CIK: 0001801585 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $169,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 39,900 | $8,392 | 4.9% | $151.32 | +32.7% | Stock | 594918104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 66,738 | $8,130 | 4.8% | $121.86 | — | ETF | 464287440 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 221,102 | $6,788 | 4.0% | $30.67 | — | ETF | 78468R101 |
| AGZ | ISHARES AGENCY BOND ETF | 53,593 | $6,489 | 3.8% | $116.14 | — | ETF | 464288166 |
| TIP | ISHARES TIPS BOND ETF | 46,905 | $5,933 | 3.5% | $123.40 | — | ETF | 464287176 |
| VEEV | VEEVA SYS INC CL A COM | 21,049 | $5,919 | 3.5% | $203.91 | +29.2% | Stock | 922475108 |
| ZG | ZILLOW GROUP INC CL A | 57,164 | $5,804 | 3.4% | $49.65 | +56.8% | Stock | 98954M101 |
| NKE | NIKE INC CL B | 44,249 | $5,555 | 3.3% | $88.35 | +12.8% | Stock | 654106103 |
| BBBY | OVERSTOCK COM INC DEL COM | 74,954 | $5,445 | 3.2% | $16.33 | +359.0% | Stock | 690370101 |
| NET | CLOUDFLARE INC CL A COM | 128,920 | $5,293 | 3.1% | $28.04 | +36.5% | Stock | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,605 | $5,124 | 3.0% | $318.67 | +27.8% | Stock | 883556102 |
| WMT | WALMART INC COM | 35,196 | $4,924 | 2.9% | $36.90 | +11.9% | Stock | 931142103 |
| EMN | EASTMAN CHEM CO COM | 62,746 | $4,902 | 2.9% | $52.59 | +18.8% | Stock | 277432100 |
| NEE | NEXTERA ENERGY INC COM | 17,614 | $4,889 | 2.9% | $50.97 | +18.3% | Stock | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57,599 | $4,723 | 2.8% | $53.02 | +40.0% | Stock | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 8,545 | $4,625 | 2.7% | $8.06 | +43.9% | Stock | 67066G104 |
| CRM | SALESFORCE COM INC COM | 17,423 | $4,379 | 2.6% | $166.47 | +29.9% | Stock | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,988 | $4,363 | 2.6% | $590.04 | 0.0% | Stock | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,458 | $4,148 | 2.4% | $370.53 | +25.5% | Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC COM | 49,782 | $4,030 | 2.4% | $75.90 | — | Stock | 00507V109 |
| WERN | WERNER ENTERPRISES INC COM | 95,557 | $4,012 | 2.4% | $41.63 | +6.4% | Stock | 950755108 |
| AMT | AMERICAN TOWER CORP | 15,064 | $3,641 | 2.1% | $191.13 | +13.4% | REIT | 03027X100 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 135,657 | $3,579 | 2.1% | $25.09 | — | ADR | 035128206 |
| POOL | POOL CORP COM | 10,455 | $3,498 | 2.1% | $261.10 | +11.4% | Stock | 73278L105 |
| — | ISHARES GOLD TRUST ETF | 191,211 | $3,440 | 2.0% | $15.02 | — | ETF | 464285105 |
| — | CREE INC | 53,456 | $3,407 | 2.0% | $60.03 | — | Stock | 225447101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 98,436 | $3,211 | 1.9% | $27.14 | 0.0% | Stock | 12008R107 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 99,886 | $3,177 | 1.9% | $28.21 | — | ETF | 33740F839 |
| MOH | MOLINA HEALTHCARE INC COM | 16,631 | $3,044 | 1.8% | $170.30 | +6.8% | Stock | 60855R100 |
| PG | PROCTER AND GAMBLE CO COM | 21,852 | $3,037 | 1.8% | $103.70 | +12.2% | Stock | 742718109 |
| COR | AMERISOURCEBERGEN CORP COM | 29,279 | $2,838 | 1.7% | $87.31 | 0.0% | Stock | 03073E105 |
