CIK: 0001752761 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value ($000): $272,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 378,974 | $69,178 | 25.4% | $83.55 | +83.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 201,677 | $22,927 | 8.4% | $111.46 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 79,620 | $10,886 | 4.0% | $111.48 | +33.3% | COM | 037833100 |
| COTY | COTY INC | 950,035 | $7,610 | 2.8% | $7.51 | 0.0% | COM CL A | 222070203 |
| COWZ | PACER FDS TR | 123,809 | $5,332 | 2.0% | $49.28 | — | US CASH COWS 100 | 69374H881 |
| PTIN | PACER FDS TR | 212,895 | $5,205 | 1.9% | $27.68 | — | TRENDPILOT INTL | 69374H683 |
| LLY | LILLY ELI & CO | 15,878 | $5,148 | 1.9% | $113.86 | +155.5% | COM | 532457108 |
| — | GORES HLDGS VIII INC | 357,416 | $3,521 | 1.3% | $10.20 | — | CL A | 382863108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,603 | $3,511 | 1.3% | $11.68 | — | SPONSORED ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 6,463 | $3,319 | 1.2% | $282.46 | +66.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 12,113 | $3,111 | 1.1% | $198.46 | +32.7% | COM | 594918104 |
| V | VISA INC | 15,128 | $2,978 | 1.1% | $180.51 | +11.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,456 | $2,868 | 1.1% | $197.24 | +36.4% | COM | 437076102 |
| TSLA | TESLA INC | 4,247 | $2,860 | 1.0% | $200.66 | +36.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 16,450 | $2,828 | 1.0% | $136.42 | +22.2% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 26,398 | $2,804 | 1.0% | $125.22 | -0.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,642 | $2,726 | 1.0% | $250.72 | +34.5% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 9,697 | $2,711 | 1.0% | $168.44 | +79.3% | COM | 60855R100 |
| XLU | SELECT SECTOR SPDR TR | 34,846 | $2,444 | 0.9% | $72.81 | — | SBI INT-UTILS | 81369Y886 |
| CDW | CDW CORP | 15,472 | $2,438 | 0.9% | $127.83 | +25.6% | COM | 12514G108 |
| — | BANK OF MONTREAL | 305,185 | $2,335 | 0.9% | $14.83 | — | MICROSECTORS IDX | 063679872 |
| IVV | ISHARES TR | 5,989 | $2,271 | 0.8% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 40,353 | $2,254 | 0.8% | $54.90 | +4.6% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 72,257 | $2,249 | 0.8% | $38.64 | -15.3% | COM | 060505104 |
| MBB | ISHARES TR | 22,417 | $2,185 | 0.8% | $101.86 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 14,296 | $2,167 | 0.8% | $21.23 | -11.3% | COM | 67066G104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 89,186 | $2,165 | 0.8% | $24.28 | — | IQ MACKAY INTRME | 45409F827 |
| GOVT | ISHARES TR | 90,040 | $2,152 | 0.8% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 12,058 | $2,140 | 0.8% | $121.78 | +31.3% | COM | 478160104 |
| LQD | ISHARES TR | 19,403 | $2,135 | 0.8% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| — | BERRY GLOBAL GROUP INC | 37,546 | $2,052 | 0.8% | $56.72 | — | COM | 08579W103 |
| — | SANDERSON FARMS INC | 9,502 | $2,048 | 0.8% | $215.53 | — | COM | 800013104 |
| ADI | ANALOG DEVICES INC | 13,697 | $2,001 | 0.7% | $155.08 | -4.8% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 7,128 | $1,998 | 0.7% | $227.91 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 41,389 | $1,903 | 0.7% | $55.35 | -20.9% | COM NEW | 172967424 |
| ZROZ | PIMCO ETF TR | 16,905 | $1,832 | 0.7% | $130.82 | — | 25YR+ ZERO U S | 72201R882 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,033 | $1,802 | 0.7% | $12.34 | — | PFD ETF | 46138E511 |
| ATKR | ATKORE INC | 21,402 | $1,777 | 0.7% | $84.19 | +13.8% | COM | 047649108 |
| MRK | MERCK & CO INC | 19,444 | $1,773 | 0.7% | $63.83 | +24.1% | COM | 58933Y105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,467 | $1,675 | 0.6% | $53.04 | +10.7% | SHS | M9T951109 |
| DKS | DICKS SPORTING GOODS INC | 22,057 | $1,662 | 0.6% | $38.34 | +112.4% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 165,564 | $1,652 | 0.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,662 | $1,609 | 0.6% | $152.13 | +33.1% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 46,264 | $1,587 | 0.6% | $36.69 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 19,618 | $1,572 | 0.6% | $52.90 | +35.8% | COM | 194162103 |
| WMT | WALMART INC | 12,611 | $1,533 | 0.6% | $38.73 | +13.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 7,146 | $1,524 | 0.6% | $157.17 | +32.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 16,354 | $1,515 | 0.6% | $58.30 | +47.4% | COM | 126650100 |
| USDU | WISDOMTREE TR | 53,304 | $1,488 | 0.5% | $26.46 | — | BLMBG US BULL | 97717W471 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,978 | $1,475 | 0.5% | $22.03 | +8.5% | COM | 185899101 |
| KO | COCA COLA CO | 23,254 | $1,463 | 0.5% | $42.93 | +32.2% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,474 | $1,455 | 0.5% | $67.11 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 11,077 | $1,421 | 0.5% | $136.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 19,008 | $1,372 | 0.5% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 11,352 | $1,347 | 0.5% | $128.13 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 9,356 | $1,345 | 0.5% | $93.00 | +47.6% | COM | 742718109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,121 | $1,345 | 0.5% | $70.38 | — | DEFENSIVE EQTY | 46138J775 |
| AMGN | AMGEN INC | 5,502 | $1,339 | 0.5% | $180.08 | +21.4% | COM | 031162100 |
| IWD | ISHARES TR | 9,077 | $1,316 | 0.5% | $166.01 | — | RUS 1000 VAL ETF | 464287598 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 33,899 | $1,297 | 0.5% | $38.26 | — | USD EMRNG MKT | 46641Q746 |
| IYR | ISHARES TR | 13,947 | $1,283 | 0.5% | $91.99 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 16,633 | $1,271 | 0.5% | $67.71 | +3.9% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 13,164 | $1,238 | 0.5% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC | 8,053 | $1,233 | 0.5% | $79.72 | +68.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 10,977 | $1,226 | 0.4% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 555 | $1,214 | 0.4% | $82.94 | +41.4% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 11,893 | $1,168 | 0.4% | $102.32 | -5.2% | SHS | H2906T109 |
| USMV | ISHARES TR | 16,586 | $1,165 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 16,307 | $1,139 | 0.4% | $45.26 | +54.3% | COM | 68389X105 |
| INTC | INTEL CORP | 30,248 | $1,132 | 0.4% | $48.99 | -17.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,823 | $1,098 | 0.4% | $53.07 | +50.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,372 | $1,074 | 0.4% | $215.19 | -15.8% | CL A | 22788C105 |
| PTBD | PACER FDS TR | 48,421 | $1,041 | 0.4% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| MCD | MCDONALDS CORP | 4,175 | $1,031 | 0.4% | $175.77 | +28.8% | COM | 580135101 |
| META | META PLATFORMS INC | 6,204 | $1,000 | 0.4% | $262.53 | -27.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 18,984 | $995 | 0.4% | $27.93 | +50.4% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,175 | $984 | 0.4% | $10.76 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 6,916 | $977 | 0.4% | $151.99 | +12.0% | COM | 87612E106 |
| NIO | NIO INC | 40,385 | $877 | 0.3% | $21.05 | — | SPON ADS | 62914V106 |
| BBY | BEST BUY INC | 11,344 | $740 | 0.3% | $88.43 | -21.0% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 3,059 | $695 | 0.3% | $145.37 | +55.8% | COM | 655844108 |
| IYY | ISHARES TR | 7,267 | $671 | 0.2% | $105.96 | — | DOW JONES US ETF | 464287846 |
| JPM | JPMORGAN CHASE & CO | 5,524 | $622 | 0.2% | $106.04 | +6.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 283 | $617 | 0.2% | $87.25 | +33.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 3,683 | $608 | 0.2% | $231.75 | -24.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,479 | $605 | 0.2% | $159.84 | +4.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,105 | $575 | 0.2% | $218.51 | +43.6% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 4,824 | $543 | 0.2% | $72.47 | +49.9% | COM | 136375102 |
| PEP | PEPSICO INC | 2,726 | $454 | 0.2% | $119.21 | +25.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 899 | $431 | 0.2% | $366.43 | +32.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,949 | $429 | 0.2% | $102.09 | +3.9% | COM | 002824100 |
| NKE | NIKE INC | 4,000 | $409 | 0.2% | $94.12 | +18.2% | CL B | 654106103 |
| EZM | WISDOMTREE TR | 8,638 | $397 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,658 | $395 | 0.1% | $341.92 | -69.2% | CL A | 98980L101 |
| TRND | PACER FDS TR | 13,915 | $379 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,917 | $376 | 0.1% | $58.97 | +50.1% | COM | 75513E101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 27,024 | $374 | 0.1% | $16.35 | — | COM BEN SHS | 69355M107 |
| CVX | CHEVRON CORP NEW | 2,562 | $371 | 0.1% | $82.91 | +72.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 3,091 | $344 | 0.1% | $86.89 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 4,501 | $342 | 0.1% | $69.15 | +4.7% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,403 | $341 | 0.1% | $65.73 | +4.7% | COM | 65339F101 |
| PSFF | PACER FDS TR | 16,081 | $337 | 0.1% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| MTUM | ISHARES TR | 2,377 | $324 | 0.1% | $148.72 | — | MSCI USA MMENTM | 46432F396 |
| — | KRANESHARES TR | 14,257 | $322 | 0.1% | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| DIS | DISNEY WALT CO | 3,336 | $315 | 0.1% | $134.29 | -19.3% | COM | 254687106 |
| BA | BOEING CO | 2,200 | $301 | 0.1% | $193.75 | -23.9% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 799 | $292 | 0.1% | $498.71 | -18.4% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,732 | $285 | 0.1% | $88.23 | +6.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 587 | $285 | 0.1% | $35.81 | +46.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,534 | $279 | 0.1% | $37.66 | +13.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,384 | $273 | 0.1% | $41.51 | -3.4% | COM | 92343V104 |
| SHY | ISHARES TR | 3,072 | $254 | 0.1% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,782 | $252 | 0.1% | $92.19 | +27.5% | COM | 459200101 |
| HUBB | HUBBELL INC | 1,368 | $244 | 0.1% | $140.57 | +26.9% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $235 | 0.1% | $474.48 | +14.8% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 984 | $232 | 0.1% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| SLQD | ISHARES TR | 4,500 | $218 | 0.1% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $208 | 0.1% | $226.14 | -6.3% | COM | 773903109 |
| EXC | EXELON CORP | 4,551 | $206 | 0.1% | $22.23 | +85.4% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 733 | $204 | 0.1% | $335.20 | -15.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,592 | $203 | 0.1% | $145.42 | -14.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 913 | $203 | 0.1% | $253.22 | — | GROWTH ETF | 922908736 |
| DB | DEUTSCHE BANK A G | 20,001 | $175 | 0.1% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| — | VOLTA INC | 100,000 | $130 | 0.0% | $5.62 | — | COM CL A | 92873V102 |
| F | FORD MTR CO DEL | 11,000 | $122 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | ARCIMOTO INC | 16,000 | $52 | 0.0% | $3.25 | — | COM | 039587100 |
| — | IDEANOMICS INC | 10,000 | $7 | 0.0% | $1.10 | — | COM | 45166V106 |