CIK: 0001752761 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $288,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 404,291 | $84,080 | 29.1% | $83.55 | +96.5% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 1,273,987 | $13,542 | 4.7% | $8.13 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 85,436 | $11,701 | 4.0% | $111.48 | +13.4% | COM | 037833100 |
| COTY | COTY INC | 1,190,796 | $11,122 | 3.8% | $6.47 | +40.3% | COM CL A | 222070203 |
| PTIN | PACER FDS TR | 182,549 | $5,283 | 1.8% | $27.64 | — | TRENDPILOT INTL | 69374H683 |
| LLY | LILLY ELI & CO | 19,289 | $4,427 | 1.5% | $113.86 | +68.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 11,728 | $4,157 | 1.4% | $225.14 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,207 | $4,152 | 1.4% | $124.37 | +33.6% | COM | 023135106 |
| PFF | ISHARES TR | 90,538 | $3,561 | 1.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 13,431 | $3,141 | 1.1% | $177.70 | +24.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,766 | $3,114 | 1.1% | $191.16 | +48.5% | COM | 437076102 |
| CEW | WISDOMTREE TR | 166,994 | $3,041 | 1.1% | $18.44 | — | EMERG CUR STR FD | 97717W133 |
| MSFT | MICROSOFT CORP | 11,087 | $3,004 | 1.0% | $182.26 | +34.3% | COM | 594918104 |
| ZTS | ZOETIS INC | 15,446 | $2,879 | 1.0% | $133.28 | +24.9% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 7,744 | $2,827 | 1.0% | $240.18 | +50.8% | CL A | 57636Q104 |
| CORP | PIMCO ETF TR | 24,663 | $2,823 | 1.0% | $114.54 | — | INV GRD CRP BD | 72201R817 |
| TROW | PRICE T ROWE GROUP INC | 13,849 | $2,742 | 0.9% | $93.36 | +62.2% | COM | 74144T108 |
| IVV | ISHARES TR | 6,118 | $2,630 | 0.9% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| MOH | MOLINA HEALTHCARE INC | 10,145 | $2,567 | 0.9% | $166.33 | +51.0% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,267 | $2,510 | 0.9% | $278.81 | +32.4% | COM | 91324P102 |
| BIZD | VANECK VECTORS ETF TR | 142,621 | $2,447 | 0.8% | $13.77 | — | BDC INCOME ETF | 92189F411 |
| CWB | SPDR SER TR | 27,956 | $2,425 | 0.8% | $82.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| CDW | CDW CORP | 13,793 | $2,409 | 0.8% | $123.09 | +32.3% | COM | 12514G108 |
| FLOT | ISHARES TR | 46,573 | $2,367 | 0.8% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 3,458 | $2,350 | 0.8% | $180.08 | +20.6% | COM | 88160R101 |
| — | TIDAL ETF TR | 98,951 | $2,346 | 0.8% | $23.71 | — | ATAC US ROTATION | 886364843 |
| TJX | TJX COS INC NEW | 34,399 | $2,319 | 0.8% | $54.08 | +17.7% | COM | 872540109 |
| — | MAXIM INTEGRATED PRODS INC | 21,336 | $2,248 | 0.8% | $88.73 | — | COM | 57772K101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,670 | $2,230 | 0.8% | $22.28 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 2,718 | $2,175 | 0.8% | $14.93 | +7.1% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 21,459 | $2,150 | 0.7% | $37.27 | +108.0% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 12,314 | $2,029 | 0.7% | $119.76 | +21.0% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,180 | $1,986 | 0.7% | $136.12 | +27.3% | SHS USD | G50871105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,810 | $1,838 | 0.6% | $41.50 | +4.6% | COM | 92343V104 |
| IWM | ISHARES TR | 7,806 | $1,790 | 0.6% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 10,246 | $1,777 | 0.6% | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| — | GENERAL ELECTRIC CO | 130,854 | $1,761 | 0.6% | $10.78 | — | COM | 369604103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,672 | $1,677 | 0.6% | $215.19 | 0.0% | CL A | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 25,505 | $1,663 | 0.6% | $56.21 | — | COM | 08579W103 |
| META | FACEBOOK INC | 4,681 | $1,628 | 0.6% | $232.12 | +37.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 14,497 | $1,621 | 0.6% | $66.05 | +53.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 19,612 | $1,595 | 0.6% | $52.90 | +38.8% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 36,357 | $1,573 | 0.5% | $37.48 | +20.2% | COM NEW | 247361702 |
| WMT | WALMART INC | 11,046 | $1,558 | 0.5% | $37.88 | +15.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,945 | $1,477 | 0.5% | $90.41 | +33.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 39,307 | $1,442 | 0.5% | $32.20 | — | FINANCIAL | 81369Y605 |
| GRMN | GARMIN LTD | 9,931 | $1,436 | 0.5% | $100.36 | +26.3% | SHS | H2906T109 |
