CIK: 0001790548 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $489,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,900 | $20,691 | 4.2% | $34.13 | +112.2% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 58,823 | $17,057 | 3.5% | $119.59 | — | COM | 040413106 |
| BYD | BOYD GAMING CORP | 237,450 | $15,985 | 3.3% | $62.50 | 0.0% | COM | 103304101 |
| NRG | NRG ENERGY INC | 226,449 | $15,328 | 3.1% | $36.17 | +50.4% | COM NEW | 629377508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,149 | $15,082 | 3.1% | $180.97 | +29.8% | SHS | L8681T102 |
| AES | AES CORP | 708,767 | $12,708 | 2.6% | $14.32 | +6.3% | COM | 00130H105 |
| MSFT | MICROSOFT CORP | 29,104 | $12,245 | 2.5% | $398.22 | +0.3% | COM | 594918104 |
| AFL | AFLAC INC | 141,493 | $12,149 | 2.5% | $65.42 | +20.4% | COM | 001055102 |
| AEE | AMEREN CORP | 162,686 | $12,032 | 2.5% | $70.12 | -4.6% | COM | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,465 | $12,011 | 2.5% | $145.60 | +110.3% | CL A | 22788C105 |
| PODD | INSULET CORP | 69,761 | $11,957 | 2.4% | $175.89 | +6.0% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 182,690 | $11,676 | 2.4% | $61.04 | -9.2% | COM | 65339F101 |
| ORA | ORMAT TECHNOLOGIES INC | 174,882 | $11,575 | 2.4% | $80.54 | -18.1% | COM | 686688102 |
| COST | COSTCO WHSL CORP NEW | 15,697 | $11,500 | 2.3% | $514.19 | +37.4% | COM | 22160K105 |
| NI | NISOURCE INC | 414,048 | $11,453 | 2.3% | $25.17 | -1.4% | COM | 65473P105 |
| — | ATLANTICA SUSTAINABLE INFR P | 609,940 | $11,272 | 2.3% | $24.01 | — | SHS | G0751N103 |
| NGG | NATIONAL GRID PLC | 161,405 | $11,011 | 2.2% | $61.43 | — | SPONSORED ADR NE | 636274409 |
| — | SHOCKWAVE MED INC | 32,998 | $10,745 | 2.2% | $201.10 | — | COM | 82489T104 |
| LULU | LULULEMON ATHLETICA INC | 26,137 | $10,211 | 2.1% | $348.81 | +32.5% | COM | 550021109 |
| PGR | PROGRESSIVE CORP | 49,213 | $10,178 | 2.1% | $170.60 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 32,272 | $10,091 | 2.1% | $267.60 | 0.0% | SHS | G29183103 |
| PCG | PG&E CORP | 588,346 | $9,861 | 2.0% | $16.58 | 0.0% | COM | 69331C108 |
| OSCR | OSCAR HEALTH INC | 662,837 | $9,856 | 2.0% | $13.70 | 0.0% | CL A | 687793109 |
| XEL | XCEL ENERGY INC | 180,036 | $9,677 | 2.0% | $55.13 | -3.2% | COM | 98389B100 |
| GOOG | ALPHABET INC | 63,067 | $9,603 | 2.0% | $136.31 | +5.1% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 30,318 | $8,269 | 1.7% | $229.78 | +23.9% | CL A | 98138H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 131,019 | $7,359 | 1.5% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| KHC | KRAFT HEINZ CO | 181,017 | $6,680 | 1.4% | $31.54 | +4.0% | COM | 500754106 |
| STNE | STONECO LTD | 347,024 | $5,764 | 1.2% | $17.61 | — | COM CL A | G85158106 |
| CNC | CENTENE CORP DEL | 66,844 | $5,246 | 1.1% | $87.32 | -11.6% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,388 | $5,150 | 1.1% | $469.16 | +15.1% | COM | 573284106 |
| CACI | CACI INTL INC | 12,076 | $4,575 | 0.9% | $355.33 | 0.0% | CL A | 127190304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,885 | $4,455 | 0.9% | $195.74 | 0.0% | COM | 43300A203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,909 | $4,383 | 0.9% | $115.61 | — | COM | 78377T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,808 | $4,202 | 0.9% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| GH | GUARDANT HEALTH INC | 203,596 | $4,200 | 0.9% | $24.80 | -13.6% | COM | 40131M109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,533 | $4,134 | 0.8% | $91.54 | — | COM SHS | 33735K108 |
