CIK: 0001752761 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value ($000): $271,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 403,966 | $73,562 | 27.1% | $83.55 | +94.8% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 1,373,987 | $13,163 | 4.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 85,829 | $12,145 | 4.5% | $111.48 | +29.1% | COM | 037833100 |
| PTIN | PACER FDS TR | 186,545 | $5,320 | 2.0% | $27.66 | — | TRENDPILOT INTL | 69374H683 |
| COTY | COTY INC | 667,910 | $5,250 | 1.9% | $6.47 | +32.3% | COM CL A | 222070203 |
| LLY | LILLY ELI & CO | 19,284 | $4,456 | 1.6% | $113.86 | +107.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 11,641 | $4,167 | 1.5% | $225.14 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,213 | $3,985 | 1.5% | $124.37 | +38.7% | COM | 023135106 |
| PFF | ISHARES TR | 94,606 | $3,672 | 1.4% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 9,824 | $3,225 | 1.2% | $191.16 | +54.1% | COM | 437076102 |
| CEW | WISDOMTREE TR | 181,031 | $3,219 | 1.2% | $18.39 | — | EMERG CUR STR FD | 97717W133 |
| MSFT | MICROSOFT CORP | 11,095 | $3,128 | 1.2% | $182.26 | +54.0% | COM | 594918104 |
| V | VISA INC | 13,536 | $3,015 | 1.1% | $177.70 | +27.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 15,500 | $3,009 | 1.1% | $133.28 | +45.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 3,747 | $2,906 | 1.1% | $184.34 | +27.7% | COM | 88160R101 |
| CORP | PIMCO ETF TR | 25,116 | $2,852 | 1.0% | $114.52 | — | INV GRD CRP BD | 72201R817 |
| MOH | MOLINA HEALTHCARE INC | 10,155 | $2,755 | 1.0% | $166.33 | +58.8% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 13,888 | $2,732 | 1.0% | $93.36 | +86.3% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 7,824 | $2,720 | 1.0% | $241.35 | +47.0% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 21,401 | $2,563 | 0.9% | $37.27 | +174.2% | COM | 253393102 |
| IVV | ISHARES TR | 5,924 | $2,552 | 0.9% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| CDW | CDW CORP | 13,856 | $2,522 | 0.9% | $123.09 | +45.4% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 6,316 | $2,468 | 0.9% | $278.81 | +38.0% | COM | 91324P102 |
| FLOT | ISHARES TR | 47,624 | $2,421 | 0.9% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| BIZD | VANECK ETF TRUST | 140,514 | $2,410 | 0.9% | $13.77 | — | BDC INCOME ETF | 92189F411 |
| BKLN | INVESCO EXCH TRADED FD TR II | 108,501 | $2,399 | 0.9% | $22.27 | — | SR LN ETF | 46138G508 |
| — | TIDAL ETF TR | 103,087 | $2,357 | 0.9% | $23.67 | — | ATAC US ROTATION | 886364843 |
| CWB | SPDR SER TR | 27,096 | $2,313 | 0.9% | $82.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| TJX | TJX COS INC NEW | 34,699 | $2,289 | 0.8% | $54.08 | +21.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 13,461 | $2,254 | 0.8% | $155.29 | 0.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 10,872 | $2,252 | 0.8% | $19.27 | +7.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,427 | $2,007 | 0.7% | $119.76 | +25.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,361 | $1,802 | 0.7% | $41.51 | +2.0% | COM | 92343V104 |
| MTUM | ISHARES TR | 10,132 | $1,779 | 0.7% | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 7,852 | $1,718 | 0.6% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,672 | $1,640 | 0.6% | $215.19 | +19.9% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 14,646 | $1,616 | 0.6% | $66.46 | +59.1% | COM | 855244109 |
| META | FACEBOOK INC | 4,690 | $1,592 | 0.6% | $232.12 | +54.1% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 37,319 | $1,590 | 0.6% | $37.54 | +5.8% | COM NEW | 247361702 |
| — | BERRY GLOBAL GROUP INC | 25,989 | $1,582 | 0.6% | $56.29 | — | COM | 08579W103 |
| WMT | WALMART INC | 11,257 | $1,569 | 0.6% | $38.02 | +19.6% | COM | 931142103 |
| GRMN | GARMIN LTD | 10,011 | $1,556 | 0.6% | $100.36 | +46.9% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 10,945 | $1,530 | 0.6% | $90.41 | +40.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 19,612 | $1,482 | 0.5% | $52.90 | +35.5% | COM | 194162103 |
| ORCL | ORACLE CORP | 16,347 | $1,424 | 0.5% | $45.26 | +84.1% | COM | 68389X105 |
| ATKR | ATKORE INC | 16,366 | $1,423 | 0.5% | $80.31 | 0.0% | COM | 047649108 |
| XLK | SELECT SECTOR SPDR TR | 9,374 | $1,400 | 0.5% | $129.99 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 37,024 | $1,390 | 0.5% | $32.20 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,870 | $1,374 | 0.5% | $146.26 | +28.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 7,546 | $1,354 | 0.5% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 5,843 | $1,337 | 0.5% | $144.87 | +51.8% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 13,386 | $1,310 | 0.5% | $89.21 | — | SBI INT-INDS | 81369Y704 |
