CIK: 0001766791 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $97,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,890 | $11,785 | 12.1% | $17.44 | +18.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,331 | $7,437 | 7.6% | $356.74 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 233,708 | $6,516 | 6.7% | $23.14 | +6.2% | COM | 69351T106 |
| META | FACEBOOK INC | 15,687 | $5,324 | 5.5% | $218.03 | +64.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,608 | $4,082 | 4.2% | $89.40 | +188.6% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,960 | $3,431 | 3.5% | $385.38 | +63.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,286 | $3,418 | 3.5% | $42.32 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 12,228 | $3,316 | 3.4% | $166.47 | +50.7% | COM | 79466L302 |
| BX | BLACKSTONE INC | 27,600 | $3,211 | 3.3% | $50.60 | +98.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 28,498 | $3,074 | 3.2% | $72.90 | +33.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,498 | $2,763 | 2.8% | $139.71 | 0.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 886 | $2,369 | 2.4% | $96.79 | +39.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,504 | $2,139 | 2.2% | $44.93 | +22.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,361 | $2,115 | 2.2% | $24.52 | +81.4% | COM | 11135F101 |
| — | LABORATORY CORP AMER HLDGS | 7,187 | $2,023 | 2.1% | $166.15 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 7,463 | $1,942 | 2.0% | $206.98 | +36.8% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 1,415 | $1,918 | 2.0% | $80.80 | +85.5% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 16,881 | $1,902 | 2.0% | $27.93 | +327.7% | CL A COM | 18915M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,848 | $1,707 | 1.8% | $121.41 | +24.8% | COM | 57164Y107 |
| JPM | JPMORGAN CHASE & CO | 10,229 | $1,674 | 1.7% | $118.26 | +18.6% | COM | 46625H100 |
| — | VIACOMCBS INC | 41,240 | $1,629 | 1.7% | $39.50 | — | CL B | 92556H206 |
| GOOG | ALPHABET INC | 552 | $1,471 | 1.5% | $87.69 | +56.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,015 | $1,358 | 1.4% | $258.54 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 5,973 | $1,331 | 1.4% | $226.99 | 0.0% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,790 | $1,284 | 1.3% | $96.49 | +67.7% | COM | 83088M102 |
| — | OSI ETF TR | 27,700 | $1,153 | 1.2% | $40.96 | — | OSHARES US QUALT | 67110P407 |
| TSLA | TESLA INC | 1,422 | $1,103 | 1.1% | $180.54 | +30.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 11,055 | $1,079 | 1.1% | $83.98 | +3.9% | COM NEW | 26441C204 |
| CWH | CAMPING WORLD HLDGS INC | 24,146 | $939 | 1.0% | $12.00 | +160.2% | CL A | 13462K109 |
| GLD | SPDR GOLD TR | 5,657 | $929 | 1.0% | $155.38 | — | GOLD SHS | 78463V107 |
| TECL | DIREXION SHS ETF TR | 15,500 | $878 | 0.9% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| ETSY | ETSY INC | 4,185 | $870 | 0.9% | $73.98 | +174.1% | COM | 29786A106 |
| — | COUPA SOFTWARE INC | 3,382 | $741 | 0.8% | $276.95 | — | COM | 22266L106 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $688 | 0.7% | $290.98 | +43.7% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 9,670 | $680 | 0.7% | $60.41 | +28.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 355 | $596 | 0.6% | $749.93 | +131.0% | COM | 58733R102 |
| SVC | SERVICE PPTYS TR | 49,381 | $554 | 0.6% | $11.64 | — | COM SH BEN INT | 81761L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,488 | $535 | 0.5% | $82.46 | — | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 4,400 | $527 | 0.5% | $99.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 23,299 | $478 | 0.5% | $21.57 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 3,210 | $466 | 0.5% | $95.20 | +41.3% | COM | 74834L100 |
| GXO | GXO LOGISTICS INCORPORATED | 5,821 | $457 | 0.5% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| BIBL | NORTHERN LTS FD TR IV | 10,728 | $456 | 0.5% | $40.26 | — | INSPIRE 100ETF | 66538H534 |
| CMCSA | COMCAST CORP NEW | 7,280 | $407 | 0.4% | $41.90 | +22.6% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 3,334 | $398 | 0.4% | $119.38 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 13,417 | $362 | 0.4% | $15.31 | +5.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 993 | $345 | 0.4% | $345.15 | +2.8% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 2,900 | $335 | 0.3% | $91.03 | — | DLY FIN BULL NEW | 25459Y694 |
| MRK | MERCK & CO INC | 4,327 | $325 | 0.3% | $64.87 | +2.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,130 | $300 | 0.3% | $220.44 | +12.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,502 | $292 | 0.3% | $193.72 | 0.0% | CL A | 98978V103 |
| BLES | NORTHERN LTS FD TR IV | 7,591 | $290 | 0.3% | $36.77 | — | INSPIRE GBL HOPE | 66538H658 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,046 | $288 | 0.3% | $94.55 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,572 | $272 | 0.3% | $155.91 | 0.0% | COM | 22822V101 |
| SPYV | SPDR SER TR | 6,461 | $252 | 0.3% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 4,610 | $251 | 0.3% | $42.25 | +16.5% | COM | 17275R102 |
| QLD | PROSHARES TR | 3,200 | $233 | 0.2% | $94.69 | — | PSHS ULTRA QQQ | 74347R206 |
| PAVE | GLOBAL X FDS | 9,008 | $229 | 0.2% | $25.42 | — | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $207 | 0.2% | $349.92 | 0.0% | COM | 38141G104 |
| OPK | OPKO HEALTH INC | 26,450 | $97 | 0.1% | $4.34 | -14.1% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,500 | $70 | 0.1% | $3.25 | -22.7% | COM | G65773106 |