CIK: 0001753219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $244,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,760 | $12,277 | 5.0% | $93.08 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,982 | $9,016 | 3.7% | $120.80 | +132.4% | COM | 594918104 |
| — | ETF MANAGERS TR | 625,131 | $7,383 | 3.0% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,409 | $7,270 | 3.0% | $19.25 | +26.7% | CL A | 69608A108 |
| QRVO | QORVO INC | 43,033 | $7,195 | 2.9% | $110.56 | +68.1% | COM | 74736K101 |
| AMZN | AMAZON COM INC | 2,080 | $6,833 | 2.8% | $166.38 | +3.7% | COM | 023135106 |
| TGT | TARGET CORP | 29,023 | $6,640 | 2.7% | $202.75 | +8.5% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 18,015 | $6,449 | 2.6% | $180.77 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,545 | $6,278 | 2.6% | $159.50 | +61.8% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 111,476 | $6,021 | 2.5% | $39.22 | +7.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 28,492 | $5,902 | 2.4% | $17.37 | +19.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 20,353 | $5,296 | 2.2% | $119.59 | +136.7% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM COM | 36,984 | $5,267 | 2.2% | $161.67 | -7.0% | COM | 759509102 |
| ZS | ZSCALER INC | 19,946 | $5,230 | 2.1% | $59.20 | +324.2% | COM | 98980G102 |
| IVV | ISHARES TR | 11,912 | $5,132 | 2.1% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 18,305 | $5,120 | 2.1% | $206.16 | +36.5% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 21,412 | $4,545 | 1.9% | $155.29 | +25.3% | COM | 438516106 |
| URI | UNITED RENTALS INC | 12,744 | $4,472 | 1.8% | $163.30 | +99.1% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,700 | $4,433 | 1.8% | $388.32 | +62.1% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 36,310 | $4,133 | 1.7% | $79.96 | +24.4% | COM | 74762E102 |
| XYZ | SQUARE INC | 17,204 | $4,126 | 1.7% | $178.13 | +44.2% | CL A | 852234103 |
| V | VISA INC | 18,057 | $4,022 | 1.6% | $167.75 | +35.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 23,530 | $3,981 | 1.6% | $124.13 | +40.3% | COM | 254687106 |
| XBI | SPDR SER TR | 31,469 | $3,956 | 1.6% | $101.16 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 32,664 | $3,859 | 1.6% | $71.66 | +58.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,423 | $3,719 | 1.5% | $155.74 | +38.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 22,983 | $3,712 | 1.5% | $113.92 | +31.9% | COM | 478160104 |
| WMT | WALMART INC | 26,511 | $3,695 | 1.5% | $33.21 | +36.9% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 122,345 | $3,606 | 1.5% | $33.88 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $3,395 | 1.4% | $285.87 | +34.6% | COM | 91324P102 |
| DE | DEERE & CO | 9,945 | $3,332 | 1.4% | $339.31 | 0.0% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 6,951 | $3,330 | 1.4% | $38.35 | +83.2% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,599 | $3,290 | 1.3% | $47.14 | +16.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 7,317 | $3,288 | 1.3% | $290.25 | +44.1% | COM | 22160K105 |
| FTNT | FORTINET INC | 10,885 | $3,179 | 1.3% | $20.92 | +176.7% | COM | 34959E109 |
| PEP | PEPSICO INC | 20,248 | $3,045 | 1.2% | $104.77 | +28.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 26,562 | $2,865 | 1.2% | $70.44 | +38.0% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 104,787 | $2,840 | 1.2% | $27.10 | — | COM | 19248A109 |
| FPEI | FIRST TR EXCH TRADED FD III | 134,041 | $2,768 | 1.1% | $19.88 | — | INSTL PFD SECS | 33739P855 |
| NEE | NEXTERA ENERGY INC | 35,027 | $2,750 | 1.1% | $64.17 | +12.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 13,430 | $2,724 | 1.1% | $92.20 | +99.1% | COM | 548661107 |
| NRG | NRG ENERGY INC | 65,953 | $2,693 | 1.1% | $28.66 | +31.1% | COM NEW | 629377508 |
| OKTA | OKTA INC | 11,167 | $2,650 | 1.1% | $182.25 | +36.2% | CL A | 679295105 |
| FDX | FEDEX CORP | 11,537 | $2,530 | 1.0% | $268.97 | -7.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 11,583 | $2,393 | 1.0% | $124.16 | +63.4% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 19,207 | $2,294 | 0.9% | $82.98 | +35.4% | COM | 03073E105 |
| MRVL | MARVELL TECHNOLOGY INC | 37,391 | $2,255 | 0.9% | $58.88 | 0.0% | COM | 573874104 |
| HYS | PIMCO ETF TR | 20,817 | $2,066 | 0.8% | $98.84 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSB | SPDR SER TR | 58,831 | $1,838 | 0.8% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 19,871 | $1,753 | 0.7% | $60.01 | +34.7% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,336 | $1,714 | 0.7% | $92.64 | +21.0% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,129 | $1,669 | 0.7% | $99.45 | +62.7% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 6,652 | $1,537 | 0.6% | $114.38 | +106.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,837 | $1,376 | 0.6% | $30.24 | +47.1% | COM | 11135F101 |
| VALE | VALE S A | 88,148 | $1,230 | 0.5% | $17.53 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MGMT INC DEL | 8,153 | $1,218 | 0.5% | $95.84 | +45.8% | COM | 94106L109 |
| PZZA | PAPA JOHNS INTL INC | 8,643 | $1,098 | 0.4% | $71.08 | +48.5% | COM | 698813102 |
| NOBL | PROSHARES TR | 12,217 | $1,082 | 0.4% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| AEE | AMEREN CORP | 13,091 | $1,060 | 0.4% | $59.46 | +25.8% | COM | 023608102 |
| IWP | ISHARES TR | 9,390 | $1,052 | 0.4% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| DPZ | DOMINOS PIZZA INC | 2,062 | $984 | 0.4% | $368.31 | +29.7% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 7,571 | $976 | 0.4% | $87.18 | +47.8% | COM | 747525103 |
| LEN | LENNAR CORP | 10,043 | $941 | 0.4% | $47.14 | +96.9% | CL A | 526057104 |
| IYW | ISHARES TR | 9,203 | $932 | 0.4% | $115.98 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 14,411 | $738 | 0.3% | $50.23 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 1,153 | $704 | 0.3% | $35.79 | +53.7% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 517 | $701 | 0.3% | $109.94 | +36.3% | CL A | 82509L107 |
| TSLA | TESLA INC | 818 | $634 | 0.3% | $148.48 | +58.5% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,309 | $558 | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 8,541 | $529 | 0.2% | $37.17 | +47.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 3,203 | $526 | 0.2% | $132.34 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 2,279 | $518 | 0.2% | $258.30 | -4.7% | COM CL A | 19260Q107 |
| T | AT&T INC | 19,169 | $518 | 0.2% | $15.34 | +4.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,572 | $503 | 0.2% | $172.95 | +76.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,013 | $382 | 0.2% | $36.44 | +35.1% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,484 | $364 | 0.1% | $59.87 | +24.2% | COM | 025537101 |
| MAIN | MAIN STR CAP CORP | 7,983 | $328 | 0.1% | $30.72 | +35.4% | COM | 56035L104 |
| EVRG | EVERGY INC | 4,838 | $301 | 0.1% | $43.01 | +27.6% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 297 | $295 | 0.1% | $180.11 | +86.4% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 4,068 | $295 | 0.1% | $62.83 | +1.9% | COM | 209115104 |
| IYH | ISHARES TR | 1,069 | $295 | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TR | 14,321 | $294 | 0.1% | $14.87 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $290 | 0.1% | $279.44 | +0.5% | CL B NEW | 084670702 |
| — | AMC ENTMT HLDGS INC | 6,818 | $259 | 0.1% | $56.61 | — | CL A COM | 00165C104 |
| MRK | MERCK & CO. INC | 3,394 | $255 | 0.1% | $57.86 | +14.3% | COM | 58933Y105 |
| WFCF | WHERE FOOD COMES FROM INC | 17,462 | $236 | 0.1% | $14.72 | -4.0% | COM NEW | 96327X200 |
| CRM | SALESFORCE COM INC | 835 | $226 | 0.1% | $166.47 | +50.7% | COM | 79466L302 |
| HUM | HUMANA INC | 554 | $216 | 0.1% | $406.77 | 0.0% | COM | 444859102 |
| YUM | YUM BRANDS INCORPORATED | 1,731 | $212 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,990 | $206 | 0.1% | $8.08 | +5.0% | COM NEW | 83587F202 |
| — | ETF MANAGERS TR | 11,214 | $161 | 0.1% | $13.17 | — | ETFMG ALTR HRVST | 26924G508 |
| NAK | NORTHERN DYNASTY MINERALS LT | 32,432 | $15 | 0.0% | $0.44 | 0.0% | COM NEW | 66510M204 |