Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 271,222 | $13.78M | 6.0% | $50.82 | — | ETF | 46429B655 |
| MSFT | MICROSOFT | 45,173 | $12.24M | 5.3% | $158.48 | +54.4% | Stock | 594918104 |
| NET | CLOUDFLARE INC CL A COM | 93,658 | $9.913M | 4.3% | $28.04 | +195.2% | Stock | 18915M107 |
| TIP | ISHARES TIPS BOND ETF | 61,377 | $7.857M | 3.4% | $124.05 | — | ETF | 464287176 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 65,141 | $7.163M | 3.1% | $108.94 | — | ETF | 78468R622 |
| EMN | EASTMAN CHEM CO COM | 60,743 | $7.092M | 3.1% | $54.27 | +87.1% | Stock | 277432100 |
| NVDA | NVIDIA CORPORATION COM | 8,751 | $7.002M | 3.0% | $8.64 | +85.0% | Stock | 67066G104 |
| NDAQ | NASDAQ STK MKT INC | 34,628 | $6.088M | 2.6% | $44.65 | +15.6% | Stock | 631103108 |
| V | VISA INC | 25,793 | $6.031M | 2.6% | $206.04 | +7.3% | Stock | 92826C839 |
| PWR | QUANTA SVCS INC COM | 66,269 | $6.002M | 2.6% | $58.83 | +58.3% | Stock | 74762E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,190 | $5.968M | 2.6% | $389.69 | +32.3% | Stock | 00724F101 |
| VEEV | VEEVA SYS INC CL A COM | 17,875 | $5.558M | 2.4% | $207.14 | +34.6% | Stock | 922475108 |
| — | JACOBS ENGR GROUP INC COM | 41,364 | $5.519M | 2.4% | $132.53 | — | Stock | 469814107 |
| — | ACTIVISION BLIZZARD INC COM | 57,610 | $5.498M | 2.4% | $78.34 | — | Stock | 00507V109 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 201,111 | $5.376M | 2.3% | $13.70 | +63.3% | Stock | G491BT108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 125,953 | $5.373M | 2.3% | $30.20 | +53.5% | Stock | 12008R107 |
| — | APTIV PLC SHS | 33,052 | $5.2M | 2.3% | $157.33 | — | Stock | G6095L109 |
| — | CREE INC | 50,040 | $4.9M | 2.1% | $62.83 | — | Stock | 225447101 |
| FITB | FIFTH THIRD BANCORP | 125,066 | $4.781M | 2.1% | $28.86 | +16.0% | Stock | 316773100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 117,695 | $4.63M | 2.0% | $39.21 | — | ETF | 464288687 |
| BBBY | OVERSTOCK COM INC DEL COM | 47,683 | $4.396M | 1.9% | $16.33 | +389.6% | Stock | 690370101 |
| BKR | BAKER HUGHES COMPANY CL A | 191,359 | $4.376M | 1.9% | $20.15 | +2.0% | Stock | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 44,018 | $4.135M | 1.8% | $53.60 | +50.8% | Stock | 007903107 |
| MOH | MOLINA HEALTHCARE INC COM | 16,227 | $4.106M | 1.8% | $173.54 | +44.8% | Stock | 60855R100 |
| POOL | POOL CORP COM | 8,620 | $3.953M | 1.7% | $267.47 | +48.9% | Stock | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 28,881 | $3.951M | 1.7% | $128.83 | +2.9% | Stock | 127387108 |
| LUV | SOUTHWEST AIRLS CO COM | 71,315 | $3.786M | 1.6% | $55.76 | 0.0% | Stock | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,713 | $3.456M | 1.5% | $150.03 | 0.0% | REIT | 22822V101 |
| FISV | FISERV INC COM | 32,216 | $3.444M | 1.5% | $114.76 | +1.3% | Stock | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 46,995 | $3.444M | 1.5% | $62.35 | +6.7% | Stock | 65339F101 |
| — | TE CONNECTIVITY LTD REG SHS | 24,300 | $3.286M | 1.4% | $135.23 | — | Stock | H84989104 |
| JPM | JPMORGAN CHASE & CO COM | 20,879 | $3.248M | 1.4% | $139.74 | 0.0% | Stock | 46625H100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,325 | $2.63M | 1.1% | $83.00 | — | ETF | 78464A359 |
| ELV | ANTHEM INC COM | 6,876 | $2.625M | 1.1% | $358.54 | 0.0% | Stock | 036752103 |
| WMT | WALMART INC COM | 18,093 | $2.551M | 1.1% | $37.46 | +16.9% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,612 | $2.327M | 1.0% | $324.39 | +43.7% | Stock | 883556102 |
| CRM | SALESFORCE COM INC COM | 9,037 | $2.207M | 1.0% | $168.99 | +34.7% | Stock | 79466L302 |
| QQQ | POWERSHARES QQQ TR | 6,171 | $2.187M | 1.0% | $294.36 | — | ETF | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 92,191 | $1.86M | 0.8% | $17.87 | 0.0% | Stock | 7591EP100 |
| AMZN | AMAZON.COM INC | 515 | $1.771M | 0.8% | $138.16 | +20.3% | Stock | 023135106 |
| SLB | SCHLUMBERGER LTD COM STK | 53,133 | $1.701M | 0.7% | $23.71 | +17.1% | Stock | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,299 | $1.302M | 0.6% | $35.87 | 0.0% | Stock | 67103H107 |
| AAPL | APPLE INC | 9,429 | $1.291M | 0.6% | $99.73 | +26.8% | Stock | 037833100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,563 | $1.233M | 0.5% | $79.23 | — | ETF | 464287499 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 32,599 | $1.108M | 0.5% | $32.92 | — | ETF | 33738R795 |
| EZU | ISHARES MSCI EUROZONE ETF | 20,265 | $1M | 0.4% | $49.35 | — | ETF | 464286608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,605 | $975K | 0.4% | $101.60 | — | ETF | 81369Y803 |
| CACI | CACI INTL INC CL A | 3,700 | $944K | 0.4% | $234.35 | +10.1% | Stock | 127190304 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,848 | $920K | 0.4% | $116.56 | — | ETF | 464288414 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,161 | $905K | 0.4% | $92.88 | — | ETF | 464287150 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 27,306 | $831K | 0.4% | $30.43 | — | ETF | 464287374 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,791 | $823K | 0.4% | $178.42 | +50.3% | Stock | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,388 | $785K | 0.3% | $36.70 | — | ETF | 81369Y605 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,979 | $735K | 0.3% | $30.66 | — | ETF | 78468R101 |
| CFG | CITIZENS FINL GROUP INC COM | 15,736 | $722K | 0.3% | $33.89 | +14.5% | Stock | 174610105 |
| NKE | NIKE INC CL B | 4,601 | $711K | 0.3% | $90.34 | +39.1% | Stock | 654106103 |
| — | LAM RESEARCH CORP COM | 1,087 | $707K | 0.3% | $475.01 | — | Stock | 512807108 |
| TXN | TEXAS INSTRS INC COM | 3,625 | $697K | 0.3% | $135.15 | +21.5% | Stock | 882508104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,147 | $694K | 0.3% | $112.90 | — | ETF | 464287804 |
| GLW | CORNING INC COM | 16,210 | $663K | 0.3% | $27.04 | +41.7% | Stock | 219350105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,824 | $644K | 0.3% | $55.84 | — | ETF | 78464A698 |
| — | BLACKROCK INC | 731 | $640K | 0.3% | $727.77 | — | Stock | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,974 | $619K | 0.3% | $80.68 | +103.5% | Stock | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,767 | $568K | 0.2% | $97.04 | +6.6% | Stock | 12503M108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,727 | $564K | 0.2% | $44.32 | — | ETF | 81369Y860 |
| EMR | EMERSON ELEC CO COM | 5,196 | $500K | 0.2% | $85.51 | 0.0% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 7,379 | $497K | 0.2% | $62.28 | +2.2% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 3,907 | $485K | 0.2% | $109.50 | 0.0% | Stock | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 7,486 | $472K | 0.2% | $50.04 | 0.0% | Stock | 30231G102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 40,099 | $458K | 0.2% | $10.15 | — | ETF | 33734X127 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 20,490 | $434K | 0.2% | $18.89 | — | ADR | 456788108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,782 | $415K | 0.2% | $26.80 | +86.3% | Stock | 501242101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,432 | $410K | 0.2% | $237.15 | +5.1% | Stock | 773903109 |
| HD | HOME DEPOT | 1,286 | $410K | 0.2% | $283.84 | 0.0% | Stock | 437076102 |
| AWK | AMERICAN WATER WORKS CO | 2,363 | $364K | 0.2% | $108.00 | +31.5% | Stock | 030420103 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,034 | $362K | 0.2% | $68.81 | — | ETF | 46137V837 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $319K | 0.1% | $21.78 | — | ETF | 46138J866 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,894 | $301K | 0.1% | $108.91 | — | ETF | 337345102 |
| SO | SOUTHERN CO COM | 4,967 | $301K | 0.1% | $48.90 | +10.0% | Stock | 842587107 |
| ZG | ZILLOW GROUP INC CL A | 2,344 | $287K | 0.1% | $49.65 | +148.8% | Stock | 98954M101 |
| SPGI | S&P GLOBAL INC COM | 668 | $274K | 0.1% | $287.01 | +28.9% | Stock | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 1,639 | $268K | 0.1% | $143.65 | +5.0% | Stock | 426281101 |
| UNH | UNITEDHEALTH GROUP INC COM | 668 | $267K | 0.1% | $273.98 | +34.7% | Stock | 91324P102 |
| FCX | FREEPORT MCMORAN COPPER | 7,172 | $266K | 0.1% | $21.13 | +72.9% | Stock | 35671D857 |
| PG | PROCTER AND GAMBLE CO COM | 1,885 | $254K | 0.1% | $104.02 | +16.1% | Stock | 742718109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,303 | $243K | 0.1% | $186.49 | — | ETF | 46137V324 |
| AGZ | ISHARES AGENCY BOND ETF | 1,945 | $230K | 0.1% | $116.14 | — | ETF | 464288166 |
| VOO | VANGUARD S&P 500 ETF | 572 | $225K | 0.1% | $393.36 | — | ETF | 922908363 |
| DG | DOLLAR GEN CORP NEW COM | 953 | $206K | 0.1% | $195.56 | 0.0% | Stock | 256677105 |