CIK: 0001790548 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $391,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 26,144 | $12,719 | 3.2% | $460.33 | -0.8% | COM | 444859102 |
| URI | UNITED RENTALS INC | 26,848 | $11,936 | 3.0% | $330.09 | +35.6% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 62,135 | $11,429 | 2.9% | $119.59 | — | COM | 040413106 |
| NRG | NRG ENERGY INC | 288,963 | $11,131 | 2.8% | $36.17 | -0.3% | COM NEW | 629377508 |
| AFL | AFLAC INC | 123,499 | $9,479 | 2.4% | $63.55 | +11.0% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 21,648 | $9,417 | 2.4% | $33.17 | +35.0% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 97,420 | $9,011 | 2.3% | $48.74 | -8.0% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 23,338 | $8,999 | 2.3% | $335.62 | +13.8% | COM | 550021109 |
| NI | NISOURCE INC | 363,315 | $8,967 | 2.3% | $25.26 | -0.9% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC | 144,178 | $8,741 | 2.2% | $60.63 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 99,005 | $8,738 | 2.2% | $85.13 | -1.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 148,912 | $8,531 | 2.2% | $62.48 | +3.1% | COM | 65339F101 |
| ORA | ORMAT TECHNOLOGIES INC | 120,463 | $8,423 | 2.2% | $87.03 | -12.2% | COM | 686688102 |
| AES | AES CORP | 544,658 | $8,279 | 2.1% | $14.10 | +20.5% | COM | 00130H105 |
| WTRG | ESSENTIAL UTILS INC | 233,847 | $8,028 | 2.0% | $38.74 | 0.0% | COM | 29670G102 |
| UNM | UNUM GROUP | 160,541 | $7,897 | 2.0% | $43.81 | +11.6% | COM | 91529Y106 |
| — | ATLANTICA SUSTAINABLE INFR P | 408,986 | $7,812 | 2.0% | $26.31 | — | SHS | G0751N103 |
| COST | COSTCO WHSL CORP NEW | 13,507 | $7,631 | 1.9% | $489.59 | +8.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160,081 | $7,356 | 1.9% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| AVT | AVNET INC | 139,224 | $6,709 | 1.7% | $34.68 | +30.6% | COM | 053807103 |
| BLKB | BLACKBAUD INC | 94,193 | $6,624 | 1.7% | $60.72 | +21.3% | COM | 09227Q100 |
| ABNB | AIRBNB INC | 48,063 | $6,595 | 1.7% | $117.58 | +17.4% | COM CL A | 009066101 |
| EMBJ | EMBRAER S.A. | 456,511 | $6,263 | 1.6% | $11.11 | — | SPONSORED ADS | 29082A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,063 | $6,204 | 1.6% | $138.02 | +12.6% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 44,136 | $6,181 | 1.6% | $133.84 | 0.0% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 18,810 | $4,798 | 1.2% | $262.23 | 0.0% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 161,115 | $4,774 | 1.2% | $35.12 | -5.4% | CL A | 76680R206 |
| NVS | NOVARTIS AG | 46,736 | $4,760 | 1.2% | $100.63 | — | SPONSORED ADR | 66987V109 |
| CNC | CENTENE CORP DEL | 67,908 | $4,678 | 1.2% | $87.51 | -24.0% | COM | 15135B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 46,055 | $4,456 | 1.1% | $91.54 | — | COM SHS | 33735K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,225 | $4,425 | 1.1% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| WDAY | WORKDAY INC | 20,153 | $4,330 | 1.1% | $200.31 | +15.8% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,515 | $4,182 | 1.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 20,257 | $4,053 | 1.0% | $234.68 | -11.1% | COM | 427866108 |
| IUSV | ISHARES TR | 51,961 | $3,877 | 1.0% | $70.86 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,004 | $3,829 | 1.0% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 4,524 | $3,757 | 1.0% | $48.53 | +73.0% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 2,925 | $3,709 | 0.9% | $943.47 | +34.8% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 13,474 | $3,678 | 0.9% | $219.69 | +19.0% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 52,603 | $3,589 | 0.9% | $69.42 | +22.2% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 104,169 | $3,504 | 0.9% | $30.50 | 0.0% | COM | 500754106 |
