CIK: 0001766791 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $248,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,283 | $19,405 | 7.8% | $154.71 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 58,031 | $17,068 | 6.9% | $17.64 | +55.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,073 | $16,841 | 6.8% | $313.41 | 0.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 104,150 | $11,676 | 4.7% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 18,813 | $8,936 | 3.6% | $366.05 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,090 | $7,993 | 3.2% | $397.86 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 262,876 | $7,902 | 3.2% | $23.34 | +6.8% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,996 | $7,175 | 2.9% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,642 | $5,475 | 2.2% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,180 | $4,433 | 1.8% | $218.03 | +51.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 109,345 | $4,311 | 1.7% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 29,034 | $3,931 | 1.6% | $73.43 | +38.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 22,411 | $3,740 | 1.5% | $141.63 | +6.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,789 | $3,642 | 1.5% | $99.64 | +144.5% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 27,703 | $3,584 | 1.4% | $50.60 | +129.5% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,111 | $3,465 | 1.4% | $391.30 | +59.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,300 | $3,445 | 1.4% | $42.23 | -4.4% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 37,349 | $3,268 | 1.3% | $73.44 | 0.0% | COM | 573874104 |
| CRM | SALESFORCE COM INC | 12,020 | $3,055 | 1.2% | $166.47 | +66.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,551 | $3,028 | 1.2% | $25.66 | +101.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,014 | $2,938 | 1.2% | $102.62 | +39.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,658 | $2,778 | 1.1% | $320.86 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 10,857 | $2,766 | 1.1% | $254.77 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 15,108 | $2,624 | 1.1% | $143.45 | 0.0% | COM | 713448108 |
| CSX | CSX CORP | 65,767 | $2,473 | 1.0% | $33.29 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 14,303 | $2,447 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 112,657 | $2,340 | 0.9% | $14.00 | 0.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 3,810 | $2,295 | 0.9% | $46.46 | +37.5% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 17,215 | $2,264 | 0.9% | $30.64 | +446.8% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 13,529 | $2,142 | 0.9% | $125.47 | +17.8% | COM | 46625H100 |
| TSLA | TESLA INC | 2,012 | $2,126 | 0.9% | $225.95 | +48.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 9,230 | $2,086 | 0.8% | $226.00 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 6,568 | $2,064 | 0.8% | $166.15 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 1,498 | $2,063 | 0.8% | $84.42 | +73.1% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 7,960 | $2,005 | 0.8% | $214.98 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 16,883 | $1,981 | 0.8% | $96.10 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 17,962 | $1,884 | 0.8% | $84.86 | +1.7% | COM NEW | 26441C204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,900 | $1,842 | 0.7% | $121.41 | +32.4% | COM | 57164Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,564 | $1,808 | 0.7% | $134.42 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 11,665 | $1,807 | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 590 | $1,707 | 0.7% | $91.28 | +57.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1,488 | 0.6% | $241.40 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,073 | $1,480 | 0.6% | $260.04 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 7,768 | $1,465 | 0.6% | $207.32 | +4.1% | COM | 70450Y103 |
| WMT | WALMART INC | 10,055 | $1,455 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| V | VISA INC | 6,512 | $1,411 | 0.6% | $225.43 | -7.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,826 | $1,374 | 0.6% | $211.28 | 0.0% | COM | 097023105 |
| TECL | DIREXION SHS ETF TR | 15,500 | $1,337 | 0.5% | $60.45 | — | DLY TECH BULL 3X | 25459W102 |
| MCD | MCDONALDS CORP | 4,951 | $1,327 | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| — | OSI ETF TR | 28,255 | $1,316 | 0.5% | $41.07 | — | OSHARES US QUALT | 67110P407 |
| — | VIACOMCBS INC | 43,180 | $1,303 | 0.5% | $39.08 | — | CL B | 92556H206 |
| VV | VANGUARD INDEX FDS | 5,620 | $1,242 | 0.5% | $221.00 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,126 | $1,220 | 0.5% | $106.49 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,792 | $1,208 | 0.5% | $185.07 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 4,033 | $1,201 | 0.5% | $255.22 | 0.0% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,837 | $1,061 | 0.4% | $96.49 | +47.2% | COM | 83088M102 |
| TIP | ISHARES TR | 8,029 | $1,037 | 0.4% | $129.16 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 22,894 | $1,019 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,637 | $930 | 0.4% | $303.74 | +60.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,312 | $924 | 0.4% | $168.57 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 4,433 | $916 | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| CWH | CAMPING WORLD HLDGS INC | 22,592 | $913 | 0.4% | $12.00 | +171.0% | CL A | 13462K109 |
| HD | HOME DEPOT INC | 2,180 | $905 | 0.4% | $343.18 | 0.0% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 9,770 | $895 | 0.4% | $60.69 | +44.3% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 5,189 | $887 | 0.4% | $155.38 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 3,732 | $872 | 0.4% | $234.79 | 0.0% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 7,973 | $823 | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 13,371 | $790 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| ETSY | ETSY INC | 3,535 | $774 | 0.3% | $73.98 | +225.6% | COM | 29786A106 |
