CIK: 0001753219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $244,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,039 | $11,784 | 4.8% | $93.08 | +35.8% | COM | 037833100 |
| — | ETF MANAGERS TR | 641,677 | $9,753 | 4.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| MSFT | MICROSOFT CORP | 31,750 | $8,601 | 3.5% | $120.80 | +102.6% | COM | 594918104 |
| QRVO | QORVO INC | 41,869 | $8,192 | 3.3% | $108.47 | +70.0% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 287,669 | $7,583 | 3.1% | $18.99 | +21.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 2,019 | $6,946 | 2.8% | $166.20 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 18,974 | $6,725 | 2.7% | $180.77 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,972 | $6,276 | 2.6% | $157.24 | +36.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,133 | $6,003 | 2.5% | $39.10 | +11.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 19,616 | $5,718 | 2.3% | $113.45 | +132.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 6,866 | $5,494 | 2.2% | $6.84 | +133.9% | COM | 67066G104 |
| IVV | ISHARES TR | 12,722 | $5,470 | 2.2% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| PEP | PEPSICO INC | 36,300 | $5,379 | 2.2% | $104.77 | +20.4% | COM | 713448108 |
| RS | RELIANCE STEEL & ALUMINUM COM | 34,628 | $5,225 | 2.1% | $162.45 | 0.0% | COM | 759509102 |
| SHW | SHERWIN WILLIAMS CO | 17,910 | $4,880 | 2.0% | $204.50 | +28.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 20,444 | $4,484 | 1.8% | $153.43 | +25.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,427 | $4,350 | 1.8% | $379.46 | +35.8% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 13,393 | $4,273 | 1.7% | $163.30 | +91.5% | COM | 911363109 |
| ZS | ZSCALER INC | 19,650 | $4,246 | 1.7% | $56.30 | +237.7% | COM | 98980G102 |
| GDX | VANECK VECTORS ETF TR | 119,662 | $4,066 | 1.7% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE INC | 16,457 | $4,012 | 1.6% | $174.55 | +32.9% | CL A | 852234103 |
| V | VISA INC | 16,854 | $3,941 | 1.6% | $163.53 | +35.1% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 28,892 | $3,912 | 1.6% | $98.97 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 21,781 | $3,828 | 1.6% | $120.11 | +46.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,127 | $3,810 | 1.6% | $113.92 | +27.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 32,620 | $3,782 | 1.5% | $71.66 | +49.7% | COM | 002824100 |
| WMT | WALMART INC | 25,676 | $3,621 | 1.5% | $32.81 | +33.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,926 | $3,403 | 1.4% | $46.44 | +16.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 8,305 | $3,326 | 1.4% | $281.29 | +31.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 14,379 | $3,321 | 1.4% | $151.38 | +38.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 11,372 | $3,272 | 1.3% | $204.59 | +27.4% | COM | 009158106 |
| TTC | TORO CO | 29,553 | $3,247 | 1.3% | $100.10 | +9.8% | COM | 891092108 |
| FDX | FEDEX CORP | 10,852 | $3,238 | 1.3% | $270.30 | 0.0% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 35,095 | $3,179 | 1.3% | $79.28 | +17.5% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 7,504 | $2,969 | 1.2% | $290.25 | +23.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,238 | $2,955 | 1.2% | $70.11 | +35.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,540 | $2,804 | 1.1% | $124.16 | +65.1% | COM | 452308109 |
| CNS | COHEN & STEERS INC | 96,698 | $2,774 | 1.1% | $52.66 | +17.2% | COM | 19247A100 |
| LOW | LOWES COS INC | 13,507 | $2,620 | 1.1% | $92.20 | +94.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 7,042 | $2,613 | 1.1% | $38.35 | +54.5% | COM | 697435105 |
| FTNT | FORTINET INC | 10,953 | $2,609 | 1.1% | $20.92 | +104.0% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 64,083 | $2,583 | 1.1% | $28.40 | +11.7% | COM NEW | 629377508 |
| OKTA | OKTA INC | 10,457 | $2,559 | 1.0% | $177.76 | +35.8% | CL A | 679295105 |
| CMI | CUMMINS INC | 10,296 | $2,510 | 1.0% | $147.42 | +54.9% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 31,043 | $2,275 | 0.9% | $63.18 | +5.3% | COM | 65339F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,750 | $2,202 | 0.9% | $40.42 | — | ORD | G5876H105 |
| COR | AMERISOURCEBERGEN CORP | 18,873 | $2,161 | 0.9% | $82.46 | +32.0% | COM | 03073E105 |
| FPEI | FIRST TR EXCH TRADED FD III | 98,975 | $2,046 | 0.8% | $19.61 | — | INSTL PFD SECS | 33739P855 |
| VALE | VALE S A | 88,454 | $2,018 | 0.8% | $17.53 | — | SPONSORED ADS | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,981 | $1,914 | 0.8% | $98.52 | +58.9% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,226 | $1,792 | 0.7% | $92.64 | +22.4% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 20,123 | $1,790 | 0.7% | $60.01 | +34.3% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 6,940 | $1,593 | 0.7% | $114.38 | +67.8% | COM | 532457108 |
| HYS | PIMCO ETF TR | 13,471 | $1,346 | 0.5% | $98.61 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 2,616 | $1,248 | 0.5% | $29.04 | +44.8% | COM | 11135F101 |
| SPSB | SPDR SER TR | 37,333 | $1,169 | 0.5% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| WM | WASTE MGMT INC DEL | 8,018 | $1,123 | 0.5% | $95.10 | +35.2% | COM | 94106L109 |
| NOBL | PROSHARES TR | 12,187 | $1,104 | 0.5% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 9,557 | $1,082 | 0.4% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 12,717 | $1,018 | 0.4% | $59.01 | +23.6% | COM | 023608102 |
| LEN | LENNAR CORP | 10,182 | $1,012 | 0.4% | $47.14 | +91.6% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 7,072 | $1,011 | 0.4% | $84.24 | +45.0% | COM | 747525103 |
| TGT | TARGET CORP | 4,090 | $989 | 0.4% | $98.18 | +95.1% | COM | 87612E106 |
| DPZ | DOMINOS PIZZA INC | 2,097 | $978 | 0.4% | $368.31 | +8.4% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 9,054 | $946 | 0.4% | $71.08 | +18.8% | COM | 698813102 |
| IYW | ISHARES TR | 9,270 | $921 | 0.4% | $115.98 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 15,843 | $811 | 0.3% | $50.23 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 481 | $703 | 0.3% | $106.95 | +15.2% | CL A | 82509L107 |
| T | AT&T INC | 23,082 | $664 | 0.3% | $15.34 | +10.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,234 | $652 | 0.3% | $35.79 | +42.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 8,894 | $538 | 0.2% | $37.17 | +44.7% | COM | 842587107 |
| TSLA | TESLA INC | 784 | $533 | 0.2% | $144.72 | +50.0% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 2,055 | $521 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 2,934 | $486 | 0.2% | $129.42 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,558 | $459 | 0.2% | $172.95 | +55.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,651 | $406 | 0.2% | $36.44 | +25.8% | COM | 17275R102 |
| — | AMC ENTMT HLDGS INC | 6,818 | $386 | 0.2% | $56.61 | — | CL A COM | 00165C104 |
| ED | CONSOLIDATED EDISON INC | 5,271 | $378 | 0.2% | $62.83 | +3.8% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 15,102 | $366 | 0.1% | $14.87 | — | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,948 | $334 | 0.1% | $57.90 | +25.6% | COM | 025537101 |
| MAIN | MAIN STR CAP CORP | 7,979 | $328 | 0.1% | $30.72 | +35.3% | COM | 56035L104 |
| IYH | ISHARES TR | 1,085 | $296 | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $295 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $290 | 0.1% | $180.11 | +55.8% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 4,730 | $286 | 0.1% | $42.74 | +21.5% | COM | 30034W106 |
| MRK | MERCK & CO. INC | 3,570 | $278 | 0.1% | $57.86 | +10.9% | COM | 58933Y105 |
| WFCF | WHERE FOOD COMES FROM INC | 17,462 | $270 | 0.1% | $14.72 | 0.0% | COM NEW | 96327X200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,476 | $268 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ETF MANAGERS TR | 12,474 | $257 | 0.1% | $13.17 | — | ETFMG ALTR HRVST | 26924G508 |
| SCCO | SOUTHERN COPPER CORP | 3,648 | $235 | 0.1% | $35.13 | +55.1% | COM | 84265V105 |
| IWM | ISHARES TR | 940 | $216 | 0.1% | $198.63 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,422 | $207 | 0.1% | $54.97 | +37.7% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 836 | $204 | 0.1% | $166.47 | +36.8% | COM | 79466L302 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,965 | $203 | 0.1% | $7.96 | 0.0% | COM NEW | 83587F202 |