CIK: 0001753219 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $212,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,236 | $12,064 | 5.7% | $94.87 | +56.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,025 | $8,482 | 4.0% | $126.07 | +109.0% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 65,261 | $6,936 | 3.3% | $81.18 | +30.5% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,907 | $6,609 | 3.1% | $161.47 | +15.7% | COM | 759509102 |
| EOG | EOG RES INC | 53,601 | $5,920 | 2.8% | $93.49 | +13.1% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 2,654 | $5,784 | 2.7% | $142.04 | -17.7% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 69,857 | $5,188 | 2.4% | $96.23 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 29,259 | $5,111 | 2.4% | $139.73 | +28.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 45,986 | $4,884 | 2.3% | $127.16 | -1.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,400 | $4,787 | 2.3% | $164.37 | +10.2% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,642 | $4,592 | 2.2% | $47.37 | +37.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 8,890 | $4,566 | 2.1% | $292.87 | +60.8% | COM | 91324P102 |
| TGT | TARGET CORP | 32,143 | $4,540 | 2.1% | $202.49 | -16.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 29,476 | $4,468 | 2.1% | $17.58 | +7.2% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 35,573 | $4,459 | 2.1% | $80.57 | +51.4% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 15,827 | $4,436 | 2.1% | $180.77 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 24,688 | $4,382 | 2.1% | $116.28 | +37.5% | COM | 478160104 |
| DE | DEERE & CO | 14,350 | $4,297 | 2.0% | $341.82 | +2.3% | COM | 244199105 |
| V | VISA INC | 20,378 | $4,012 | 1.9% | $172.65 | +16.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 10,414 | $3,948 | 1.9% | $291.99 | — | CORE S&P 500 ETF | 464287200 |
| ABT | ABBOTT LABS | 35,955 | $3,907 | 1.8% | $75.53 | +40.5% | COM | 002824100 |
| WMT | WALMART INC | 29,720 | $3,613 | 1.7% | $34.45 | +27.8% | COM | 931142103 |
| PEP | PEPSICO INC | 21,667 | $3,611 | 1.7% | $107.53 | +39.3% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 202,857 | $3,595 | 1.7% | $19.80 | — | INSTL PFD SECS | 33739P855 |
| COST | COSTCO WHSL CORP NEW | 7,384 | $3,539 | 1.7% | $293.44 | +65.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 386,811 | $3,508 | 1.6% | $18.58 | -46.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 21,607 | $3,484 | 1.6% | $246.97 | -22.4% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 90,876 | $3,469 | 1.6% | $30.42 | +21.8% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 42,358 | $3,281 | 1.5% | $66.09 | +4.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 21,194 | $3,246 | 1.5% | $71.21 | +88.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,774 | $3,215 | 1.5% | $255.27 | +6.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,674 | $3,175 | 1.5% | $402.73 | +1.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 6,315 | $3,119 | 1.5% | $38.35 | +131.2% | COM | 697435105 |
| — | COHEN & STEERS INFRASTRUCTUR | 120,688 | $3,055 | 1.4% | $27.21 | — | COM | 19248A109 |
| URI | UNITED RENTALS INC | 12,391 | $3,010 | 1.4% | $163.30 | +74.5% | COM | 911363109 |
| ZS | ZSCALER INC | 19,788 | $2,959 | 1.4% | $59.20 | +198.7% | COM | 98980G102 |
| COR | AMERISOURCEBERGEN CORP | 20,821 | $2,946 | 1.4% | $85.70 | +72.3% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 47,193 | $2,930 | 1.4% | $58.65 | -2.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 32,083 | $2,919 | 1.4% | $125.44 | -15.4% | COM | 038222105 |
| HYS | PIMCO ETF TR | 28,114 | $2,489 | 1.2% | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| ITW | ILLINOIS TOOL WKS INC | 13,565 | $2,472 | 1.2% | $134.43 | +36.1% | COM | 452308109 |