| LOW | LOWES COS INC | 2,842 | $734 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,014 | $731 | 0.3% | $52.16 | — | COM | 931427108 |
| XYZ | BLOCK INC | 4,489 | $725 | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 2,293 | $698 | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 4,353 | $663 | 0.3% | $227.99 | 0.0% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,133 | $661 | 0.3% | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 4,400 | $644 | 0.3% | $99.20 | — | PSHS ULT S&P 500 | 74347R107 |
| STM | STMICROELECTRONICS N V | 12,200 | $596 | 0.2% | $48.85 | — | NY REGISTRY | 861012102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,403 | $586 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| UGI | UGI CORP NEW | 12,707 | $583 | 0.2% | $44.46 | 0.0% | COM | 902681105 |
| — | CANADIAN PAC RY LTD | 7,768 | $559 | 0.2% | $71.96 | — | COM | 13645T100 |
| PFXF | VANECK ETF TRUST | 25,511 | $558 | 0.2% | $21.87 | — | PREFERRED SECURT | 92189F429 |
| GM | GENERAL MTRS CO | 9,464 | $555 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| SCHD | SCHWAB STRATEGIC TR | 6,845 | $553 | 0.2% | $80.79 | — | US DIVIDEND EQ | 808524797 |
| SVC | SERVICE PPTYS TR | 61,500 | $541 | 0.2% | $11.08 | — | COM SH BEN INT | 81761L102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,739 | $521 | 0.2% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,757 | $521 | 0.2% | $160.41 | 0.0% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 2,984 | $516 | 0.2% | $95.20 | +47.6% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 2,778 | $508 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| DLN | WISDOMTREE TR | 7,365 | $486 | 0.2% | $90.16 | — | US LARGECAP DIVD | 97717W307 |
| MKC | MCCORMICK & CO INC | 5,000 | $483 | 0.2% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 355 | $479 | 0.2% | $749.93 | +87.3% | COM | 58733R102 |
| BIBL | NORTHERN LTS FD TR IV | 12,121 | $477 | 0.2% | $40.16 | — | INSPIRE 100ETF | 66538H534 |
| ABT | ABBOTT LABS | 3,330 | $469 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,237 | $467 | 0.2% | $154.16 | -2.7% | COM | 22822V101 |
| XPO | XPO LOGISTICS INC | 5,863 | $454 | 0.2% | $46.47 | 0.0% | COM | 983793100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,004 | $442 | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 1,204 | $433 | 0.2% | $343.86 | -1.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,429 | $418 | 0.2% | $224.43 | +6.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $415 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $410 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| DVY | ISHARES TR | 3,328 | $408 | 0.2% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 2,313 | $385 | 0.2% | $176.10 | 0.0% | COM CL A | 009066101 |
| FAS | DIREXION SHS ETF TR | 2,900 | $379 | 0.2% | $91.03 | — | DLY FIN BULL NEW | 25459Y694 |
| ZTS | ZOETIS INC | 1,502 | $367 | 0.1% | $193.72 | +8.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 5,980 | $361 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 7,099 | $357 | 0.1% | $41.90 | +10.1% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,994 | $354 | 0.1% | $174.28 | 0.0% | COM | 874054109 |
| SLV | ISHARES SILVER TR | 16,434 | $353 | 0.1% | $21.57 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 4,555 | $349 | 0.1% | $65.12 | +7.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 609 | $339 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| LQD | ISHARES TR | 2,547 | $338 | 0.1% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 11,421 | $329 | 0.1% | $26.14 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,897 | $326 | 0.1% | $171.85 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,208 | $325 | 0.1% | $147.19 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 4,195 | $318 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,252 | $313 | 0.1% | $21.96 | — | COM | 293792107 |
| DXCM | DEXCOM INC | 572 | $307 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| BLES | NORTHERN LTS FD TR IV | 8,093 | $307 | 0.1% | $36.84 | — | INSPIRE GBL HOPE | 66538H658 |
| — | DISCOVERY INC | 12,950 | $305 | 0.1% | $23.55 | — | COM SER A | 25470F104 |
| IBB | ISHARES TR | 1,986 | $303 | 0.1% | $152.57 | — | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR SER TR | 7,012 | $294 | 0.1% | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| QLD | PROSHARES TR | 3,200 | $285 | 0.1% | $94.69 | — | PSHS ULTRA QQQ | 74347R206 |
| CSCO | CISCO SYS INC | 4,419 | $280 | 0.1% | $42.25 | +19.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 733 | $280 | 0.1% | $351.59 | +1.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $278 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 4,354 | $265 | 0.1% | $60.86 | — | NASDAQ COMPSIT | 315912808 |
| VOO | VANGUARD INDEX FDS | 592 | $258 | 0.1% | $435.81 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,182 | $255 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| EEM | ISHARES TR | 5,210 | $255 | 0.1% | $48.94 | — | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 739 | $246 | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,639 | $245 | 0.1% | $94.55 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $240 | 0.1% | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| IDGT | ISHARES TR | 2,728 | $230 | 0.1% | $84.31 | — | NA TEC MULTM ETF | 464287531 |
| XOM | EXXON MOBIL CORP | 3,601 | $220 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 646 | $219 | 0.1% | $348.46 | 0.0% | CL A | 833445109 |
| SCHG | SCHWAB STRATEGIC TR | 1,252 | $205 | 0.1% | $163.74 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 435 | $205 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,400 | $160 | 0.1% | $7.84 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 21,350 | $103 | 0.0% | $4.34 | -6.6% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,600 | $18 | 0.0% | $3.25 | -33.8% | COM | G65773106 |