CIK: 0001666664 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $566,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,067 | $27,796 | 4.9% | $16.91 | +27.9% | COM | 67066G104 |
| AAPL | APPLE INC | 131,728 | $21,722 | 3.8% | $89.37 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,252 | $19,389 | 3.4% | $172.01 | +45.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 110,589 | $18,044 | 3.2% | $69.26 | +114.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 166,315 | $17,297 | 3.1% | $108.47 | -11.6% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 254,279 | $16,899 | 3.0% | $52.73 | +7.8% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 94,259 | $15,707 | 2.8% | $58.59 | +161.3% | COM | 74762E102 |
| BKR | BAKER HUGHES COMPANY | 494,300 | $14,265 | 2.5% | $21.68 | +30.5% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 144,910 | $14,203 | 2.5% | $93.29 | -12.8% | COM | 007903107 |
| BA | BOEING CO | 65,806 | $13,979 | 2.5% | $228.83 | -9.2% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 100,378 | $13,568 | 2.4% | $115.92 | +6.8% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 51,914 | $13,262 | 2.3% | $261.40 | -5.8% | COM NEW | 46120E602 |
| GVA | GRANITE CONSTR INC | 296,398 | $12,176 | 2.1% | $38.28 | +6.3% | COM | 387328107 |
| NET | CLOUDFLARE INC | 191,675 | $11,819 | 2.1% | $57.86 | -5.5% | CL A COM | 18915M107 |
| DIS | DISNEY WALT CO | 113,369 | $11,352 | 2.0% | $134.41 | -26.7% | COM | 254687106 |
| — | CYBERARK SOFTWARE LTD | 73,490 | $10,875 | 1.9% | $99.35 | — | SHS | M2682V108 |
| OIH | VANECK ETF TRUST | 38,832 | $10,762 | 1.9% | $204.92 | — | OIL SERVICES ETF | 92189H607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,117 | $10,588 | 1.9% | $66.26 | +39.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 81,101 | $10,568 | 1.9% | $84.96 | +50.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 99,680 | $10,296 | 1.8% | $124.07 | -22.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,954 | $10,002 | 1.8% | $435.12 | -18.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,440 | $9,889 | 1.7% | $100.54 | +20.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 93,499 | $9,736 | 1.7% | $72.68 | +33.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 20,628 | $9,586 | 1.7% | $102.78 | -15.3% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 86,544 | $8,774 | 1.5% | $76.57 | +19.7% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 40,426 | $8,501 | 1.5% | $174.64 | +24.0% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 84,669 | $8,400 | 1.5% | $56.96 | +74.7% | COM | 20825C104 |
| SVC | SERVICE PPTYS TR | 830,127 | $8,268 | 1.5% | $13.35 | — | COM SH BEN INT | 81761L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,375 | $8,178 | 1.4% | $31.86 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 156,808 | $7,936 | 1.4% | $50.57 | 0.0% | COM | 25179M103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 153,751 | $7,645 | 1.3% | $34.24 | — | COM | 30057T105 |
| CRM | SALESFORCE INC | 38,135 | $7,619 | 1.3% | $219.46 | -24.0% | COM | 79466L302 |
| TGT | TARGET CORP | 44,124 | $7,308 | 1.3% | $144.33 | +3.0% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 219,343 | $7,137 | 1.3% | $46.37 | -31.3% | COM | 844741108 |
| CSCO | CISCO SYS INC | 133,230 | $6,965 | 1.2% | $36.98 | +21.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 85,321 | $6,879 | 1.2% | $78.78 | -5.4% | SHS | G5960L103 |
| SHAK | SHAKE SHACK INC | 122,531 | $6,799 | 1.2% | $87.87 | -37.2% | CL A | 819047101 |
| CF | CF INDS HLDGS INC | 91,221 | $6,613 | 1.2% | $90.19 | -15.3% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 19,611 | $6,415 | 1.1% | $176.93 | +82.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 46,445 | $6,216 | 1.1% | $134.46 | -12.6% | COM | 22822V101 |
| EOG | EOG RES INC | 53,072 | $6,084 | 1.1% | $117.33 | -6.8% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 132,624 | $5,891 | 1.0% | $32.51 | +27.8% | COM | 552953101 |
| KO | COCA COLA CO | 94,115 | $5,838 | 1.0% | $38.05 | +45.6% | COM | 191216100 |
| IJR | ISHARES TR | 59,741 | $5,777 | 1.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 69,584 | $5,773 | 1.0% | $58.94 | +26.7% | COM | 375558103 |
| UGI | UGI CORP NEW | 163,236 | $5,674 | 1.0% | $46.09 | -17.7% | COM | 902681105 |
| LOW | LOWES COS INC | 28,162 | $5,632 | 1.0% | $192.20 | 0.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 93,367 | $5,623 | 1.0% | $60.72 | 0.0% | SHS | G51502105 |
| PK | PARK HOTELS & RESORTS INC | 444,420 | $5,493 | 1.0% | $20.06 | — | COM | 700517105 |
| SSYS | STRATASYS LTD | 325,441 | $5,380 | 0.9% | $17.02 | -17.2% | SHS | M85548101 |
| PYPL | PAYPAL HLDGS INC | 70,759 | $5,373 | 0.9% | $117.31 | -34.5% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 32,616 | $5,303 | 0.9% | $78.88 | +93.4% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 128,214 | $4,986 | 0.9% | $33.03 | -1.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 158,733 | $4,540 | 0.8% | $21.60 | +41.6% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,066 | $4,351 | 0.8% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| OKTA | OKTA INC | 50,130 | $4,323 | 0.8% | $182.28 | -58.2% | CL A | 679295105 |
| IWM | ISHARES TR | 23,927 | $4,269 | 0.8% | $221.63 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 40,299 | $4,118 | 0.7% | $158.14 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 51,009 | $3,502 | 0.6% | $121.88 | -38.6% | CL A | 852234103 |
| XBI | SPDR SER TR | 24,529 | $1,869 | 0.3% | $68.18 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,287 | $1,584 | 0.3% | $107.10 | — | DIV APP ETF | 921908844 |
| — | DESKTOP METAL INC | 508,625 | $1,170 | 0.2% | $8.99 | — | COM CL A | 25058X105 |
| QQQ | INVESCO QQQ TR | 3,168 | $1,017 | 0.2% | $311.75 | — | UNIT SER 1 | 46090E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,644 | $856 | 0.2% | $51.26 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 4,816 | $746 | 0.1% | $105.66 | +40.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $681 | 0.1% | $312.39 | +41.5% | COM | 666807102 |
| GLD | SPDR GOLD TR | 3,718 | $681 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 19,182 | $617 | 0.1% | $26.86 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,429 | $612 | 0.1% | $129.23 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 4,459 | $577 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| DGS | WISDOMTREE TR | 11,203 | $513 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLE | SELECT SECTOR SPDR TR | 6,039 | $500 | 0.1% | $56.93 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,142 | $444 | 0.1% | $286.38 | -39.1% | COM | 88160R101 |
| IUSG | ISHARES TR | 4,555 | $404 | 0.1% | $81.61 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 1,628 | $398 | 0.1% | $263.96 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 2,608 | $366 | 0.1% | $134.87 | — | EXTEND MKT ETF | 922908652 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,639 | $360 | 0.1% | $82.70 | — | SOLAR ETF | 46138G706 |
| XOM | EXXON MOBIL CORP | 2,903 | $318 | 0.1% | $51.35 | +95.1% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 1,894 | $292 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 711 | $291 | 0.1% | $385.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,097 | $247 | 0.0% | $74.41 | +192.8% | COM CL A | 92826C839 |
| KOMP | SPDR SER TR | 5,107 | $218 | 0.0% | $42.70 | — | S&P KENSHO NEW | 78468R648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,953 | $205 | 0.0% | $57.05 | +7.8% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 20,900 | $172 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | SPRUCE POWER HOLDING CORP | 17,500 | $14 | 0.0% | $8.88 | — | COM CL A | 9837FR100 |