CIK: 0001801585 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $249,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 51,714 | $15,944 | 6.4% | $176.62 | +65.0% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 283,755 | $10,451 | 4.2% | $36.83 | — | ETF | 464285204 |
| PWR | QUANTA SVCS INC COM | 76,141 | $10,021 | 4.0% | $65.38 | +68.9% | Stock | 74762E102 |
| TRGP | TARGA RES CORP COM | 122,836 | $9,270 | 3.7% | $43.33 | +34.0% | Stock | 87612G101 |
| TIP | ISHARES TIPS BOND ETF | 70,818 | $8,822 | 3.5% | $124.65 | — | ETF | 464287176 |
| MOH | MOLINA HEALTHCARE INC COM | 26,226 | $8,749 | 3.5% | $211.91 | +45.3% | Stock | 60855R100 |
| NVDA | NVIDIA CORPORATION COM | 31,875 | $8,697 | 3.5% | $17.90 | +39.8% | Stock | 67066G104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 80,588 | $8,260 | 3.3% | $108.61 | — | ETF | 78468R622 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,854 | $8,120 | 3.3% | $40.47 | +10.4% | Stock | 67103H107 |
| WMT | WALMART INC COM | 52,719 | $7,851 | 3.1% | $42.18 | +5.7% | Stock | 931142103 |
| KDP | KEURIG DR PEPPER INC COM | 197,475 | $7,484 | 3.0% | $34.15 | 0.0% | Stock | 49271V100 |
| CNQ | CANADIAN NAT RES LTD COM | 116,434 | $7,217 | 2.9% | $22.24 | 0.0% | Stock | 136385101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 189,157 | $7,154 | 2.9% | $37.82 | — | ETF | 78464A664 |
| EXR | EXTRA SPACE STORAGE INC COM | 34,456 | $7,084 | 2.8% | $168.93 | 0.0% | REIT | 30225T102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 104,352 | $6,735 | 2.7% | $31.74 | +128.7% | Stock | 12008R107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 130,208 | $6,578 | 2.6% | $50.82 | — | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 60,124 | $6,574 | 2.6% | $69.94 | +70.7% | Stock | 007903107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 129,528 | $6,374 | 2.6% | $49.22 | — | ETF | 69344A107 |
| EMN | EASTMAN CHEM CO COM | 55,572 | $6,227 | 2.5% | $58.16 | +73.6% | Stock | 277432100 |
| SRE | SEMPRA ENERGY | 33,808 | $5,684 | 2.3% | $63.43 | 0.0% | Stock | 816851109 |
| NET | CLOUDFLARE INC CL A COM | 45,560 | $5,453 | 2.2% | $31.28 | +233.3% | Stock | 18915M107 |
| DTE | DTE ENERGY CO COM | 41,056 | $5,428 | 2.2% | $106.87 | 0.0% | Stock | 233331107 |
| AAPL | APPLE INC | 30,998 | $5,412 | 2.2% | $150.90 | +9.2% | Stock | 037833100 |
| NDAQ | NASDAQ STK MKT INC | 29,897 | $5,328 | 2.1% | $46.63 | +20.1% | Stock | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,994 | $5,312 | 2.1% | $482.11 | +17.8% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 60,725 | $5,144 | 2.1% | $64.71 | +11.4% | Stock | 65339F101 |
| SLB | SCHLUMBERGER LTD COM STK | 119,186 | $4,924 | 2.0% | $35.90 | 0.0% | Stock | 806857108 |
| FITB | FIFTH THIRD BANCORP | 100,385 | $4,321 | 1.7% | $30.40 | +31.2% | Stock | 316773100 |
| V | VISA INC | 12,291 | $2,726 | 1.1% | $207.59 | +1.2% | Stock | 92826C839 |
| — | TE CONNECTIVITY LTD SHS | 19,052 | $2,495 | 1.0% | $138.28 | — | Stock | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,434 | $2,476 | 1.0% | $418.82 | +14.9% | Stock | 00724F101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12,087 | $2,365 | 0.9% | $171.34 | +8.3% | Stock | 30212P303 |
| CME | CME GROUP INC COM | 9,802 | $2,332 | 0.9% | $200.71 | 0.0% | Stock | 12572Q105 |
| POOL | POOL CORP COM | 4,676 | $1,977 | 0.8% | $267.47 | +65.9% | Stock | 73278L105 |
| QQQ | POWERSHARES QQQ TR | 5,346 | $1,938 | 0.8% | $296.18 | — | ETF | 46090E103 |
| — | CREE INC | 14,825 | $1,688 | 0.7% | $80.76 | — | Stock | 977852102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 22,198 | $1,489 | 0.6% | $67.08 | — | ETF | 46138E354 |
| AMZN | AMAZON.COM INC | 441 | $1,437 | 0.6% | $141.08 | +9.5% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 7,586 | $1,344 | 0.5% | $151.80 | 0.0% | Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,026 | $1,319 | 0.5% | $116.44 | — | ETF | 464288414 |
| IYW | ISHARES DJ US TECHNOLOGY | 12,292 | $1,267 | 0.5% | $102.98 | — | ETF | 464287721 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,699 | $1,138 | 0.5% | $37.32 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,566 | $1,044 | 0.4% | $101.60 | — | ETF | 81369Y803 |
| CACI | CACI INTL INC CL A | 3,302 | $995 | 0.4% | $234.35 | +17.8% | Stock | 127190304 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,752 | $928 | 0.4% | $178.42 | +78.5% | Stock | G1151C101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,337 | $868 | 0.3% | $129.27 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,628 | $807 | 0.3% | $76.35 | — | ETF | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,357 | $720 | 0.3% | $112.50 | +57.5% | Stock | 911312106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 27,883 | $694 | 0.3% | $20.39 | — | ADR | 456788108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 13,011 | $629 | 0.3% | $45.58 | — | ETF | 81369Y860 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,459 | $625 | 0.3% | $99.82 | +13.2% | Stock | 12503M108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,946 | $592 | 0.2% | $73.17 | — | ETF | 81369Y886 |
| — | LAM RESEARCH CORP COM | 1,076 | $578 | 0.2% | $477.45 | — | Stock | 512807108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 19,460 | $577 | 0.2% | $30.57 | — | ETF | 78468R101 |
| NKE | NIKE INC CL B | 3,990 | $537 | 0.2% | $90.34 | +46.0% | Stock | 654106103 |
| IRM | IRON MTN INC NEW COM | 9,482 | $525 | 0.2% | $37.80 | +8.3% | REIT | 46284V101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 18,885 | $499 | 0.2% | $26.42 | — | REIT | 45378A106 |
| TXN | TEXAS INSTRS INC COM | 2,680 | $492 | 0.2% | $135.63 | +16.0% | Stock | 882508104 |
| MCK | MCKESSON CORP COM | 1,535 | $470 | 0.2% | $266.57 | 0.0% | Stock | 58155Q103 |
| LW | LAMB WESTON HLDGS INC COM | 7,553 | $453 | 0.2% | $58.14 | 0.0% | Stock | 513272104 |
| CFG | CITIZENS FINL GROUP INC COM | 9,998 | $453 | 0.2% | $33.99 | +27.5% | Stock | 174610105 |
| AWK | AMERICAN WATER WORKS CO | 2,362 | $391 | 0.2% | $108.00 | +35.2% | Stock | 030420103 |
| HD | HOME DEPOT | 1,259 | $377 | 0.2% | $285.34 | +10.0% | Stock | 437076102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,640 | $372 | 0.1% | $26.80 | +92.4% | Stock | 501242101 |
| VUG | VANGUARD GROWTH ETF | 1,254 | $361 | 0.1% | $321.09 | — | ETF | 922908736 |
| SO | SOUTHERN CO COM | 4,967 | $360 | 0.1% | $48.90 | +20.0% | Stock | 842587107 |
| CRM | SALESFORCE INC COM | 1,469 | $312 | 0.1% | $204.58 | +3.9% | Stock | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 1,580 | $311 | 0.1% | $143.65 | +15.9% | Stock | 426281101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,692 | $310 | 0.1% | $21.78 | — | ETF | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC COM | 604 | $308 | 0.1% | $273.98 | +64.7% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,782 | $296 | 0.1% | $167.79 | — | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 1,863 | $285 | 0.1% | $104.02 | +36.6% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 3,245 | $268 | 0.1% | $67.89 | 0.0% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 1,791 | $246 | 0.1% | $157.79 | -10.5% | Stock | 254687106 |
| NEM | NEWMONT CORP COM | 3,086 | $245 | 0.1% | $60.03 | 0.0% | Stock | 651639106 |
| SPGI | S&P GLOBAL INC COM | 576 | $236 | 0.1% | $287.01 | +37.3% | Stock | 78409V104 |
| GLW | CORNING INC COM | 6,356 | $235 | 0.1% | $27.44 | +27.3% | Stock | 219350105 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 7,440 | $233 | 0.1% | $29.70 | — | REIT | 42225P501 |
| AGZ | ISHARES AGENCY BOND ETF | 1,929 | $217 | 0.1% | $116.14 | — | ETF | 464288166 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,069 | $213 | 0.1% | $98.04 | — | ETF | 81369Y704 |
| DG | DOLLAR GEN CORP NEW COM | 953 | $212 | 0.1% | $195.56 | +1.7% | Stock | 256677105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,442 | $207 | 0.1% | $29.62 | — | ETF | 78464A649 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,059 | $207 | 0.1% | $112.07 | — | ETF | 464287481 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,354 | $206 | 0.1% | $108.91 | — | ETF | 337345102 |