CIK: 0001801585 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $146,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 39,839 | $8,108 | 5.5% | $151.32 | +14.4% | Stock | 594918104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 58,424 | $7,120 | 4.9% | $121.87 | — | ETF | 464287440 |
| AGZ | ISHARES AGENCY BOND ETF | 49,748 | $6,024 | 4.1% | $115.76 | — | ETF | 464288166 |
| TIP | ISHARES TIPS BOND ETF | 41,599 | $5,117 | 3.5% | $123.01 | — | ETF | 464287176 |
| NET | CLOUDFLARE INC CL A COM | 127,625 | $4,588 | 3.1% | $27.93 | 0.0% | Stock | 18915M107 |
| CVS | CVS HEALTH CORP COM | 70,501 | $4,580 | 3.1% | $52.60 | 0.0% | Stock | 126650100 |
| WMT | WALMART INC COM | 37,997 | $4,551 | 3.1% | $36.90 | +3.1% | Stock | 931142103 |
| VEEV | VEEVA SYS INC CL A COM | 19,241 | $4,510 | 3.1% | $198.31 | 0.0% | Stock | 922475108 |
| BBBY | OVERSTOCK COM INC DEL COM | 153,914 | $4,376 | 3.0% | $16.33 | 0.0% | Stock | 690370101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,779 | $4,268 | 2.9% | $318.67 | +3.7% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP | 16,447 | $4,252 | 2.9% | $191.13 | +10.2% | REIT | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 16,838 | $4,044 | 2.8% | $50.54 | +2.9% | Stock | 65339F101 |
| EMN | EASTMAN CHEM CO COM | 57,649 | $4,015 | 2.7% | $51.71 | 0.0% | Stock | 277432100 |
| — | ACTIVISION BLIZZARD INC COM | 50,354 | $3,822 | 2.6% | $75.90 | — | Stock | 00507V109 |
| ADBE | ADOBE INC COM | 8,746 | $3,807 | 2.6% | $370.53 | 0.0% | Stock | 00724F101 |
| MBB | ISHARES MBS ETF | 34,120 | $3,777 | 2.6% | $110.70 | — | ETF | 464288588 |
| CRM | SALESFORCE COM INC COM | 20,124 | $3,770 | 2.6% | $166.47 | 0.0% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 70,768 | $3,723 | 2.5% | $53.02 | 0.0% | Stock | 007903107 |
| WERN | WERNER ENTERPRISES INC COM | 82,007 | $3,570 | 2.4% | $41.19 | 0.0% | Stock | 950755108 |
| MOH | MOLINA HEALTHCARE INC COM | 19,921 | $3,546 | 2.4% | $170.30 | 0.0% | Stock | 60855R100 |
| NKE | NIKE INC CL B | 35,237 | $3,455 | 2.4% | $85.46 | 0.0% | Stock | 654106103 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 107,892 | $3,325 | 2.3% | $28.21 | — | ETF | 33740F839 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 112,303 | $3,312 | 2.3% | $24.82 | — | ADR | 035128206 |
| — | ISHARES GOLD TRUST ETF | 194,571 | $3,306 | 2.3% | $15.02 | — | ETF | 464285105 |
| LDOS | LEIDOS HOLDINGS INC COM | 35,064 | $3,284 | 2.2% | $91.37 | 0.0% | Stock | 525327102 |
| COP | CONOCOPHILLIPS COM | 77,736 | $3,266 | 2.2% | $32.91 | 0.0% | Stock | 20825C104 |
| ZG | ZILLOW GROUP INC CL A | 56,410 | $3,242 | 2.2% | $49.28 | 0.0% | Stock | 98954M101 |
| NVDA | NVIDIA CORPORATION COM | 8,480 | $3,222 | 2.2% | $8.06 | 0.0% | Stock | 67066G104 |
| — | HOLLYFRONTIER CORP COM | 89,755 | $2,621 | 1.8% | $29.20 | — | Stock | 436106108 |
| PG | PROCTER AND GAMBLE CO COM | 21,821 | $2,609 | 1.8% | $103.70 | -2.1% | Stock | 742718109 |
| — | CREE INC | 43,587 | $2,580 | 1.8% | $59.19 | — | Stock | 225447101 |
