CIK: 0001790548 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $443,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,597 | $27,624 | 6.2% | $213.25 | +36.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 96,091 | $26,219 | 5.9% | $17.25 | +45.1% | COM | 67066G104 |
| AAPL | APPLE INC | 119,452 | $20,858 | 4.7% | $135.98 | +21.2% | COM | 037833100 |
| NI | NISOURCE INC | 502,154 | $15,969 | 3.6% | $19.35 | +31.9% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 168,224 | $14,250 | 3.2% | $60.99 | +18.2% | COM | 65339F101 |
| VST | VISTRA CORP | 607,204 | $14,117 | 3.2% | $16.91 | +22.0% | COM | 92840M102 |
| AES | AES CORP | 511,970 | $13,173 | 3.0% | $13.18 | +46.9% | COM | 00130H105 |
| LAD | LITHIA MTRS INC | 42,891 | $12,872 | 2.9% | $308.90 | +1.1% | CL A | 536797103 |
| CMS | CMS ENERGY CORP | 183,978 | $12,867 | 2.9% | $57.49 | 0.0% | COM | 125896100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 211,332 | $12,625 | 2.8% | $66.94 | -19.8% | COM CL A | 98980F104 |
| D | DOMINION ENERGY INC | 147,082 | $12,498 | 2.8% | $66.91 | 0.0% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC | 157,800 | $12,130 | 2.7% | $76.87 | — | SPONSORED ADR NE | 636274409 |
| — | ATLANTICA SUSTAINABLE INFR P | 327,754 | $11,494 | 2.6% | $26.70 | — | SHS | G0751N103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 265,642 | $11,239 | 2.5% | $42.82 | -2.7% | COM | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,799 | $9,332 | 2.1% | $565.81 | +0.4% | COM | 883556102 |
| — | PLAYA HOTELS & RESORTS NV | 1,063,855 | $9,202 | 2.1% | $8.25 | — | SHS | N70544106 |
| STNG | SCORPIO TANKERS INC | 388,382 | $8,304 | 1.9% | $21.38 | — | SHS | Y7542C130 |
| AVT | AVNET INC | 192,389 | $7,809 | 1.8% | $34.68 | +7.5% | COM | 053807103 |
| NRG | NRG ENERGY INC | 203,354 | $7,801 | 1.8% | $35.00 | 0.0% | COM NEW | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 55,742 | $7,376 | 1.7% | $122.99 | +8.9% | COM | 00846U101 |
| ASGN | ASGN INC | 58,005 | $6,770 | 1.5% | $122.28 | -7.3% | COM | 00191U102 |
| ORCL | ORACLE CORP | 72,215 | $5,974 | 1.3% | $76.97 | 0.0% | COM | 68389X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 167,969 | $5,924 | 1.3% | $48.30 | -30.6% | COM CL A | 56600D107 |
| TSLA | TESLA INC | 5,058 | $5,451 | 1.2% | $293.38 | +6.2% | COM | 88160R101 |
| TTC | TORO CO | 62,731 | $5,363 | 1.2% | $93.11 | 0.0% | COM | 891092108 |
| TIP | ISHARES TR | 40,798 | $5,082 | 1.1% | $124.56 | — | TIPS BD ETF | 464287176 |
| ICLR | ICON PLC | 19,905 | $4,841 | 1.1% | $246.65 | +1.6% | SHS | G4705A100 |
| EXPE | EXPEDIA GROUP INC | 23,914 | $4,679 | 1.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 16,402 | $4,678 | 1.1% | $252.93 | 0.0% | COM | 655844108 |
| FTNT | FORTINET INC | 13,273 | $4,536 | 1.0% | $40.05 | +55.2% | COM | 34959E109 |
| — | APTIV PLC | 36,398 | $4,357 | 1.0% | $119.70 | — | SHS | G6095L109 |
| BAX | BAXTER INTL INC | 54,298 | $4,210 | 0.9% | $76.40 | 0.0% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,233 | $3,751 | 0.8% | $481.10 | 0.0% | COM | 00724F101 |
| FOUR | SHIFT4 PMTS INC | 58,935 | $3,650 | 0.8% | $52.74 | 0.0% | CL A | 82452J109 |
| URI | UNITED RENTALS INC | 9,018 | $3,203 | 0.7% | $342.02 | -7.5% | COM | 911363109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 121,757 | $3,200 | 0.7% | $29.77 | -2.7% | COM | 26210V102 |
| GLD | SPDR GOLD TR | 17,575 | $3,175 | 0.7% | $180.65 | — | GOLD SHS | 78463V107 |
| FIVE | FIVE BELOW INC | 18,004 | $2,851 | 0.6% | $166.79 | 0.0% | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW | 4,941 | $2,845 | 0.6% | $496.95 | +0.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 31,984 | $2,763 | 0.6% | $72.84 | 0.0% | COM | 718546104 |
| — | LIFE STORAGE INC | 19,157 | $2,690 | 0.6% | $151.62 | — | COM | 53223X107 |
| DDOG | DATADOG INC | 16,142 | $2,445 | 0.6% | $63.06 | +132.0% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 13,529 | $2,398 | 0.5% | $151.24 | +0.4% | COM | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,142 | $2,237 | 0.5% | $191.92 | 0.0% | COM | 445658107 |
| ABT | ABBOTT LABS | 18,851 | $2,231 | 0.5% | $115.36 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,814 | $2,179 | 0.5% | $226.00 | +0.8% | COM | 580135101 |
| KSS | KOHLS CORP | 35,366 | $2,138 | 0.5% | $56.49 | 0.0% | COM | 500255104 |