| FDRR | FIDELITY COVINGTON TRUST | 87,358 | $3,474 | 0.9% | $38.63 | — | DIVID ETF RISI | 316092832 |
| WEX | WEX INC | 18,092 | $3,403 | 0.9% | $155.92 | +23.8% | COM | 96208T104 |
| HQY | HEALTHEQUITY INC | 41,462 | $3,029 | 0.8% | $62.64 | +7.8% | COM | 42226A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,802 | $2,989 | 0.8% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 98,457 | $2,968 | 0.8% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,260 | $2,731 | 0.7% | $100.65 | — | SHS | 337344105 |
| ELF | E L F BEAUTY INC | 24,857 | $2,730 | 0.7% | $67.41 | +80.2% | COM | 26856L103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 158,307 | $2,707 | 0.7% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| KBH | KB HOME | 56,886 | $2,633 | 0.7% | $48.87 | 0.0% | COM | 48666K109 |
| RL | RALPH LAUREN CORP | 21,168 | $2,457 | 0.6% | $110.31 | +5.4% | CL A | 751212101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,941 | $2,414 | 0.6% | $275.93 | +26.7% | COM | 92532F100 |
| FUTY | FIDELITY COVINGTON TRUST | 61,060 | $2,315 | 0.6% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| TJX | TJX COS INC NEW | 25,998 | $2,311 | 0.6% | $76.14 | +12.1% | COM | 872540109 |
| TRI | THOMSON REUTERS CORP. | 18,322 | $2,241 | 0.6% | $124.59 | 0.0% | COM | 884903808 |
| LIN | LINDE PLC | 5,960 | $2,219 | 0.6% | $322.30 | +14.5% | SHS | G54950103 |
| PLTK | PLAYTIKA HLDG CORP | 228,098 | $2,197 | 0.6% | $10.70 | 0.0% | COM | 72815L107 |
| — | BLACKROCK INC | 3,389 | $2,191 | 0.6% | $646.48 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 16,848 | $2,187 | 0.6% | $133.03 | 0.0% | COM | 693506107 |
| CELH | CELSIUS HLDGS INC | 12,087 | $2,074 | 0.5% | $31.91 | +76.2% | COM NEW | 15118V207 |
| DELL | DELL TECHNOLOGIES INC | 29,480 | $2,031 | 0.5% | $45.32 | +26.3% | CL C | 24703L202 |
| SJT | SAN JUAN BASIN RTY TR | 293,467 | $2,028 | 0.5% | $9.25 | — | UNIT BEN INT | 798241105 |
| IWR | ISHARES TR | 29,056 | $2,012 | 0.5% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| RPRX | ROYALTY PHARMA PLC | 72,578 | $1,970 | 0.5% | $36.92 | -19.5% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 10,505 | $1,798 | 0.5% | $137.54 | +31.8% | COM | 037833100 |
| HUBS | HUBSPOT INC | 3,505 | $1,726 | 0.4% | $468.65 | +11.5% | COM | 443573100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 62,611 | $1,654 | 0.4% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 3,842 | $1,642 | 0.4% | $382.40 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 13,410 | $1,640 | 0.4% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| DKNG | DRAFTKINGS INC NEW | 54,790 | $1,613 | 0.4% | $29.54 | 0.0% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 7,714 | $1,564 | 0.4% | $201.68 | +5.8% | COM | 79466L302 |
| DT | DYNATRACE INC | 33,272 | $1,555 | 0.4% | $37.85 | +29.8% | COM NEW | 268150109 |
| XLRE | SELECT SECTOR SPDR TR | 44,937 | $1,531 | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 8,671 | $1,469 | 0.4% | $167.15 | 0.0% | COM | 713448108 |
| BL | BLACKLINE INC | 25,252 | $1,401 | 0.4% | $61.91 | -11.5% | COM | 09239B109 |
| BSX | BOSTON SCIENTIFIC CORP | 26,467 | $1,397 | 0.4% | $52.45 | 0.0% | COM | 101137107 |
| DDOG | DATADOG INC | 16,067 | $1,354 | 0.3% | $63.06 | +56.9% | CL A COM | 23804L103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 33,881 | $1,331 | 0.3% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 41,867 | $1,322 | 0.3% | $27.41 | — | SELECT US EQTY | 23908L207 |