| PDP | INVESCO DWA MOMENTUM ETF | 36,081 | $2,758 | 1.6% | $68.81 | — | ETF | 46137V837 |
| DG | DOLLAR GEN CORP NEW COM | 10,112 | $2,120 | 1.2% | $149.46 | +21.8% | Stock | 256677105 |
| JD | JD.COM INC SPON ADR CL A | 24,841 | $1,928 | 1.1% | $77.61 | — | ADR | 47215P106 |
| PWR | QUANTA SVCS INC COM | 32,800 | $1,734 | 1.0% | $46.03 | 0.0% | Stock | 74762E102 |
| QQQ | POWERSHARES QQQ TR | 4,978 | $1,383 | 0.8% | $277.82 | — | ETF | 46090E103 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 8,434 | $1,377 | 0.8% | $135.48 | — | ETF | 464287432 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,682 | $1,130 | 0.7% | $101.60 | — | ETF | 81369Y803 |
| AAPL | APPLE INC | 7,914 | $917 | 0.5% | $95.61 | +10.8% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,206 | $688 | 0.4% | $261.42 | +7.6% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 3,956 | $659 | 0.4% | $79.74 | +47.1% | Stock | 911312106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,839 | $642 | 0.4% | $178.42 | +19.0% | Stock | G1151C101 |
| AWK | AMERICAN WATER WORKS CO | 4,257 | $617 | 0.4% | $108.00 | +18.4% | Stock | 030420103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,683 | $617 | 0.4% | $37.25 | — | ETF | 78464A854 |
| CACI | CACI INTL INC CL A | 2,793 | $595 | 0.4% | $232.74 | -7.1% | Stock | 127190304 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,687 | $536 | 0.3% | $121.59 | 0.0% | Stock | 83088M102 |
| GLW | CORNING INC COM | 15,788 | $512 | 0.3% | $26.66 | 0.0% | Stock | 219350105 |
| AMZN | AMAZON.COM INC | 155 | $487 | 0.3% | $88.51 | +78.1% | Stock | 023135106 |
| — | M D C HLDGS INC COM | 9,735 | $459 | 0.3% | $47.15 | — | Stock | 552676108 |
| SO | SOUTHERN CO COM | 8,388 | $455 | 0.3% | $48.90 | -11.0% | Stock | 842587107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,767 | $343 | 0.2% | $59.48 | — | ETF | 81369Y852 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $320 | 0.2% | $21.78 | — | ETF | 46138J866 |
| JKHY | HENRY JACK & ASSOC INC | 1,908 | $310 | 0.2% | $135.61 | +19.8% | Stock | 426281101 |
| KR | KROGER CO COM | 8,544 | $290 | 0.2% | $28.78 | +7.0% | Stock | 501044101 |
| APD | AIR PRODS & CHEMS INC COM | 860 | $256 | 0.2% | $198.67 | +26.7% | Stock | 009158106 |
| CAG | CONAGRA BRANDS INC COM | 7,077 | $253 | 0.1% | $26.21 | +10.5% | Stock | 205887102 |
| SPGI | S&P GLOBAL INC COM | 700 | $252 | 0.1% | $287.01 | +17.6% | Stock | 78409V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,561 | $229 | 0.1% | $50.21 | — | ETF | 78464A409 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 8,758 | $228 | 0.1% | $30.26 | — | REIT | 42225P501 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,947 | $228 | 0.1% | $108.91 | — | ETF | 337345102 |
| DLR | DIGITAL RLTY TR INC COM | 1,492 | $219 | 0.1% | $116.37 | +6.7% | REIT | 253868103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,497 | $216 | 0.1% | $86.51 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF | 637 | $213 | 0.1% | $334.38 | — | ETF | 78462F103 |
| — | WIDEPOINT CORP | 10,227 | $5 | 0.0% | $0.39 | — | Stock | 967590100 |