CIK: 0001729359 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $171,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 88,908 | $32,222 | 18.8% | $320.33 | — | UNIT SER 1 | 46090E103 |
| PVH | PVH CORPORATION | 47,812 | $5,151 | 3.0% | $79.54 | +37.0% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 59,025 | $4,829 | 2.8% | $65.74 | +7.2% | COM | 126650100 |
| IVW | ISHARES TR | 63,045 | $4,718 | 2.8% | $83.80 | — | S&P 500 GRWT ETF | 464287309 |
| AN | AUTONATION INC | 42,568 | $4,506 | 2.6% | $48.51 | +102.0% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 11,129 | $4,219 | 2.5% | $268.72 | +26.0% | COM | 539830109 |
| DGRO | ISHARES TR | 79,724 | $4,087 | 2.4% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| F | FORD MTR CO DEL | 253,183 | $3,699 | 2.2% | $6.85 | +47.2% | COM | 345370860 |
| IVV | ISHARES TR | 8,304 | $3,646 | 2.1% | $298.03 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 62,589 | $3,551 | 2.1% | $47.64 | +12.5% | COM | 458140100 |
| BALL | BALL CORP | 39,788 | $3,372 | 2.0% | $71.41 | +14.2% | COM | 058498106 |
| AZO | AUTOZONE INC | 2,118 | $3,341 | 2.0% | $1238.02 | +17.1% | COM | 053332102 |
| AAPL | APPLE INC | 22,587 | $3,264 | 1.9% | $89.61 | +41.1% | COM | 037833100 |
| FDX | FEDEX CORP | 10,568 | $3,167 | 1.9% | $170.75 | +58.3% | COM | 31428X106 |
| HDV | ISHARES TR | 29,528 | $2,873 | 1.7% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 2,960 | $2,839 | 1.7% | $188.26 | +49.0% | COM NEW | 46120E602 |
| SLQD | ISHARES TR | 53,381 | $2,766 | 1.6% | $51.19 | — | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 23,272 | $2,757 | 1.6% | $59.09 | +72.1% | COM | 855244109 |
| META | FACEBOOK INC | 7,725 | $2,728 | 1.6% | $195.89 | +62.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,596 | $2,691 | 1.6% | $118.40 | +48.4% | COM | 254687106 |
| ALL | ALLSTATE CORP | 19,721 | $2,654 | 1.6% | $85.76 | +34.4% | COM | 020002101 |
| IMCG | ISHARES TR | 37,642 | $2,620 | 1.5% | $101.84 | — | MRGSTR MD CP GRW | 464288307 |
| SHV | ISHARES TR | 22,722 | $2,510 | 1.5% | $110.52 | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 21,510 | $2,423 | 1.4% | $67.42 | +49.9% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 5,809 | $2,417 | 1.4% | $219.39 | +68.2% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 46,459 | $2,336 | 1.4% | $38.46 | +14.0% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,847 | $2,309 | 1.3% | $242.90 | +112.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 12,073 | $2,286 | 1.3% | $153.01 | +11.7% | COM | 369550108 |
| IYY | ISHARES TR | 20,570 | $2,262 | 1.3% | $124.72 | — | DOW JONES US ETF | 464287846 |
| UPS | UNITED PARCEL SERVICE INC | 10,352 | $2,208 | 1.3% | $87.33 | +88.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 23,609 | $2,190 | 1.3% | $65.74 | +12.1% | COM NEW | 617446448 |
| V | VISA INC | 9,054 | $2,154 | 1.3% | $131.53 | +68.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 8,807 | $2,139 | 1.2% | $129.39 | +76.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 24,137 | $2,077 | 1.2% | $81.90 | +5.6% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,508 | $2,036 | 1.2% | $30.26 | +15.6% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 8,999 | $1,991 | 1.2% | $177.83 | +12.7% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 19,060 | $1,943 | 1.1% | $58.99 | +29.3% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 13,304 | $1,881 | 1.1% | $97.90 | +41.3% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 38,255 | $1,800 | 1.1% | $34.62 | +19.9% | COM | 440452100 |
| EFAV | ISHARES TR | 22,131 | $1,700 | 1.0% | $71.49 | — | MSCI EAFE MIN VL | 46429B689 |
| XEL | XCEL ENERGY INC | 23,947 | $1,625 | 0.9% | $38.42 | +56.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 10,224 | $1,615 | 0.9% | $127.50 | +9.6% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,921 | $1,614 | 0.9% | $111.91 | +13.9% | CL A | 65336K103 |
| CMCSA | COMCAST CORP NEW | 27,021 | $1,574 | 0.9% | $46.21 | +6.2% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 12,165 | $1,540 | 0.9% | $95.61 | — | COM | 254709108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,854 | $1,500 | 0.9% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 5,299 | $1,484 | 0.9% | $221.28 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 14,113 | $1,472 | 0.9% | $84.77 | +2.7% | COM | 166764100 |
| IJR | ISHARES TR | 12,887 | $1,445 | 0.8% | $78.12 | — | CORE S&P SCP ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 37,741 | $1,356 | 0.8% | $28.44 | +6.4% | COM | 205887102 |
| — | APOLLO GLOBAL MGMT INC | 21,296 | $1,306 | 0.8% | $61.33 | — | COM CL A | 03768E105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,249 | $1,302 | 0.8% | $55.22 | +31.7% | COM | 025537101 |
| QSR | RESTAURANT BRANDS INTL INC | 19,901 | $1,281 | 0.7% | $62.16 | +8.4% | COM | 76131D103 |
| MRK | MERCK & CO INC | 15,975 | $1,239 | 0.7% | $63.10 | +1.6% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 29,191 | $1,205 | 0.7% | $34.47 | -7.9% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 12,209 | $947 | 0.6% | $77.57 | — | COM | G16962105 |
| ISTB | ISHARES TR | 17,984 | $922 | 0.5% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 125 | $465 | 0.3% | $161.75 | +2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,602 | $444 | 0.3% | $227.07 | +7.8% | COM | 594918104 |
| T | AT&T INC | 13,644 | $389 | 0.2% | $15.62 | +8.8% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,973 | $378 | 0.2% | $98.94 | +77.0% | COM | 443510607 |
| — | LAM RESEARCH CORP | 541 | $339 | 0.2% | $472.12 | — | COM | 512807108 |
| EVRG | EVERGY INC | 4,801 | $297 | 0.2% | $40.03 | +29.7% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 1,395 | $292 | 0.2% | $131.16 | +34.7% | COM | 854502101 |
| VGT | VANGUARD WORLD FDS | 707 | $288 | 0.2% | $322.90 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 2,794 | $273 | 0.2% | $56.08 | +55.1% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 807 | $226 | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |