CIK: 0001790548 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $411,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 27,641 | $12,270 | 3.0% | $330.09 | +9.4% | COM | 911363109 |
| HUM | HUMANA INC | 25,261 | $11,284 | 2.7% | $460.46 | +6.0% | COM | 444859102 |
| NRG | NRG ENERGY INC | 298,009 | $11,122 | 2.7% | $36.17 | -11.2% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 148,272 | $10,989 | 2.7% | $62.48 | +12.0% | COM | 65339F101 |
| AES | AES CORP | 528,690 | $10,952 | 2.7% | $14.02 | +39.2% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 61,759 | $9,984 | 2.4% | $119.59 | — | COM | 040413106 |
| NI | NISOURCE INC | 353,692 | $9,668 | 2.4% | $25.26 | +0.9% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 95,352 | $9,275 | 2.3% | $48.83 | -3.4% | COM | 29364G103 |
| ORA | ORMAT TECHNOLOGIES INC | 115,028 | $9,250 | 2.3% | $87.54 | -4.8% | COM | 686688102 |
| POR | PORTLAND GEN ELEC CO | 196,623 | $9,200 | 2.2% | $43.72 | 0.0% | COM NEW | 736508847 |
| — | ATLANTICA SUSTAINABLE INFR P | 389,521 | $9,126 | 2.2% | $26.67 | — | SHS | G0751N103 |
| NVDA | NVIDIA CORPORATION | 21,460 | $9,019 | 2.2% | $33.17 | 0.0% | COM | 67066G104 |
| PPL | PPL CORP | 335,387 | $8,868 | 2.2% | $24.67 | +1.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 98,007 | $8,788 | 2.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 88,089 | $8,389 | 2.0% | $88.54 | 0.0% | COM | 718546104 |
| AFL | AFLAC INC | 117,912 | $8,216 | 2.0% | $63.22 | 0.0% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 21,176 | $7,982 | 1.9% | $330.88 | +11.5% | COM | 550021109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 164,897 | $7,767 | 1.9% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| UNM | UNUM GROUP | 154,912 | $7,386 | 1.8% | $43.63 | 0.0% | COM | 91529Y106 |
| AVT | AVNET INC | 141,564 | $7,134 | 1.7% | $34.68 | +18.5% | COM | 053807103 |
| COST | COSTCO WHSL CORP NEW | 13,011 | $6,990 | 1.7% | $487.97 | -0.2% | COM | 22160K105 |
| EMBJ | EMBRAER S.A. | 427,785 | $6,597 | 1.6% | $10.93 | — | SPONSORED ADS | 29082A107 |
| BLKB | BLACKBAUD INC | 90,679 | $6,438 | 1.6% | $60.22 | +16.7% | COM | 09227Q100 |
| VLO | VALERO ENERGY CORP | 51,316 | $6,011 | 1.5% | $107.19 | 0.0% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 46,663 | $5,952 | 1.4% | $116.96 | 0.0% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,869 | $5,100 | 1.2% | $136.93 | +1.8% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 54,196 | $5,053 | 1.2% | $69.42 | +12.4% | COM | 30063P105 |
| RNG | RINGCENTRAL INC | 153,182 | $5,015 | 1.2% | $35.22 | -12.8% | CL A | 76680R206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 48,483 | $4,911 | 1.2% | $91.54 | — | COM SHS | 33735K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,264 | $4,870 | 1.2% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| WDAY | WORKDAY INC | 20,112 | $4,544 | 1.1% | $200.31 | 0.0% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 67,435 | $4,543 | 1.1% | $87.51 | -23.8% | COM | 15135B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,237 | $4,525 | 1.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 17,308 | $4,321 | 1.1% | $239.11 | +1.8% | COM | 427866108 |
| IUSV | ISHARES TR | 55,189 | $4,319 | 1.1% | $70.86 | — | CORE S&P US VLU | 464287663 |
| NVS | NOVARTIS AG | 42,311 | $4,252 | 1.0% | $100.50 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 4,635 | $4,007 | 1.0% | $48.53 | +41.6% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,315 | $4,003 | 1.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| FDRR | FIDELITY COVINGTON TRUST | 91,842 | $3,833 | 0.9% | $38.63 | — | DIVID ETF RISI | 316092832 |
| TAP | MOLSON COORS BEVERAGE CO | 54,450 | $3,584 | 0.9% | $56.78 | 0.0% | CL B | 60871R209 |
| MELI | MERCADOLIBRE INC | 2,942 | $3,483 | 0.8% | $943.47 | +33.3% | COM | 58733R102 |
| WEX | WEX INC | 18,691 | $3,401 | 0.8% | $155.92 | +13.6% | COM | 96208T104 |
| AAPL | APPLE INC | 16,960 | $3,290 | 0.8% | $137.54 | +25.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,936 | $3,206 | 0.8% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 12,862 | $3,163 | 0.8% | $217.70 | -1.8% | COM | 149123101 |
| PFF | ISHARES TR | 101,429 | $3,137 | 0.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| ELF | E L F BEAUTY INC | 25,883 | $2,957 | 0.7% | $67.41 | +42.8% | COM | 26856L103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 162,524 | $2,938 | 0.7% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| HD | HOME DEPOT INC | 9,454 | $2,934 | 0.7% | $276.41 | 0.0% | COM | 437076102 |
| HSBC | HSBC HLDGS PLC | 72,711 | $2,874 | 0.7% | $34.13 | — | SPON ADR NEW | 404280406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,851 | $2,870 | 0.7% | $100.65 | — | SHS | 337344105 |
| FUTY | FIDELITY COVINGTON TRUST | 63,481 | $2,684 | 0.7% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| HQY | HEALTHEQUITY INC | 42,237 | $2,660 | 0.6% | $62.64 | -7.4% | COM | 42226A107 |
| RL | RALPH LAUREN CORP | 20,545 | $2,533 | 0.6% | $110.12 | 0.0% | CL A | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,053 | $2,482 | 0.6% | $275.93 | +22.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 28,622 | $2,423 | 0.6% | $76.14 | 0.0% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,231 | $2,310 | 0.6% | $159.48 | 0.0% | COM | 679580100 |
| IWR | ISHARES TR | 31,476 | $2,299 | 0.6% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 5,915 | $2,251 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| RPRX | ROYALTY PHARMA PLC | 71,424 | $2,195 | 0.5% | $37.03 | -8.5% | SHS CLASS A | G7709Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,682 | $2,117 | 0.5% | $91.97 | 0.0% | COM | 22410J106 |
| WYNN | WYNN RESORTS LTD | 19,427 | $2,050 | 0.5% | $101.66 | +2.6% | COM | 983134107 |
| SJT | SAN JUAN BASIN RTY TR | 276,007 | $2,042 | 0.5% | $9.40 | — | UNIT BEN INT | 798241105 |
| HUBS | HUBSPOT INC | 3,581 | $1,904 | 0.5% | $468.65 | 0.0% | COM | 443573100 |
| CELH | CELSIUS HLDGS INC | 12,543 | $1,871 | 0.5% | $31.91 | +24.6% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 4,077 | $1,807 | 0.4% | $382.40 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 13,962 | $1,773 | 0.4% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,030 | $1,756 | 0.4% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| OMC | OMNICOM GROUP INC | 18,282 | $1,736 | 0.4% | $80.37 | +5.6% | COM | 681919106 |
| XLRE | SELECT SECTOR SPDR TR | 45,585 | $1,718 | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 7,897 | $1,668 | 0.4% | $201.68 | 0.0% | COM | 79466L302 |
| CALM | CAL MAINE FOODS INC | 36,983 | $1,663 | 0.4% | $41.82 | +0.6% | COM NEW | 128030202 |
| INSP | INSPIRE MED SYS INC | 5,127 | $1,659 | 0.4% | $285.71 | 0.0% | COM | 457730109 |
| AIN | ALBANY INTL CORP | 16,938 | $1,580 | 0.4% | $91.66 | -5.5% | CL A | 012348108 |
| DT | DYNATRACE INC | 30,745 | $1,573 | 0.4% | $36.92 | +26.9% | COM NEW | 268150109 |
| ARCC | ARES CAPITAL CORP | 82,880 | $1,557 | 0.4% | $13.85 | +3.8% | COM | 04010L103 |
| DDOG | DATADOG INC | 16,067 | $1,440 | 0.4% | $63.06 | +32.6% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 26,280 | $1,422 | 0.3% | $43.87 | 0.0% | CL C | 24703L202 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 34,397 | $1,409 | 0.3% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,951 | $1,392 | 0.3% | $172.93 | +25.8% | COM | 127387108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 42,785 | $1,371 | 0.3% | $27.41 | — | SELECT US EQTY | 23908L207 |
| FTNT | FORTINET INC | 18,130 | $1,370 | 0.3% | $57.06 | +19.2% | COM | 34959E109 |
| BL | BLACKLINE INC | 24,592 | $1,328 | 0.3% | $62.10 | -10.6% | COM | 09239B109 |
| — | SHOCKWAVE MED INC | 4,514 | $1,288 | 0.3% | $197.77 | — | COM | 82489T104 |
| ONON | ON HLDG AG | 37,605 | $1,241 | 0.3% | $22.64 | +34.3% | NAMEN AKT A | H5919C104 |
