CIK: 0001768065 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $83,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TR EXCHANGE-TRADED FD | 106,605 | $5,137 | 6.1% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| SRLN | SSGA ACTIVE ETF TR | 103,547 | $4,765 | 5.7% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| SPGI | S&P GLOBAL INC | 10,328 | $4,388 | 5.2% | $315.63 | +32.4% | COM | 78409V104 |
| SJNK | SPDR SER TR | 117,628 | $3,222 | 3.8% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| V | VISA INC | 13,403 | $2,986 | 3.6% | $222.35 | +2.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,094 | $2,916 | 3.5% | $66.29 | +106.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 48,293 | $2,841 | 3.4% | $47.80 | +1.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 8,139 | $2,830 | 3.4% | $354.76 | -0.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,530 | $2,768 | 3.3% | $40.03 | 0.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 17,235 | $2,574 | 3.1% | $139.71 | 0.0% | COM | 94106L109 |
| — | PERFICIENT INC | 21,384 | $2,474 | 3.0% | $115.49 | — | COM | 71375U101 |
| JPM | JPMORGAN CHASE & CO | 14,987 | $2,453 | 2.9% | $87.53 | +60.3% | COM | 46625H100 |
| — | IHS MARKIT LTD | 20,957 | $2,444 | 2.9% | $116.52 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 3,883 | $2,415 | 2.9% | $214.13 | +213.8% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,974 | $2,288 | 2.7% | $246.98 | +154.8% | COM | 00724F101 |
| KRNT | KORNIT DIGITAL LTD | 15,369 | $2,225 | 2.7% | $131.96 | 0.0% | SHS | M6372Q113 |
| TROW | PRICE T ROWE GROUP INC | 9,559 | $1,880 | 2.2% | $135.41 | +28.5% | COM | 74144T108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,745 | $1,843 | 2.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 23,600 | $1,773 | 2.1% | $56.50 | +17.1% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 57,722 | $1,770 | 2.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| ULST | SSGA ACTIVE ETF TR | 43,694 | $1,768 | 2.1% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| SPTS | SPDR SER TR | 57,648 | $1,766 | 2.1% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 56,484 | $1,765 | 2.1% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| MDT | MEDTRONIC PLC | 11,888 | $1,490 | 1.8% | $113.45 | 0.0% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 22,036 | $1,340 | 1.6% | $51.97 | — | PRIME CYBR SCRTY | 26924G201 |
| SNSR | GLOBAL X FDS | 36,650 | $1,330 | 1.6% | $30.46 | — | INTERNET OF THNG | 37954Y780 |
| XLE | SELECT SECTOR SPDR TR | 25,375 | $1,322 | 1.6% | $52.10 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 3,151 | $1,264 | 1.5% | $307.86 | — | INF TECH ETF | 92204A702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,278 | $1,219 | 1.5% | $54.72 | — | WATER RES ETF | 46137V142 |
| XLC | SELECT SECTOR SPDR TR | 15,201 | $1,218 | 1.5% | $75.77 | — | COMMUNICATION | 81369Y852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,128 | $1,180 | 1.4% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 9,070 | $1,155 | 1.4% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 5,463 | $958 | 1.1% | $134.53 | +2.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,220 | $887 | 1.1% | $71.19 | +36.6% | COM | 00287Y109 |
| — | HUT 8 MNG CORP | 90,756 | $762 | 0.9% | $8.40 | — | COM | 44812T102 |
| GSM | FERROGLOBE PLC | 85,549 | $744 | 0.9% | $6.64 | +0.1% | SHS | G33856108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $729 | 0.9% | $26.37 | +92.3% | COM | 14448C104 |
| — | INOVALON HLDGS INC | 17,632 | $710 | 0.8% | $40.27 | — | COM CL A | 45781D101 |
| — | SENSEONICS HLDGS INC | 207,585 | $704 | 0.8% | $3.39 | — | COM | 81727U105 |
| AMP | AMERIPRISE FINL INC | 2,534 | $669 | 0.8% | $109.91 | +123.1% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 7,700 | $605 | 0.7% | $57.22 | +25.6% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,012 | $451 | 0.5% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 580 | $361 | 0.4% | $121.10 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,707 | $354 | 0.4% | $20.57 | +0.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $349 | 0.4% | $226.38 | +9.8% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 735 | $330 | 0.4% | $372.65 | +12.2% | COM | 22160K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,191 | $316 | 0.4% | $271.77 | +0.2% | COM | 83417M104 |
| — | BLACKROCK INC | 362 | $304 | 0.4% | $864.47 | — | COM | 09247X101 |
| META | FACEBOOK INC | 881 | $299 | 0.4% | $327.94 | +9.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $295 | 0.4% | $39.14 | +8.1% | COM | 92343V104 |
| — | ATLASSIAN CORP PLC | 736 | $288 | 0.3% | $391.30 | — | CL A | G06242104 |
| ORCL | ORACLE CORP | 3,110 | $271 | 0.3% | $55.51 | +50.1% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $263 | 0.3% | $17.44 | +62.6% | COM | 26614N102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,771 | $229 | 0.3% | $11.70 | 0.0% | COM | 76129W105 |
| VTRS | VIATRIS INC | 11,226 | $152 | 0.2% | $13.33 | -12.1% | COM | 92556V106 |