CIK: 0001666664 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $644,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 84,875 | $24,963 | 3.9% | $16.69 | +64.6% | COM | 67066G104 |
| AAPL | Apple Inc Com | 131,325 | $23,319 | 3.6% | $89.37 | +73.1% | COM | 037833100 |
| GOOG | Alphabet Inc Com Cl C | 7,638 | $22,100 | 3.4% | $59.32 | +141.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Com | 171,150 | $20,084 | 3.1% | $67.73 | +41.9% | COM | 166764100 |
| MSFT | Microsoft Corp Com | 53,369 | $17,949 | 2.8% | $147.95 | +111.8% | COM | 594918104 |
| FTNT | Fortinet Inc Com | 48,786 | $17,534 | 2.7% | $25.64 | +156.6% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc Com | 107,808 | $15,514 | 2.4% | $85.89 | +56.5% | COM | 007903107 |
| NET | Cloudflare Inc Com Cl A | 111,539 | $14,667 | 2.3% | $41.88 | +300.1% | CL A COM | 18915M107 |
| — | Cyberark Software Ltd Com | 72,373 | $12,541 | 1.9% | $99.35 | — | SHS | M2682V108 |
| AMZN | Amazon Com Inc Com | 3,631 | $12,107 | 1.9% | $88.67 | +93.0% | COM | 023135106 |
| GVA | Granite Construction Com | 308,816 | $11,951 | 1.9% | $38.28 | +3.6% | COM | 387328107 |
| FISV | Fiserv Inc Com | 108,452 | $11,256 | 1.7% | $111.71 | -7.4% | COM | 337738108 |
| SBUX | Starbucks Corp Com | 93,180 | $10,899 | 1.7% | $72.36 | +41.3% | COM | 855244109 |
| DIS | Walt Disney Company (The) Com | 68,996 | $10,687 | 1.7% | $139.37 | +13.2% | COM | 254687106 |
| BA | Boeing Co Com | 51,045 | $10,276 | 1.6% | $240.28 | -12.1% | COM | 097023105 |
| IEMG | Ishares Inc Core Msci Emkt Etf | 171,191 | $10,247 | 1.6% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| BKR | Baker Hughes Company Com Cl A | 425,781 | $10,244 | 1.6% | $20.42 | +9.5% | CL A | 05722G100 |
| GILD | Gilead Sciences Inc Com | 140,783 | $10,222 | 1.6% | $59.01 | -0.4% | COM | 375558103 |
| COP | Conocophillips Com | 138,419 | $9,991 | 1.6% | $47.65 | +31.5% | COM | 20825C104 |
| PWR | Quanta Services Com | 86,865 | $9,960 | 1.5% | $43.56 | +162.9% | COM | 74762E102 |
| OIH | Vaneck Etf Trust Vaneck Oil Services Etf | 51,649 | $9,547 | 1.5% | $187.24 | — | OIL SERVICES ETF | 92189H607 |
| IBM | International Bus Mach Corp Com | 66,271 | $8,858 | 1.4% | $98.19 | +8.4% | COM | 459200101 |
| GT | Goodyear Tire Rubber Co Com | 411,846 | $8,781 | 1.4% | $11.11 | +86.9% | COM | 382550101 |
| LUV | Southwest Airlines Co Com | 204,440 | $8,758 | 1.4% | $46.81 | -6.7% | COM | 844741108 |
| KO | Coca Cola Co Com | 146,183 | $8,656 | 1.3% | $37.84 | +30.0% | COM | 191216100 |
| ADBE | Adobe Inc Com | 14,707 | $8,340 | 1.3% | $457.94 | +36.5% | COM | 00724F101 |
| — | Evoqua Water Technologies Corp Com | 174,781 | $8,171 | 1.3% | $27.95 | — | COM | 30057T105 |
| PSX | Phillips 66 Com | 111,886 | $8,107 | 1.3% | $70.25 | -7.9% | COM | 718546104 |
| WAB | Wabtec Corp Com | 87,869 | $8,094 | 1.3% | $75.58 | +18.5% | COM | 929740108 |
| CSCO | Cisco Systems Inc Com | 127,413 | $8,074 | 1.3% | $36.60 | +37.9% | COM | 17275R102 |
| — | Activision Blizzard Inc Com | 120,245 | $8,000 | 1.2% | $66.53 | — | COM | 00507V109 |
| TJX | Tjx Cos Inc Com | 105,067 | $7,977 | 1.2% | $63.67 | +2.5% | COM | 872540109 |
| PHM | Pulte Group Inc Com | 138,566 | $7,920 | 1.2% | $49.26 | 0.0% | COM | 745867101 |
| IXUS | Ishares Trust Core Msci Total Etf | 111,562 | $7,914 | 1.2% | $70.72 | — | CORE MSCI TOTAL | 46432F834 |
| ENPH | Enphase Energy Inc Com | 42,862 | $7,841 | 1.2% | $169.67 | +23.0% | COM | 29355A107 |
| SVC | Service Properties Trust Com Usd0 01 Sh Ben Int | 872,197 | $7,667 | 1.2% | $15.04 | — | COM SH BEN INT | 81761L102 |
| ABBV | Abbvie Inc Com | 56,425 | $7,640 | 1.2% | $63.30 | +60.7% | COM | 00287Y109 |
| — | Twitter Inc Com | 169,386 | $7,321 | 1.1% | $33.45 | — | COM | 90184L102 |
| PYPL | Paypal Holdings Inc Com | 38,581 | $7,276 | 1.1% | $129.31 | +67.0% | COM | 70450Y103 |
| UGI | Ugi Corp Com | 158,440 | $7,274 | 1.1% | $46.21 | -3.8% | COM | 902681105 |
| WPM | Wheaton Precious Metals Corp Com | 168,751 | $7,244 | 1.1% | $37.59 | +4.7% | COM | 962879102 |
| — | Crane Co Com | 70,762 | $7,199 | 1.1% | $75.84 | — | COM | 224399105 |
| OKTA | Okta Inc Com Cl A | 31,324 | $7,022 | 1.1% | $238.22 | 0.0% | CL A | 679295105 |
| LDOS | Leidos Holdings Inc Com | 78,958 | $7,019 | 1.1% | $90.81 | -2.3% | COM | 525327102 |
| SSYS | Stratasys Ltd Com | 285,783 | $6,999 | 1.1% | $16.84 | +65.6% | SHS | M85548101 |
| IWM | Ishares Trust Russell 2000 Etf | 31,152 | $6,930 | 1.1% | $222.80 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | Raytheon Tech Corp Com | 80,519 | $6,929 | 1.1% | $59.55 | +33.2% | COM | 75513E101 |
| C | Citigroup Inc Com | 114,130 | $6,892 | 1.1% | $62.27 | -8.2% | COM NEW | 172967424 |
| ADT | Adt Inc Com | 811,525 | $6,825 | 1.1% | $7.73 | -0.5% | COM | 00090Q103 |
| OHI | Omega Healthcare Investors Com Stk Usd0 10 | 230,520 | $6,821 | 1.1% | $32.81 | — | COM | 681936100 |
| NOW | Servicenow Inc Com | 10,418 | $6,762 | 1.0% | $105.30 | +24.7% | COM | 81762P102 |
| BAC | Bank Of America Corporation Com | 148,321 | $6,599 | 1.0% | $20.77 | +97.5% | COM | 060505104 |
| JPM | Jp Morgan Chase Co Com | 41,365 | $6,550 | 1.0% | $62.31 | +137.3% | COM | 46625H100 |
| CVS | Cvs Health Corporation Com | 63,325 | $6,533 | 1.0% | $46.79 | +72.0% | COM | 126650100 |
| PK | Park Hotels Resorts Inc Com Usd0 01 | 345,759 | $6,528 | 1.0% | $20.41 | — | COM | 700517105 |
| VIAV | Viavi Solutions Inc Com | 370,316 | $6,525 | 1.0% | $13.37 | +18.6% | COM | 925550105 |
| VZ | Verizon Communications Com | 123,070 | $6,395 | 1.0% | $32.89 | +22.8% | COM | 92343V104 |
| CRM | Salesforce Com Inc Com | 24,801 | $6,303 | 1.0% | $240.12 | +15.6% | COM | 79466L302 |
| XYZ | Block Inc Com Cl A | 38,800 | $6,267 | 1.0% | $131.30 | +65.0% | CL A | 852234103 |
| EME | Emcor Group Com | 48,815 | $6,219 | 1.0% | $78.88 | +54.8% | COM | 29084Q100 |
| GS | Goldman Sachs Group Inc Com | 15,831 | $6,056 | 0.9% | $148.74 | +139.7% | COM | 38141G104 |
| MWA | Mueller Water Products Inc Com | 419,659 | $6,043 | 0.9% | $12.32 | +14.1% | COM SER A | 624758108 |
| SHAK | Shake Shack Inc Com Cl A | 82,071 | $5,922 | 0.9% | $99.54 | -23.6% | CL A | 819047101 |
