CIK: 0001753219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $218,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,445 | $14,124 | 6.5% | $92.34 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,134 | $7,592 | 3.5% | $118.43 | +74.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,378 | $6,707 | 3.1% | $180.77 | — | UNIT SER 1 | 46090E103 |
| QRVO | QORVO INC | 39,508 | $6,569 | 3.0% | $102.56 | +43.5% | COM | 74736K101 |
| — | AMAZON COM INC | 1,921 | $6,257 | 2.9% | $3257.16 | — | COM | 023135906 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,169 | $6,179 | 2.8% | $155.87 | 0.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 23,111 | $6,139 | 2.8% | $168.82 | +43.6% | COM | 437076102 |
| V | VISA INC | 28,023 | $6,130 | 2.8% | $162.93 | +21.0% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 29,339 | $5,859 | 2.7% | $53.77 | +195.7% | COM | 98980G102 |
| IVV | ISHARES TR | 15,445 | $5,798 | 2.6% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,511 | $5,758 | 2.6% | $17.89 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 91,908 | $5,400 | 2.5% | $38.48 | +14.3% | COM | 92343V104 |
| EGO | ELDORADO GOLD CORP NEW | 403,864 | $5,359 | 2.4% | $11.21 | +14.4% | COM | 284902509 |
| GDXJ | VANECK VECTORS ETF TR | 95,774 | $5,195 | 2.4% | $49.75 | — | JR GOLD MINERS E | 92189F791 |
| PEP | PEPSICO INC | 30,517 | $4,526 | 2.1% | $101.40 | +19.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 18,083 | $4,235 | 1.9% | $101.49 | +103.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 5,631 | $4,139 | 1.9% | $150.15 | +51.0% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 63,326 | $4,124 | 1.9% | $34.15 | +24.3% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 20,296 | $3,677 | 1.7% | $115.89 | +21.0% | COM | 254687106 |
| XBI | SPDR SER TR | 25,781 | $3,629 | 1.7% | $94.56 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 6,945 | $3,627 | 1.7% | $6.00 | +122.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,239 | $3,620 | 1.7% | $372.25 | +29.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 21,713 | $3,417 | 1.6% | $111.96 | +13.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 30,928 | $3,386 | 1.5% | $69.68 | +42.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 9,445 | $3,353 | 1.5% | $293.76 | +8.6% | COM | 539830109 |
| XYZ | SQUARE INC | 15,297 | $3,329 | 1.5% | $170.11 | +14.7% | CL A | 852234103 |
| WMT | WALMART INC | 22,401 | $3,229 | 1.5% | $31.22 | +44.9% | COM | 931142103 |
| OKTA | OKTA INC | 12,434 | $3,161 | 1.4% | $176.58 | +34.6% | CL A | 679295105 |
| URI | UNITED RENTALS INC | 13,379 | $3,103 | 1.4% | $163.30 | +25.3% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 10,400 | $2,841 | 1.3% | $200.74 | +23.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,238 | $2,806 | 1.3% | $45.65 | +9.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 12,607 | $2,705 | 1.2% | $144.32 | +33.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 12,820 | $2,614 | 1.2% | $123.16 | +47.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 24,183 | $2,591 | 1.2% | $68.28 | +15.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 6,734 | $2,537 | 1.2% | $283.91 | +22.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 11,844 | $2,519 | 1.2% | $134.26 | +21.9% | COM | 438516106 |
| LOW | LOWES COS INC | 15,413 | $2,474 | 1.1% | $92.20 | +60.6% | COM | 548661107 |
| T | AT&T INC | 82,917 | $2,385 | 1.1% | $15.30 | +0.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 9,070 | $2,369 | 1.1% | $168.88 | +32.1% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 6,606 | $2,348 | 1.1% | $36.97 | +26.4% | COM | 697435105 |
| CMI | CUMMINS INC | 9,627 | $2,186 | 1.0% | $142.33 | +39.3% | COM | 231021106 |
| NRG | NRG ENERGY INC | 57,737 | $2,168 | 1.0% | $27.91 | +1.6% | COM NEW | 629377508 |
| CNS | COHEN & STEER INC | 81,176 | $2,096 | 1.0% | $51.39 | +7.7% | COM | 19247A100 |
| FTNT | FORTINET INC | 13,224 | $1,964 | 0.9% | $20.92 | +20.8% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 23,276 | $1,796 | 0.8% | $61.73 | +6.3% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 18,639 | $1,715 | 0.8% | $58.60 | +40.1% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 4,875 | $1,710 | 0.8% | $246.62 | +25.0% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 17,477 | $1,709 | 0.8% | $80.61 | +10.9% | COM | 03073E105 |
| MRK | MERCK & CO. INC | 20,681 | $1,692 | 0.8% | $57.53 | +12.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,017 | $1,513 | 0.7% | $91.55 | +2.0% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,361 | $1,431 | 0.7% | $95.37 | +34.6% | COM | 83088M102 |
| SCHO | SCHWAB STRATEGIC TR | 27,572 | $1,417 | 0.6% | $50.23 | — | SHT TM US TRES | 808524862 |
| LLY | LILLY ELI & CO | 6,809 | $1,150 | 0.5% | $111.65 | +26.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 12,885 | $1,029 | 0.5% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,432 | $1,007 | 0.5% | $18.71 | — | INSTL PFD SECS | 33739P855 |
| IWP | ISHARES TR | 9,287 | $953 | 0.4% | $119.88 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 2,123 | $930 | 0.4% | $26.06 | +33.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 5,945 | $906 | 0.4% | $75.85 | +64.4% | COM | 747525103 |
| AEE | AMEREN CORP | 11,342 | $885 | 0.4% | $57.90 | +18.9% | COM | 023608102 |
| CSCO | CISCO SYS INC | 19,490 | $872 | 0.4% | $36.44 | -3.2% | COM | 17275R102 |
| IYW | ISHARES TR | 10,198 | $868 | 0.4% | $115.98 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 7,279 | $858 | 0.4% | $92.36 | +16.3% | COM | 94106L109 |
| LEN | LENNAR CORP | 10,748 | $819 | 0.4% | $47.14 | +47.8% | CL A | 526057104 |
| NFLX | NETFLIX INC | 1,507 | $815 | 0.4% | $35.79 | +41.6% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 2,099 | $805 | 0.4% | $368.31 | 0.0% | COM | 25754A201 |
| TGT | TARGET CORP | 4,555 | $804 | 0.4% | $98.18 | +47.6% | COM | 87612E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,226 | $771 | 0.4% | $28.61 | — | ORD | G5876H105 |
| PZZA | PAPA JOHNS INTL INC | 8,989 | $763 | 0.3% | $70.83 | 0.0% | COM | 698813102 |
| SO | SOUTHERN CO | 9,969 | $612 | 0.3% | $36.68 | +35.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 7,429 | $537 | 0.2% | $62.83 | +2.8% | COM | 209115104 |
| GLD | SPDR GOLD TR | 2,877 | $513 | 0.2% | $128.23 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 8,061 | $470 | 0.2% | $60.59 | -18.5% | COM | 375558103 |
| TSLA | TESLA INC | 619 | $437 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 3,918 | $385 | 0.2% | $95.74 | — | 0-5 HIGH YIELD | 72201R783 |
| SHOP | SHOPIFY INC | 328 | $371 | 0.2% | $99.94 | +5.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 7,357 | $367 | 0.2% | $41.75 | +5.4% | COM | 458140100 |
| EVRG | EVERGY INC | 6,141 | $341 | 0.2% | $42.74 | +4.5% | COM | 30034W106 |
| IYH | ISHARES TR | 1,316 | $324 | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 13,113 | $322 | 0.1% | $13.55 | — | ISHARES | 46428Q109 |
| SPSB | SPDR SER TR | 9,776 | $307 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| MAIN | MAIN STR CAP CORP | 9,338 | $301 | 0.1% | $30.72 | 0.0% | COM | 56035L104 |
| GIS | GENERAL MLS INC | 4,881 | $287 | 0.1% | $34.87 | +45.9% | COM | 370334104 |
| CDW | CDW CORP | 2,173 | $286 | 0.1% | $102.54 | +20.0% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 335 | $274 | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| AEP | AMER ELEC PWR CO INC | 3,064 | $255 | 0.1% | $54.88 | +31.2% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 1,066 | $237 | 0.1% | $166.47 | +44.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,889 | $207 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,385 | $203 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 1,029 | $202 | 0.1% | $196.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 12,012 | $172 | 0.1% | $12.88 | — | ETFMG ALTR HRVST | 26924G508 |
| FURY | FURY GOLD MINES LIMITED | 29,800 | $43 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| WRN | WESTERN COPPER & GOLD CORP | 30,215 | $37 | 0.0% | $1.19 | 0.0% | COM | 95805V108 |
| — | GOLDEN MINERALS CO | 43,172 | $33 | 0.0% | $0.76 | — | COM | 381119106 |