CIK: 0001801585 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $243,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 287,606 | $14,622 | 6.0% | $50.82 | — | ETF | 46429B655 |
| MSFT | MICROSOFT | 46,055 | $12,984 | 5.3% | $160.82 | +74.6% | Stock | 594918104 |
| NET | CLOUDFLARE INC CL A COM | 97,104 | $10,939 | 4.5% | $31.28 | +281.9% | Stock | 18915M107 |
| TIP | ISHARES TIPS BOND ETF | 65,717 | $8,391 | 3.4% | $124.29 | — | ETF | 464287176 |
| PWR | QUANTA SVCS INC COM | 68,825 | $7,834 | 3.2% | $60.34 | +64.9% | Stock | 74762E102 |
| NVDA | NVIDIA CORPORATION COM | 37,513 | $7,771 | 3.2% | $17.90 | +15.7% | Stock | 67066G104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 70,761 | $7,738 | 3.2% | $108.97 | — | ETF | 78468R622 |
| NDAQ | NASDAQ STK MKT INC | 37,133 | $7,167 | 2.9% | $45.64 | +29.8% | Stock | 631103108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 137,308 | $7,104 | 2.9% | $31.74 | +53.9% | Stock | 12008R107 |
| JPM | JPMORGAN CHASE & CO COM | 40,114 | $6,566 | 2.7% | $140.00 | +0.2% | Stock | 46625H100 |
| EMN | EASTMAN CHEM CO COM | 63,893 | $6,437 | 2.6% | $56.22 | +66.9% | Stock | 277432100 |
| MOH | MOLINA HEALTHCARE INC COM | 23,648 | $6,416 | 2.6% | $201.96 | +30.8% | Stock | 60855R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,834 | $6,238 | 2.6% | $403.94 | +55.8% | Stock | 00724F101 |
| V | VISA INC | 27,721 | $6,175 | 2.5% | $207.49 | +9.4% | Stock | 92826C839 |
| — | JACOBS ENGR GROUP INC COM | 45,419 | $6,019 | 2.5% | $132.52 | — | Stock | 469814107 |
| VEEV | VEEVA SYS INC CL A COM | 20,611 | $5,939 | 2.4% | $221.77 | +43.1% | Stock | 922475108 |
| — | TE CONNECTIVITY LTD SHS | 41,557 | $5,702 | 2.3% | $136.05 | — | Stock | H84989104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 141,998 | $5,511 | 2.3% | $39.14 | — | ETF | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,294 | $5,479 | 2.2% | $258.05 | 0.0% | Stock | 22788C105 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 227,141 | $5,476 | 2.2% | $14.49 | +42.4% | Stock | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 125,143 | $5,311 | 2.2% | $28.86 | +11.9% | Stock | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,256 | $5,274 | 2.2% | $60.46 | +69.1% | Stock | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 7,765 | $4,745 | 1.9% | $38.80 | +3.2% | Stock | 67103H107 |
| ENTG | ENTEGRIS INC COM | 34,971 | $4,403 | 1.8% | $118.42 | 0.0% | Stock | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,591 | $4,337 | 1.8% | $409.93 | +32.3% | Stock | 883556102 |
| TRGP | TARGA RES CORP COM | 85,561 | $4,210 | 1.7% | $40.17 | 0.0% | Stock | 87612G101 |
| NEE | NEXTERA ENERGY INC COM | 50,768 | $3,986 | 1.6% | $63.05 | +14.0% | Stock | 65339F101 |
| BBBY | OVERSTOCK COM INC DEL COM | 50,883 | $3,965 | 1.6% | $20.09 | +279.3% | Stock | 690370101 |
| POOL | POOL CORP COM | 8,620 | $3,744 | 1.5% | $267.47 | +67.9% | Stock | 73278L105 |
| CMCSA | COMCAST CORP NEW CL A | 66,324 | $3,710 | 1.5% | $51.39 | 0.0% | Stock | 20030N101 |
| ELV | ANTHEM INC COM | 8,198 | $3,056 | 1.3% | $358.39 | -0.2% | Stock | 036752103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,154 | $2,744 | 1.1% | $83.13 | — | ETF | 78464A359 |
| WMT | WALMART INC COM | 19,598 | $2,732 | 1.1% | $38.08 | +19.4% | Stock | 931142103 |
| CRM | SALESFORCE COM INC COM | 10,010 | $2,715 | 1.1% | $176.96 | +41.8% | Stock | 79466L302 |
| QQQ | POWERSHARES QQQ TR | 6,352 | $2,274 | 0.9% | $296.18 | — | ETF | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,662 | $2,036 | 0.8% | $102.30 | 0.0% | REIT | 828806109 |
| IYW | ISHARES DJ US TECHNOLOGY | 16,947 | $1,716 | 0.7% | $101.26 | — | ETF | 464287721 |
| AMZN | AMAZON.COM INC | 515 | $1,691 | 0.7% | $138.16 | +24.8% | Stock | 023135106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 34,055 | $1,486 | 0.6% | $43.64 | — | ADR | 861012102 |
| BYD | BOYD GAMING CORP COM | 21,837 | $1,381 | 0.6% | $56.88 | 0.0% | Stock | 103304101 |
| — | CREE INC | 16,655 | $1,345 | 0.6% | $80.76 | — | Stock | 977852102 |
| AAPL | APPLE INC | 9,437 | $1,335 | 0.5% | $99.73 | +44.3% | Stock | 037833100 |
| — | ACTIVISION BLIZZARD INC COM | 17,108 | $1,324 | 0.5% | $78.34 | — | Stock | 00507V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,347 | $1,202 | 0.5% | $116.46 | — | ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,462 | $1,120 | 0.5% | $150.03 | +3.9% | REIT | 22822V101 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 10,043 | $988 | 0.4% | $93.36 | — | ETF | 464287150 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,567 | $981 | 0.4% | $101.60 | — | ETF | 81369Y803 |
| CACI | CACI INTL INC CL A | 3,672 | $962 | 0.4% | $234.35 | +10.2% | Stock | 127190304 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,773 | $887 | 0.4% | $178.42 | +71.2% | Stock | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,206 | $796 | 0.3% | $36.70 | — | ETF | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC COM | 16,361 | $769 | 0.3% | $33.99 | +7.1% | Stock | 174610105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,652 | $719 | 0.3% | $127.21 | — | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 3,607 | $693 | 0.3% | $135.15 | +24.3% | Stock | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,538 | $686 | 0.3% | $99.63 | +16.1% | Stock | 12503M108 |
| — | LAM RESEARCH CORP COM | 1,116 | $635 | 0.3% | $477.45 | — | Stock | 512807108 |
| NKE | NIKE INC CL B | 4,337 | $630 | 0.3% | $90.34 | +68.9% | Stock | 654106103 |
| GLW | CORNING INC COM | 17,038 | $622 | 0.3% | $27.44 | +28.6% | Stock | 219350105 |
| — | BLACKROCK INC | 740 | $621 | 0.3% | $729.13 | — | Stock | 09247X101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 12,915 | $574 | 0.2% | $44.32 | — | ETF | 81369Y860 |
| EZU | ISHARES MSCI EUROZONE ETF | 11,056 | $532 | 0.2% | $49.35 | — | ETF | 464286608 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,884 | $531 | 0.2% | $25.43 | — | ETF | 37954Y673 |
| EMR | EMERSON ELEC CO COM | 5,476 | $516 | 0.2% | $85.80 | +6.3% | Stock | 291011104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 20,847 | $511 | 0.2% | $23.85 | 0.0% | Stock | 52736R102 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 22,132 | $492 | 0.2% | $19.13 | — | ADR | 456788108 |
| HD | HOME DEPOT | 1,495 | $491 | 0.2% | $285.34 | +3.2% | Stock | 437076102 |
| MDT | MEDTRONIC PLC SHS | 3,826 | $480 | 0.2% | $109.50 | +3.6% | Stock | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,395 | $410 | 0.2% | $237.15 | +20.0% | Stock | 773903109 |
| IRM | IRON MTN INC NEW COM | 9,396 | $408 | 0.2% | $37.70 | 0.0% | REIT | 46284V101 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 3,902 | $407 | 0.2% | $104.31 | — | ETF | 464288794 |
| AWK | AMERICAN WATER WORKS CO | 2,363 | $399 | 0.2% | $108.00 | +48.1% | Stock | 030420103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,782 | $395 | 0.2% | $26.80 | +116.0% | Stock | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 2,124 | $387 | 0.2% | $80.68 | +101.7% | Stock | 911312106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,373 | $378 | 0.2% | $112.07 | — | ETF | 464287481 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 6,060 | $358 | 0.1% | $59.08 | — | ETF | 33734X101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,632 | $356 | 0.1% | $30.66 | — | ETF | 78468R101 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,956 | $354 | 0.1% | $68.81 | — | ETF | 46137V837 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 28,425 | $326 | 0.1% | $10.15 | — | ETF | 33734X127 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $318 | 0.1% | $21.78 | — | ETF | 46138J866 |
| SO | SOUTHERN CO COM | 4,967 | $308 | 0.1% | $48.90 | +11.8% | Stock | 842587107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,894 | $299 | 0.1% | $108.91 | — | ETF | 337345102 |
| JKHY | HENRY JACK & ASSOC INC | 1,628 | $267 | 0.1% | $143.65 | +13.3% | Stock | 426281101 |
| PG | PROCTER AND GAMBLE CO COM | 1,850 | $259 | 0.1% | $104.02 | +22.3% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 632 | $247 | 0.1% | $273.98 | +40.5% | Stock | 91324P102 |
| FCX | FREEPORT MCMORAN COPPER | 7,558 | $246 | 0.1% | $21.74 | +52.2% | Stock | 35671D857 |
| SPGI | S&P GLOBAL INC COM | 576 | $245 | 0.1% | $287.01 | +45.6% | Stock | 78409V104 |
| AGZ | ISHARES AGENCY BOND ETF | 1,945 | $230 | 0.1% | $116.14 | — | ETF | 464288166 |
| TRMB | TRIMBLE INC COM | 2,754 | $227 | 0.1% | $87.82 | 0.0% | Stock | 896239100 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 7,440 | $221 | 0.1% | $29.70 | — | REIT | 42225P501 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,227 | $218 | 0.1% | $97.89 | — | ETF | 81369Y704 |
| DG | DOLLAR GEN CORP NEW COM | 953 | $202 | 0.1% | $195.56 | +7.6% | Stock | 256677105 |