CIK: 0001668188 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 19, 2022
Total Value ($000): $324,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,872 | $18,486 | 5.7% | $89.60 | +84.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,223 | $17,026 | 5.3% | $78.51 | +271.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,541 | $14,803 | 4.6% | $107.52 | +43.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,879 | $13,570 | 4.2% | $50.18 | +168.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,183 | $12,438 | 3.8% | $105.11 | +44.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 19,123 | $12,042 | 3.7% | $25.95 | +112.2% | COM | 11135F101 |
| DE | DEERE & CO | 27,546 | $11,444 | 3.5% | $344.79 | +5.3% | COM | 244199105 |
| NEM | NEWMONT CORP | 133,142 | $10,578 | 3.3% | $42.38 | +41.7% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 19,796 | $10,096 | 3.1% | $126.41 | +256.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,490 | $9,740 | 3.0% | $468.87 | +21.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 124,016 | $9,660 | 3.0% | $73.34 | +13.7% | COM | 595112103 |
| KO | COCA COLA CO | 143,452 | $8,894 | 2.7% | $40.70 | +32.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 28,168 | $8,432 | 2.6% | $138.23 | +127.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 25,355 | $8,370 | 2.6% | $303.68 | +5.3% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 23,145 | $8,272 | 2.6% | $350.35 | +0.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,365 | $8,228 | 2.5% | $83.95 | +111.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 41,945 | $7,844 | 2.4% | $161.94 | +6.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 27,969 | $7,632 | 2.4% | $17.26 | +45.0% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 55,728 | $7,153 | 2.2% | $128.95 | -10.8% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 70,872 | $7,087 | 2.2% | $79.66 | 0.0% | COM | 20825C104 |
| — | BLACKROCK INC | 8,876 | $6,783 | 2.1% | $735.26 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 45,000 | $6,233 | 1.9% | $97.70 | +17.0% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 131,763 | $6,169 | 1.9% | $28.72 | +49.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,113 | $5,975 | 1.8% | $515.09 | -6.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 35,117 | $5,693 | 1.8% | $75.08 | +68.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 35,433 | $5,631 | 1.7% | $2978.76 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 29,783 | $4,850 | 1.5% | $122.75 | 0.0% | COM | 166764100 |
| V | VISA INC | 20,401 | $4,524 | 1.4% | $160.81 | +30.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 14,814 | $4,261 | 1.3% | $220.79 | — | GROWTH ETF | 922908736 |
| — | LINDE PLC | 13,105 | $4,186 | 1.3% | $319.42 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 45,581 | $3,484 | 1.1% | $50.70 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 43,944 | $3,298 | 1.0% | $120.93 | — | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 9,398 | $2,835 | 0.9% | $254.47 | +14.8% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 11,257 | $2,503 | 0.8% | $175.74 | +41.2% | CL A | 30303M102 |
| — | PROSHARES TR | 172,053 | $2,424 | 0.7% | $14.43 | — | SHORT S&P 500 NE | 74347B425 |
| COST | COSTCO WHSL CORP NEW | 3,948 | $2,273 | 0.7% | $273.86 | +82.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 16,478 | $2,257 | 0.7% | $2726.71 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 20,082 | $2,225 | 0.7% | $406.65 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,126 | $2,113 | 0.7% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $2,092 | 0.6% | $367.30 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,099 | $2,085 | 0.6% | $4302.11 | — | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SER TR | 22,765 | $1,569 | 0.5% | $68.92 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,534 | $1,411 | 0.4% | $105.81 | +5.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $1,409 | 0.4% | $310.28 | +17.7% | COM | 539830109 |
| EWBC | EAST WEST BANCORP INC | 16,388 | $1,295 | 0.4% | $72.68 | +4.1% | COM | 27579R104 |
| NFLX | NETFLIX INC | 3,402 | $1,274 | 0.4% | $41.82 | -0.4% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,404 | $1,253 | 0.4% | $159.52 | — | NY ARCA BIOTECH | 33733E203 |
| NDAQ | NASDAQ INC | 6,708 | $1,195 | 0.4% | $28.37 | +97.3% | COM | 631103108 |
| FTNT | FORTINET INC | 3,305 | $1,129 | 0.3% | $22.49 | +176.4% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 12,625 | $1,064 | 0.3% | $62.36 | +33.7% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 3,598 | $1,055 | 0.3% | $123.81 | +98.5% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 11,241 | $991 | 0.3% | $82.50 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 24,693 | $946 | 0.3% | $39.58 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 13,529 | $931 | 0.3% | $74.52 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 4,272 | $907 | 0.3% | $162.23 | +31.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,277 | $905 | 0.3% | $84.02 | +42.1% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 2,353 | $859 | 0.3% | $328.28 | -0.9% | COM | 550021109 |
| ELV | ANTHEM INC | 1,745 | $857 | 0.3% | $249.62 | +73.3% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,310 | $837 | 0.3% | $150.68 | — | S&P500 EQL WGT | 46137V357 |
| CATH | GLOBAL X FDS | 14,770 | $824 | 0.3% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| IYW | ISHARES TR | 7,680 | $791 | 0.2% | $101.69 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 8,976 | $696 | 0.2% | $68.47 | +11.6% | COM | 071813109 |
| ARKQ | ARK ETF TR | 9,850 | $666 | 0.2% | $85.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BAC | BK OF AMERICA CORP | 15,834 | $653 | 0.2% | $23.49 | +73.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,775 | $618 | 0.2% | $195.46 | 0.0% | COM | 149123101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $577 | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 3,410 | $550 | 0.2% | $165.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 2,080 | $548 | 0.2% | $174.49 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 5,045 | $501 | 0.2% | $51.97 | +83.1% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $496 | 0.2% | $1525.22 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $484 | 0.1% | $280.86 | +15.2% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 11,265 | $432 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,163 | $422 | 0.1% | $171.88 | — | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 3,300 | $391 | 0.1% | $147.43 | -25.3% | SHS | H2906T109 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $351 | 0.1% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 11,796 | $347 | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| AVUS | AMERICAN CENTY ETF TR | 4,487 | $346 | 0.1% | $77.11 | — | US EQT ETF | 025072885 |
| GIB | CGI INC | 4,300 | $343 | 0.1% | $77.54 | +6.6% | CL A SUB VTG | 12532H104 |
| VOO | VANGUARD INDEX FDS | 766 | $318 | 0.1% | $397.45 | — | S&P 500 ETF SHS | 922908363 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $283 | 0.1% | $37.48 | — | SHS | 336917109 |