| UNP | UNION PAC CORP | 6,475 | $1,424 | 0.5% | $151.29 | +32.4% | COM | 907818108 |
| IWF | ISHARES TR | 5,217 | $1,416 | 0.5% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,643 | $1,410 | 0.5% | $341.92 | -2.6% | CL A | 98980L101 |
| TGT | TARGET CORP | 5,788 | $1,399 | 0.5% | $144.87 | +32.2% | COM | 87612E106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,332 | $1,385 | 0.5% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| XLK | SELECT SECTOR SPDR TR | 9,354 | $1,381 | 0.5% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 13,150 | $1,347 | 0.5% | $89.05 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 7,455 | $1,331 | 0.5% | $160.75 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 23,392 | $1,313 | 0.5% | $50.00 | +7.2% | COM | 458140100 |
| IYE | ISHARES TR | 45,087 | $1,312 | 0.5% | $20.61 | — | U.S. ENERGY ETF | 464287796 |
| MRK | MERCK & CO INC | 16,567 | $1,288 | 0.4% | $62.58 | +2.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,448 | $1,281 | 0.4% | $143.55 | +22.8% | COM | 053015103 |
| ORCL | ORACLE CORP | 16,344 | $1,272 | 0.4% | $45.26 | +62.6% | COM | 68389X105 |
| USMV | ISHARES TR | 17,157 | $1,263 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 14,698 | $1,226 | 0.4% | $55.58 | +26.8% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1,158 | 0.4% | $253.22 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 14,185 | $1,119 | 0.4% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| OILK | PROSHARES TR | 17,881 | $1,104 | 0.4% | $43.72 | — | K1 FRE CRD OIL | 74347G804 |
| AMGN | AMGEN INC | 4,419 | $1,077 | 0.4% | $175.80 | +20.9% | COM | 031162100 |
| KO | COCA COLA CO | 19,337 | $1,046 | 0.4% | $41.13 | +14.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 412 | $1,033 | 0.4% | $64.87 | +82.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,722 | $1,030 | 0.4% | $310.78 | +8.9% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 4,149 | $1,013 | 0.4% | $232.62 | -2.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 4,384 | $1,013 | 0.4% | $175.77 | +19.1% | COM | 580135101 |
| NUS | NU SKIN ENTERPRISES INC | 17,465 | $989 | 0.3% | $48.27 | 0.0% | CL A | 67018T105 |
| VTV | VANGUARD INDEX FDS | 7,114 | $978 | 0.3% | $115.91 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 8,441 | $971 | 0.3% | $90.11 | +5.4% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 20,212 | $964 | 0.3% | $28.84 | +17.8% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 12,034 | $963 | 0.3% | $51.39 | +34.2% | COM | 681919106 |
| PTBD | PACER FDS TR | 33,767 | $936 | 0.3% | $27.57 | — | TRENDPILOT US BD | 69374H642 |
| WSO | WATSCO INC | 3,226 | $925 | 0.3% | $286.30 | 0.0% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 3,091 | $901 | 0.3% | $254.97 | +3.4% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 2,996 | $795 | 0.3% | $143.04 | +75.0% | COM | 655844108 |
| IYY | ISHARES TR | 7,364 | $795 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 4,484 | $788 | 0.3% | $133.67 | +31.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,029 | $782 | 0.3% | $99.74 | +40.1% | COM | 46625H100 |
| PFE | PFIZER INC | 19,158 | $750 | 0.3% | $27.68 | +12.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,649 | $735 | 0.3% | $50.02 | +0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,200 | $698 | 0.2% | $69.06 | +37.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 280 | $684 | 0.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 4,167 | $644 | 0.2% | $94.12 | +33.5% | CL B | 654106103 |
| HDGE | ADVISORSHARES TR | 27,110 | $623 | 0.2% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| BX | BLACKSTONE GROUP INC | 6,181 | $600 | 0.2% | $44.08 | +73.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $566 | 0.2% | $210.96 | +32.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,454 | $557 | 0.2% | $190.50 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,218 | $531 | 0.2% | $193.34 | +25.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,571 | $523 | 0.2% | $92.19 | +23.1% | COM | 459200101 |
| EZM | WISDOMTREE TR | 9,757 | $511 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| CNI | CANADIAN NATL RY CO | 4,824 | $509 | 0.2% | $72.47 | +39.3% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 11,562 | $477 | 0.2% | $23.44 | +56.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,112 | $463 | 0.2% | $145.08 | +32.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,427 | $447 | 0.2% | $37.66 | +21.7% | COM | 17275R102 |