| ELF | E L F BEAUTY INC | 19,053 | $3,735 | 0.8% | $67.41 | +163.5% | COM | 26856L103 |
| PRU | PRUDENTIAL FINL INC | 31,218 | $3,665 | 0.7% | $98.59 | 0.0% | COM | 744320102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,253 | $3,499 | 0.7% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| FLS | FLOWSERVE CORP | 76,220 | $3,482 | 0.7% | $37.04 | +10.2% | COM | 34354P105 |
| KBH | KB HOME | 47,754 | $3,385 | 0.7% | $48.87 | +26.4% | COM | 48666K109 |
| MELI | MERCADOLIBRE INC | 2,225 | $3,365 | 0.7% | $943.47 | +73.5% | COM | 58733R102 |
| IUSV | ISHARES TR | 37,045 | $3,350 | 0.7% | $70.86 | — | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 28,639 | $3,268 | 0.7% | $46.03 | +96.8% | CL C | 24703L202 |
| FDRR | FIDELITY COVINGTON TRUST | 70,132 | $3,265 | 0.7% | $38.63 | — | DIVID ETF RISI | 316092832 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,691 | $3,228 | 0.7% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| FOUR | SHIFT4 PMTS INC | 47,593 | $3,145 | 0.6% | $59.65 | +26.1% | CL A | 82452J109 |
| TAL | TAL EDUCATION GROUP | 256,230 | $2,908 | 0.6% | $11.35 | — | SPONSORED ADS | 874080104 |
| HQY | HEALTHEQUITY INC | 34,108 | $2,784 | 0.6% | $62.64 | +24.6% | COM | 42226A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,018 | $2,728 | 0.6% | $100.65 | — | SHS | 337344105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,784 | $2,707 | 0.6% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 82,028 | $2,644 | 0.5% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| PCEF | INVESCO EXCH TRADED FD TR II | 133,341 | $2,513 | 0.5% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| CELH | CELSIUS HLDGS INC | 29,810 | $2,472 | 0.5% | $45.86 | +49.5% | COM NEW | 15118V207 |
| ECL | ECOLAB INC | 10,266 | $2,370 | 0.5% | $207.94 | 0.0% | COM | 278865100 |
| DKNG | DRAFTKINGS INC NEW | 51,093 | $2,320 | 0.5% | $30.04 | +35.5% | COM CL A | 26142V105 |
| SJT | SAN JUAN BASIN RTY TR | 416,490 | $2,207 | 0.5% | $7.96 | — | UNIT BEN INT | 798241105 |
| PEP | PEPSICO INC | 12,563 | $2,199 | 0.4% | $161.99 | -2.9% | COM | 713448108 |
| FUTY | FIDELITY COVINGTON TRUST | 51,756 | $2,195 | 0.4% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| CCJ | CAMECO CORP | 46,681 | $2,022 | 0.4% | $41.84 | +4.4% | COM | 13321L108 |
| SKT | TANGER INC | 68,432 | $2,021 | 0.4% | $27.74 | — | COM | 875465106 |
| TJX | TJX COS INC NEW | 19,431 | $1,971 | 0.4% | $76.57 | +23.6% | COM | 872540109 |
| HUBS | HUBSPOT INC | 3,058 | $1,916 | 0.4% | $468.65 | +28.2% | COM | 443573100 |
| CRM | SALESFORCE INC | 6,329 | $1,906 | 0.4% | $201.68 | +41.4% | COM | 79466L302 |
| TAP | MOLSON COORS BEVERAGE CO | 27,859 | $1,874 | 0.4% | $55.95 | +6.2% | CL B | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,005 | $1,839 | 0.4% | $225.66 | 0.0% | COM | 91307C102 |
| IWR | ISHARES TR | 20,145 | $1,694 | 0.3% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 3,173 | $1,660 | 0.3% | $382.40 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,470 | $1,624 | 0.3% | $164.69 | +9.4% | COM | 037833100 |
