CIK: 0001752761 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $316,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 379,290 | $81,342 | 25.7% | $83.55 | +112.1% | CL B | 911312106 |
| AAPL | APPLE INC | 83,075 | $14,506 | 4.6% | $111.48 | +47.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 121,639 | $13,234 | 4.2% | $110.00 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 181,441 | $9,689 | 3.1% | $55.35 | -3.3% | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 114,653 | $5,707 | 1.8% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| LLY | LILLY ELI & CO | 19,224 | $5,505 | 1.7% | $113.86 | +118.3% | COM | 532457108 |
| PTIN | PACER FDS TR | 208,072 | $5,366 | 1.7% | $27.75 | — | TRENDPILOT INTL | 69374H683 |
| TSLA | TESLA INC | 4,223 | $4,551 | 1.4% | $200.66 | +55.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,294 | $4,219 | 1.3% | $126.86 | +21.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,862 | $3,965 | 1.3% | $198.46 | +46.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,403 | $3,930 | 1.2% | $21.23 | +17.9% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 92,102 | $3,796 | 1.2% | $38.64 | +5.6% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 49,441 | $3,681 | 1.2% | $72.81 | — | SBI INT-UTILS | 81369Y886 |
| — | GORES HLDGS VIII INC | 362,414 | $3,606 | 1.1% | $10.20 | — | CL A | 382863108 |
| MOH | MOLINA HEALTHCARE INC | 10,248 | $3,419 | 1.1% | $168.44 | +82.7% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 6,533 | $3,332 | 1.1% | $282.46 | +59.7% | COM | 91324P102 |
| V | VISA INC | 14,195 | $3,148 | 1.0% | $179.16 | +17.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 16,080 | $3,033 | 1.0% | $135.72 | +40.2% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 10,077 | $3,016 | 1.0% | $194.55 | +61.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,272 | $2,956 | 0.9% | $246.84 | +42.4% | CL A | 57636Q104 |
| — | BANK OF MONTREAL | 125,787 | $2,862 | 0.9% | $25.08 | — | MICROSECTORS IDX | 063679872 |
| QQQ | INVESCO QQQ TR | 7,678 | $2,784 | 0.9% | $227.91 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,880 | $2,668 | 0.8% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| CDW | CDW CORP | 14,572 | $2,607 | 0.8% | $125.81 | +38.5% | COM | 12514G108 |
| — | TIDAL ETF TR | 146,232 | $2,598 | 0.8% | $22.65 | — | ATAC US ROTATION | 886364843 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,882 | $2,476 | 0.8% | $21.57 | +5.7% | COM | 185899101 |
| MUB | ISHARES TR | 22,346 | $2,450 | 0.8% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 218,709 | $2,447 | 0.8% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 97,428 | $2,425 | 0.8% | $24.89 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 13,379 | $2,371 | 0.7% | $121.78 | +24.7% | COM | 478160104 |
| MBB | ISHARES TR | 22,227 | $2,264 | 0.7% | $101.86 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 20,939 | $2,250 | 0.7% | $107.45 | — | BARCLAYS 7 10 YR | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 14,780 | $2,235 | 0.7% | $96.73 | +33.4% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 36,731 | $2,225 | 0.7% | $54.65 | +15.7% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 13,454 | $2,222 | 0.7% | $155.22 | -2.6% | COM | 032654105 |
| IGLB | ISHARES TR | 35,376 | $2,173 | 0.7% | $61.43 | — | 10+ YR INVST GRD | 464289511 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,175 | $2,154 | 0.7% | $10.76 | — | UNIT LTD PARTN | 726503105 |
| DKS | DICKS SPORTING GOODS INC | 21,520 | $2,152 | 0.7% | $37.27 | +169.1% | COM | 253393102 |
| ZROZ | PIMCO ETF TR | 15,663 | $2,077 | 0.7% | $132.61 | — | 25YR+ ZERO U S | 72201R882 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,484 | $1,998 | 0.6% | $51.39 | +34.6% | SHS | M9T951109 |
| PFF | ISHARES TR | 52,200 | $1,901 | 0.6% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 6,952 | $1,899 | 0.6% | $155.73 | +48.1% | COM | 907818108 |
| WMT | WALMART INC | 12,157 | $1,810 | 0.6% | $38.53 | +15.7% | COM | 931142103 |
| ATKR | ATKORE INC | 18,100 | $1,782 | 0.6% | $82.06 | +21.9% | COM | 047649108 |
| PG | PROCTER AND GAMBLE CO | 11,477 | $1,754 | 0.6% | $93.00 | +52.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,478 | $1,702 | 0.5% | $150.89 | +30.5% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 22,179 | $1,683 | 0.5% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| — | BERRY GLOBAL GROUP INC | 28,685 | $1,663 | 0.5% | $57.35 | — | COM | 08579W103 |
| IAU | ISHARES GOLD TR | 43,544 | $1,604 | 0.5% | $36.84 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 15,821 | $1,601 | 0.5% | $57.37 | +60.4% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,245 | $1,560 | 0.5% | $67.11 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 18,973 | $1,557 | 0.5% | $63.45 | +10.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 554 | $1,547 | 0.5% | $82.94 | +62.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 11,092 | $1,519 | 0.5% | $136.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 9,120 | $1,514 | 0.5% | $166.01 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,785 | $1,509 | 0.5% | $262.53 | -5.5% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 19,630 | $1,489 | 0.5% | $52.90 | +36.7% | COM | 194162103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,028 | $1,480 | 0.5% | $70.38 | — | DEFENSIVE EQTY | 46138J775 |
| SDY | SPDR SER TR | 11,356 | $1,455 | 0.5% | $128.13 | — | S&P DIVID ETF | 78464A763 |
| USDU | WISDOMTREE TR | 54,979 | $1,455 | 0.5% | $26.46 | — | BLMBG US BULL | 97717W471 |
| QUAL | ISHARES TR | 10,785 | $1,452 | 0.5% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,372 | $1,447 | 0.5% | $215.19 | -13.4% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 15,642 | $1,423 | 0.4% | $67.54 | +27.2% | COM | 855244109 |
| INTC | INTEL CORP | 28,580 | $1,416 | 0.4% | $49.48 | -6.7% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 20,432 | $1,405 | 0.4% | $77.66 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 22,562 | $1,399 | 0.4% | $42.50 | +27.2% | COM | 191216100 |
| TGT | TARGET CORP | 6,515 | $1,383 | 0.4% | $150.87 | +26.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 16,353 | $1,353 | 0.4% | $45.26 | +70.1% | COM | 68389X105 |
| USMV | ISHARES TR | 17,241 | $1,337 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| GRMN | GARMIN LTD | 11,222 | $1,331 | 0.4% | $102.63 | +7.3% | SHS | H2906T109 |
| EMB | ISHARES TR | 13,466 | $1,316 | 0.4% | $109.05 | — | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 5,306 | $1,283 | 0.4% | $178.66 | +13.8% | COM | 031162100 |
| PTBD | PACER FDS TR | 49,892 | $1,213 | 0.4% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| ABBV | ABBVIE INC | 7,284 | $1,181 | 0.4% | $73.98 | +70.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1,161 | 0.4% | $253.22 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,370 | $1,081 | 0.3% | $175.77 | +29.6% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 7,114 | $1,051 | 0.3% | $115.91 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 14,185 | $1,044 | 0.3% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 19,594 | $1,014 | 0.3% | $27.93 | +52.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,500 | $950 | 0.3% | $50.02 | +35.7% | COM | 30231G102 |
| BBY | BEST BUY INC | 10,431 | $948 | 0.3% | $90.06 | -8.7% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 4,358 | $925 | 0.3% | $231.75 | -8.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 3,025 | $863 | 0.3% | $144.46 | +75.1% | COM | 655844108 |
| NIO | NIO INC | 40,385 | $850 | 0.3% | $21.05 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 301 | $837 | 0.3% | $87.25 | +54.5% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 7,251 | $808 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| BX | BLACKSTONE INC | 6,181 | $785 | 0.2% | $44.08 | +143.2% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205 | $778 | 0.2% | $218.51 | +48.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,457 | $744 | 0.2% | $105.96 | +26.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,523 | $686 | 0.2% | $159.84 | +6.6% | COM | 438516106 |
| HDGE | ADVISORSHARES TR | 27,110 | $663 | 0.2% | $25.32 | — | RANGER EQUITY BE | 00768Y412 |
| CNI | CANADIAN NATL RY CO | 4,824 | $647 | 0.2% | $72.47 | +59.7% | COM | 136375102 |
| NKE | NIKE INC | 4,146 | $558 | 0.2% | $94.12 | +40.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 900 | $518 | 0.2% | $366.43 | +36.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,720 | $510 | 0.2% | $134.29 | +5.2% | COM | 254687106 |
| EZM | WISDOMTREE TR | 8,686 | $475 | 0.2% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| TRND | PACER FDS TR | 16,448 | $471 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| IWM | ISHARES TR | 2,288 | $470 | 0.1% | $196.09 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 8,360 | $466 | 0.1% | $37.66 | +33.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,839 | $454 | 0.1% | $101.98 | +13.1% | COM | 002824100 |
| PEP | PEPSICO INC | 2,651 | $444 | 0.1% | $118.35 | +25.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,343 | $435 | 0.1% | $92.19 | +21.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,394 | $432 | 0.1% | $165.13 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,644 | $431 | 0.1% | $82.91 | +48.1% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,658 | $429 | 0.1% | $341.92 | -60.2% | CL A | 98980L101 |
| BA | BOEING CO | 2,225 | $426 | 0.1% | $193.75 | +3.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,767 | $412 | 0.1% | $88.23 | +35.3% | COM | 007903107 |
| MTUM | ISHARES TR | 2,370 | $399 | 0.1% | $148.72 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,847 | $381 | 0.1% | $58.43 | +48.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 604 | $380 | 0.1% | $35.81 | +53.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 4,374 | $371 | 0.1% | $65.73 | +9.6% | COM | 65339F101 |
| — | KRANESHARES TR | 14,464 | $371 | 0.1% | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| RWO | SPDR INDEX SHS FDS | 6,823 | $369 | 0.1% | $44.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MS | MORGAN STANLEY | 4,215 | $368 | 0.1% | $68.93 | +22.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 977 | $366 | 0.1% | $49.29 | -15.5% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,468 | $365 | 0.1% | $17.00 | — | COM BEN SHS | 69355M107 |
| NVO | NOVO-NORDISK A S | 3,216 | $357 | 0.1% | $86.89 | — | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 3,046 | $352 | 0.1% | $252.49 | -47.4% | COM | 70450Y103 |
| — | UBS AG LONDON BRANCH | 492 | $351 | 0.1% | $552.85 | — | EN LG CP GRWTH | 902677780 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 724 | $330 | 0.1% | $508.21 | -5.3% | COM | 00724F101 |
| PSFF | PACER FDS TR | 14,103 | $320 | 0.1% | $22.78 | — | SWAN SOS FD OF | 69374H568 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,979 | $312 | 0.1% | $45.86 | — | COM | 931427108 |
| HDV | ISHARES TR | 2,865 | $306 | 0.1% | $90.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | VOLTA INC | 100,000 | $305 | 0.1% | $5.62 | — | COM CL A | 92873V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $293 | 0.1% | $226.14 | +18.6% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,735 | $292 | 0.1% | $41.51 | -0.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,561 | $287 | 0.1% | $88.99 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 3,625 | $286 | 0.1% | $79.06 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 6,042 | $283 | 0.1% | $39.50 | +8.5% | CL A | 20030N101 |
| — | OSI ETF TR | 6,383 | $281 | 0.1% | $35.58 | — | OSHARES US QUALT | 67110P407 |
| RODM | LATTICE STRATEGIES TR | 9,493 | $276 | 0.1% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| TIP | ISHARES TR | 2,142 | $267 | 0.1% | $125.21 | — | TIPS BD ETF | 464287176 |
| HUBB | HUBBELL INC | 1,421 | $261 | 0.1% | $140.57 | +25.7% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 1,372 | $257 | 0.1% | $147.87 | +16.2% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 20,001 | $253 | 0.1% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| FCX | FREEPORT-MCMORAN INC | 5,046 | $251 | 0.1% | $35.78 | +16.9% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $251 | 0.1% | $472.99 | +20.1% | COM | 883556102 |
| ASML | ASML HOLDING N V | 371 | $248 | 0.1% | $690.33 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 2,796 | $236 | 0.1% | $76.61 | +8.8% | COM | 808513105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,348 | $234 | 0.1% | $33.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | GLAXOSMITHKLINE PLC | 5,230 | $228 | 0.1% | $39.44 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 1,483 | $227 | 0.1% | $146.92 | +4.5% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 5,046 | $225 | 0.1% | $40.19 | -3.5% | COM | 134429109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,770 | $224 | 0.1% | $33.86 | — | UNIT LTD PARTN | 01881G106 |
| ACN | ACCENTURE PLC IRELAND | 663 | $224 | 0.1% | $340.55 | -6.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 4,556 | $217 | 0.1% | $22.23 | +65.7% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 2,378 | $214 | 0.1% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| TFX | TELEFLEX INCORPORATED | 600 | $213 | 0.1% | $320.08 | 0.0% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,603 | $211 | 0.1% | $97.53 | +21.9% | COM | 459506101 |
| — | NUVEEN MUN VALUE FD INC | 20,000 | $192 | 0.1% | $10.21 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 11,053 | $187 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| — | IDEANOMICS INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 45166V106 |