CIK: 0001668188 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $261,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,845 | $14,471 | 5.5% | $89.60 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,716 | $14,053 | 5.4% | $78.51 | +235.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 70,426 | $12,501 | 4.8% | $105.11 | +52.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,897 | $10,672 | 4.1% | $50.18 | +132.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,274 | $9,900 | 3.8% | $126.41 | +272.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 90,644 | $9,627 | 3.7% | $124.25 | +0.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,834 | $9,150 | 3.5% | $25.95 | +101.9% | COM | 11135F101 |
| KO | COCA COLA CO | 142,571 | $8,969 | 3.4% | $40.70 | +39.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,147 | $8,772 | 3.4% | $468.87 | +16.2% | COM | 883556102 |
| DE | DEERE & CO | 26,829 | $8,034 | 3.1% | $344.79 | +1.4% | COM | 244199105 |
| NEM | NEWMONT CORP | 131,166 | $7,827 | 3.0% | $42.38 | +49.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 27,948 | $7,665 | 2.9% | $138.23 | +94.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 25,024 | $7,433 | 2.8% | $303.68 | -6.6% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 55,138 | $7,418 | 2.8% | $128.95 | -2.3% | COM | 872590104 |
| — | PROSHARES TR | 143,346 | $7,215 | 2.8% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| MA | MASTERCARD INCORPORATED | 22,814 | $7,197 | 2.8% | $350.35 | -3.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,176 | $6,969 | 2.7% | $83.95 | +82.7% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 122,507 | $6,772 | 2.6% | $73.34 | -9.3% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 69,279 | $6,222 | 2.4% | $79.66 | +12.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 44,155 | $5,596 | 2.1% | $97.70 | +22.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 22,573 | $5,573 | 2.1% | $226.36 | 0.0% | COM | 580135101 |
| — | BLACKROCK INC | 8,807 | $5,364 | 2.0% | $735.26 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 34,501 | $5,284 | 2.0% | $75.08 | +78.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 131,736 | $5,169 | 2.0% | $28.72 | +33.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 27,868 | $4,224 | 1.6% | $17.26 | +9.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 32,769 | $4,166 | 1.6% | $2978.76 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 28,669 | $4,151 | 1.6% | $122.75 | +16.3% | COM | 166764100 |
| V | VISA INC | 19,973 | $3,932 | 1.5% | $160.81 | +25.0% | COM CL A | 92826C839 |
| — | LINDE PLC | 12,952 | $3,724 | 1.4% | $319.42 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 14,448 | $3,220 | 1.2% | $220.79 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 45,003 | $3,218 | 1.2% | $50.70 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 43,112 | $2,446 | 0.9% | $120.93 | — | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 16,565 | $2,124 | 0.8% | $2726.71 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,379 | $1,969 | 0.8% | $515.09 | -21.0% | COM | 00724F101 |
| ITA | ISHARES TR | 19,564 | $1,940 | 0.7% | $406.65 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,228 | $1,810 | 0.7% | $48.79 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 10,849 | $1,749 | 0.7% | $175.74 | +9.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,547 | $1,715 | 0.7% | $367.30 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,907 | $1,386 | 0.5% | $4302.11 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,068 | $1,319 | 0.5% | $310.28 | +28.2% | COM | 539830109 |
| KRE | SPDR SER TR | 22,451 | $1,304 | 0.5% | $68.92 | — | S&P REGL BKG | 78464A698 |
| NOW | SERVICENOW INC | 2,379 | $1,131 | 0.4% | $105.81 | -9.9% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 9,955 | $922 | 0.4% | $85.91 | 0.0% | COM | 126650100 |
| NDAQ | NASDAQ INC | 6,023 | $919 | 0.4% | $28.37 | +77.1% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 3,549 | $900 | 0.3% | $123.81 | +82.7% | COM | 235851102 |
| FTNT | FORTINET INC | 14,950 | $846 | 0.3% | $51.23 | +15.9% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 11,349 | $835 | 0.3% | $82.50 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 12,538 | $792 | 0.3% | $62.36 | +5.1% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 1,611 | $778 | 0.3% | $249.62 | +88.1% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 24,248 | $763 | 0.3% | $39.58 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 13,561 | $736 | 0.3% | $74.52 | — | COMMUNICATION | 81369Y852 |
| CATH | GLOBAL X FDS | 14,770 | $678 | 0.3% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $648 | 0.2% | $72.68 | -11.0% | COM | 27579R104 |
| CRM | SALESFORCE INC | 3,889 | $642 | 0.2% | $162.23 | +7.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,272 | $633 | 0.2% | $84.02 | +11.4% | COM | 007903107 |
| IYW | ISHARES TR | 7,680 | $614 | 0.2% | $101.69 | — | U.S. TECH ETF | 464287721 |
| LULU | LULULEMON ATHLETICA INC | 2,149 | $586 | 0.2% | $328.28 | -2.4% | COM | 550021109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,740 | $506 | 0.2% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| BAX | BAXTER INTL INC | 7,841 | $504 | 0.2% | $68.47 | -3.0% | COM | 071813109 |
| ARKQ | ARK ETF TR | 9,850 | $493 | 0.2% | $85.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHD | CHURCH & DWIGHT CO INC | 4,972 | $461 | 0.2% | $51.97 | +74.0% | COM | 171340102 |
| CAT | CATERPILLAR INC | 2,496 | $446 | 0.2% | $195.46 | +0.9% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 1,830 | $429 | 0.2% | $174.49 | — | COM NEW | 50540R409 |
| AVUS | AMERICAN CENTY ETF TR | 6,115 | $398 | 0.2% | $73.91 | — | US EQT ETF | 025072885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756 | $389 | 0.1% | $1525.22 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $375 | 0.1% | $280.86 | +11.7% | CL B NEW | 084670702 |
| GIB | CGI INC | 4,300 | $343 | 0.1% | $77.54 | +3.5% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 1,163 | $326 | 0.1% | $171.88 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 2,390 | $325 | 0.1% | $165.84 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,854 | $324 | 0.1% | $41.82 | -47.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 4,450 | $319 | 0.1% | $75.73 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 11,265 | $308 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 10,296 | $292 | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 8,834 | $275 | 0.1% | $23.49 | +39.4% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $266 | 0.1% | $37.48 | — | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 1,034 | $208 | 0.1% | $254.47 | -7.8% | COM NEW | 46120E602 |