| BIZD | VANECK ETF TRUST | 80,554 | $1,237 | 0.3% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 28,400 | $1,198 | 0.3% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| CMC | COMMERCIAL METALS CO | 21,592 | $1,135 | 0.3% | $49.77 | -9.6% | COM | 201723103 |
| COWZ | PACER FDS TR | 23,649 | $1,132 | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| TS | TENARIS S A | 37,656 | $1,121 | 0.3% | $28.42 | — | SPONSORED ADS | 88031M109 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,740 | $1,087 | 0.3% | $8.86 | — | COM | 65290C105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,587 | $1,051 | 0.3% | $156.59 | +8.8% | COM | 571748102 |
| DKS | DICKS SPORTING GOODS INC | 7,875 | $1,043 | 0.3% | $128.10 | 0.0% | COM | 253393102 |
| EXC | EXELON CORP | 25,579 | $1,042 | 0.3% | $40.65 | -7.9% | COM | 30161N101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,185 | $995 | 0.2% | $70.12 | — | SPONSORED ADS | 45857P806 |
| JNJ | JOHNSON & JOHNSON | 5,981 | $990 | 0.2% | $149.70 | -0.5% | COM | 478160104 |
| OI | O-I GLASS INC | 45,241 | $964 | 0.2% | $20.99 | +2.8% | COM | 67098H104 |
| ALLE | ALLEGION PLC | 7,976 | $957 | 0.2% | $107.86 | -2.1% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,268 | $949 | 0.2% | $80.89 | -1.2% | COM | 025537101 |
| OGS | ONE GAS INC | 12,130 | $932 | 0.2% | $77.34 | +3.3% | COM | 68235P108 |
| BILL | BILL HOLDINGS INC | 7,955 | $929 | 0.2% | $117.97 | -19.5% | COM | 090043100 |
| DTE | DTE ENERGY CO | 8,307 | $914 | 0.2% | $101.46 | 0.0% | COM | 233331107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,953 | $882 | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| O | REALTY INCOME CORP | 12,258 | $733 | 0.2% | $57.30 | -8.3% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,235 | $659 | 0.2% | $13.49 | +5.3% | COM | 42824C109 |
| — | SPLUNK INC | 6,076 | $645 | 0.2% | $106.09 | — | COM | 848637104 |
| NVO | NOVO-NORDISK A S | 3,850 | $623 | 0.2% | $137.98 | — | ADR | 670100205 |
| DE | DEERE & CO | 1,492 | $605 | 0.1% | $333.18 | +10.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,676 | $556 | 0.1% | $57.33 | +61.0% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 6,575 | $532 | 0.1% | $80.50 | +1.5% | COM | 436440101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,876 | $509 | 0.1% | $239.38 | +3.4% | COM | 759509102 |
| MSFT | MICROSOFT CORP | 1,365 | $465 | 0.1% | $214.50 | +43.2% | COM | 594918104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 58,555 | $416 | 0.1% | $7.68 | — | COM | 48661E108 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,126 | $408 | 0.1% | $8.64 | — | COM | 486606106 |
| STM | STMICROELECTRONICS N V | 7,598 | $380 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $366 | 0.1% | $430.00 | +8.1% | COM | 91324P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,773 | $327 | 0.1% | $68.28 | 0.0% | COM | 98311A105 |
| DECK | DECKERS OUTDOOR CORP | 589 | $311 | 0.1% | $69.90 | +15.0% | COM | 243537107 |
| AI | C3 AI INC | 8,463 | $308 | 0.1% | $20.48 | +37.6% | CL A | 12468P104 |
| — | CHAMPIONX CORPORATION | 9,816 | $305 | 0.1% | $19.57 | — | COM | 15872M104 |
| MCD | MCDONALDS CORP | 982 | $293 | 0.1% | $231.30 | +18.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,344 | $251 | 0.1% | $68.51 | +45.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 678 | $250 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,998 | $239 | 0.1% | $110.16 | +3.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,401 | $220 | 0.1% | $38.09 | +28.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,096 | $212 | 0.1% | $42.26 | +7.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,759 | $203 | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| EGHT | 8X8 INC NEW | 38,491 | $163 | 0.0% | $4.82 | -25.2% | COM | 282914100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,271 | $102 | 0.0% | $9.72 | — | COM | 01879R106 |
| REAL | THE REALREAL INC | 22,586 | $27 | 0.0% | $1.45 | -5.7% | COM | 88339P101 |