CIK: 0001790548 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $445,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 278,560 | $14,402 | 3.2% | $36.17 | +20.2% | COM NEW | 629377508 |
| — | ARISTA NETWORKS INC | 59,496 | $14,012 | 3.1% | $119.59 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 23,664 | $12,099 | 2.7% | $336.95 | +28.2% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,875 | $11,749 | 2.6% | $346.94 | +6.5% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 52,071 | $11,743 | 2.6% | $198.52 | 0.0% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 23,349 | $11,563 | 2.6% | $34.13 | +35.7% | COM | 67066G104 |
| AES | AES CORP | 595,126 | $11,456 | 2.6% | $14.15 | +3.7% | COM | 00130H105 |
| PODD | INSULET CORP | 49,388 | $10,716 | 2.4% | $171.53 | 0.0% | COM | 45784P101 |
| AFL | AFLAC INC | 128,562 | $10,606 | 2.4% | $64.08 | +20.1% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 101,592 | $10,280 | 2.3% | $48.61 | -6.7% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 150,359 | $10,223 | 2.3% | $60.93 | — | SPONSORED ADR NE | 636274409 |
| NI | NISOURCE INC | 380,775 | $10,110 | 2.3% | $25.20 | -4.6% | COM | 65473P105 |
| — | ATLANTICA SUSTAINABLE INFR P | 465,944 | $10,018 | 2.2% | $25.72 | — | SHS | G0751N103 |
| — | FLEETCOR TECHNOLOGIES INC | 35,161 | $9,937 | 2.2% | $282.61 | — | COM | 339041105 |
| ORA | ORMAT TECHNOLOGIES INC | 130,431 | $9,885 | 2.2% | $85.50 | -21.7% | COM | 686688102 |
| NEE | NEXTERA ENERGY INC | 161,557 | $9,813 | 2.2% | $61.78 | -13.5% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,131 | $9,608 | 2.2% | $174.62 | 0.0% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 14,178 | $9,358 | 2.1% | $493.56 | +16.2% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 148,453 | $9,191 | 2.1% | $55.51 | 0.0% | COM | 98389B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,776 | $9,134 | 2.0% | $138.02 | +51.7% | CL A | 22788C105 |
| AEE | AMEREN CORP | 116,852 | $8,453 | 1.9% | $71.38 | -0.6% | COM | 023608102 |
| CSX | CSX CORP | 236,601 | $8,203 | 1.8% | $30.86 | 0.0% | COM | 126408103 |
| BLKB | BLACKBAUD INC | 91,352 | $7,920 | 1.8% | $60.72 | +24.6% | COM | 09227Q100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 152,103 | $7,859 | 1.8% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 51,046 | $7,194 | 1.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | SHOCKWAVE MED INC | 30,422 | $5,797 | 1.3% | $190.56 | — | COM | 82489T104 |
| WDAY | WORKDAY INC | 19,729 | $5,447 | 1.2% | $200.31 | +18.9% | CL A | 98138H101 |
| FOUR | SHIFT4 PMTS INC | 68,537 | $5,095 | 1.1% | $59.65 | 0.0% | CL A | 82452J109 |
| AAPL | APPLE INC | 26,249 | $5,054 | 1.1% | $164.69 | +11.0% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 65,650 | $4,872 | 1.1% | $87.51 | -17.6% | COM | 15135B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 41,684 | $4,567 | 1.0% | $91.54 | — | COM SHS | 33735K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,779 | $4,541 | 1.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| LEA | LEAR CORP | 31,637 | $4,467 | 1.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| XPO | XPO INC | 50,113 | $4,389 | 1.0% | $81.49 | 0.0% | COM | 983793100 |
| STNE | STONECO LTD | 243,205 | $4,385 | 1.0% | $18.03 | — | COM CL A | G85158106 |
| MELI | MERCADOLIBRE INC | 2,759 | $4,336 | 1.0% | $943.47 | +50.2% | COM | 58733R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,955 | $3,968 | 0.9% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 45,958 | $3,876 | 0.9% | $70.86 | — | CORE S&P US VLU | 464287663 |
