CIK: 0001752761 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $251,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 378,859 | $61,201 | 24.4% | $83.55 | +92.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 202,578 | $16,204 | 6.4% | $111.46 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,261,885 | $15,572 | 6.2% | $12.18 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 78,059 | $10,788 | 4.3% | $111.48 | +38.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,298 | $5,458 | 2.2% | $125.75 | +0.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 13,768 | $4,452 | 1.8% | $113.86 | +170.6% | COM | 532457108 |
| — | ISHARES TR | 160,386 | $4,002 | 1.6% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 161,155 | $3,924 | 1.6% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 162,341 | $3,917 | 1.6% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 168,164 | $3,885 | 1.5% | $23.10 | — | IBONDS DEC2026 | 46435GAA0 |
| TSLA | TESLA INC | 13,463 | $3,571 | 1.4% | $254.47 | +9.7% | COM | 88160R101 |
| — | GORES HLDGS VIII INC | 352,359 | $3,478 | 1.4% | $10.20 | — | CL A | 382863108 |
| MSFT | MICROSOFT CORP | 12,753 | $2,970 | 1.2% | $201.39 | +27.6% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 8,723 | $2,877 | 1.1% | $168.44 | +91.2% | COM | 60855R100 |
| HD | HOME DEPOT INC | 10,289 | $2,839 | 1.1% | $197.24 | +37.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,622 | $2,839 | 1.1% | $282.46 | +75.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 28,011 | $2,782 | 1.1% | $86.91 | 0.0% | COM | 56585A102 |
| V | VISA INC | 15,638 | $2,778 | 1.1% | $181.09 | +9.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 40,873 | $2,539 | 1.0% | $54.97 | +9.0% | COM | 872540109 |
| CDW | CDW CORP | 15,603 | $2,435 | 1.0% | $127.83 | +28.5% | COM | 12514G108 |
| — | BANK OF MONTREAL | 405,185 | $2,395 | 1.0% | $12.63 | — | MICROSECTORS IDX | 063679872 |
| MA | MASTERCARD INCORPORATED | 8,411 | $2,392 | 1.0% | $250.72 | +29.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 15,109 | $2,241 | 0.9% | $136.42 | +18.3% | CL A | 98978V103 |
| DIOD | DIODES INC | 33,456 | $2,172 | 0.9% | $72.28 | 0.0% | COM | 254543101 |
| NVDA | NVIDIA CORPORATION | 17,892 | $2,172 | 0.9% | $20.14 | -21.6% | COM | 67066G104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 89,400 | $2,091 | 0.8% | $24.28 | — | IQ MACKAY INTRME | 45409F827 |
| GOVT | ISHARES TR | 90,429 | $2,058 | 0.8% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| AN | AUTONATION INC | 20,087 | $2,046 | 0.8% | $117.35 | 0.0% | COM | 05329W102 |
| IVV | ISHARES TR | 5,666 | $2,032 | 0.8% | $375.54 | — | CORE S&P500 ETF | 464287200 |
| DKS | DICKS SPORTING GOODS INC | 19,398 | $2,030 | 0.8% | $38.34 | +144.6% | COM | 253393102 |
| LQD | ISHARES TR | 19,529 | $2,001 | 0.8% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| ATKR | ATKORE INC | 25,638 | $1,995 | 0.8% | $84.06 | -0.8% | COM | 047649108 |
| JNJ | JOHNSON & JOHNSON | 12,095 | $1,976 | 0.8% | $121.78 | +25.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,148 | $1,910 | 0.8% | $227.91 | — | UNIT SER 1 | 46090E103 |
| CTRA | COTERRA ENERGY INC | 66,969 | $1,749 | 0.7% | $24.72 | 0.0% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 12,336 | $1,719 | 0.7% | $155.08 | -3.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 19,734 | $1,699 | 0.7% | $64.07 | +25.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,498 | $1,696 | 0.7% | $152.13 | +44.0% | COM | 053015103 |
| ZROZ | PIMCO ETF TR | 17,382 | $1,619 | 0.6% | $129.79 | — | 25YR+ ZERO U S | 72201R882 |
| COWZ | PACER FDS TR | 39,294 | $1,612 | 0.6% | $49.28 | — | US CASH COWS 100 | 69374H881 |
| USDU | WISDOMTREE TR | 53,064 | $1,580 | 0.6% | $26.46 | — | BLMBG US BULL | 97717W471 |
| CVS | CVS HEALTH CORP | 15,824 | $1,509 | 0.6% | $58.30 | +50.3% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 46,456 | $1,465 | 0.6% | $36.69 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 19,610 | $1,378 | 0.5% | $52.90 | +37.0% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,768 | $1,374 | 0.5% | $67.00 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 6,987 | $1,361 | 0.5% | $157.17 | +29.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 20,625 | $1,351 | 0.5% | $72.81 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 11,054 | $1,339 | 0.5% | $136.95 | — | SBI HEALTHCARE | 81369Y209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 21,104 | $1,270 | 0.5% | $70.38 | — | DEFENSIVE EQTY | 46138J775 |
| XLP | SELECT SECTOR SPDR TR | 19,016 | $1,269 | 0.5% | $74.70 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 31,376 | $1,255 | 0.5% | $39.55 | +1.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,726 | $1,254 | 0.5% | $118.16 | +12.4% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 24,734 | $1,174 | 0.5% | $48.65 | 0.0% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 9,264 | $1,170 | 0.5% | $93.00 | +40.4% | COM | 742718109 |
| SNA | SNAP ON INC | 5,812 | $1,170 | 0.5% | $197.24 | 0.0% | COM | 833034101 |
| QUAL | ISHARES TR | 11,030 | $1,147 | 0.5% | $134.23 | — | MSCI USA QLT FCT | 46432F339 |