| PDP | INVESCO DWA MOMENTUM ETF | 30,287 | $2,040 | 1.4% | $67.36 | — | ETF | 46137V837 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,167 | $2,003 | 1.4% | $101.60 | — | ETF | 81369Y803 |
| EXAS | EXACT SCIENCES CORP COM | 21,583 | $1,876 | 1.3% | $79.90 | 0.0% | Stock | 30063P105 |
| DG | DOLLAR GEN CORP NEW COM | 9,124 | $1,738 | 1.2% | $145.94 | +14.5% | Stock | 256677105 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 8,505 | $1,394 | 0.9% | $135.48 | — | ETF | 464287432 |
| POOL | POOL CORPORATION COM | 4,241 | $1,153 | 0.8% | $217.33 | 0.0% | Stock | 73278L105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,095 | $802 | 0.5% | $30.40 | — | ETF | 78468R101 |
| AAPL | APPLE INC | 1,955 | $713 | 0.5% | $64.04 | +17.3% | Stock | 037833100 |
| CACI | CACI INTL INC CL A | 3,014 | $654 | 0.4% | $232.74 | +2.7% | Stock | 127190304 |
| INTC | INTEL CORP COM | 10,797 | $646 | 0.4% | $53.20 | 0.0% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,172 | $641 | 0.4% | $261.11 | 0.0% | Stock | 91324P102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,839 | $610 | 0.4% | $178.42 | -2.1% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,426 | $603 | 0.4% | $79.74 | 0.0% | Stock | 911312106 |
| AWK | AMERICAN WATER WORKS CO | 4,257 | $548 | 0.4% | $108.00 | +3.6% | Stock | 030420103 |
| SO | SOUTHERN CO COM | 8,896 | $461 | 0.3% | $48.90 | -8.5% | Stock | 842587107 |
| KR | KROGER CO COM | 13,502 | $457 | 0.3% | $28.78 | 0.0% | Stock | 501044101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,152 | $441 | 0.3% | $36.65 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 155 | $427 | 0.3% | $88.51 | +36.5% | Stock | 023135106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,885 | $394 | 0.3% | $136.57 | — | ETF | 464287556 |
| — | SEAGATE TECHNOLOGY | 7,859 | $380 | 0.3% | $48.35 | — | Stock | G7945M107 |
| CAG | CONAGRA BRANDS INC COM | 10,640 | $374 | 0.3% | $26.21 | 0.0% | Stock | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 1,932 | $356 | 0.2% | $135.61 | +20.0% | Stock | 426281101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $320 | 0.2% | $21.78 | — | ETF | 46138J866 |
| — | LAM RESEARCH CORP COM | 964 | $312 | 0.2% | $323.65 | — | Stock | 512807108 |
| DLR | DIGITAL RLTY TR INC COM | 2,024 | $288 | 0.2% | $116.37 | 0.0% | REIT | 253868103 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,901 | $243 | 0.2% | $127.83 | — | ETF | 81369Y407 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 8,758 | $232 | 0.2% | $30.26 | — | REIT | 42225P501 |
| SPGI | S&P GLOBAL INC COM | 700 | $231 | 0.2% | $287.01 | 0.0% | Stock | 78409V104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,066 | $225 | 0.2% | $108.91 | — | ETF | 337345102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,601 | $225 | 0.2% | $86.51 | — | ETF | 464287457 |
| APD | AIR PRODS & CHEMS INC COM | 860 | $208 | 0.1% | $198.67 | 0.0% | Stock | 009158106 |
| — | WIDEPOINT CORP | 10,227 | $7 | 0.0% | $0.39 | — | Stock | 967590100 |