| GH | GUARDANT HEALTH INC | 142,745 | $3,861 | 0.9% | $26.23 | 0.0% | COM | 40131M109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,092 | $3,689 | 0.8% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| KHC | KRAFT HEINZ CO | 99,496 | $3,679 | 0.8% | $30.50 | -0.4% | COM | 500754106 |
| KBH | KB HOME | 57,114 | $3,567 | 0.8% | $48.87 | +1.5% | COM | 48666K109 |
| FDRR | FIDELITY COVINGTON TRUST | 81,204 | $3,566 | 0.8% | $38.63 | — | DIVID ETF RISI | 316092832 |
| HAL | HALLIBURTON CO | 96,522 | $3,489 | 0.8% | $36.44 | 0.0% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 82,590 | $3,404 | 0.8% | $37.04 | 0.0% | COM | 34354P105 |
| RELX | RELX PLC | 83,970 | $3,330 | 0.7% | $39.66 | — | SPONSORED ADR | 759530108 |
| ELF | E L F BEAUTY INC | 22,368 | $3,229 | 0.7% | $67.41 | +71.1% | COM | 26856L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,485 | $2,993 | 0.7% | $100.65 | — | SHS | 337344105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,993 | $2,990 | 0.7% | $440.85 | +1.0% | COM | 573284106 |
| PFF | ISHARES TR | 94,322 | $2,942 | 0.7% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,911 | $2,909 | 0.7% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| BIIB | BIOGEN INC | 10,677 | $2,763 | 0.6% | $245.62 | 0.0% | COM | 09062X103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 153,296 | $2,753 | 0.6% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| HQY | HEALTHEQUITY INC | 39,598 | $2,625 | 0.6% | $62.64 | +10.7% | COM | 42226A107 |
| TJX | TJX COS INC NEW | 27,029 | $2,536 | 0.6% | $76.57 | +14.0% | COM | 872540109 |
| LIN | LINDE PLC | 5,989 | $2,460 | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 14,097 | $2,394 | 0.5% | $161.99 | -5.1% | COM | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST | 58,477 | $2,389 | 0.5% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| DELL | DELL TECHNOLOGIES INC | 30,424 | $2,327 | 0.5% | $46.03 | +48.3% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 62,801 | $2,214 | 0.5% | $30.04 | +11.4% | COM CL A | 26142V105 |
| SJT | SAN JUAN BASIN RTY TR | 424,118 | $2,150 | 0.5% | $7.96 | — | UNIT BEN INT | 798241105 |
| EA | ELECTRONIC ARTS INC | 15,674 | $2,144 | 0.5% | $130.73 | 0.0% | COM | 285512109 |
| IWR | ISHARES TR | 26,518 | $2,061 | 0.5% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| RPRX | ROYALTY PHARMA PLC | 73,042 | $2,052 | 0.5% | $36.92 | -25.6% | SHS CLASS A | G7709Q104 |
| HUBS | HUBSPOT INC | 3,418 | $1,984 | 0.4% | $468.65 | +2.7% | COM | 443573100 |
| CRM | SALESFORCE INC | 7,405 | $1,949 | 0.4% | $201.68 | +10.9% | COM | 79466L302 |
| CELH | CELSIUS HLDGS INC | 34,548 | $1,884 | 0.4% | $45.86 | +16.4% | COM NEW | 15118V207 |
| SKT | TANGER INC | 67,540 | $1,872 | 0.4% | $27.72 | — | COM | 875465106 |
| CCJ | CAMECO CORP | 41,992 | $1,810 | 0.4% | $41.63 | 0.0% | COM | 13321L108 |
| IBB | ISHARES TR | 13,180 | $1,791 | 0.4% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 29,165 | $1,785 | 0.4% | $55.95 | 0.0% | CL B | 60871R209 |
| DT | DYNATRACE INC | 32,314 | $1,767 | 0.4% | $37.85 | +33.5% | COM NEW | 268150109 |
| SPY | SPDR S&P 500 ETF TR | 3,675 | $1,747 | 0.4% | $382.40 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 43,030 | $1,724 | 0.4% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| BL | BLACKLINE INC | 24,787 | $1,548 | 0.3% | $61.91 | -8.7% | COM | 09239B109 |
| GPN | GLOBAL PMTS INC | 11,988 | $1,522 | 0.3% | $113.23 | 0.0% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 5,492 | $1,504 | 0.3% | $259.21 | 0.0% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,070 | $1,469 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 33,270 | $1,466 | 0.3% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,887 | $1,442 | 0.3% | $27.41 | — | SELECT US EQTY | 23908L207 |
| AEM | AGNICO EAGLE MINES LTD | 24,025 | $1,318 | 0.3% | $47.96 | 0.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 97,256 | $1,310 | 0.3% | $12.97 | 0.0% | COM CL A | 011532108 |
| TS | TENARIS S A | 35,112 | $1,220 | 0.3% | $28.56 | — | SPONSORED ADS | 88031M109 |
| DDOG | DATADOG INC | 9,970 | $1,210 | 0.3% | $63.06 | +63.3% | CL A COM | 23804L103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,036 | $1,189 | 0.3% | $70.12 | — | SPONSORED ADS | 45857P806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,311 | $1,174 | 0.3% | $172.93 | +49.0% | COM | 127387108 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 25,132 | $1,167 | 0.3% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| DKS | DICKS SPORTING GOODS INC | 7,916 | $1,163 | 0.3% | $127.88 | -9.5% | COM | 253393102 |
| BIZD | VANECK ETF TRUST | 70,585 | $1,132 | 0.3% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| COWZ | PACER FDS TR | 20,923 | $1,088 | 0.2% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| ONON | ON HLDG AG | 34,507 | $931 | 0.2% | $22.64 | +20.3% | NAMEN AKT A | H5919C104 |
| RACE | FERRARI N V | 2,745 | $929 | 0.2% | $311.23 | +7.3% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $891 | 0.2% | $157.77 | +18.5% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,089 | $862 | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| FTNT | FORTINET INC | 14,712 | $861 | 0.2% | $57.06 | -3.1% | COM | 34959E109 |
| OGS | ONE GAS INC | 13,503 | $860 | 0.2% | $63.18 | 0.0% | COM | 68235P108 |
| CMS | CMS ENERGY CORP | 14,412 | $837 | 0.2% | $53.53 | -2.3% | COM | 125896100 |
| UGI | UGI CORP NEW | 34,007 | $837 | 0.2% | $24.44 | -9.7% | COM | 902681105 |
| ALLE | ALLEGION PLC | 6,208 | $786 | 0.2% | $107.86 | -3.5% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 21,334 | $766 | 0.2% | $40.65 | -12.6% | COM | 30161N101 |
| MGEE | MGE ENERGY INC | 10,325 | $747 | 0.2% | $71.72 | -3.7% | COM | 55277P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 76,690 | $673 | 0.2% | $8.69 | — | COM | 486606106 |
| ATR | APTARGROUP INC | 5,253 | $649 | 0.1% | $118.75 | +2.8% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 6,128 | $596 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 5,688 | $479 | 0.1% | $57.33 | +31.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 332 | $370 | 0.1% | $48.53 | +90.1% | COM | 11135F101 |
| SKM | SK TELECOM LTD | 16,403 | $351 | 0.1% | $21.40 | — | SPONSORED ADR | 78440P306 |
| EMBJ | EMBRAER S.A. | 18,398 | $339 | 0.1% | $11.11 | — | SPONSORED ADS | 29082A107 |
| HUM | HUMANA INC | 735 | $337 | 0.1% | $460.33 | +4.2% | COM | 444859102 |
| URI | UNITED RENTALS INC | 535 | $307 | 0.1% | $330.09 | +40.2% | COM | 911363109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,699 | $292 | 0.1% | $40.98 | 0.0% | COM CL A | 21044C107 |
| NTNX | NUTANIX INC | 5,883 | $281 | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |
| AMZN | AMAZON COM INC | 1,748 | $266 | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 878 | $260 | 0.1% | $231.30 | +11.8% | COM | 580135101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,658 | $252 | 0.1% | $12.47 | 0.0% | COM | 26210V102 |
| ABNB | AIRBNB INC | 1,815 | $247 | 0.1% | $117.58 | +9.7% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 618 | $232 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,506 | $230 | 0.1% | $9.01 | — | SPON ADS | 88034P109 |
| QQQ | INVESCO QQQ TR | 496 | $203 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |