CIK: 0001801585 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $277,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 49,604 | $16,683 | 6.0% | $171.74 | +82.5% | Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 298,362 | $15,136 | 5.5% | $50.82 | — | ETF | 46429B655 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 138,211 | $11,846 | 4.3% | $31.74 | +113.4% | Stock | 12008R107 |
| NVDA | NVIDIA CORPORATION COM | 33,437 | $9,834 | 3.5% | $17.90 | +53.4% | Stock | 67066G104 |
| NET | CLOUDFLARE INC CL A COM | 70,548 | $9,277 | 3.3% | $31.28 | +435.6% | Stock | 18915M107 |
| TIP | ISHARES TIPS BOND ETF | 71,010 | $9,174 | 3.3% | $124.65 | — | ETF | 464287176 |
| PWR | QUANTA SVCS INC COM | 73,042 | $8,375 | 3.0% | $63.47 | +80.5% | Stock | 74762E102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 76,413 | $8,296 | 3.0% | $108.94 | — | ETF | 78468R622 |
| NDAQ | NASDAQ STK MKT INC | 39,230 | $8,239 | 3.0% | $46.63 | +37.9% | Stock | 631103108 |
| EMN | EASTMAN CHEM CO COM | 67,254 | $8,132 | 2.9% | $58.16 | +63.6% | Stock | 277432100 |
| MOH | MOLINA HEALTHCARE INC COM | 24,798 | $7,888 | 2.8% | $206.39 | +44.1% | Stock | 60855R100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 54,392 | $7,827 | 2.8% | $64.73 | +107.7% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,645 | $7,770 | 2.8% | $482.11 | +28.0% | Stock | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,793 | $7,622 | 2.8% | $40.05 | +8.0% | Stock | 67103H107 |
| — | TE CONNECTIVITY LTD SHS | 45,570 | $7,352 | 2.7% | $138.28 | — | Stock | H84989104 |
| V | VISA INC | 32,407 | $7,023 | 2.5% | $207.59 | +0.3% | Stock | 92826C839 |
| TRGP | TARGA RES CORP COM | 133,061 | $6,951 | 2.5% | $43.33 | +13.1% | Stock | 87612G101 |
| JPM | JPMORGAN CHASE & CO COM | 43,381 | $6,869 | 2.5% | $140.59 | +5.1% | Stock | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 153,845 | $6,700 | 2.4% | $30.40 | +22.1% | Stock | 316773100 |
| — | JACOBS ENGR GROUP INC COM | 47,703 | $6,642 | 2.4% | $132.85 | — | Stock | 469814107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,616 | $6,587 | 2.4% | $418.82 | +49.2% | Stock | 00724F101 |
| ENTG | ENTEGRIS INC COM | 45,571 | $6,315 | 2.3% | $122.85 | +11.9% | Stock | 29362U104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 158,059 | $6,232 | 2.2% | $39.17 | — | ETF | 464288687 |
| VEEV | VEEVA SYS INC CL A COM | 23,647 | $6,041 | 2.2% | $230.62 | +26.1% | Stock | 922475108 |
| BYD | BOYD GAMING CORP COM | 85,269 | $5,591 | 2.0% | $59.85 | +1.7% | Stock | 103304101 |
| NEE | NEXTERA ENERGY INC COM | 52,835 | $4,933 | 1.8% | $63.61 | +21.6% | Stock | 65339F101 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 204,881 | $4,716 | 1.7% | $14.49 | +39.5% | Stock | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,120 | $3,534 | 1.3% | $107.84 | +12.5% | REIT | 828806109 |
| CRM | SALESFORCE COM INC COM | 13,797 | $3,506 | 1.3% | $204.58 | +35.7% | Stock | 79466L302 |
| WMT | WALMART INC COM | 20,372 | $2,948 | 1.1% | $38.35 | +17.8% | Stock | 931142103 |
| BBBY | OVERSTOCK COM INC DEL COM | 48,008 | $2,833 | 1.0% | $20.09 | +313.5% | Stock | 690370101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 33,866 | $2,810 | 1.0% | $83.12 | — | ETF | 78464A359 |
| POOL | POOL CORP COM | 4,676 | $2,647 | 1.0% | $267.47 | +86.0% | Stock | 73278L105 |
| QQQ | POWERSHARES QQQ TR | 6,397 | $2,545 | 0.9% | $296.18 | — | ETF | 46090E103 |
| IYW | ISHARES DJ US TECHNOLOGY | 19,413 | $2,229 | 0.8% | $102.98 | — | ETF | 464287721 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 42,219 | $2,064 | 0.7% | $44.65 | — | ADR | 861012102 |
| AMZN | AMAZON.COM INC | 565 | $1,883 | 0.7% | $141.08 | +21.3% | Stock | 023135106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,148 | $1,834 | 0.7% | $168.61 | 0.0% | Stock | 30212P303 |
| — | CREE INC | 15,026 | $1,679 | 0.6% | $80.76 | — | Stock | 977852102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,083 | $1,405 | 0.5% | $116.44 | — | ETF | 464288414 |
| AAPL | APPLE INC | 6,635 | $1,178 | 0.4% | $99.73 | +55.1% | Stock | 037833100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,070 | $1,165 | 0.4% | $72.50 | — | ETF | 78464A409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,619 | $1,151 | 0.4% | $101.60 | — | ETF | 81369Y803 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,752 | $1,141 | 0.4% | $178.42 | +92.4% | Stock | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,615 | $1,078 | 0.4% | $37.24 | — | ETF | 81369Y605 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 40,878 | $1,023 | 0.4% | $23.38 | -2.1% | Stock | 52736R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,649 | $937 | 0.3% | $129.27 | — | ETF | 81369Y209 |
| CACI | CACI INTL INC CL A | 3,302 | $889 | 0.3% | $234.35 | +16.9% | Stock | 127190304 |
| — | LAM RESEARCH CORP COM | 1,114 | $801 | 0.3% | $477.45 | — | Stock | 512807108 |
| CFG | CITIZENS FINL GROUP INC COM | 15,966 | $754 | 0.3% | $33.99 | +18.5% | Stock | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $714 | 0.3% | $112.50 | +49.8% | Stock | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,380 | $702 | 0.3% | $99.63 | +23.0% | Stock | 12503M108 |
| TXN | TEXAS INSTRS INC COM | 3,657 | $689 | 0.2% | $135.63 | +25.4% | Stock | 882508104 |
| — | BLACKROCK INC | 753 | $689 | 0.2% | $732.34 | — | Stock | 09247X101 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 26,384 | $668 | 0.2% | $20.13 | — | ADR | 456788108 |
| NKE | NIKE INC CL B | 3,990 | $665 | 0.2% | $90.34 | +71.1% | Stock | 654106103 |
| VUG | VANGUARD GROWTH ETF | 2,015 | $647 | 0.2% | $321.09 | — | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,956 | $604 | 0.2% | $204.33 | — | ETF | 81369Y407 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,610 | $597 | 0.2% | $30.57 | — | ETF | 78468R101 |
| HD | HOME DEPOT | 1,339 | $556 | 0.2% | $285.34 | +20.3% | Stock | 437076102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,444 | $502 | 0.2% | $25.43 | — | ETF | 37954Y673 |
| IRM | IRON MTN INC NEW COM | 9,191 | $481 | 0.2% | $37.70 | +6.4% | REIT | 46284V101 |
| GLW | CORNING INC COM | 12,590 | $469 | 0.2% | $27.44 | +21.5% | Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,330 | $464 | 0.2% | $237.15 | +29.9% | Stock | 773903109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,936 | $463 | 0.2% | $44.32 | — | ETF | 81369Y860 |
| AWK | AMERICAN WATER WORKS CO | 2,362 | $446 | 0.2% | $108.00 | +48.5% | Stock | 030420103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,640 | $402 | 0.1% | $26.80 | +98.8% | Stock | 501242101 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,696 | $349 | 0.1% | $68.81 | — | ETF | 46137V837 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,216 | $344 | 0.1% | $93.36 | — | ETF | 464287150 |
| SO | SOUTHERN CO COM | 4,967 | $341 | 0.1% | $48.90 | +11.9% | Stock | 842587107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,894 | $332 | 0.1% | $108.91 | — | ETF | 337345102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $315 | 0.1% | $21.78 | — | ETF | 46138J866 |
| LKQ | LKQ CORP COM | 5,236 | $314 | 0.1% | $50.79 | 0.0% | Stock | 501889208 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,985 | $307 | 0.1% | $77.04 | — | ETF | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 1,850 | $303 | 0.1% | $104.02 | +29.0% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 604 | $303 | 0.1% | $273.98 | +54.1% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,782 | $299 | 0.1% | $167.79 | — | ETF | 464287598 |
| FCX | FREEPORT MCMORAN COPPER | 6,966 | $291 | 0.1% | $21.74 | +64.6% | Stock | 35671D857 |
| DIS | DISNEY WALT CO COM | 1,856 | $287 | 0.1% | $157.79 | 0.0% | Stock | 254687106 |
| XHB | SPDR S&P HOMEBUILDERETF | 3,220 | $276 | 0.1% | $85.71 | — | ETF | 78464A888 |
| SPGI | S&P GLOBAL INC COM | 576 | $272 | 0.1% | $287.01 | +53.9% | Stock | 78409V104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,491 | $272 | 0.1% | $49.54 | — | ETF | 69344A107 |
| JKHY | HENRY JACK & ASSOC INC | 1,614 | $270 | 0.1% | $143.65 | +6.9% | Stock | 426281101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,298 | $265 | 0.1% | $112.07 | — | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 787 | $265 | 0.1% | $329.69 | 0.0% | Stock | 30303M102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,551 | $254 | 0.1% | $71.53 | — | ETF | 81369Y886 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 7,440 | $248 | 0.1% | $29.70 | — | REIT | 42225P501 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,771 | $234 | 0.1% | $49.35 | — | ETF | 464286608 |
| AGZ | ISHARES AGENCY BOND ETF | 1,929 | $226 | 0.1% | $116.14 | — | ETF | 464288166 |
| DG | DOLLAR GEN CORP NEW COM | 953 | $225 | 0.1% | $195.56 | +5.5% | Stock | 256677105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,462 | $221 | 0.1% | $29.62 | — | ETF | 78464A649 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,009 | $213 | 0.1% | $97.89 | — | ETF | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 750 | $204 | 0.1% | $239.53 | 0.0% | Stock | 620076307 |