| GOOGL | ALPHABET INC | 753 | $2,094 | 0.5% | $111.85 | +20.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 19,526 | $1,976 | 0.4% | $70.41 | +30.7% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,712 | $1,935 | 0.4% | $425.92 | -9.0% | COM | 955306105 |
| AMZN | AMAZON COM INC | 588 | $1,917 | 0.4% | $154.52 | 0.0% | COM | 023135106 |
| YETI | YETI HLDGS INC | 31,340 | $1,880 | 0.4% | $90.68 | -28.8% | COM | 98585X104 |
| — | CELESTICA INC | 154,095 | $1,835 | 0.4% | $11.13 | — | SUB VTG SHS | 15101Q108 |
| TWLO | TWILIO INC | 10,618 | $1,750 | 0.4% | $182.23 | 0.0% | CL A | 90138F102 |
| APH | AMPHENOL CORP NEW | 23,126 | $1,743 | 0.4% | $33.06 | +12.9% | CL A | 032095101 |
| SNX | SYNNEX CORP | 16,639 | $1,717 | 0.4% | $100.55 | 0.0% | COM | 87162W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,413 | $1,589 | 0.4% | $293.55 | — | COM | 82669G104 |
| MCK | MCKESSON CORP | 4,907 | $1,502 | 0.3% | $266.57 | 0.0% | COM | 58155Q103 |
| — | SHOCKWAVE MED INC | 7,116 | $1,476 | 0.3% | $207.42 | — | COM | 82489T104 |
| AXP | AMERICAN EXPRESS CO | 7,387 | $1,381 | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,022 | $1,319 | 0.3% | $174.32 | -12.0% | COM | 127387108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,491 | $1,253 | 0.3% | $14.32 | — | SPONSORED ADS | 874060205 |
| WMT | WALMART INC | 7,982 | $1,189 | 0.3% | $37.86 | +17.8% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 18,995 | $1,189 | 0.3% | $40.75 | +49.6% | COM | 682189105 |
| DVY | ISHARES TR | 9,105 | $1,167 | 0.3% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 14,095 | $1,164 | 0.3% | $48.16 | +41.0% | COM | 30231G102 |
| IGF | ISHARES TR | 22,430 | $1,141 | 0.3% | $50.87 | — | GLB INFRASTR ETF | 464288372 |
| PFE | PFIZER INC | 21,652 | $1,121 | 0.3% | $35.13 | +20.9% | COM | 717081103 |
| META | FACEBOOK INC | 4,816 | $1,071 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,944 | $1,058 | 0.2% | $50.68 | 0.0% | COM NEW | 19239V302 |
| V | VISA INC | 4,725 | $1,048 | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | VERITIV CORP | 7,358 | $983 | 0.2% | $133.60 | — | COM | 923454102 |
| CVX | CHEVRON CORP NEW | 5,984 | $974 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| MRNA | MODERNA INC | 5,390 | $928 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| SLV | ISHARES SILVER TR | 39,899 | $913 | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| HQY | HEALTHEQUITY INC | 13,261 | $894 | 0.2% | $54.00 | 0.0% | COM | 42226A107 |
| ACI | ALBERTSONS COS INC | 26,481 | $880 | 0.2% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| DOG | PROSHARES TR | 26,561 | $868 | 0.2% | $32.68 | — | PSHS SHORT DOW30 | 74347B235 |
| F | FORD MTR CO DEL | 49,946 | $845 | 0.2% | $14.55 | 0.0% | COM | 345370860 |
| — | NEXTERA ENERGY INC | 13,240 | $818 | 0.2% | $61.78 | — | UNIT 09/01/2022S | 65339F796 |
| PG | PROCTER AND GAMBLE CO | 5,299 | $810 | 0.2% | $119.36 | +19.1% | COM | 742718109 |
| ALC | ALCON AG | 10,101 | $801 | 0.2% | $76.31 | 0.0% | ORD SHS | H01301128 |
| IT | GARTNER INC | 2,648 | $788 | 0.2% | $289.54 | 0.0% | COM | 366651107 |
| — | 1LIFE HEALTHCARE INC | 68,589 | $760 | 0.2% | $20.25 | — | COM | 68269G107 |
| CSCO | CISCO SYS INC | 13,314 | $742 | 0.2% | $42.18 | +19.2% | COM | 17275R102 |
| XME | SPDR SER TR | 11,710 | $718 | 0.2% | $61.32 | — | S&P METALS MNG | 78464A755 |
| DE | DEERE & CO | 1,711 | $711 | 0.2% | $316.90 | +14.6% | COM | 244199105 |
| — | PROSHARES TR | 49,251 | $694 | 0.2% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | LABORATORY CORP AMER HLDGS | 2,600 | $686 | 0.2% | $263.85 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,337 | $656 | 0.1% | $490.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 1,732 | $649 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| CNXC | CONCENTRIX CORP | 3,769 | $628 | 0.1% | $176.37 | 0.0% | COM | 20602D101 |
| IGSB | ISHARES TR | 11,901 | $616 | 0.1% | $51.76 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 3,986 | $609 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,940 | $588 | 0.1% | $54.87 | +58.1% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,382 | $588 | 0.1% | $93.88 | 0.0% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 10,043 | $570 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,081 | $569 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,500 | $551 | 0.1% | $41.04 | — | MSCI UTILS INDEX | 316092865 |
