CIK: 0001752761 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $304,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 381,151 | $81,696 | 26.9% | $83.55 | +101.8% | CL B | 911312106 |
| AAPL | APPLE INC | 85,541 | $15,189 | 5.0% | $111.48 | +38.8% | COM | 037833100 |
| PTIN | PACER FDS TR | 204,952 | $5,940 | 2.0% | $27.78 | — | TRENDPILOT INTL | 69374H683 |
| C | CITIGROUP INC | 91,440 | $5,522 | 1.8% | $57.18 | 0.0% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 68,171 | $5,510 | 1.8% | $79.06 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 19,436 | $5,369 | 1.8% | $113.86 | +114.2% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 618,709 | $5,092 | 1.7% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 11,831 | $4,707 | 1.5% | $227.91 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,201 | $4,440 | 1.5% | $200.66 | +67.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,260 | $4,202 | 1.4% | $126.11 | +35.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,116 | $4,152 | 1.4% | $21.15 | +29.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,927 | $4,120 | 1.4% | $192.74 | +78.1% | COM | 437076102 |
| EMB | ISHARES TR | 36,827 | $4,016 | 1.3% | $109.05 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 11,801 | $3,969 | 1.3% | $190.11 | +64.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 15,805 | $3,857 | 1.3% | $134.77 | +56.2% | CL A | 98978V103 |
| — | GORES HLDGS VIII INC | 366,101 | $3,734 | 1.2% | $10.20 | — | CL A | 382863108 |
| CEW | WISDOMTREE TR | 203,359 | $3,510 | 1.2% | $18.26 | — | EMERG CUR STR FD | 97717W133 |
| MOH | MOLINA HEALTHCARE INC | 10,321 | $3,283 | 1.1% | $168.44 | +76.6% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,481 | $3,254 | 1.1% | $282.46 | +49.5% | COM | 91324P102 |
| V | VISA INC | 13,868 | $3,005 | 1.0% | $178.43 | +16.6% | COM CL A | 92826C839 |
| CDW | CDW CORP | 14,319 | $2,932 | 1.0% | $124.95 | +44.5% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 8,111 | $2,915 | 1.0% | $244.76 | +38.0% | CL A | 57636Q104 |
| — | TIDAL ETF TR | 121,295 | $2,851 | 0.9% | $23.65 | — | ATAC US ROTATION | 886364843 |
| IVV | ISHARES TR | 5,948 | $2,837 | 0.9% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 14,340 | $2,820 | 0.9% | $95.74 | +76.2% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 36,015 | $2,734 | 0.9% | $54.48 | +19.8% | COM | 872540109 |
| BIZD | VANECK ETF TRUST | 156,083 | $2,686 | 0.9% | $14.12 | — | BDC INCOME ETF | 92189F411 |
| BKLN | INVESCO EXCH TRADED FD TR II | 120,905 | $2,672 | 0.9% | $22.25 | — | SR LN ETF | 46138G508 |
| CWB | SPDR SER TR | 30,909 | $2,564 | 0.8% | $82.88 | — | BLOOMBERG CONV | 78464A359 |
| DKS | DICKS SPORTING GOODS INC | 21,393 | $2,460 | 0.8% | $37.27 | +192.1% | COM | 253393102 |
| ADI | ANALOG DEVICES INC | 13,208 | $2,322 | 0.8% | $155.29 | +6.0% | COM | 032654105 |
| META | META PLATFORMS INC | 6,813 | $2,292 | 0.8% | $262.53 | +25.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,942 | $2,214 | 0.7% | $120.77 | +20.1% | COM | 478160104 |
| — | BERRY GLOBAL GROUP INC | 27,625 | $2,038 | 0.7% | $57.33 | — | COM | 08579W103 |
| XLU | SELECT SECTOR SPDR TR | 28,249 | $2,022 | 0.7% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 10,909 | $1,984 | 0.7% | $148.72 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 49,866 | $1,966 | 0.6% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| ATKR | ATKORE INC | 17,627 | $1,960 | 0.6% | $81.58 | +20.1% | COM | 047649108 |
| XLK | SELECT SECTOR SPDR TR | 10,464 | $1,819 | 0.6% | $134.56 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,000 | $1,807 | 0.6% | $158.63 | +16.7% | Call | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,239 | $1,785 | 0.6% | $149.37 | +38.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 10,901 | $1,783 | 0.6% | $90.41 | +48.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,769 | $1,728 | 0.6% | $66.46 | +53.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,810 | $1,716 | 0.6% | $154.16 | +39.5% | COM | 907818108 |
| WMT | WALMART INC | 11,722 | $1,696 | 0.6% | $38.31 | +17.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 19,630 | $1,675 | 0.6% | $52.90 | +34.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 8,124 | $1,661 | 0.5% | $164.07 | — | SBI CONS DISCR | 81369Y407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,408 | $1,642 | 0.5% | $21.54 | 0.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 15,659 | $1,615 | 0.5% | $57.01 | +41.2% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 17,723 | $1,606 | 0.5% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,168 | $1,599 | 0.5% | $51.18 | 0.0% | SHS | M9T951109 |
| UWM | PROSHARES TR | 28,455 | $1,580 | 0.5% | $55.53 | — | PSHS ULTRUSS2000 | 74347R842 |
| XLC | SELECT SECTOR SPDR TR | 20,281 | $1,575 | 0.5% | $77.66 | — | COMMUNICATION | 81369Y852 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,774 | $1,563 | 0.5% | $59.25 | — | S&P 500 HB ETF | 46138E370 |
| XLI | SELECT SECTOR SPDR TR | 14,568 | $1,541 | 0.5% | $90.55 | — | SBI INT-INDS | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,888 | $1,495 | 0.5% | $517.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRMN | GARMIN LTD | 10,654 | $1,451 | 0.5% | $102.24 | +28.6% | SHS | H2906T109 |
| TGT | TARGET CORP | 6,187 | $1,432 | 0.5% | $148.73 | +44.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 16,350 | $1,426 | 0.5% | $45.26 | +96.4% | COM | 68389X105 |
| PTBD | PACER FDS TR | 52,613 | $1,417 | 0.5% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| INTC | INTEL CORP | 27,261 | $1,404 | 0.5% | $49.64 | -4.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 18,270 | $1,400 | 0.5% | $63.20 | +10.6% | COM | 58933Y105 |
| USMV | ISHARES TR | 17,204 | $1,392 | 0.5% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,672 | $1,366 | 0.4% | $215.19 | +13.2% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1,295 | 0.4% | $253.22 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 21,485 | $1,272 | 0.4% | $41.92 | +17.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 419 | $1,212 | 0.4% | $66.18 | +116.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,410 | $1,182 | 0.4% | $175.77 | +30.6% | COM | 580135101 |
| PFE | PFIZER INC | 19,261 | $1,137 | 0.4% | $27.68 | +45.3% | COM | 717081103 |
| AMGN | AMGEN INC | 5,019 | $1,129 | 0.4% | $177.25 | +4.5% | COM | 031162100 |
| EFA | ISHARES TR | 14,185 | $1,116 | 0.4% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 4,167 | $1,059 | 0.3% | $232.62 | +19.3% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 7,114 | $1,047 | 0.3% | $115.91 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 7,366 | $997 | 0.3% | $73.98 | +37.5% | COM | 00287Y109 |
| BBY | BEST BUY INC | 9,784 | $994 | 0.3% | $90.58 | +3.6% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 2,986 | $889 | 0.3% | $143.04 | +78.4% | COM | 655844108 |
| — | BANK OF MONTREAL | 23,495 | $882 | 0.3% | $35.21 | — | MICROSECTORS IDX | 063679872 |
| JPM | JPMORGAN CHASE & CO | 5,547 | $878 | 0.3% | $105.96 | +39.5% | COM | 46625H100 |
| IYY | ISHARES TR | 7,380 | $870 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| GOOGL | ALPHABET INC | 287 | $831 | 0.3% | $84.93 | +68.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 6,181 | $800 | 0.3% | $44.08 | +163.4% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 11,455 | $701 | 0.2% | $50.02 | +7.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,493 | $696 | 0.2% | $134.29 | +17.5% | COM | 254687106 |
| NKE | NIKE INC | 4,105 | $684 | 0.2% | $94.12 | +64.2% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,643 | $670 | 0.2% | $341.92 | -31.2% | CL A | 98980L101 |
| HDGE | ADVISORSHARES TR | 27,110 | $669 | 0.2% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| HON | HONEYWELL INTL INC | 3,158 | $658 | 0.2% | $158.63 | +16.7% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 21,871 | $634 | 0.2% | $29.61 | 0.0% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 | $627 | 0.2% | $213.06 | +34.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $622 | 0.2% | $252.49 | -14.5% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 4,824 | $593 | 0.2% | $72.47 | +61.2% | COM | 136375102 |
| CSCO | CISCO SYS INC | 8,486 | $538 | 0.2% | $37.66 | +34.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 11,777 | $524 | 0.2% | $23.75 | +72.7% | COM | 060505104 |
| IWM | ISHARES TR | 2,305 | $513 | 0.2% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| TRND | PACER FDS TR | 16,320 | $512 | 0.2% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| AMD | ADVANCED MICRO DEVICES INC | 3,463 | $498 | 0.2% | $85.50 | +57.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 864 | $490 | 0.2% | $360.83 | +35.3% | COM | 22160K105 |
| EZM | WISDOMTREE TR | 8,667 | $488 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 797 | $480 | 0.2% | $51.02 | +25.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,258 | $458 | 0.2% | $99.59 | +19.2% | COM | 002824100 |
| PEP | PEPSICO INC | 2,633 | $457 | 0.2% | $118.35 | +21.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,342 | $447 | 0.1% | $92.19 | +15.5% | COM | 459200101 |
| — | VOLTA INC | 60,000 | $440 | 0.1% | $7.33 | — | COM CL A | 92873V102 |
| — | UBS AG LONDON BRANCH | 492 | $427 | 0.1% | $552.85 | — | EN LG CP GRWTH | 902677780 |
| BA | BOEING CO | 2,102 | $423 | 0.1% | $193.34 | +9.3% | COM | 097023105 |
| — | KRANESHARES TR | 15,787 | $412 | 0.1% | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| NEE | NEXTERA ENERGY INC | 4,374 | $408 | 0.1% | $65.73 | +17.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 3,584 | $401 | 0.1% | $86.89 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 582 | $387 | 0.1% | $35.08 | +47.6% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 6,823 | $386 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 3,908 | $384 | 0.1% | $67.70 | +28.2% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $365 | 0.1% | $226.14 | +36.2% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,849 | $357 | 0.1% | $45.88 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,797 | $328 | 0.1% | $82.91 | +15.9% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,809 | $328 | 0.1% | $58.43 | +35.8% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,651 | $328 | 0.1% | $125.16 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 6,258 | $325 | 0.1% | $41.51 | -2.7% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 571 | $324 | 0.1% | $515.47 | +21.3% | COM | 00724F101 |
| RODM | LATTICE STRATEGIES TR | 10,263 | $309 | 0.1% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| GLD | SPDR GOLD TR | 1,809 | $309 | 0.1% | $160.18 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,300 | $308 | 0.1% | $73.98 | +37.5% | Call | 00287Y109 |
| IQLT | ISHARES TR | 7,755 | $305 | 0.1% | $35.69 | — | MSCI INTL QUALTY | 46434V456 |
| CMCSA | COMCAST CORP NEW | 6,038 | $304 | 0.1% | $39.50 | +16.8% | CL A | 20030N101 |
| — | OSI ETF TR | 6,383 | $297 | 0.1% | $35.58 | — | OSHARES US QUALT | 67110P407 |
| HUBB | HUBBELL INC | 1,421 | $296 | 0.1% | $140.57 | +33.2% | COM | 443510607 |
| HDV | ISHARES TR | 2,865 | $289 | 0.1% | $90.23 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 1,800 | $288 | 0.1% | $111.48 | +38.8% | Call | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $287 | 0.1% | $88.99 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 349 | $278 | 0.1% | $691.71 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 2,142 | $277 | 0.1% | $125.21 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395 | $264 | 0.1% | $466.00 | +32.5% | COM | 883556102 |
| EXC | EXELON CORP | 4,554 | $263 | 0.1% | $22.23 | +46.3% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 589 | $244 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| PSFF | PACER FDS TR | 10,699 | $244 | 0.1% | $22.81 | — | SWAN SOS FD OF | 69374H568 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,603 | $241 | 0.1% | $97.53 | +32.9% | COM | 459506101 |
| QCOM | QUALCOMM INC | 1,313 | $240 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 3,101 | $239 | 0.1% | $67.42 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 256 | $234 | 0.1% | $722.22 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,770 | $233 | 0.1% | $33.86 | — | UNIT LTD PARTN | 01881G106 |
| SCHW | SCHWAB CHARLES CORP | 2,753 | $231 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,394 | $228 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 5,138 | $227 | 0.1% | $39.37 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 2,382 | $225 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,348 | $225 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| CPB | CAMPBELL SOUP CO | 5,053 | $220 | 0.1% | $40.19 | -10.0% | COM | 134429109 |
| MUB | ISHARES TR | 1,870 | $217 | 0.1% | $113.73 | — | NATIONAL MUN ETF | 464288414 |
| EQR | EQUITY RESIDENTIAL | 2,385 | $216 | 0.1% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 5,146 | $215 | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 1,791 | $213 | 0.1% | $190.50 | — | SPONSORED ADS | 01609W102 |
| BUSE | FIRST BUSEY CORP | 7,788 | $211 | 0.1% | $22.18 | 0.0% | COM NEW | 319383204 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $208 | 0.1% | $10.21 | — | COM | 670928100 |
| ABT | ABBOTT LABS | 300 | $36 | 0.0% | $99.59 | +19.2% | Call | 002824100 |
| — | AGILE THERAPEUTICS INC | 10,000 | $5 | 0.0% | $1.13 | — | COM | 00847L100 |