| IYE | ISHARES TR | 46,295 | $1,308 | 0.5% | $20.81 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 6,565 | $1,287 | 0.5% | $151.89 | +28.5% | COM | 907818108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,576 | $1,285 | 0.5% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| MRK | MERCK & CO INC | 16,881 | $1,268 | 0.5% | $62.65 | +5.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 14,893 | $1,264 | 0.5% | $55.80 | +30.0% | COM | 126650100 |
| INTC | INTEL CORP | 23,700 | $1,263 | 0.5% | $50.00 | -0.4% | COM | 458140100 |
| USMV | ISHARES TR | 17,156 | $1,261 | 0.5% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 4,347 | $1,191 | 0.4% | $241.19 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1,171 | 0.4% | $253.22 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 4,149 | $1,125 | 0.4% | $232.62 | +7.9% | COM | 79466L302 |
| EFA | ISHARES TR | 14,185 | $1,107 | 0.4% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 412 | $1,098 | 0.4% | $64.87 | +111.0% | CAP STK CL C | 02079K107 |
| OILK | PROSHARES TR | 18,241 | $1,075 | 0.4% | $44.02 | — | K1 FRE CRD OIL | 74347G804 |
| MCD | MCDONALDS CORP | 4,389 | $1,058 | 0.4% | $175.77 | +22.8% | COM | 580135101 |
| KO | COCA COLA CO | 20,065 | $1,053 | 0.4% | $41.41 | +17.8% | COM | 191216100 |
| AMGN | AMGEN INC | 4,531 | $963 | 0.4% | $176.40 | +13.5% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 7,114 | $963 | 0.4% | $115.91 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,783 | $960 | 0.4% | $311.00 | +3.1% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,643 | $953 | 0.4% | $341.92 | -1.4% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 20,616 | $938 | 0.3% | $28.94 | +17.5% | COM | 02209S103 |
| BBY | BEST BUY INC | 8,637 | $913 | 0.3% | $90.15 | +2.0% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 12,284 | $890 | 0.3% | $51.63 | +23.1% | COM | 681919106 |
| WSO | WATSCO INC | 3,302 | $874 | 0.3% | $286.17 | -2.0% | COM | 942622200 |
| PFE | PFIZER INC | 19,203 | $826 | 0.3% | $27.68 | +28.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 3,091 | $804 | 0.3% | $254.97 | +11.0% | COM | 70450Y103 |
| IYY | ISHARES TR | 7,364 | $794 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 4,830 | $791 | 0.3% | $99.74 | +40.7% | COM | 46625H100 |
| PTBD | PACER FDS TR | 29,045 | $788 | 0.3% | $27.57 | — | TRENDPILOT US BD | 69374H642 |
| DIS | DISNEY WALT CO | 4,554 | $770 | 0.3% | $134.29 | +29.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 288 | $770 | 0.3% | $84.93 | +59.0% | CAP STK CL A | 02079K305 |
| NUS | NU SKIN ENTERPRISES INC | 17,983 | $728 | 0.3% | $48.12 | -10.3% | CL A | 67018T105 |
| BX | BLACKSTONE INC | 6,181 | $719 | 0.3% | $44.08 | +127.6% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 2,996 | $717 | 0.3% | $143.04 | +63.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 6,606 | $713 | 0.3% | $70.79 | +37.3% | COM | 00287Y109 |
| HDGE | ADVISORSHARES TR | 27,110 | $697 | 0.3% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| XOM | EXXON MOBIL CORP | 11,458 | $674 | 0.2% | $50.02 | -3.1% | COM | 30231G102 |
| NKE | NIKE INC | 4,167 | $605 | 0.2% | $94.12 | +62.1% | CL B | 654106103 |
| — | GORES HOLDINGS VII INC | 60,517 | $596 | 0.2% | $9.85 | — | COM CL A | 38286T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,071 | $565 | 0.2% | $212.17 | +32.4% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 4,824 | $558 | 0.2% | $72.47 | +40.1% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,555 | $494 | 0.2% | $92.19 | +21.6% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 11,565 | $491 | 0.2% | $23.44 | +54.0% | COM | 060505104 |
| BA | BOEING CO | 2,208 | $486 | 0.2% | $193.34 | +15.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 785 | $479 | 0.2% | $50.82 | +8.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,212 | $470 | 0.2% | $147.32 | +32.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 8,402 | $457 | 0.2% | $37.66 | +30.7% | COM | 17275R102 |
| EZM | WISDOMTREE TR | 8,654 | $450 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| SCHD | SCHWAB STRATEGIC TR | 5,579 | $414 | 0.2% | $59.20 | — | US DIVIDEND EQ | 808524797 |
| — | BANK OF MONTREAL | 12,485 | $414 | 0.2% | $33.16 | — | MICROSECTORS IDX | 063679872 |
