.1% | $30.90 | -1.1% | COM | 060505104 |
| BA | BOEING CO | 1,151 | $245 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 811 | $239 | 0.1% | $281.57 | +1.1% | COM | 437076102 |
| IYM | ISHARES TR | 1,793 | $238 | 0.1% | $146.21 | — | U.S. BAS MTL ETF | 464287838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $234 | 0.1% | $542.34 | +3.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,321 | $227 | 0.1% | $67.11 | +21.3% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,302 | $225 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,602 | $213 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 18,116 | $212 | 0.1% | $13.77 | +3.9% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 1,155 | $211 | 0.1% | $160.86 | -1.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676 | $209 | 0.1% | $298.55 | +3.2% | CL B NEW | 084670702 |
| IT | GARTNER INC | 630 | $205 | 0.1% | $322.72 | +2.4% | COM | 366651107 |
| — | FUELCELL ENERGY INC | 20,405 | $58 | 0.0% | $8.32 | — | COM | 35952H601 |