CIK: 0001753219 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $190,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,894 | $12,495 | 6.6% | $92.34 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,200 | $6,983 | 3.7% | $115.96 | +73.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 23,236 | $6,452 | 3.4% | $168.82 | +40.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 22,110 | $6,143 | 3.2% | $180.77 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 925 | $5,897 | 3.1% | $93.18 | +69.2% | COM | 023135106 |
| IVV | ISHARES TR | 17,026 | $5,721 | 3.0% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 21,357 | $5,593 | 2.9% | $178.39 | +43.6% | CL A | 30303M102 |
| V | VISA INC | 27,583 | $5,515 | 2.9% | $162.38 | +18.4% | COM CL A | 92826C839 |
| GDXJ | VANECK VECTORS ETF TR | 99,064 | $5,484 | 2.9% | $49.75 | — | JR GOLD MINERS E | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 85,898 | $5,110 | 2.7% | $38.10 | +11.7% | COM | 92343V104 |
| QRVO | QORVO INC | 38,503 | $4,967 | 2.6% | $101.40 | +22.3% | COM | 74736K101 |
| EGO | ELDORADO GOLD CORP NEW | 425,308 | $4,486 | 2.4% | $11.21 | 0.0% | COM | 284902509 |
| ZS | ZSCALER INC | 29,032 | $4,084 | 2.1% | $52.66 | +146.5% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 20,472 | $4,033 | 2.1% | $101.49 | +85.1% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 5,536 | $3,857 | 2.0% | $148.83 | +39.9% | COM | 824348106 |
| PEP | PEPSICO INC | 27,639 | $3,830 | 2.0% | $99.33 | +15.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 9,845 | $3,773 | 2.0% | $293.76 | +12.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 6,558 | $3,549 | 1.9% | $5.57 | +108.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,958 | $3,412 | 1.8% | $367.77 | +26.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 29,340 | $3,193 | 1.7% | $68.08 | +35.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 21,261 | $3,165 | 1.7% | $111.63 | +13.8% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 34,269 | $3,055 | 1.6% | $91.66 | -8.2% | COM | 525327102 |
| WMT | WALMART INC | 21,767 | $3,045 | 1.6% | $30.81 | +34.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,010 | $2,945 | 1.5% | $67.39 | +12.2% | CP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 61,582 | $2,787 | 1.5% | $33.92 | 0.0% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 12,526 | $2,749 | 1.4% | $144.32 | +25.7% | COM | 580135101 |
| XBI | SPDR SER TR | 24,559 | $2,736 | 1.4% | $92.26 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 15,922 | $2,640 | 1.4% | $92.20 | +51.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,640 | $2,570 | 1.3% | $45.39 | +7.1% | COM | 110122108 |
| OKTA | OKTA INC | 11,787 | $2,520 | 1.3% | $173.23 | +20.3% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 12,656 | $2,445 | 1.3% | $122.41 | +36.7% | COM | 452308109 |
| URI | UNITED RENTALS INC | 13,225 | $2,307 | 1.2% | $162.81 | 0.0% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 6,431 | $2,283 | 1.2% | $280.92 | +10.0% | COM | 22160K105 |
| T | AT&T INC | 76,809 | $2,189 | 1.1% | $15.29 | +1.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,541 | $2,176 | 1.1% | $112.06 | +9.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 22,691 | $1,987 | 1.0% | $67.58 | +12.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 9,344 | $1,973 | 1.0% | $140.63 | +24.3% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 8,669 | $1,959 | 1.0% | $166.38 | +27.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 5,935 | $1,767 | 0.9% | $165.50 | +52.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 10,625 | $1,749 | 0.9% | $130.88 | +1.8% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 17,625 | $1,707 | 0.9% | $57.25 | +36.4% | COM | 92939U106 |
| MRK | MERCK & CO. INC | 19,966 | $1,656 | 0.9% | $57.27 | +15.1% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 53,096 | $1,632 | 0.9% | $27.87 | +1.1% | COM NEW | 629377508 |