| IBB | ISHARES TR | 11,452 | $1,571 | 0.3% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 37,306 | $1,475 | 0.3% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,633 | $1,377 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 28,675 | $1,296 | 0.3% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| TX | TERNIUM SA | 30,103 | $1,253 | 0.3% | $41.62 | — | SPONSORED ADS | 880890108 |
| DDOG | DATADOG INC | 9,970 | $1,232 | 0.3% | $63.06 | +99.3% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 2,775 | $1,210 | 0.2% | $312.05 | +24.1% | COM | N3167Y103 |
| EXC | EXELON CORP | 32,093 | $1,206 | 0.2% | $38.16 | -12.9% | COM | 30161N101 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 23,775 | $1,196 | 0.2% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| CMS | CMS ENERGY CORP | 19,823 | $1,196 | 0.2% | $53.85 | +1.6% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,778 | $1,176 | 0.2% | $172.93 | +71.0% | COM | 127387108 |
| DT | DYNATRACE INC | 23,973 | $1,113 | 0.2% | $37.85 | +37.6% | COM NEW | 268150109 |
| BL | BLACKLINE INC | 16,915 | $1,092 | 0.2% | $61.91 | -2.0% | COM | 09239B109 |
| APH | AMPHENOL CORP NEW | 9,177 | $1,059 | 0.2% | $51.58 | 0.0% | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 4,680 | $1,052 | 0.2% | $127.88 | +27.9% | COM | 253393102 |
| ONON | ON HLDG AG | 29,720 | $1,051 | 0.2% | $22.64 | +35.0% | NAMEN AKT A | H5919C104 |
| BIZD | VANECK ETF TRUST | 60,854 | $1,028 | 0.2% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 25,163 | $1,016 | 0.2% | $27.41 | — | SELECT US EQTY | 23908L207 |
| COWZ | PACER FDS TR | 17,410 | $1,012 | 0.2% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $969 | 0.2% | $157.77 | +22.6% | COM | 571748102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 114,365 | $955 | 0.2% | $8.35 | — | SPONSORED ADR | 15234Q207 |
| TOL | TOLL BROTHERS INC | 6,645 | $860 | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,880 | $805 | 0.2% | $71.95 | — | WTR ETF | 33733B100 |
| PSX | PHILLIPS 66 | 4,612 | $753 | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| ALKS | ALKERMES PLC | 27,272 | $738 | 0.2% | $28.40 | 0.0% | SHS | G01767105 |
| EMR | EMERSON ELEC CO | 6,150 | $698 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,560 | $676 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| — | KAYNE ANDERSON ENERGY INFRST | 63,186 | $632 | 0.1% | $8.69 | — | COM | 486606106 |
| AAL | AMERICAN AIRLS GROUP INC | 39,251 | $603 | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| RTX | RTX CORPORATION | 5,606 | $547 | 0.1% | $57.33 | +51.5% | COM | 75513E101 |
| IBN | ICICI BANK LIMITED | 16,623 | $439 | 0.1% | $26.41 | — | ADR | 45104G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 308 | $348 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,089 | $342 | 0.1% | $40.98 | +15.4% | COM CL A | 21044C107 |
| NTNX | NUTANIX INC | 5,208 | $321 | 0.1% | $40.47 | +42.5% | CL A | 67059N108 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,832 | $278 | 0.1% | $9.01 | — | SPON ADS | 88034P109 |
| MCD | MCDONALDS CORP | 874 | $246 | 0.1% | $231.30 | +20.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,748 | $214 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491 | $206 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |