Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 97,925 | $12.73M | 6.2% | $136.68 | — | ETF | 464287242 |
| MSFT | MICROSOFT | 44,562 | $10.51M | 5.1% | $157.30 | +41.7% | Stock | 594918104 |
| TIP | ISHARES TIPS BOND ETF | 58,975 | $7.401M | 3.6% | $123.89 | — | ETF | 464287176 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 61,653 | $6.708M | 3.2% | $108.88 | — | ETF | 78468R622 |
| NET | CLOUDFLARE INC CL A COM | 93,534 | $6.572M | 3.2% | $28.04 | +174.9% | Stock | 18915M107 |
| EMN | EASTMAN CHEM CO COM | 59,398 | $6.541M | 3.2% | $53.20 | +71.6% | Stock | 277432100 |
| NKE | NIKE INC CL B | 46,606 | $6.193M | 3.0% | $90.34 | +43.4% | Stock | 654106103 |
| VEEV | VEEVA SYS INC CL A COM | 21,981 | $5.742M | 2.8% | $207.14 | +34.5% | Stock | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 119,695 | $5.55M | 2.7% | $29.36 | +45.0% | Stock | 12008R107 |
| PWR | QUANTA SVCS INC COM | 62,797 | $5.525M | 2.7% | $56.93 | +38.6% | Stock | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,013 | $5.482M | 2.6% | $324.39 | +45.2% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 10,679 | $5.341M | 2.6% | $105.57 | 0.0% | Stock | 81762P102 |
| — | CREE INC | 49,017 | $5.3M | 2.6% | $62.10 | — | Stock | 225447101 |
| NVDA | NVIDIA CORPORATION COM | 9,605 | $5.128M | 2.5% | $8.64 | +55.1% | Stock | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 54,731 | $5.09M | 2.5% | $77.44 | — | Stock | 00507V109 |
| FISV | FISERV INC COM | 42,432 | $5.051M | 2.4% | $114.76 | 0.0% | Stock | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,577 | $5.011M | 2.4% | $128.83 | +4.1% | Stock | 127387108 |
| NDAQ | NASDAQ STK MKT INC | 33,419 | $4.928M | 2.4% | $44.40 | 0.0% | Stock | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59,159 | $4.644M | 2.2% | $53.60 | +60.6% | Stock | 007903107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 42,469 | $4.624M | 2.2% | $114.65 | — | ETF | 464288281 |
| V | VISA INC | 21,653 | $4.585M | 2.2% | $203.18 | 0.0% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,620 | $4.573M | 2.2% | $382.23 | +22.3% | Stock | 00724F101 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 175,629 | $4.429M | 2.1% | $12.44 | +47.0% | Stock | G491BT108 |
| ZG | ZILLOW GROUP INC CL A | 33,487 | $4.4M | 2.1% | $49.65 | +210.8% | Stock | 98954M101 |
| BBBY | OVERSTOCK COM INC DEL COM | 65,890 | $4.366M | 2.1% | $16.33 | +355.8% | Stock | 690370101 |
| BKR | BAKER HUGHES COMPANY CL A | 189,265 | $4.09M | 2.0% | $20.14 | 0.0% | Stock | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 108,971 | $4.081M | 2.0% | $28.18 | 0.0% | Stock | 316773100 |
| MOH | MOLINA HEALTHCARE INC COM | 15,660 | $3.661M | 1.8% | $170.73 | +30.6% | Stock | 60855R100 |
| NEE | NEXTERA ENERGY INC COM | 44,704 | $3.38M | 1.6% | $62.13 | +10.8% | Stock | 65339F101 |
| POOL | POOL CORP COM | 8,310 | $2.869M | 1.4% | $262.59 | +25.2% | Stock | 73278L105 |
| TKR | TIMKEN CO COM | 35,030 | $2.843M | 1.4% | $68.10 | +17.2% | Stock | 887389104 |
| QQQ | POWERSHARES QQQ TR | 8,091 | $2.582M | 1.2% | $294.36 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 17,848 | $2.424M | 1.2% | $37.38 | +15.9% | Stock | 931142103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 28,713 | $2.393M | 1.2% | $82.79 | — | ETF | 78464A359 |
| CRM | SALESFORCE COM INC COM | 8,940 | $1.894M | 0.9% | $168.36 | +30.6% | Stock | 79466L302 |
| SLB | SCHLUMBERGER LTD COM | 69,164 | $1.881M | 0.9% | $23.71 | 0.0% | Stock | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,710 | $1.717M | 0.8% | $291.25 | — | ETF | 464287648 |
| TJX | TJX COS INC NEW COM | 25,545 | $1.69M | 0.8% | $62.28 | 0.0% | Stock | 872540109 |
| AMZN | AMAZON.COM INC | 515 | $1.593M | 0.8% | $138.16 | +14.7% | Stock | 023135106 |
| — | JACOBS ENGR GROUP INC COM | 8,988 | $1.162M | 0.6% | $129.28 | — | Stock | 469814107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,869 | $1.119M | 0.5% | $55.84 | — | ETF | 78464A698 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 32,594 | $1.073M | 0.5% | $32.92 | — | ETF | 33738R795 |
| AAPL | APPLE INC | 8,735 | $1.067M | 0.5% | $97.60 | +28.1% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,816 | $1.038M | 0.5% | $101.60 | — | ETF | 81369Y803 |
| CACI | CACI INTL INC CL A | 3,700 | $913K | 0.4% | $234.35 | +2.1% | Stock | 127190304 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,353 | $853K | 0.4% | $102.50 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 10,271 | $779K | 0.4% | $74.03 | — | ETF | 464287465 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,791 | $771K | 0.4% | $178.42 | +35.2% | Stock | G1151C101 |
| GLW | CORNING INC COM | 17,220 | $749K | 0.4% | $27.04 | +24.2% | Stock | 219350105 |
| — | M D C HLDGS INC COM | 12,207 | $725K | 0.4% | $49.53 | — | Stock | 552676108 |
| CFG | CITIZENS FINL GROUP INC COM | 16,186 | $715K | 0.3% | $33.89 | 0.0% | Stock | 174610105 |
| TXN | TEXAS INSTRS INC COM | 3,771 | $713K | 0.3% | $135.15 | +12.0% | Stock | 882508104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 7,543 | $691K | 0.3% | $91.61 | — | ETF | 464287150 |
| — | LAM RESEARCH CORP COM | 1,158 | $689K | 0.3% | $475.01 | — | Stock | 512807108 |
| ABT | ABBOTT LABS COM | 5,362 | $643K | 0.3% | $108.63 | 0.0% | Stock | 002824100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,174 | $621K | 0.3% | $38.39 | — | ETF | 464288687 |
| PDP | INVESCO DWA MOMENTUM ETF | 7,002 | $596K | 0.3% | $68.81 | — | ETF | 46137V837 |
| — | BLACKROCK INC | 760 | $573K | 0.3% | $727.77 | — | Stock | 09247X101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,822 | $560K | 0.3% | $116.13 | — | ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 3,073 | $522K | 0.3% | $80.68 | +63.6% | Stock | 911312106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 16,841 | $493K | 0.2% | $29.27 | — | Stock | 829226109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 39,316 | $398K | 0.2% | $10.12 | — | ETF | 33734X127 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,106 | $371K | 0.2% | $30.67 | — | ETF | 78468R101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,290 | $358K | 0.2% | $26.80 | +49.6% | Stock | 501242101 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 19,074 | $357K | 0.2% | $18.72 | — | ADR | 456788108 |
| AWK | AMERICAN WATER WORKS CO | 2,363 | $354K | 0.2% | $108.00 | +27.5% | Stock | 030420103 |
| AGZ | ISHARES AGENCY BOND ETF | 2,809 | $331K | 0.2% | $116.14 | — | ETF | 464288166 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $320K | 0.2% | $21.78 | — | ETF | 46138J866 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,481 | $316K | 0.2% | $87.52 | — | ETF | 464286426 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,181 | $313K | 0.2% | $234.60 | 0.0% | Stock | 773903109 |
| SO | SOUTHERN CO COM | 4,967 | $309K | 0.1% | $48.90 | +1.9% | Stock | 842587107 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,944 | $274K | 0.1% | $140.95 | — | ETF | 46137V381 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,894 | $273K | 0.1% | $108.91 | — | ETF | 337345102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,606 | $257K | 0.1% | $91.73 | 0.0% | Stock | 12503M108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 4,363 | $254K | 0.1% | $58.22 | — | ETF | 33734X101 |
| PG | PROCTER AND GAMBLE CO COM | 1,850 | $251K | 0.1% | $103.70 | +11.6% | Stock | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 1,639 | $249K | 0.1% | $143.65 | -0.1% | Stock | 426281101 |
| SPGI | S&P GLOBAL INC COM | 668 | $236K | 0.1% | $287.01 | +11.4% | Stock | 78409V104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,843 | $229K | 0.1% | $124.25 | — | ETF | 032108102 |
| UNH | UNITEDHEALTH GROUP INC COM | 590 | $220K | 0.1% | $261.42 | +22.3% | Stock | 91324P102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 5,130 | $216K | 0.1% | $42.11 | — | ETF | 46429B598 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 7,748 | $214K | 0.1% | $30.26 | — | REIT | 42225P501 |
| FCX | FREEPORT MCMORAN COPPER | 6,469 | $213K | 0.1% | $19.45 | +56.0% | Stock | 35671D857 |