CIK: 0001729359 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $153,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 85,863 | $27,401 | 17.8% | $318.83 | — | UNIT SER 1 | 46090E103 |
| PVH | PVH CORPORATION | 47,736 | $5,046 | 3.3% | $79.54 | +23.3% | COM | 693656100 |
| LMT | LOCKHEED MARTIN CORP | 11,708 | $4,326 | 2.8% | $268.72 | +11.6% | COM | 539830109 |
| IVW | ISHARES TR | 62,176 | $4,048 | 2.6% | $83.92 | — | S&P 500 GRWT ETF | 464287309 |
| AN | AUTONATION INC | 42,535 | $3,965 | 2.6% | $48.51 | +65.2% | COM | 05329W102 |
| DGRO | ISHARES TR | 78,017 | $3,766 | 2.4% | $42.97 | — | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 39,696 | $3,364 | 2.2% | $71.41 | +15.2% | COM | 058498106 |
| IVV | ISHARES TR | 8,193 | $3,259 | 2.1% | $296.12 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 62,236 | $3,184 | 2.1% | $31.95 | -4.8% | COM | 02209S103 |
| F | FORD MTR CO DEL | 251,117 | $3,076 | 2.0% | $6.85 | +26.7% | COM | 345370860 |
| FDX | FEDEX CORP | 10,430 | $2,962 | 1.9% | $169.43 | +38.2% | COM | 31428X106 |
| AZO | AUTOZONE INC | 2,107 | $2,959 | 1.9% | $1238.02 | 0.0% | COM | 053332102 |
| HDV | ISHARES TR | 28,722 | $2,725 | 1.8% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| SLQD | ISHARES TR | 52,338 | $2,710 | 1.8% | $51.18 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 14,386 | $2,655 | 1.7% | $117.56 | +53.3% | COM | 254687106 |
| AAPL | APPLE INC | 20,702 | $2,529 | 1.6% | $86.26 | +45.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 22,814 | $2,493 | 1.6% | $58.23 | +61.5% | COM | 855244109 |
| SHV | ISHARES TR | 22,277 | $2,462 | 1.6% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IMCG | ISHARES TR | 6,192 | $2,342 | 1.5% | $265.56 | — | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 12,577 | $2,283 | 1.5% | $153.01 | -3.9% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 22,280 | $2,213 | 1.4% | $67.42 | +30.3% | COM | 760759100 |
| ALL | ALLSTATE CORP | 19,026 | $2,186 | 1.4% | $84.68 | +15.4% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 2,907 | $2,148 | 1.4% | $186.57 | +34.8% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 45,090 | $2,132 | 1.4% | $38.30 | -0.0% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 5,653 | $2,103 | 1.4% | $215.26 | +48.5% | COM | 91324P102 |
| META | FACEBOOK INC | 7,015 | $2,066 | 1.3% | $183.47 | +45.7% | CL A | 30303M102 |
| IYY | ISHARES TR | 20,468 | $2,044 | 1.3% | $124.72 | — | DOW JONES US ETF | 464287846 |
| CSGP | COSTAR GROUP INC | 2,343 | $1,925 | 1.3% | $39.57 | +118.2% | COM | 22160N109 |
| INTC | INTEL CORP | 29,754 | $1,904 | 1.2% | $41.10 | +31.6% | COM | 458140100 |
| V | VISA INC | 8,773 | $1,858 | 1.2% | $128.66 | +57.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 8,286 | $1,826 | 1.2% | $175.89 | +6.9% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,711 | $1,818 | 1.2% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| CRM | SALESFORCE COM INC | 8,522 | $1,806 | 1.2% | $126.11 | +74.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 23,142 | $1,797 | 1.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 9,469 | $1,790 | 1.2% | $134.60 | +12.5% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,715 | $1,766 | 1.1% | $233.21 | +100.4% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 36,459 | $1,742 | 1.1% | $34.28 | +19.6% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 10,213 | $1,736 | 1.1% | $86.29 | +53.0% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 12,784 | $1,731 | 1.1% | $96.26 | +40.2% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 23,793 | $1,582 | 1.0% | $38.42 | +40.6% | COM | 98389B100 |
| EFAV | ISHARES TR | 21,390 | $1,561 | 1.0% | $71.30 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 10,019 | $1,525 | 1.0% | $127.25 | 0.0% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,718 | $1,505 | 1.0% | $111.61 | 0.0% | CL A | 65336K103 |
| CVX | CHEVRON CORP NEW | 13,880 | $1,454 | 0.9% | $84.73 | -6.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 26,468 | $1,432 | 0.9% | $46.15 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 18,618 | $1,401 | 0.9% | $55.45 | +12.3% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 18,639 | $1,389 | 0.9% | $58.60 | 0.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 8,436 | $1,387 | 0.9% | $110.53 | +27.4% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 36,829 | $1,385 | 0.9% | $28.39 | 0.0% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 10,179 | $1,379 | 0.9% | $102.00 | +13.4% | COM | 742718109 |
| IJR | ISHARES TR | 12,535 | $1,360 | 0.9% | $77.17 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,753 | $1,332 | 0.9% | $35.27 | +15.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,884 | $1,273 | 0.8% | $43.98 | -3.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,843 | $1,257 | 0.8% | $54.74 | +23.3% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,255 | $1,252 | 0.8% | $61.98 | 0.0% | COM | 76131D103 |
| MRK | MERCK & CO. INC | 15,413 | $1,188 | 0.8% | $63.06 | 0.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 11,919 | $1,132 | 0.7% | $94.97 | — | COM | 254709108 |
| NRG | NRG ENERGY INC | 28,181 | $1,063 | 0.7% | $34.57 | 0.0% | COM NEW | 629377508 |
| ISTB | ISHARES TR | 17,599 | $903 | 0.6% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 13,532 | $410 | 0.3% | $15.62 | +3.4% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,973 | $369 | 0.2% | $98.94 | +61.2% | COM | 443510607 |
| — | LAM RESEARCH CORP | 539 | $321 | 0.2% | $472.12 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,296 | $306 | 0.2% | $222.90 | 0.0% | COM | 594918104 |
| EVRG | EVERGY INC | 4,762 | $283 | 0.2% | $40.03 | +13.5% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,395 | $278 | 0.2% | $131.16 | +17.4% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 706 | $253 | 0.2% | $322.90 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 2,783 | $223 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,463 | $207 | 0.1% | $141.49 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $206 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 65 | $201 | 0.1% | $157.65 | +0.5% | COM | 023135106 |