CIK: 0001753219 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $267,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,066 | $15,460 | 5.8% | $93.08 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,578 | $10,957 | 4.1% | $124.33 | +152.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,036 | $8,540 | 3.2% | $17.56 | +56.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,213 | $7,379 | 2.8% | $166.67 | +2.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,503 | $7,251 | 2.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| QRVO | QORVO INC | 46,167 | $7,220 | 2.7% | $113.85 | +39.6% | COM | 74736K101 |
| TGT | TARGET CORP | 30,867 | $7,144 | 2.7% | $203.43 | +5.3% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 17,643 | $7,019 | 2.6% | $180.77 | — | UNIT SER 1 | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 18,389 | $6,476 | 2.4% | $206.16 | +51.0% | COM | 824348106 |
| ZS | ZSCALER INC | 19,830 | $6,372 | 2.4% | $59.20 | +432.0% | COM | 98980G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,867 | $6,305 | 2.4% | $161.33 | -4.2% | COM | 759509102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 336,236 | $6,123 | 2.3% | $19.54 | +13.0% | CL A | 69608A108 |
| IVV | ISHARES TR | 11,654 | $5,559 | 2.1% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,677 | $5,462 | 2.0% | $163.07 | +49.4% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 23,666 | $4,935 | 1.8% | $158.12 | +17.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 33,791 | $4,756 | 1.8% | $73.23 | +62.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 9,159 | $4,599 | 1.7% | $292.87 | +44.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,007 | $4,540 | 1.7% | $397.40 | +57.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 23,622 | $4,455 | 1.7% | $132.92 | +62.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 16,358 | $4,385 | 1.6% | $159.96 | +43.5% | COM | 580135101 |
| V | VISA INC | 19,804 | $4,292 | 1.6% | $171.31 | +21.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 36,961 | $4,238 | 1.6% | $80.57 | +42.2% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 12,522 | $4,161 | 1.6% | $163.30 | +111.4% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 7,286 | $4,136 | 1.5% | $290.25 | +68.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,940 | $4,095 | 1.5% | $115.16 | +26.0% | COM | 478160104 |
| WMT | WALMART INC | 27,869 | $4,032 | 1.5% | $33.79 | +33.7% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 125,464 | $4,019 | 1.5% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 25,948 | $4,019 | 1.5% | $127.26 | +24.0% | COM | 254687106 |
| XBI | SPDR SER TR | 35,308 | $3,953 | 1.5% | $102.33 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 7,012 | $3,904 | 1.5% | $38.35 | +125.5% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,541 | $3,899 | 1.5% | $47.37 | +3.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 27,227 | $3,687 | 1.4% | $71.21 | +42.8% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 85,057 | $3,664 | 1.4% | $30.08 | +16.2% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 39,015 | $3,642 | 1.4% | $65.51 | +18.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 20,773 | $3,608 | 1.3% | $105.75 | +35.6% | COM | 713448108 |
| DE | DEERE & CO | 10,372 | $3,557 | 1.3% | $338.87 | -3.0% | COM | 244199105 |
| LOW | LOWES COS INC | 13,435 | $3,473 | 1.3% | $92.20 | +138.4% | COM | 548661107 |
| FPEI | FIRST TR EXCH TRADED FD III | 161,489 | $3,294 | 1.2% | $19.97 | — | INSTL PFD SECS | 33739P855 |
| FTNT | FORTINET INC | 9,132 | $3,282 | 1.2% | $20.92 | +214.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 12,397 | $3,206 | 1.2% | $265.57 | -17.2% | COM | 31428X106 |
| — | COHEN & STEERS INFRASTRUCTUR | 111,473 | $3,177 | 1.2% | $27.19 | — | COM | 19248A109 |
| XYZ | BLOCK INC | 19,022 | $3,072 | 1.1% | $181.81 | +19.2% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 11,565 | $2,854 | 1.1% | $124.16 | +69.4% | COM | 452308109 |
| HYS | PIMCO ETF TR | 27,922 | $2,767 | 1.0% | $98.90 | — | 0-5 HIGH YIELD | 72201R783 |
| OKTA | OKTA INC | 12,181 | $2,731 | 1.0% | $186.91 | +27.5% | CL A | 679295105 |
| COR | AMERISOURCEBERGEN CORP | 20,389 | $2,710 | 1.0% | $84.96 | +37.9% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 44,005 | $2,576 | 1.0% | $49.71 | 0.0% | COM | 89832Q109 |
| SPSB | SPDR SER TR | 81,823 | $2,534 | 0.9% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| MRVL | MARVELL TECHNOLOGY INC | 26,568 | $2,324 | 0.9% | $58.88 | +24.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 2,995 | $1,993 | 0.7% | $31.38 | +65.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 19,973 | $1,939 | 0.7% | $60.01 | +32.3% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 6,759 | $1,867 | 0.7% | $116.43 | +109.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,474 | $1,801 | 0.7% | $93.81 | +13.5% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,679 | $1,657 | 0.6% | $101.64 | +39.7% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 7,731 | $1,414 | 0.5% | $88.40 | +65.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 8,365 | $1,396 | 0.5% | $97.23 | +55.0% | COM | 94106L109 |
| VALE | VALE S A | 96,594 | $1,354 | 0.5% | $17.23 | — | SPONSORED ADS | 91912E105 |
| AEE | AMEREN CORP | 13,905 | $1,238 | 0.5% | $60.37 | +24.3% | COM | 023608102 |
| LEN | LENNAR CORP | 10,356 | $1,203 | 0.4% | $48.62 | +97.7% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 2,083 | $1,176 | 0.4% | $369.44 | +30.1% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 8,771 | $1,171 | 0.4% | $71.67 | +56.2% | COM | 698813102 |
| JPM | JPMORGAN CHASE & CO | 6,914 | $1,095 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| IWP | ISHARES TR | 8,948 | $1,031 | 0.4% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 10,343 | $1,016 | 0.4% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 8,379 | $962 | 0.4% | $115.98 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 734 | $776 | 0.3% | $148.48 | +125.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 558 | $769 | 0.3% | $112.60 | +29.8% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 2,678 | $676 | 0.3% | $263.13 | +10.5% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 12,743 | $648 | 0.2% | $50.23 | — | SHT TRM TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,548 | $642 | 0.2% | $172.95 | +98.5% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,298 | $616 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 999 | $602 | 0.2% | $35.79 | +78.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 7,906 | $542 | 0.2% | $37.17 | +47.2% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 9,113 | $409 | 0.2% | $32.36 | +35.9% | COM | 56035L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,487 | $399 | 0.1% | $59.87 | +21.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,287 | $391 | 0.1% | $132.34 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 882 | $317 | 0.1% | $288.85 | +19.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,012 | $303 | 0.1% | $279.44 | +2.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,771 | $302 | 0.1% | $36.44 | +38.5% | COM | 17275R102 |
| EVRG | EVERGY INC | 4,291 | $294 | 0.1% | $43.01 | +27.6% | COM | 30034W106 |
| IYH | ISHARES TR | 944 | $283 | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 10,893 | $268 | 0.1% | $15.34 | -4.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,142 | $268 | 0.1% | $62.83 | +8.4% | COM | 209115104 |
| — | LITHIUM AMERS CORP NEW | 8,950 | $261 | 0.1% | $29.16 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TR | 11,403 | $245 | 0.1% | $14.87 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 3,002 | $230 | 0.1% | $57.86 | +20.8% | COM | 58933Y105 |
| HDV | ISHARES TR | 2,184 | $221 | 0.1% | $101.19 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 797 | $203 | 0.1% | $166.47 | +66.8% | COM | 79466L302 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,990 | $135 | 0.1% | $7.95 | -21.9% | COM NEW | 83587F202 |
| TMQ | TRILOGY METALS INC NEW | 13,148 | $22 | 0.0% | $1.84 | 0.0% | COM | 89621C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,992 | $9 | 0.0% | $0.44 | -9.1% | COM NEW | 66510M204 |