| FTNT | FORTINET INC | 43,199 | $2,444 | 1.1% | $51.45 | +15.4% | COM | 34959E109 |
| SPSB | SPDR SER TR | 80,182 | $2,384 | 1.1% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 48,492 | $2,300 | 1.1% | $49.22 | -17.1% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 20,753 | $2,089 | 1.0% | $60.65 | +47.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,561 | $2,056 | 1.0% | $95.26 | +23.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 5,994 | $1,943 | 0.9% | $116.43 | +149.9% | COM | 532457108 |
| — | CONTINENTAL RES INC | 27,437 | $1,793 | 0.8% | $62.88 | — | COM | 212015101 |
| AVGO | BROADCOM INC | 3,125 | $1,518 | 0.7% | $32.19 | +62.8% | COM | 11135F101 |
| VALE | VALE S A | 94,997 | $1,390 | 0.7% | $17.23 | — | SPONSORED ADS | 91912E105 |
| AEE | AMEREN CORP | 14,036 | $1,268 | 0.6% | $60.69 | +36.4% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 8,164 | $1,249 | 0.6% | $97.23 | +52.1% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,600 | $1,201 | 0.6% | $59.16 | -5.6% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,873 | $1,007 | 0.5% | $101.52 | -4.8% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 14,253 | $995 | 0.5% | $132.90 | -34.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 7,709 | $985 | 0.5% | $88.40 | +41.3% | COM | 747525103 |
| XYZ | BLOCK INC | 15,941 | $980 | 0.5% | $174.97 | -47.8% | CL A | 852234103 |
| DPZ | DOMINOS PIZZA INC | 2,146 | $836 | 0.4% | $370.34 | -5.1% | COM | 25754A201 |
| NOBL | PROSHARES TR | 9,640 | $823 | 0.4% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| LEN | LENNAR CORP | 10,901 | $769 | 0.4% | $50.14 | +38.4% | CL A | 526057104 |
| PZZA | PAPA JOHNS INTL INC | 8,452 | $706 | 0.3% | $71.67 | +10.6% | COM | 698813102 |
| IYW | ISHARES TR | 7,391 | $591 | 0.3% | $115.98 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 7,090 | $562 | 0.3% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 7,408 | $528 | 0.2% | $37.17 | +73.0% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,516 | $506 | 0.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| UMBF | UMB FINL CORP | 5,633 | $485 | 0.2% | $102.07 | -11.2% | COM | 902788108 |
| SCHO | SCHWAB STRATEGIC TR | 9,625 | $473 | 0.2% | $50.23 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,529 | $424 | 0.2% | $172.95 | +64.6% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $471172.90 | 0.0% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,116 | $395 | 0.2% | $59.87 | +44.7% | COM | 025537101 |
| MRK | MERCK & CO INC | 3,813 | $348 | 0.2% | $61.33 | +29.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,932 | $325 | 0.2% | $134.74 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 4,132 | $270 | 0.1% | $43.01 | +35.4% | COM | 30034W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $259 | 0.1% | $279.44 | +12.3% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 2,546 | $242 | 0.1% | $62.83 | +33.8% | COM | 209115104 |
| SHOP | SHOPIFY INC | 7,550 | $236 | 0.1% | $48.52 | -12.0% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,219 | $213 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| IYH | ISHARES TR | 778 | $209 | 0.1% | $198.81 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 9,974 | $209 | 0.1% | $15.31 | +6.5% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 10,145 | $189 | 0.1% | $16.12 | — | ISHARES | 46428Q109 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,015 | $46 | 0.0% | $7.88 | -78.1% | COM NEW | 83587F202 |
| WRN | WESTERN COPPER & GOLD CORP | 17,321 | $23 | 0.0% | $1.72 | +5.4% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,952 | $7 | 0.0% | $0.44 | -25.5% | COM NEW | 66510M204 |
| — | SPHERE 3D CORP NEW | 11,726 | $6 | 0.0% | $0.51 | — | COM | 84841L308 |
| STAB | STATERA BIOPHARMA INC | 15,000 | $4 | 0.0% | $0.26 | 0.0% | COM | 857561104 |