CIK: 0001753219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $257,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,287 | $15,590 | 6.0% | $94.87 | +73.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,921 | $10,150 | 3.9% | $126.07 | +131.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,013 | $7,917 | 3.1% | $17.56 | +42.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,252 | $7,341 | 2.8% | $166.46 | -7.2% | COM | 023135106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,334 | $7,212 | 2.8% | $161.47 | +7.1% | COM | 759509102 |
| GOOGL | ALPHABET INC | 2,589 | $7,201 | 2.8% | $142.67 | -5.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 31,449 | $6,674 | 2.6% | $203.21 | -5.9% | COM | 87612E106 |
| EOG | EOG RES INC | 53,997 | $6,438 | 2.5% | $93.49 | 0.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,782 | $6,309 | 2.4% | $164.00 | +13.6% | CL A | 22788C105 |
| XBI | SPDR SER TR | 69,196 | $6,219 | 2.4% | $96.23 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 16,388 | $5,941 | 2.3% | $180.77 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 55,755 | $5,661 | 2.2% | $76.96 | 0.0% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 370,778 | $5,091 | 2.0% | $18.96 | -29.6% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 37,105 | $4,883 | 1.9% | $80.57 | +37.0% | COM | 74762E102 |
| IVV | ISHARES TR | 10,746 | $4,875 | 1.9% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 124,982 | $4,793 | 1.9% | $33.83 | — | GOLD MINERS ETF | 92189F106 |
| ZS | ZSCALER INC | 19,787 | $4,774 | 1.9% | $59.20 | +315.1% | COM | 98980G102 |
| META | META PLATFORMS INC | 21,139 | $4,700 | 1.8% | $248.19 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,161 | $4,672 | 1.8% | $292.87 | +54.0% | COM | 91324P102 |
| V | VISA INC | 20,509 | $4,548 | 1.8% | $172.65 | +21.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,171 | $4,467 | 1.7% | $47.37 | +20.0% | COM | 110122108 |
| URI | UNITED RENTALS INC | 12,413 | $4,409 | 1.7% | $163.30 | +93.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 24,692 | $4,376 | 1.7% | $116.28 | +30.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,829 | $4,349 | 1.7% | $71.21 | +77.5% | COM | 00287Y109 |
| DE | DEERE & CO | 10,422 | $4,330 | 1.7% | $338.87 | +7.1% | COM | 244199105 |
| WMT | WALMART INC | 28,692 | $4,273 | 1.7% | $34.10 | +30.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7,263 | $4,182 | 1.6% | $290.25 | +72.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 35,065 | $4,150 | 1.6% | $74.76 | +54.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 6,598 | $4,107 | 1.6% | $38.35 | +133.4% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,545 | $3,893 | 1.5% | $402.67 | +19.5% | COM | 00724F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 196,122 | $3,805 | 1.5% | $19.87 | — | INSTL PFD SECS | 33739P855 |
| NEE | NEXTERA ENERGY INC | 42,755 | $3,622 | 1.4% | $66.09 | +9.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 21,439 | $3,589 | 1.4% | $107.08 | +38.6% | COM | 713448108 |
| NRG | NRG ENERGY INC | 89,543 | $3,435 | 1.3% | $30.32 | +15.4% | COM NEW | 629377508 |
| — | COHEN & STEERS INFRASTRUCTUR | 117,144 | $3,391 | 1.3% | $27.27 | — | COM | 19248A109 |
| COR | AMERISOURCEBERGEN CORP | 20,687 | $3,200 | 1.2% | $85.70 | +58.9% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 26,686 | $3,086 | 1.2% | $132.90 | -0.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 23,181 | $3,055 | 1.2% | $132.88 | 0.0% | COM | 038222105 |
| FTNT | FORTINET INC | 8,913 | $3,046 | 1.2% | $20.92 | +197.1% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 47,212 | $2,964 | 1.2% | $58.65 | 0.0% | CL A | 609207105 |
| HYS | PIMCO ETF TR | 30,532 | $2,937 | 1.1% | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| XYZ | BLOCK INC | 21,437 | $2,907 | 1.1% | $174.97 | -30.8% | CL A | 852234103 |
| LOW | LOWES COS INC | 13,341 | $2,697 | 1.0% | $92.20 | +131.4% | COM | 548661107 |