| OC | OWENS CORNING NEW | 9,633 | $1,314 | 0.3% | $137.41 | 0.0% | COM | 690742101 |
| BIZD | VANECK ETF TRUST | 76,480 | $1,226 | 0.3% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 28,994 | $1,217 | 0.3% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| MLM | MARTIN MARIETTA MATLS INC | 2,895 | $1,188 | 0.3% | $436.08 | 0.0% | COM | 573284106 |
| W | WAYFAIR INC | 19,557 | $1,185 | 0.3% | $69.52 | 0.0% | CL A | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,885 | $1,145 | 0.3% | $172.93 | +35.3% | COM | 127387108 |
| COWZ | PACER FDS TR | 22,789 | $1,126 | 0.3% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 5,833 | $1,110 | 0.3% | $157.77 | +17.0% | COM | 571748102 |
| TS | TENARIS S A | 34,330 | $1,085 | 0.3% | $28.42 | — | SPONSORED ADS | 88031M109 |
| ONON | ON HLDG AG | 36,233 | $1,008 | 0.3% | $22.64 | +39.8% | NAMEN AKT A | H5919C104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,095 | $979 | 0.2% | $70.12 | — | SPONSORED ADS | 45857P806 |
| STM | STMICROELECTRONICS N V | 21,515 | $929 | 0.2% | $45.57 | — | NY REGISTRY | 861012102 |
| — | SPLUNK INC | 6,225 | $910 | 0.2% | $107.05 | — | COM | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 8,077 | $877 | 0.2% | $127.88 | -6.6% | COM | 253393102 |
| FTNT | FORTINET INC | 14,770 | $867 | 0.2% | $57.06 | +16.0% | COM | 34959E109 |
| APO | APOLLO GLOBAL MGMT INC | 9,413 | $845 | 0.2% | $81.05 | 0.0% | COM | 03769M106 |
| EXC | EXELON CORP | 21,349 | $807 | 0.2% | $40.65 | -8.4% | COM | 30161N101 |
| AEE | AMEREN CORP | 10,482 | $784 | 0.2% | $75.48 | 0.0% | COM | 023608102 |
| RACE | FERRARI N V | 2,651 | $783 | 0.2% | $310.42 | 0.0% | COM | N3167Y103 |
| DE | DEERE & CO | 2,059 | $777 | 0.2% | $351.02 | +13.4% | COM | 244199105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,376 | $776 | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,235 | $682 | 0.2% | $13.49 | +19.3% | COM | 42824C109 |
| UGI | UGI CORP NEW | 29,383 | $676 | 0.2% | $24.81 | 0.0% | COM | 902681105 |
| ATR | APTARGROUP INC | 5,356 | $670 | 0.2% | $118.75 | 0.0% | COM | 038336103 |
| XRAY | DENTSPLY SIRONA INC | 19,303 | $659 | 0.2% | $38.03 | 0.0% | COM | 24906P109 |
| CMS | CMS ENERGY CORP | 12,381 | $658 | 0.2% | $53.74 | 0.0% | COM | 125896100 |
| ALLE | ALLEGION PLC | 6,246 | $651 | 0.2% | $107.86 | +1.3% | ORD SHS | G0176J109 |
| MGEE | MGE ENERGY INC | 9,483 | $650 | 0.2% | $71.95 | 0.0% | COM | 55277P104 |
| ING | ING GROEP N.V. | 48,185 | $635 | 0.2% | $13.18 | — | SPONSORED ADR | 456837103 |
| OI | O-I GLASS INC | 37,814 | $633 | 0.2% | $20.99 | -4.1% | COM | 67098H104 |
| MKC | MCCORMICK & CO INC | 8,342 | $631 | 0.2% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| BILL | BILL HOLDINGS INC | 5,724 | $621 | 0.2% | $117.97 | -3.6% | COM | 090043100 |
| O | REALTY INCOME CORP | 11,744 | $586 | 0.1% | $57.30 | -12.5% | COM | 756109104 |
| BE | BLOOM ENERGY CORP | 43,001 | $570 | 0.1% | $15.68 | 0.0% | COM CL A | 093712107 |
| F | FORD MTR CO DEL | 45,872 | $570 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| RTX | RTX CORPORATION | 5,676 | $409 | 0.1% | $57.33 | +41.7% | COM | 75513E101 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,235 | $406 | 0.1% | $8.64 | — | COM | 486606106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 56,905 | $405 | 0.1% | $7.68 | — | COM | 48661E108 |
| DECK | DECKERS OUTDOOR CORP | 528 | $271 | 0.1% | $69.90 | +28.1% | COM | 243537107 |
| MCD | MCDONALDS CORP | 874 | $230 | 0.1% | $231.30 | +16.5% | COM | 580135101 |
| AI | C3 AI INC | 7,899 | $202 | 0.1% | $20.48 | +63.0% | CL A | 12468P104 |
| EGHT | 8X8 INC NEW | 39,451 | $99 | 0.0% | $4.79 | -25.8% | COM | 282914100 |