| IHI | ISHARES TR | 8,870 | $541 | 0.1% | $60.99 | — | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 5,307 | $532 | 0.1% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 41,317 | $478 | 0.1% | $11.57 | — | SHORT QQQ NEW | 74347B714 |
| TGT | TARGET CORP | 2,199 | $467 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| SMH | VANECK VECTORS ETF TR | 1,678 | $453 | 0.1% | $269.96 | — | SEMICONDUCTOR ET | 92189F676 |
| PKG | PACKAGING CORP AMER | 2,860 | $446 | 0.1% | $123.79 | +4.7% | COM | 695156109 |
| SAH | SONIC AUTOMOTIVE INC | 10,427 | $443 | 0.1% | $49.23 | 0.0% | CL A | 83545G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,085 | $443 | 0.1% | $48.76 | — | DYNMC LEISURE | 46137V720 |
| UNH | UNITEDHEALTH GROUP INC | 863 | $440 | 0.1% | $250.07 | +80.4% | COM | 91324P102 |
| POOL | POOL CORP | 1,007 | $426 | 0.1% | $443.69 | 0.0% | COM | 73278L105 |
| XLU | SELECT SECTOR SPDR TR | 5,664 | $422 | 0.1% | $59.10 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 8,782 | $418 | 0.1% | $34.96 | +5.4% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 1,872 | $417 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,389 | $416 | 0.1% | $271.87 | +15.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,677 | $415 | 0.1% | $41.84 | +35.8% | COM | 110122108 |
| NTR | NUTRIEN LTD | 3,956 | $411 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| XLE | SELECT SECTOR SPDR TR | 5,026 | $384 | 0.1% | $76.40 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 9,128 | $376 | 0.1% | $25.01 | +63.2% | COM | 060505104 |
| NIO | NIO INC | 15,908 | $335 | 0.1% | $21.06 | — | SPON ADS | 62914V106 |
| REGN | REGENERON PHARMACEUTICALS | 454 | $317 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| BA | BOEING CO | 1,626 | $311 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 688 | $311 | 0.1% | $374.52 | — | TR UNIT | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,837 | $309 | 0.1% | $52.94 | — | WATER RES ETF | 46137V142 |
| TXN | TEXAS INSTRS INC | 1,650 | $303 | 0.1% | $166.83 | -5.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,142 | $294 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| HSY | HERSHEY CO | 1,353 | $293 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 104 | $290 | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 12,081 | $285 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 715 | $285 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| HOG | HARLEY DAVIDSON INC | 7,192 | $283 | 0.1% | $37.32 | +3.3% | COM | 412822108 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $278 | 0.1% | $63.89 | +39.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 1,205 | $256 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $251 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 718 | $249 | 0.1% | $346.80 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 6,474 | $248 | 0.1% | $38.31 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 5,477 | $240 | 0.1% | $48.17 | 0.0% | COM | 37045V100 |
| NVS | NOVARTIS AG | 2,722 | $239 | 0.1% | $87.80 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 6,468 | $235 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,239 | $234 | 0.1% | $190.28 | 0.0% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 1,468 | $233 | 0.1% | $158.72 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,467 | $233 | 0.1% | $102.46 | +39.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,480 | $228 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $227 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| EWU | ISHARES TR | 6,763 | $227 | 0.1% | $33.56 | — | MSCI UK ETF NEW | 46435G334 |
| OII | OCEANEERING INTL INC | 14,725 | $223 | 0.1% | $14.39 | 0.0% | COM | 675232102 |
| STZ | CONSTELLATION BRANDS INC | 955 | $220 | 0.0% | $195.26 | +10.6% | CL A | 21036P108 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 5,773 | $213 | 0.0% | $36.90 | — | ROBO GLB ARTIF | 301505731 |
| MO | ALTRIA GROUP INC | 4,071 | $213 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,795 | $211 | 0.0% | $75.49 | — | SOLAR ETF | 46138G706 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $66 | 0.0% | $5.34 | — | SH BEN INT | 552737108 |