| CNS | COHEN & STEERS INC | 72,467 | $1,610 | 0.8% | $50.91 | 0.0% | COM | 19247A100 |
| PANW | PALO ALTO NETWORKS INC | 6,440 | $1,576 | 0.8% | $36.72 | +13.3% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 16,135 | $1,563 | 0.8% | $79.89 | +9.3% | COM | 03073E105 |
| FTNT | FORTINET INC | 12,591 | $1,483 | 0.8% | $20.71 | +24.7% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 5,114 | $1,419 | 0.7% | $47.85 | +26.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,531 | $1,402 | 0.7% | $91.47 | +2.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $1,375 | 0.7% | $240.16 | +17.1% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,116 | $1,326 | 0.7% | $94.48 | +28.7% | COM | 83088M102 |
| SCHO | SCHWAB STRATEGIC TR | 25,441 | $1,310 | 0.7% | $50.13 | — | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 14,087 | $1,016 | 0.5% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | LILLY ELI & CO | 6,605 | $977 | 0.5% | $110.74 | +31.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,821 | $910 | 0.5% | $35.79 | +39.0% | COM | 64110L106 |
| IYW | ISHARES TR | 2,983 | $898 | 0.5% | $190.64 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 22,231 | $875 | 0.5% | $36.44 | +1.7% | COM | 17275R102 |
| LEN | LENNAR CORP | 10,634 | $868 | 0.5% | $46.89 | +40.5% | CL A | 526057104 |
| FPEI | FIRST TR EXCH TRADED FD III | 44,713 | $866 | 0.5% | $18.53 | — | INSTL PFD SECS | 33739P855 |
| IWP | ISHARES TR | 4,944 | $854 | 0.4% | $135.04 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 7,477 | $846 | 0.4% | $92.36 | +9.7% | COM | 94106L109 |
| AEE | AMEREN CORP | 10,482 | $828 | 0.4% | $57.00 | +17.5% | COM | 023608102 |
| TGT | TARGET CORP | 4,924 | $775 | 0.4% | $98.18 | +20.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,975 | $703 | 0.4% | $75.85 | +25.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 9,016 | $701 | 0.4% | $62.83 | -3.2% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,868 | $680 | 0.4% | $24.87 | +19.2% | COM | 11135F101 |
| XYZ | SQUARE INC | 3,427 | $557 | 0.3% | $83.67 | +68.8% | CL A | 852234103 |
| SO | SOUTHERN CO | 9,782 | $530 | 0.3% | $36.43 | +19.5% | COM | 842587107 |
| INTC | INTEL CORP | 10,241 | $530 | 0.3% | $41.75 | +11.4% | COM | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,295 | $527 | 0.3% | $24.44 | — | ORD | G5876H105 |
| GILD | GILEAD SCIENCES INC | 7,659 | $484 | 0.3% | $61.18 | -8.3% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,722 | $482 | 0.3% | $125.38 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES | 1,576 | $358 | 0.2% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| EVRG | EVERGY INC | 6,931 | $352 | 0.2% | $42.74 | +5.5% | COM | 30034W106 |
| GIS | GENERAL MLS INC | 5,353 | $330 | 0.2% | $34.87 | +49.5% | COM | 370334104 |
| TSLA | TESLA INC | 721 | $309 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,295 | $304 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 297 | $303 | 0.2% | $99.42 | 0.0% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 12,653 | $273 | 0.1% | $13.15 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE COM INC | 1,063 | $267 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 3,234 | $264 | 0.1% | $54.88 | +23.5% | COM | 025537101 |
| CDW | CDW CORP | 2,110 | $252 | 0.1% | $101.92 | +5.2% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $251 | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDG 1 | 12,650 | $216 | 0.1% | $14.65 | +8.1% | SHS | G66721104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,385 | $203 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| HYS | PIMCO ETF TR | 2,136 | $200 | 0.1% | $93.63 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ETF MANAGERS TR | 15,348 | $159 | 0.1% | $12.88 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $131 | 0.1% | $207.53 | -1.4% | CL B NEW | 084670702 |