CIK: 0001790548 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $497,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 182,866 | $22,591 | 4.5% | $92.67 | +9.0% | COM | 67066G104 |
| PODD | INSULET CORP | 93,187 | $18,805 | 3.8% | $176.98 | +1.8% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 39,951 | $17,856 | 3.6% | $403.39 | +3.4% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 121,194 | $16,113 | 3.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | ARISTA NETWORKS INC | 43,160 | $15,127 | 3.0% | $119.59 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 16,607 | $15,036 | 3.0% | $790.93 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,957 | $13,563 | 2.7% | $518.42 | +49.3% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,645 | $13,387 | 2.7% | $121.75 | 0.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 120,304 | $13,355 | 2.7% | $105.46 | 0.0% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,683 | $13,290 | 2.7% | $145.60 | +128.4% | CL A | 22788C105 |
| ATO | ATMOS ENERGY CORP | 111,415 | $12,997 | 2.6% | $112.11 | 0.0% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 216,324 | $12,878 | 2.6% | $57.26 | +0.6% | COM | 125896100 |
| AFL | AFLAC INC | 143,350 | $12,803 | 2.6% | $65.65 | +26.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 62,533 | $12,648 | 2.5% | $189.18 | 0.0% | COM | 46625H100 |
| NI | NISOURCE INC | 438,513 | $12,634 | 2.5% | $25.27 | +6.5% | COM | 65473P105 |
| AEE | AMEREN CORP | 174,255 | $12,391 | 2.5% | $70.05 | -1.4% | COM | 023608102 |
| GOOG | ALPHABET INC | 67,523 | $12,385 | 2.5% | $138.46 | +22.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 38,888 | $12,193 | 2.5% | $276.06 | +14.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 171,488 | $12,143 | 2.4% | $61.04 | +10.8% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 39,144 | $11,692 | 2.4% | $344.00 | -2.8% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 148,271 | $11,633 | 2.3% | $76.80 | 0.0% | COM | 92939U106 |
| NFLX | NETFLIX INC | 17,108 | $11,546 | 2.3% | $62.46 | 0.0% | COM | 64110L106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,766,440 | $11,358 | 2.3% | $6.55 | — | SPONSORED ADR | 15234Q207 |
| NGG | NATIONAL GRID PLC | 187,842 | $10,669 | 2.1% | $60.78 | — | SPONSORED ADR NE | 636274409 |
| OSCR | OSCAR HEALTH INC | 564,297 | $8,927 | 1.8% | $13.70 | +34.2% | CL A | 687793109 |
| GH | GUARDANT HEALTH INC | 269,390 | $7,780 | 1.6% | $24.43 | -4.7% | COM | 40131M109 |
| ABBV | ABBVIE INC | 43,175 | $7,405 | 1.5% | $157.12 | 0.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 73,982 | $7,346 | 1.5% | $105.44 | +0.1% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 44,052 | $6,698 | 1.3% | $136.41 | 0.0% | COM | 253868103 |
| CACI | CACI INTL INC | 15,314 | $6,587 | 1.3% | $366.53 | +11.4% | CL A | 127190304 |
| WDAY | WORKDAY INC | 27,796 | $6,214 | 1.2% | $229.78 | +4.8% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,455 | $6,206 | 1.2% | $497.68 | +15.7% | COM | 573284106 |
| UAL | UNITED AIRLS HLDGS INC | 125,788 | $6,121 | 1.2% | $50.33 | 0.0% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 180,630 | $5,820 | 1.2% | $31.54 | +3.2% | COM | 500754106 |
| TAL | TAL EDUCATION GROUP | 464,197 | $4,953 | 1.0% | $11.05 | — | SPONSORED ADS | 874080104 |
| CNC | CENTENE CORP DEL | 74,005 | $4,907 | 1.0% | $85.91 | -15.3% | COM | 15135B101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,425 | $4,841 | 1.0% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 29,228 | $3,581 | 0.7% | $91.54 | — | COM SHS | 33735K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,663 | $3,066 | 0.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,969 | $2,883 | 0.6% | $44.10 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | ISHARES TR | 32,042 | $2,824 | 0.6% | $70.86 | — | CORE S&P US VLU | 464287663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,207 | $2,707 | 0.5% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,084 | $2,575 | 0.5% | $225.66 | +17.3% | COM | 91307C102 |
| ECL | ECOLAB INC | 10,071 | $2,397 | 0.5% | $207.94 | +9.2% | COM | 278865100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,463 | $2,237 | 0.4% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| STNG | SCORPIO TANKERS INC | 26,600 | $2,162 | 0.4% | $81.29 | — | SHS | Y7542C130 |
| FDRR | FIDELITY COVINGTON TRUST | 44,424 | $2,143 | 0.4% | $38.63 | — | DIVID ETF RISI | 316092832 |
| PCEF | INVESCO EXCH TRADED FD TR II | 113,636 | $2,139 | 0.4% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 67,736 | $2,137 | 0.4% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| SKT | TANGER INC | 70,762 | $1,918 | 0.4% | $27.72 | — | COM | 875465106 |
| FLS | FLOWSERVE CORP | 39,487 | $1,899 | 0.4% | $37.04 | +25.8% | COM | 34354P105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,898 | $1,837 | 0.4% | $100.65 | — | SHS | 337344105 |