| ABT | ABBOTT LABS | 3,508 | $414 | 0.2% | $99.59 | +13.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 852 | $383 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,876 | $377 | 0.1% | $67.70 | +26.6% | COM NEW | 617446448 |
| RODM | LATTICE STRATEGIES TR | 12,425 | $374 | 0.1% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| IVOL | KRANESHARES TR | 13,155 | $367 | 0.1% | $28.12 | — | QUADRTC INT RT | 500767736 |
| AMD | ADVANCED MICRO DEVICES INC | 3,522 | $362 | 0.1% | $85.50 | +19.6% | COM | 007903107 |
| PEP | PEPSICO INC | 2,370 | $356 | 0.1% | $115.56 | +16.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,466 | $351 | 0.1% | $65.73 | +9.3% | COM | 65339F101 |
| — | UBS AG LONDON BRANCH | 492 | $348 | 0.1% | $552.85 | — | EN LG CP GRWTH | 902677780 |
| RWO | SPDR INDEX SHS FDS | 6,823 | $348 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| CMCSA | COMCAST CORP NEW | 6,070 | $339 | 0.1% | $39.50 | +30.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,913 | $336 | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 570 | $328 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,898 | $325 | 0.1% | $45.88 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 1,959 | $322 | 0.1% | $160.18 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,614 | $320 | 0.1% | $125.53 | — | VNG RUS2000IDX | 92206C664 |
| BABA | ALIBABA GROUP HLDG LTD | 2,103 | $311 | 0.1% | $190.50 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 1,042 | $306 | 0.1% | $226.14 | +25.9% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 3,187 | $306 | 0.1% | $83.78 | — | ADR | 670100205 |
| TRND | PACER FDS TR | 10,090 | $304 | 0.1% | $30.13 | — | TRENDPILOT FD | 69374H675 |
| IQLT | ISHARES TR | 7,638 | $289 | 0.1% | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| ASML | ASML HOLDING N V | 386 | $288 | 0.1% | $691.71 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 573 | $278 | 0.1% | $34.82 | +27.7% | COM | 11135F101 |
| TIP | ISHARES TR | 2,142 | $274 | 0.1% | $125.21 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 2,865 | $270 | 0.1% | $90.23 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,662 | $270 | 0.1% | $82.24 | +1.3% | COM | 166764100 |
| — | OSI ETF TR | 6,383 | $266 | 0.1% | $35.58 | — | OSHARES US QUALT | 67110P407 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $265 | 0.1% | $88.99 | — | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 2,543 | $262 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,544 | $259 | 0.1% | $147.87 | +7.0% | COM | 025816109 |
| HUBB | HUBBELL INC | 1,421 | $257 | 0.1% | $140.57 | +29.3% | COM | 443510607 |
| — | GLAXOSMITHKLINE PLC | 6,723 | $257 | 0.1% | $39.37 | — | SPONSORED ADR | 37733W105 |
| MUB | ISHARES TR | 2,107 | $245 | 0.1% | $113.73 | — | NATIONAL MUN ETF | 464288414 |
| DOCU | DOCUSIGN INC | 941 | $242 | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 4,035 | $242 | 0.1% | $59.98 | — | SPONSORED ADR | 046353108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,770 | $236 | 0.1% | $33.86 | — | UNIT LTD PARTN | 01881G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,114 | $236 | 0.1% | $120.15 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $234 | 0.1% | $466.00 | +16.4% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 600 | $226 | 0.1% | $357.06 | +5.8% | COM | 879369106 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $226 | 0.1% | $10.21 | — | COM | 670928100 |
| EXC | EXELON CORP | 4,531 | $219 | 0.1% | $22.23 | +31.8% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,598 | $214 | 0.1% | $97.53 | +33.2% | COM | 459506101 |
| — | BLACKROCK INC | 254 | $213 | 0.1% | $722.22 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 3,101 | $213 | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| CPB | CAMPBELL SOUP CO | 5,046 | $211 | 0.1% | $40.19 | -6.9% | COM | 134429109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,348 | $208 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| T | AT&T INC | 7,492 | $202 | 0.1% | $15.82 | +1.6% | COM | 00206R102 |
| AAPL | APPLE INC | 3,100 | $56 | 0.0% | $111.48 | +29.1% | Call | 037833100 |
| HON | HONEYWELL INTL INC | 4,000 | $47 | 0.0% | $147.32 | +32.1% | Call | 438516106 |
| ABBV | ABBVIE INC | 2,300 | $13 | 0.0% | $70.79 | +37.3% | Call | 00287Y109 |
| — | AGILE THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.13 | — | COM | 00847L100 |
| ABT | ABBOTT LABS | 300 | $2 | 0.0% | $99.59 | +13.9% | Call | 002824100 |