Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,435 | $11.11M | 5.7% | $138.12 | — | ETF | 464287242 |
| MSFT | MICROSOFT | 44,794 | $9.963M | 5.1% | $157.30 | +31.0% | Stock | 594918104 |
| NET | CLOUDFLARE INC CL A COM | 95,665 | $7.27M | 3.7% | $28.04 | +133.8% | Stock | 18915M107 |
| EMN | EASTMAN CHEM CO COM | 64,324 | $6.45M | 3.3% | $53.20 | +45.6% | Stock | 277432100 |
| NKE | NIKE INC CL B | 44,945 | $6.358M | 3.2% | $88.89 | +38.6% | Stock | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 48,482 | $6.189M | 3.2% | $123.54 | — | ETF | 464287176 |
| — | CREE INC | 55,980 | $5.928M | 3.0% | $62.10 | — | Stock | 225447101 |
| VEEV | VEEVA SYS INC CL A COM | 21,031 | $5.726M | 2.9% | $203.91 | +37.4% | Stock | 922475108 |
| NEE | NEXTERA ENERGY INC COM | 73,720 | $5.687M | 2.9% | $62.13 | +5.6% | Stock | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 134,340 | $5.482M | 2.8% | $29.36 | +20.7% | Stock | 12008R107 |
| PWR | QUANTA SVCS INC COM | 75,567 | $5.442M | 2.8% | $56.93 | +14.7% | Stock | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,562 | $5.385M | 2.8% | $318.67 | +45.2% | Stock | 883556102 |
| WMT | WALMART INC COM | 37,302 | $5.377M | 2.7% | $37.38 | +21.1% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,618 | $5.376M | 2.7% | $53.60 | +61.0% | Stock | 007903107 |
| ZG | ZILLOW GROUP INC CL A | 38,302 | $5.207M | 2.7% | $49.65 | +127.1% | Stock | 98954M101 |
| NVDA | NVIDIA CORPORATION COM | 9,437 | $4.928M | 2.5% | $8.56 | +55.9% | Stock | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 52,498 | $4.874M | 2.5% | $76.78 | — | Stock | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7,101 | $4.698M | 2.4% | $590.78 | +7.7% | Stock | 16119P108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 52,859 | $4.376M | 2.2% | $82.79 | — | ETF | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,458 | $4.23M | 2.2% | $370.53 | +30.4% | Stock | 00724F101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 34,808 | $4.035M | 2.1% | $115.92 | — | ETF | 464288281 |
| CRM | SALESFORCE COM INC COM | 17,879 | $3.979M | 2.0% | $168.36 | +42.7% | Stock | 79466L302 |
| JD | JD.COM INC SPON ADR CL A | 45,256 | $3.978M | 2.0% | $82.25 | — | ADR | 47215P106 |
| BBBY | OVERSTOCK COM INC DEL COM | 75,457 | $3.62M | 1.8% | $16.33 | +298.6% | Stock | 690370101 |
| MOH | MOLINA HEALTHCARE INC COM | 16,832 | $3.58M | 1.8% | $170.73 | +20.9% | Stock | 60855R100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 32,767 | $3.57M | 1.8% | $108.95 | — | ETF | 78468R622 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 185,214 | $3.228M | 1.6% | $12.44 | 0.0% | Stock | G491BT108 |
| AMT | AMERICAN TOWER CORP | 13,791 | $3.096M | 1.6% | $191.13 | +4.5% | REIT | 03027X100 |
| TKR | TIMKEN CO COM | 39,576 | $3.062M | 1.6% | $68.10 | 0.0% | Stock | 887389104 |
| PG | PROCTER AND GAMBLE CO COM | 21,804 | $3.034M | 1.5% | $103.70 | +18.8% | Stock | 742718109 |
| POOL | POOL CORP COM | 8,126 | $3.027M | 1.5% | $261.10 | +25.9% | Stock | 73278L105 |
| QQQ | POWERSHARES QQQ TR | 9,220 | $2.893M | 1.5% | $294.36 | — | ETF | 46090E103 |
| PDP | INVESCO DWA MOMENTUM ETF | 32,854 | $2.883M | 1.5% | $68.81 | — | ETF | 46137V837 |
| COR | AMERISOURCEBERGEN CORP COM | 29,086 | $2.843M | 1.5% | $87.31 | +2.4% | Stock | 03073E105 |
| — | ISHARES GOLD TRUST ETF | 131,270 | $2.38M | 1.2% | $15.02 | — | ETF | 464285105 |
| DG | DOLLAR GEN CORP NEW COM | 10,797 | $2.271M | 1.2% | $152.55 | +29.8% | Stock | 256677105 |
| AMZN | AMAZON.COM INC | 503 | $1.637M | 0.8% | $137.68 | +15.9% | Stock | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11,586 | $1.581M | 0.8% | $117.30 | 0.0% | Stock | 127387108 |
| AGZ | ISHARES AGENCY BOND ETF | 11,247 | $1.345M | 0.7% | $116.14 | — | ETF | 464288166 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,621 | $1.251M | 0.6% | $101.60 | — | ETF | 81369Y803 |
| AAPL | APPLE INC | 8,727 | $1.158M | 0.6% | $97.60 | +19.9% | Stock | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,841 | $1.101M | 0.6% | $286.64 | — | ETF | 464287648 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 5,787 | $913K | 0.5% | $135.48 | — | ETF | 464287432 |
| MSFT | MICROSOFT | 3,800 | $845K | 0.4% | $157.30 | +31.0% | Put | 594918104 |
| JKHY | HENRY JACK & ASSOC INC | 4,771 | $773K | 0.4% | $143.65 | +3.7% | Stock | 426281101 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,791 | $729K | 0.4% | $178.42 | +25.0% | Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,064 | $724K | 0.4% | $261.42 | +17.9% | Stock | 91324P102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,457 | $723K | 0.4% | $37.57 | — | ETF | 78464A854 |
| CACI | CACI INTL INC CL A | 2,793 | $696K | 0.4% | $232.74 | -1.0% | Stock | 127190304 |
| UPS | UNITED PARCEL SERVICE INC | 4,022 | $677K | 0.3% | $80.68 | +69.7% | Stock | 911312106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,510 | $668K | 0.3% | $102.61 | — | ETF | 464287481 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,271 | $637K | 0.3% | $51.91 | — | ETF | 78464A698 |
| AWK | AMERICAN WATER WORKS CO | 4,075 | $625K | 0.3% | $108.00 | +29.0% | Stock | 030420103 |
| GLW | CORNING INC COM | 17,030 | $613K | 0.3% | $26.97 | +14.5% | Stock | 219350105 |
| TXN | TEXAS INSTRS INC COM | 3,646 | $598K | 0.3% | $134.60 | 0.0% | Stock | 882508104 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 25,302 | $572K | 0.3% | $25.09 | — | ADR | 035128206 |
| — | LAM RESEARCH CORP COM | 1,131 | $534K | 0.3% | $472.15 | — | Stock | 512807108 |
| SO | SOUTHERN CO COM | 8,388 | $515K | 0.3% | $48.90 | +1.3% | Stock | 842587107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,535 | $490K | 0.3% | $88.53 | — | ETF | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 6,587 | $481K | 0.2% | $73.02 | — | ETF | 464287465 |
| — | M D C HLDGS INC COM | 9,846 | $479K | 0.2% | $47.17 | — | Stock | 552676108 |
| — | BLACKROCK INC | 606 | $437K | 0.2% | $721.12 | — | Stock | 09247X101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 14,124 | $434K | 0.2% | $30.67 | — | ETF | 78468R101 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,182 | $372K | 0.2% | $28.21 | — | ETF | 33740F839 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 4,022 | $352K | 0.2% | $87.52 | — | ETF | 464286426 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $322K | 0.2% | $21.78 | — | ETF | 46138J866 |
| CAG | CONAGRA BRANDS INC COM | 7,940 | $288K | 0.1% | $26.50 | +9.0% | Stock | 205887102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,894 | $262K | 0.1% | $108.91 | — | ETF | 337345102 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 8,631 | $238K | 0.1% | $30.26 | — | REIT | 42225P501 |
| FCX | FREEPORT MCMORAN COPPER | 9,122 | $237K | 0.1% | $19.45 | 0.0% | Stock | 35671D857 |
| APD | AIR PRODS & CHEMS INC COM | 860 | $235K | 0.1% | $198.67 | +24.6% | Stock | 009158106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,290 | $232K | 0.1% | $26.80 | 0.0% | Stock | 501242101 |
| SPGI | S&P GLOBAL INC COM | 668 | $220K | 0.1% | $287.01 | +12.6% | Stock | 78409V104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 1,837 | $220K | 0.1% | $121.86 | — | ETF | 464287440 |