| SPSB | SPDR SER TR | 86,434 | $2,604 | 1.0% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 45,663 | $2,589 | 1.0% | $49.75 | +1.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 11,197 | $2,345 | 0.9% | $124.16 | +64.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 20,548 | $2,051 | 0.8% | $60.65 | +36.3% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 27,278 | $1,956 | 0.8% | $59.20 | +19.7% | COM | 573874104 |
| AVGO | BROADCOM INC | 3,101 | $1,953 | 0.8% | $32.19 | +71.1% | COM | 11135F101 |
| VALE | VALE S A | 97,008 | $1,939 | 0.8% | $17.23 | — | SPONSORED ADS | 91912E105 |
| OKTA | OKTA INC | 12,788 | $1,930 | 0.7% | $186.54 | -3.9% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 6,621 | $1,896 | 0.7% | $116.43 | +113.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,337 | $1,864 | 0.7% | $94.91 | +18.1% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,623 | $1,416 | 0.5% | $101.64 | +23.1% | COM | 83088M102 |
| AEE | AMEREN CORP | 14,159 | $1,328 | 0.5% | $60.69 | +28.2% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 8,310 | $1,317 | 0.5% | $97.23 | +46.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 7,714 | $1,179 | 0.5% | $88.40 | +73.8% | COM | 747525103 |
| — | CONTINENTAL RES INC | 16,736 | $1,026 | 0.4% | $61.30 | — | COM | 212015101 |
| TSLA | TESLA INC | 913 | $984 | 0.4% | $180.44 | +72.6% | COM | 88160R101 |
| NOBL | PROSHARES TR | 9,812 | $931 | 0.4% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| PZZA | PAPA JOHNS INTL INC | 8,566 | $902 | 0.3% | $71.67 | +37.1% | COM | 698813102 |
| LEN | LENNAR CORP | 10,699 | $868 | 0.3% | $49.78 | +70.6% | CL A | 526057104 |
| DPZ | DOMINOS PIZZA INC | 2,127 | $866 | 0.3% | $370.34 | +11.5% | COM | 25754A201 |
| IYW | ISHARES TR | 7,935 | $818 | 0.3% | $115.98 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 7,979 | $802 | 0.3% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,377 | $618 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| COIN | COINBASE GLOBAL INC | 3,176 | $603 | 0.2% | $252.51 | -22.6% | COM CL A | 19260Q107 |
| UMBF | UMB FINL CORP | 5,633 | $547 | 0.2% | $102.07 | 0.0% | COM | 902788108 |
| SO | SOUTHERN CO | 7,504 | $544 | 0.2% | $37.17 | +57.9% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,563 | $527 | 0.2% | $172.95 | +84.2% | SHS CLASS A | G1151C101 |
| SCHO | SCHWAB STRATEGIC TR | 9,622 | $477 | 0.2% | $50.23 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 683 | $462 | 0.2% | $107.02 | -23.3% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,432 | $442 | 0.2% | $59.87 | +32.3% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,406 | $435 | 0.2% | $134.74 | — | GOLD SHS | 78463V107 |
| MAIN | MAIN STR CAP CORP | 9,133 | $389 | 0.2% | $32.36 | +32.3% | COM | 56035L104 |
| NFLX | NETFLIX INC | 964 | $361 | 0.1% | $35.79 | +16.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 4,226 | $347 | 0.1% | $61.33 | +13.9% | COM | 58933Y105 |
| — | LITHIUM AMERS CORP NEW | 8,982 | $346 | 0.1% | $29.16 | — | COM NEW | 53680Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $343 | 0.1% | $279.44 | +15.8% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 13,492 | $309 | 0.1% | $16.12 | — | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 4,267 | $292 | 0.1% | $43.01 | +27.5% | COM | 30034W106 |
| T | AT&T INC | 11,789 | $279 | 0.1% | $15.31 | -2.6% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 2,817 | $267 | 0.1% | $62.83 | +20.3% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 882 | $266 | 0.1% | $288.85 | +1.1% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 2,253 | $241 | 0.1% | $101.37 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 4,164 | $232 | 0.1% | $36.44 | +38.0% | COM | 17275R102 |
| IYH | ISHARES TR | 798 | $230 | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,216 | $220 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,390 | $68 | 0.0% | $7.88 | -60.4% | COM NEW | 83587F202 |
| WRN | WESTERN COPPER & GOLD CORP COM | 17,321 | $41 | 0.0% | $1.72 | 0.0% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,952 | $12 | 0.0% | $0.44 | -19.4% | COM NEW | 66510M204 |