| EVR | EVERCORE INC | 13,921 | $1,145 | 0.5% | $88.97 | 0.0% | CLASS A | 29977A105 |
| XOM | EXXON MOBIL CORP | 12,799 | $1,117 | 0.4% | $53.07 | +53.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,520 | $1,108 | 0.4% | $109.49 | +1.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,622 | $1,091 | 0.4% | $213.97 | -14.5% | CL A | 22788C105 |
| USMV | ISHARES TR | 16,475 | $1,089 | 0.4% | $53.25 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 7,996 | $1,073 | 0.4% | $79.72 | +59.4% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 43,103 | $1,058 | 0.4% | $28.11 | 0.0% | COM | 447011107 |
| THO | THOR INDS INC | 14,523 | $1,016 | 0.4% | $75.92 | 0.0% | COM | 885160101 |
| COP | CONOCOPHILLIPS | 9,920 | $1,015 | 0.4% | $88.18 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 16,298 | $995 | 0.4% | $45.26 | +55.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,280 | $988 | 0.4% | $177.25 | +33.3% | COM | 580135101 |
| COTY | COTY INC | 150,468 | $951 | 0.4% | $7.51 | +0.7% | COM CL A | 222070203 |
| PTBD | PACER FDS TR | 46,148 | $906 | 0.4% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| META | META PLATFORMS INC | 6,582 | $893 | 0.4% | $256.69 | -37.3% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,299 | $878 | 0.3% | $92.09 | 0.0% | COM | 83088M102 |
| ET | ENERGY TRANSFER L P | 78,534 | $866 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CE | CELANESE CORP DEL | 9,567 | $864 | 0.3% | $103.96 | 0.0% | COM | 150870103 |
| PFE | PFIZER INC | 18,434 | $807 | 0.3% | $27.93 | +44.7% | COM | 717081103 |
| NIO | NIO INC | 50,385 | $795 | 0.3% | $20.00 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 6,820 | $652 | 0.3% | $109.11 | +0.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 3,071 | $644 | 0.3% | $145.37 | +53.3% | COM | 655844108 |
| IYY | ISHARES TR | 7,267 | $637 | 0.3% | $105.96 | — | DOW JONES US ETF | 464287846 |
| HON | HONEYWELL INTL INC | 3,415 | $570 | 0.2% | $159.84 | +1.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,353 | $559 | 0.2% | $106.04 | -0.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,048 | $547 | 0.2% | $218.51 | +30.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 3,664 | $527 | 0.2% | $231.75 | -27.7% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 4,824 | $521 | 0.2% | $72.47 | +53.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 914 | $432 | 0.2% | $368.59 | +35.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,641 | $431 | 0.2% | $119.21 | +29.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,245 | $411 | 0.2% | $101.95 | -1.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 12,076 | $365 | 0.1% | $38.64 | -20.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 4,362 | $342 | 0.1% | $65.73 | +17.3% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,569 | $337 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| PSFF | PACER FDS TR | 16,038 | $331 | 0.1% | $22.55 | — | SWAN SOS FD OF | 69374H568 |
| WMT | WALMART INC | 2,530 | $328 | 0.1% | $38.73 | +8.4% | COM | 931142103 |
| NKE | NIKE INC | 3,938 | $327 | 0.1% | $94.12 | +7.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 4,110 | $325 | 0.1% | $69.15 | +8.8% | COM NEW | 617446448 |
| EZM | WISDOMTREE TR | 7,089 | $312 | 0.1% | $38.16 | — | US MIDCAP FUND | 97717W570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,778 | $309 | 0.1% | $58.97 | +42.2% | COM | 75513E101 |
| HUBB | HUBBELL INC | 1,368 | $305 | 0.1% | $140.57 | +42.2% | COM | 443510607 |
| DB | DEUTSCHE BANK A G | 40,001 | $296 | 0.1% | $9.86 | -21.0% | NAMEN AKT | D18190898 |
| TRND | PACER FDS TR | 11,082 | $293 | 0.1% | $30.60 | — | TRENDPILOT FD | 69374H675 |
| NVO | NOVO-NORDISK A S | 2,870 | $286 | 0.1% | $86.89 | — | ADR | 670100205 |
| — | KRANESHARES TR | 13,036 | $283 | 0.1% | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| SLQD | ISHARES TR | 5,779 | $274 | 0.1% | $48.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BA | BOEING CO | 2,195 | $266 | 0.1% | $193.75 | -20.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 586 | $260 | 0.1% | $35.81 | +34.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,089 | $260 | 0.1% | $67.71 | +15.7% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $256 | 0.1% | $287.72 | 0.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 2,682 | $253 | 0.1% | $134.29 | -22.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,888 | $246 | 0.1% | $88.11 | -3.4% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 1,025 | $229 | 0.1% | $235.28 | — | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,045 | $225 | 0.1% | $226.14 | -2.8% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 808 | $222 | 0.1% | $497.37 | -23.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $214 | 0.1% | $474.48 | +16.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $210 | 0.1% | $92.19 | +25.4% | COM | 459200101 |
| — | VOLTA INC | 100,000 | $121 | 0.0% | $5.62 | — | COM CL A | 92873V102 |
| — | ARCIMOTO INC | 21,000 | $29 | 0.0% | $2.80 | — | COM | 039587100 |
| — | IDEANOMICS INC | 10,000 | $3 | 0.0% | $1.10 | — | COM | 45166V106 |