| DELL | DELL TECHNOLOGIES INC | 13,039 | $1,798 | 0.4% | $46.03 | +183.8% | CL C | 24703L202 |
| KBH | KB HOME | 25,382 | $1,781 | 0.4% | $48.87 | +35.4% | COM | 48666K109 |
| FUTY | FIDELITY COVINGTON TRUST | 40,446 | $1,778 | 0.4% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 8,384 | $1,766 | 0.4% | $164.69 | +12.4% | COM | 037833100 |
| PEP | PEPSICO INC | 10,030 | $1,654 | 0.3% | $161.99 | +0.2% | COM | 713448108 |
| IWR | ISHARES TR | 18,539 | $1,503 | 0.3% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| ELF | E L F BEAUTY INC | 6,645 | $1,400 | 0.3% | $67.41 | +163.6% | COM | 26856L103 |
| TW | TRADEWEB MKTS INC | 13,069 | $1,385 | 0.3% | $105.67 | 0.0% | CL A | 892672106 |
| APH | AMPHENOL CORP NEW | 20,099 | $1,354 | 0.3% | $57.37 | +8.5% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 35,084 | $1,348 | 0.3% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 9,416 | $1,329 | 0.3% | $137.34 | +1.7% | COM | 718546104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,893 | $1,246 | 0.3% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| MNSO | MINISO GROUP HLDG LTD | 64,810 | $1,236 | 0.2% | $19.07 | — | SPONSORED ADS | 66981J102 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $1,230 | 0.2% | $273.42 | — | SHS | M2682V108 |
| IBB | ISHARES TR | 8,946 | $1,228 | 0.2% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $1,204 | 0.2% | $382.40 | — | TR UNIT | 78462F103 |
| HUBS | HUBSPOT INC | 1,824 | $1,076 | 0.2% | $468.65 | +30.9% | COM | 443573100 |
| RACE | FERRARI N V | 2,632 | $1,075 | 0.2% | $312.05 | +33.2% | COM | N3167Y103 |
| WEX | WEX INC | 5,814 | $1,030 | 0.2% | $203.96 | 0.0% | COM | 96208T104 |
| STRA | STRATEGIC ED INC | 9,286 | $1,028 | 0.2% | $105.85 | 0.0% | COM | 86272C103 |
| CRM | SALESFORCE INC | 3,949 | $1,015 | 0.2% | $201.68 | +31.3% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 4,702 | $991 | 0.2% | $157.77 | +26.9% | COM | 571748102 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 19,052 | $929 | 0.2% | $42.27 | — | DIVIDEND STRNGTH | 33733E708 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,806 | $926 | 0.2% | $27.41 | — | SELECT US EQTY | 23908L207 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,130 | $921 | 0.2% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| MELI | MERCADOLIBRE INC | 555 | $911 | 0.2% | $943.47 | +67.3% | COM | 58733R102 |
| EXC | EXELON CORP | 25,278 | $875 | 0.2% | $38.16 | -9.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,513 | $835 | 0.2% | $82.62 | 0.0% | COM | 025537101 |
| TOL | TOLL BROTHERS INC | 7,103 | $818 | 0.2% | $109.60 | +10.4% | COM | 889478103 |
| TJX | TJX COS INC NEW | 7,352 | $809 | 0.2% | $76.57 | +28.9% | COM | 872540109 |
| BIZD | VANECK ETF TRUST | 47,111 | $806 | 0.2% | $15.10 | — | BDC INCOME ETF | 92189F411 |
| HQY | HEALTHEQUITY INC | 9,049 | $780 | 0.2% | $62.64 | +29.0% | COM | 42226A107 |
| ED | CONSOLIDATED EDISON INC | 8,545 | $764 | 0.2% | $87.77 | 0.0% | COM | 209115104 |
| COWZ | PACER FDS TR | 13,991 | $762 | 0.2% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| DKNG | DRAFTKINGS INC NEW | 17,409 | $664 | 0.1% | $30.04 | +38.2% | COM CL A | 26142V105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,162 | $661 | 0.1% | $13.45 | — | SPONSORED ADR | 20441A102 |
| AMZN | AMAZON COM INC | 3,368 | $651 | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,878 | $647 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| CELH | CELSIUS HLDGS INC | 11,086 | $633 | 0.1% | $45.86 | +64.8% | COM NEW | 15118V207 |
| FTV | FORTIVE CORP | 7,917 | $587 | 0.1% | $57.63 | 0.0% | COM | 34959J108 |
| DDOG | DATADOG INC | 4,470 | $580 | 0.1% | $63.06 | +91.9% | CL A COM | 23804L103 |
| WYNN | WYNN RESORTS LTD | 6,437 | $576 | 0.1% | $94.38 | 0.0% | COM | 983134107 |
| RTX | RTX CORPORATION | 5,606 | $563 | 0.1% | $57.33 | +74.6% | COM | 75513E101 |
| ONON | ON HLDG AG | 13,338 | $518 | 0.1% | $22.64 | +61.4% | NAMEN AKT A | H5919C104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,648 | $465 | 0.1% | $71.95 | — | WTR ETF | 33733B100 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,866 | $463 | 0.1% | $8.69 | — | COM | 486606106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,306 | $402 | 0.1% | $172.93 | +71.2% | COM | 127387108 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,908 | $308 | 0.1% | $9.01 | — | SPON ADS | 88034P109 |
| NTNX | NUTANIX INC | 4,043 | $230 | 0.0% | $40.47 | +51.7% | CL A | 67059N108 |
| MCD | MCDONALDS CORP | 874 | $223 | 0.0% | $231.30 | +10.3% | COM | 580135101 |
| IWF | ISHARES TR | 554 | $202 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| BILI | BILIBILI INC | 10,701 | $165 | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |