CIK: 0001766791 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $182,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,365 | $15,116 | 8.3% | $105.34 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,125 | $11,953 | 6.6% | $156.80 | +56.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,522 | $11,619 | 6.4% | $7.88 | +103.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 78,944 | $8,271 | 4.5% | $101.60 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,347 | $6,997 | 3.8% | $352.38 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 17,557 | $6,105 | 3.4% | $218.03 | +46.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,808 | $6,061 | 3.3% | $226.42 | +23.4% | CL B NEW | 084670702 |
| PPL | PPL CORP | 213,276 | $5,965 | 3.3% | $23.01 | +5.5% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 16,740 | $5,933 | 3.3% | $279.83 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,484 | $5,105 | 2.8% | $122.66 | +35.5% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,061 | $4,036 | 2.2% | $83.66 | +157.2% | CL A | 22788C105 |
| PFF | ISHARES TR | 100,066 | $3,936 | 2.2% | $38.26 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,985 | $3,505 | 1.9% | $385.38 | +33.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 13,485 | $3,294 | 1.8% | $166.47 | +36.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 28,690 | $3,232 | 1.8% | $72.90 | +30.0% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 27,600 | $2,681 | 1.5% | $50.60 | +50.7% | COM | 09260D107 |
| CSX | CSX CORP | 70,580 | $2,264 | 1.2% | $29.32 | +5.6% | COM | 126408103 |
| T | AT&T INC | 77,670 | $2,235 | 1.2% | $15.31 | +11.0% | COM | 00206R102 |
| BA | BOEING CO | 9,308 | $2,230 | 1.2% | $182.44 | +32.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 4,527 | $2,159 | 1.2% | $24.52 | +71.5% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 7,445 | $2,054 | 1.1% | $166.15 | — | COM NEW | 50540R409 |
| CHGG | CHEGG INC | 24,299 | $2,019 | 1.1% | $53.43 | +55.0% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 6,909 | $2,014 | 1.1% | $200.87 | +31.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,048 | $1,985 | 1.1% | $128.14 | +13.1% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,332 | $1,946 | 1.1% | $76.49 | +61.1% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 11,058 | $1,944 | 1.1% | $116.93 | +50.3% | COM | 254687106 |
| PEP | PEPSICO INC | 12,924 | $1,915 | 1.1% | $114.31 | +10.4% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,953 | $1,864 | 1.0% | $47.96 | 0.0% | COM | 573874104 |
| NET | CLOUDFLARE INC | 17,369 | $1,838 | 1.0% | $27.93 | +196.3% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 740 | $1,807 | 1.0% | $89.25 | +29.9% | CAP STK CL A | 02079K305 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,848 | $1,728 | 0.9% | $121.41 | +41.0% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 3,218 | $1,700 | 0.9% | $44.04 | +16.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 7,188 | $1,581 | 0.9% | $182.28 | +9.9% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,070 | $1,547 | 0.8% | $96.49 | +62.3% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,884 | $1,449 | 0.8% | $91.44 | +24.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,082 | $1,408 | 0.8% | $258.54 | — | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 4,733 | $1,323 | 0.7% | $126.03 | +77.4% | COM | 256163106 |
| JPM | JPMORGAN CHASE & CO | 8,153 | $1,268 | 0.7% | $112.65 | +24.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 5,767 | $1,265 | 0.7% | $121.84 | +57.7% | COM | 438516106 |
| GLD | SPDR GOLD TR | 7,384 | $1,223 | 0.7% | $155.38 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,592 | $1,183 | 0.6% | $53.45 | +51.2% | COM | 007903107 |
| — | OSI ETF TR | 26,994 | $1,134 | 0.6% | $40.94 | — | OSHARES US QUALT | 67110P407 |
| GOOG | ALPHABET INC | 451 | $1,130 | 0.6% | $76.68 | +54.3% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1,070 | 0.6% | $207.27 | +20.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,633 | $1,070 | 0.6% | $193.25 | +8.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,484 | $1,035 | 0.6% | $47.92 | +12.4% | COM | 110122108 |
| CWH | CAMPING WORLD HLDGS INC | 24,569 | $1,007 | 0.6% | $12.00 | +171.2% | CL A | 13462K109 |
| TSLA | TESLA INC | 1,456 | $990 | 0.5% | $180.54 | +20.2% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 39,901 | $966 | 0.5% | $21.57 | — | ISHARES | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC | 4,620 | $961 | 0.5% | $140.96 | +16.5% | CL B | 911312106 |
| ETSY | ETSY INC | 4,632 | $953 | 0.5% | $73.98 | +150.2% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 8,748 | $916 | 0.5% | $78.25 | +11.3% | COM | 166764100 |
| — | COUPA SOFTWARE INC | 3,492 | $915 | 0.5% | $276.95 | — | COM | 22266L106 |
| TECL | DIREXION SHS ETF TR | 15,500 | $862 | 0.5% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| APD | AIR PRODS & CHEMS INC | 2,906 | $836 | 0.5% | $210.56 | +23.8% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 10,350 | $801 | 0.4% | $60.41 | +5.8% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 9,023 | $753 | 0.4% | $56.36 | +25.0% | COM | 126650100 |
| XYZ | SQUARE INC | 2,996 | $730 | 0.4% | $150.12 | +54.5% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 7,139 | $705 | 0.4% | $82.19 | +2.1% | COM NEW | 26441C204 |
| — | KANSAS CITY SOUTHERN | 2,221 | $629 | 0.3% | $273.79 | — | COM NEW | 485170302 |
| BAC | BK OF AMERICA CORP | 14,399 | $594 | 0.3% | $23.54 | +55.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $590 | 0.3% | $287.47 | +24.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,549 | $586 | 0.3% | $321.94 | +5.2% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 375 | $584 | 0.3% | $749.93 | +95.8% | COM | 58733R102 |
| HD | HOME DEPOT INC | 1,803 | $575 | 0.3% | $217.64 | +30.4% | COM | 437076102 |
| LOW | LOWES COS INC | 2,920 | $566 | 0.3% | $169.00 | +6.2% | COM | 548661107 |
| SVC | SERVICE PPTYS TR | 43,600 | $549 | 0.3% | $11.70 | — | COM SH BEN INT | 81761L102 |
| SSO | PROSHARES TR | 4,400 | $525 | 0.3% | $99.20 | — | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC | 2,406 | $524 | 0.3% | $210.78 | +0.5% | COM | 149123101 |
| — | DRAFTKINGS INC | 10,028 | $523 | 0.3% | $33.26 | — | COM CL A | 26142R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,300 | $514 | 0.3% | $20.78 | — | COM | 293792107 |
| EEM | ISHARES TR | 9,289 | $512 | 0.3% | $53.71 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,818 | $489 | 0.3% | $125.77 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 6,403 | $484 | 0.3% | $57.83 | — | US DIVIDEND EQ | 808524797 |
| UGI | UGI CORP NEW | 9,846 | $456 | 0.3% | $36.18 | +24.4% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 3,409 | $450 | 0.2% | $95.20 | +25.8% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 5,000 | $442 | 0.2% | $80.57 | +0.2% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 3,799 | $440 | 0.2% | $92.34 | +16.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,099 | $405 | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,209 | $391 | 0.2% | $130.78 | +35.7% | COM | 874054109 |
| IBB | ISHARES TR | 2,296 | $376 | 0.2% | $151.90 | — | ISHARES BIOTECH | 464287556 |
| BIBL | NORTHERN LTS FD TR IV | 8,588 | $366 | 0.2% | $39.70 | — | INSPIRE 100ETF | 66538H534 |
| DVY | ISHARES TR | 3,122 | $364 | 0.2% | $86.87 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 2,556 | $343 | 0.2% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 2,198 | $337 | 0.2% | $181.60 | -13.6% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 4,260 | $331 | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| FAS | DIREXION SHS ETF TR | 2,900 | $317 | 0.2% | $91.03 | — | DLY FIN BULL NEW | 25459Y694 |
| C | CITIGROUP INC | 4,458 | $315 | 0.2% | $43.72 | +43.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 4,529 | $305 | 0.2% | $46.63 | +36.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $304 | 0.2% | $463.12 | +0.6% | COM | 883556102 |
| — | PROOFPOINT INC | 1,732 | $301 | 0.2% | $84.35 | — | COM | 743424103 |
| QCOM | QUALCOMM INC | 2,100 | $300 | 0.2% | $71.69 | +70.4% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $293 | 0.2% | $148.53 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 959 | $259 | 0.1% | $215.41 | +2.7% | COM | 03027X100 |
| SPYV | SPDR SER TR | 6,305 | $249 | 0.1% | $38.61 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 665 | $243 | 0.1% | $340.43 | +6.4% | CL A | 57636Q104 |
| QLD | PROSHARES TR | 3,200 | $230 | 0.1% | $94.69 | — | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,322 | $229 | 0.1% | $41.79 | +9.7% | COM | 17275R102 |
| BLES | NORTHERN LTS FD TR IV | 5,642 | $220 | 0.1% | $36.28 | — | INSPIRE GBL HOPE | 66538H658 |
| PINS | PINTEREST INC | 2,697 | $213 | 0.1% | $74.17 | -6.0% | CL A | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,400 | $208 | 0.1% | $8.46 | — | COM | 035710409 |
| PFE | PFIZER INC | 5,211 | $204 | 0.1% | $28.45 | +8.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 14,093 | $190 | 0.1% | $11.49 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 26,450 | $107 | 0.1% | $4.34 | -9.5% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,500 | $90 | 0.0% | $3.25 | +4.1% | COM | G65773106 |