CIK: 0001744318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $409,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 239,873 | $24,189 | 5.9% | $78.34 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 274,335 | $23,760 | 5.8% | $85.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITB | ISHARES TR | 176,689 | $17,856 | 4.4% | $77.09 | — | US HOME CONS ETF | 464288752 |
| FV | FIRST TR EXCHANGE-TRADED FD | 254,041 | $14,548 | 3.6% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| PYLD | PIMCO ETF TR | 497,423 | $12,754 | 3.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| HYGH | ISHARES U S ETF TR | 147,730 | $12,557 | 3.1% | $86.12 | — | IT RT HDG HGYL | 46431W606 |
| FEZ | SPDR INDEX SHS FDS | 246,640 | $12,339 | 3.0% | $45.28 | — | EURO STOXX 50 | 78463X202 |
| SOXX | ISHARES TR | 46,914 | $11,652 | 2.8% | $289.56 | — | ISHARES SEMICDTR | 464287523 |
| VIS | VANGUARD WORLD FD | 48,685 | $11,452 | 2.8% | $210.20 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 86,538 | $10,838 | 2.6% | $92.43 | +9.3% | COM | 67066G104 |
| IAK | ISHARES TR | 93,094 | $10,512 | 2.6% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 19,278 | $10,491 | 2.6% | $417.48 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 77,589 | $10,246 | 2.5% | $115.06 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 114,679 | $9,966 | 2.4% | $141.08 | — | EXPANDED TECH | 464287515 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 80,748 | $9,204 | 2.2% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 16,241 | $8,888 | 2.2% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 76,527 | $8,456 | 2.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| IYJ | ISHARES TR | 66,848 | $7,984 | 1.9% | $123.25 | — | US INDUSTRIALS | 464287754 |
| TSCO | TRACTOR SUPPLY CO | 29,572 | $7,984 | 1.9% | $43.15 | +21.2% | COM | 892356106 |
| KLAC | KLA CORP | 9,617 | $7,929 | 1.9% | $366.81 | +98.6% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 7,443 | $7,926 | 1.9% | $981.79 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 87,373 | $7,830 | 1.9% | $76.66 | 0.0% | COM | 46284V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,396 | $7,816 | 1.9% | $148.87 | +123.4% | CL A | 22788C105 |
| CLH | CLEAN HARBORS INC | 34,280 | $7,752 | 1.9% | $179.73 | +16.6% | COM | 184496107 |
| MAR | MARRIOTT INTL INC NEW | 32,065 | $7,752 | 1.9% | $185.00 | +27.6% | CL A | 571903202 |
| DSGX | DESCARTES SYS GROUP INC | 79,954 | $7,743 | 1.9% | $88.55 | +6.2% | COM | 249906108 |
| MRSH | MARSH & MCLENNAN COS INC | 36,705 | $7,735 | 1.9% | $194.21 | +3.1% | COM | 571748102 |
| HEI | HEICO CORP NEW | 34,507 | $7,716 | 1.9% | $185.60 | +13.8% | COM | 422806109 |
| LNTH | LANTHEUS HLDGS INC | 95,378 | $7,658 | 1.9% | $73.36 | 0.0% | COM | 516544103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,807 | $7,634 | 1.9% | $189.74 | +56.0% | COM | 127387108 |
| — | ISHARES TR | 299,509 | $7,527 | 1.8% | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHX | SCHWAB STRATEGIC TR | 98,825 | $6,350 | 1.6% | $61.81 | — | US LRG CAP ETF | 808524201 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 159,641 | $6,042 | 1.5% | $35.53 | — | FT VEST U.S. | 33740F854 |
| SLV | ISHARES SILVER TR | 221,043 | $5,873 | 1.4% | $26.57 | — | ISHARES | 46428Q109 |
| IBDT | ISHARES TR | 212,606 | $5,266 | 1.3% | $24.71 | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,080 | $5,150 | 1.3% | $151.77 | — | SHS | 337345102 |
| SHY | ISHARES TR | 46,076 | $3,762 | 0.9% | $85.61 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 7,825 | $3,497 | 0.9% | $197.89 | +110.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 33,289 | $3,351 | 0.8% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 14,050 | $2,959 | 0.7% | $110.90 | +66.9% | COM | 037833100 |
| XBI | SPDR SER TR | 31,194 | $2,892 | 0.7% | $93.83 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 13,108 | $2,818 | 0.7% | $181.23 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 5,429 | $2,536 | 0.6% | $332.62 | +32.8% | COM | 539830109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 54,758 | $2,109 | 0.5% | $33.79 | — | FT VEST U.S. | 33740U406 |
| AMZN | AMAZON COM INC | 9,481 | $1,832 | 0.4% | $111.66 | +64.5% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,327 | $1,413 | 0.3% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| GE | GE AEROSPACE | 8,794 | $1,398 | 0.3% | $65.77 | +140.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,778 | $1,331 | 0.3% | $342.79 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,688 | $948 | 0.2% | $104.81 | +80.5% | COM | 46625H100 |
| GIB | CGI INC | 8,984 | $897 | 0.2% | $89.76 | +13.9% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 3,295 | $888 | 0.2% | $154.18 | +57.0% | COM | 92345Y106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,065 | $805 | 0.2% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| TSLA | TESLA INC | 4,025 | $796 | 0.2% | $241.68 | -27.7% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,483 | $714 | 0.2% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 5,902 | $679 | 0.2% | $79.19 | +39.0% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,933 | $676 | 0.2% | $57.11 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,914 | $654 | 0.2% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| LLY | ELI LILLY & CO | 684 | $619 | 0.2% | $527.62 | +49.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,084 | $562 | 0.1% | $122.89 | +36.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 11,341 | $551 | 0.1% | $34.43 | +43.2% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $534 | 0.1% | $389.69 | +21.4% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 1,971 | $524 | 0.1% | $241.10 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 3,217 | $503 | 0.1% | $139.12 | +6.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,889 | $475 | 0.1% | $129.75 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 2,782 | $451 | 0.1% | $99.48 | +61.7% | COM | 007903107 |
| WMT | WALMART INC | 6,254 | $428 | 0.1% | $49.73 | +24.6% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,559 | $428 | 0.1% | $44.19 | +65.6% | COM | 101137107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,635 | $417 | 0.1% | $73.83 | — | SEMICONDUCTORS | 46137V647 |
| — | ADAMS DIVERSIFIED EQUITY FD | 133,761 | $416 | 0.1% | $1.21 | — | COM | 006212104 |
| CAT | CATERPILLAR INC | 1,198 | $399 | 0.1% | $268.36 | +26.2% | COM | 149123101 |
| META | META PLATFORMS INC | 775 | $391 | 0.1% | $331.65 | +45.7% | CL A | 30303M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,023 | $373 | 0.1% | $44.65 | — | DORSEY WRGT TECH | 46137V811 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,291 | $359 | 0.1% | $45.98 | — | BUILDING & CONST | 46137V779 |
| MRK | MERCK & CO INC | 2,883 | $357 | 0.1% | $95.70 | +27.2% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,472 | $357 | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,388 | $350 | 0.1% | $53.35 | — | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,457 | $347 | 0.1% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| GEV | GE VERNOVA INC | 1,941 | $333 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| RIG | TRANSOCEAN LTD | 60,000 | $321 | 0.1% | $1.80 | +220.3% | REGISTERED SHS | H8817H100 |
| VGT | VANGUARD WORLD FD | 550 | $317 | 0.1% | $444.48 | — | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,891 | $315 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 1,613 | $314 | 0.1% | $187.55 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 369 | $314 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,136 | $304 | 0.1% | $267.58 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,140 | $299 | 0.1% | $250.58 | +8.1% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,930 | $293 | 0.1% | $82.96 | — | WTR ETF | 33733B100 |
| ABBV | ABBVIE INC | 1,705 | $292 | 0.1% | $131.87 | +19.2% | COM | 00287Y109 |
| IT | GARTNER INC | 630 | $283 | 0.1% | $322.72 | +37.9% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,388 | $264 | 0.1% | $71.03 | +14.5% | COMMON STOCK | 36266G107 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $257 | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 4,168 | $248 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $238 | 0.1% | $299.30 | +36.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 636 | $238 | 0.1% | $374.01 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,416 | $234 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $233 | 0.1% | $541.17 | +5.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,514 | $221 | 0.1% | $135.13 | +4.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 1,946 | $214 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 1,449 | $211 | 0.1% | $146.50 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 981 | $209 | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 304 | $205 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 10,157 | $194 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| PLUG | PLUG POWER INC | 26,892 | $63 | 0.0% | $10.93 | -73.8% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,405 | $13 | 0.0% | $8.32 | — | COM | 35952H601 |