| IVOL | KRANESHARES TR | 15,337 | $424 | 0.1% | $28.12 | — | QUADRTC INT RT | 500767736 |
| SCHD | SCHWAB STRATEGIC TR | 5,613 | $424 | 0.1% | $59.20 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 785 | $415 | 0.1% | $50.82 | +0.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,428 | $397 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| RODM | LATTICE STRATEGIES TR | 12,393 | $381 | 0.1% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,124 | $375 | 0.1% | $45.88 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 3,876 | $355 | 0.1% | $67.70 | +8.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,170 | $352 | 0.1% | $39.50 | +24.2% | CL A | 20030N101 |
| RWO | SPDR INDEX SHS FDS | 6,823 | $351 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| PEP | PEPSICO INC | 2,369 | $351 | 0.1% | $115.56 | +9.2% | COM | 713448108 |
| — | UBS AG LONDON BRANCH | 492 | $341 | 0.1% | $552.85 | — | EN LG CP GRWTH | 902677780 |
| COST | COSTCO WHSL CORP NEW | 852 | $337 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,913 | $334 | 0.1% | $58.43 | +29.6% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,607 | $334 | 0.1% | $125.53 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $334 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,522 | $331 | 0.1% | $85.50 | -5.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,466 | $327 | 0.1% | $65.73 | +1.2% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $304 | 0.1% | $226.14 | +10.2% | COM | 773903109 |
| GLD | SPDR GOLD TR | 1,812 | $300 | 0.1% | $159.84 | — | GOLD SHS | 78463V107 |
| IQLT | ISHARES TR | 7,612 | $294 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 2,662 | $279 | 0.1% | $82.24 | +5.9% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 7,013 | $279 | 0.1% | $39.37 | — | SPONSORED ADR | 37733W105 |
| HDV | ISHARES TR | 2,865 | $277 | 0.1% | $90.23 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 2,142 | $274 | 0.1% | $125.21 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 573 | $273 | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| — | OSI ETF TR | 6,383 | $268 | 0.1% | $35.58 | — | OSHARES US QUALT | 67110P407 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $268 | 0.1% | $88.99 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 386 | $267 | 0.1% | $691.71 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,187 | $267 | 0.1% | $83.78 | — | ADR | 670100205 |
| HUBB | HUBBELL INC | 1,421 | $265 | 0.1% | $140.57 | +24.6% | COM | 443510607 |
| DOCU | DOCUSIGN INC | 941 | $263 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $255 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,114 | $254 | 0.1% | $120.15 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 4,035 | $242 | 0.1% | $59.98 | — | SPONSORED ADR | 046353108 |
| TFX | TELEFLEX INCORPORATED | 600 | $241 | 0.1% | $357.06 | +11.3% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,598 | $239 | 0.1% | $97.53 | +29.5% | COM | 459506101 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $231 | 0.1% | $10.21 | — | COM | 670928100 |
| CPB | CAMPBELL SOUP CO | 5,046 | $230 | 0.1% | $40.19 | +2.5% | COM | 134429109 |
| — | BLACKROCK INC | 256 | $224 | 0.1% | $722.22 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,770 | $222 | 0.1% | $33.86 | — | UNIT LTD PARTN | 01881G106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,348 | $220 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| MUB | ISHARES TR | 1,870 | $219 | 0.1% | $113.41 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 3,101 | $217 | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 7,437 | $214 | 0.1% | $15.82 | +7.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $206 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| EXC | EXELON CORP | 4,614 | $204 | 0.1% | $22.23 | +23.1% | COM | 30161N101 |
| AAPL | APPLE INC | 2,600 | $39 | 0.0% | $111.48 | +13.4% | Call | 037833100 |
| ABBV | ABBVIE INC | 3,200 | $19 | 0.0% | $69.06 | +37.2% | Call | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,000 | $19 | 0.0% | $145.08 | +32.5% | Call | 438516106 |
| — | AGILE THERAPEUTICS INC | 10,000 | $13 | 0.0% | $1.13 | — | COM | 00847L100 |
| NVDA | NVIDIA CORPORATION | 200 | $10 | 0.0% | $14.93 | +7.1% | Call | 67066G104 |
| ABT | ABBOTT LABS | 300 | $2 | 0.0% | $99.26 | +8.1% | Call | 002824100 |