| LVS | Las Vegas Sands Corp Com | 145,570 | $5,479 | 0.9% | $40.62 | -9.6% | COM | 517834107 |
| BABA | Alibaba Group Holding Ltd Adr Sponsored | 42,841 | $5,089 | 0.8% | $158.14 | — | SPONSORED ADS | 01609W102 |
| FBT | First Trust Exchange Traded Fu Ny Arca Biotech Etf | 28,780 | $4,661 | 0.7% | $148.40 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | American Express Co Com | 28,433 | $4,652 | 0.7% | $105.67 | +53.1% | COM | 025816109 |
| O | Realty Income Corp Com | 51,024 | $3,653 | 0.6% | $52.64 | +5.2% | COM | 756109104 |
| DES | Wisdomtree Trust Us Smallcap Divd Etf | 105,777 | $3,476 | 0.5% | $41.26 | — | US SMALLCAP DIVD | 97717W604 |
| XBI | Spdr Series Trust S P Biotech Etf | 23,752 | $2,659 | 0.4% | $67.91 | — | S&P BIOTECH | 78464A870 |
| — | Desktop Metal Inc Com Cl A | 391,600 | $1,938 | 0.3% | $10.88 | — | COM CL A | 25058X105 |
| VIG | Vanguard Div App Etf | 9,131 | $1,568 | 0.2% | $102.33 | — | DIV APP ETF | 921908844 |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etf | 14,570 | $1,021 | 0.2% | $50.91 | — | ROBO GLB ETF | 301505707 |
| IWN | Ishares Trust Rus 2000 Val Etf | 5,551 | $922 | 0.1% | $124.79 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | Northrop Grumman Corp Com | 2,071 | $802 | 0.1% | $312.39 | +11.5% | COM | 666807102 |
| JNJ | Johnson Johnson Com | 4,601 | $787 | 0.1% | $103.21 | +40.6% | COM | 478160104 |
| XLF | Select Sector Spdr Trust Financial Etf | 19,957 | $779 | 0.1% | $26.81 | — | FINANCIAL | 81369Y605 |
| DGS | Wisdomtree Trust Emg Mkts Smcap Etf | 14,685 | $777 | 0.1% | $47.45 | — | EMG MKTS SMCAP | 97717W281 |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etf | 4,968 | $700 | 0.1% | $84.77 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | Spdr Gold Trust Gold Shs Etf | 3,630 | $621 | 0.1% | $170.66 | — | GOLD SHS | 78463V107 |
| — | Barclays Bank Plc Ipath B S P 500 Vix Stf Etn | 22,389 | $415 | 0.1% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| TAN | Invesco Exchange Traded Fund T Solar Etf | 4,379 | $337 | 0.1% | $84.05 | — | SOLAR ETF | 46138G706 |
| XLE | Select Sector Spdr Trust Energy Etf | 5,903 | $328 | 0.1% | $54.67 | — | ENERGY | 81369Y506 |
| VTV | Vanguard Value Etf | 2,221 | $327 | 0.1% | $120.26 | — | VALUE ETF | 922908744 |
| VOX | Vanguard Comm Srvc Etf | 2,310 | $313 | 0.0% | $90.13 | — | COMM SRVC ETF | 92204A884 |
| PG | Procter Gamble Co Com | 1,760 | $288 | 0.0% | $115.28 | +16.4% | COM | 742718109 |
| KOMP | Spdr S P Kensho New Econ Comp Etf | 4,724 | $278 | 0.0% | $42.63 | — | S&P KENSHO NEW | 78468R648 |
| V | Visa Inc Com Cl A | 1,195 | $259 | 0.0% | $70.72 | +194.3% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation Com | 4,038 | $247 | 0.0% | $51.35 | +5.0% | COM | 30231G102 |
| — | Xl Fleet Corp Com Cl A | 73,800 | $244 | 0.0% | $8.88 | — | COM CL A | 9837FR100 |
| QYLD | Global X Fds Nasdaq 100 Cover Etf | 9,767 | $217 | 0.0% | $21.89 | — | NASDAQ 100 COVER | 37954Y483 |
| — | Calamos Strategic Total Return Com Sh Ben Int | 10,650 | $205 | 0.0% | $10.16 | — | COM SH BEN INT | 128125101 |
| — | Reeds Inc Com | 30,000 | $11 | 0.0% | $0.89 | — | COM | 758338107 |