CIK: 0001753219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $213,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,652 | $12,113 | 5.7% | $94.87 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,367 | $7,771 | 3.6% | $127.41 | +101.6% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 66,418 | $7,097 | 3.3% | $81.49 | +21.9% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 73,721 | $7,051 | 3.3% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,181 | $6,834 | 3.2% | $161.47 | +13.8% | COM | 759509102 |
| EOG | EOG RES INC | 54,400 | $6,078 | 2.8% | $93.55 | +4.4% | COM | 26875P101 |
| XBI | SPDR SER TR | 70,621 | $5,602 | 2.6% | $96.05 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 29,593 | $5,558 | 2.6% | $140.21 | +30.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 47,147 | $5,328 | 2.5% | $127.14 | -0.6% | COM | 023135106 |
| DE | DEERE & CO | 14,530 | $4,851 | 2.3% | $341.63 | -4.4% | COM | 244199105 |
| TGT | TARGET CORP | 32,246 | $4,785 | 2.2% | $202.49 | -29.4% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,900 | $4,763 | 2.2% | $164.69 | +11.1% | CL A | 22788C105 |
| MMM | 3M CO | 42,214 | $4,665 | 2.2% | $96.43 | 0.0% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 35,474 | $4,519 | 2.1% | $80.57 | +68.8% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 8,940 | $4,515 | 2.1% | $292.87 | +69.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,682 | $4,243 | 2.0% | $47.37 | +31.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 15,569 | $4,161 | 1.9% | $180.77 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 24,835 | $4,057 | 1.9% | $116.28 | +31.5% | COM | 478160104 |
| WMT | WALMART INC | 30,486 | $3,954 | 1.9% | $34.64 | +21.3% | COM | 931142103 |
| TSLA | TESLA INC | 14,538 | $3,856 | 1.8% | $271.39 | +2.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 31,166 | $3,783 | 1.8% | $17.49 | -9.7% | COM | 67066G104 |
| V | VISA INC | 20,785 | $3,692 | 1.7% | $173.15 | +14.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 22,101 | $3,608 | 1.7% | $108.45 | +42.4% | COM | 713448108 |
| IVV | ISHARES TR | 9,960 | $3,572 | 1.7% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 36,695 | $3,551 | 1.7% | $76.03 | +31.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,271 | $3,434 | 1.6% | $293.44 | +69.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 415,046 | $3,374 | 1.6% | $17.92 | -50.4% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 42,619 | $3,342 | 1.6% | $66.09 | +16.7% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 12,215 | $3,300 | 1.5% | $163.30 | +72.6% | COM | 911363109 |
| ZS | ZSCALER INC | 19,967 | $3,282 | 1.5% | $59.20 | +176.4% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 18,644 | $3,054 | 1.4% | $70.26 | +23.3% | COM | 697435105 |
| HYS | PIMCO ETF TR | 33,117 | $2,893 | 1.4% | $96.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COHEN & STEERS INFRASTRUCTUR | 124,237 | $2,887 | 1.4% | $27.10 | — | COM | 19248A109 |
| ABBV | ABBVIE INC | 21,434 | $2,877 | 1.3% | $71.83 | +77.0% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 21,042 | $2,848 | 1.3% | $86.26 | +61.2% | COM | 03073E105 |
| SPSB | SPDR SER TR | 95,553 | $2,792 | 1.3% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| AMAT | APPLIED MATLS INC | 32,988 | $2,703 | 1.3% | $124.56 | -24.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 48,293 | $2,648 | 1.2% | $58.61 | -3.4% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 13,646 | $2,465 | 1.2% | $134.43 | +35.1% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,910 | $2,452 | 1.1% | $402.09 | -5.9% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 49,644 | $2,161 | 1.0% | $49.01 | -18.0% | COM | 89832Q109 |
| META | META PLATFORMS INC | 15,460 | $2,098 | 1.0% | $246.97 | -34.8% | CL A | 30303M102 |
| FTNT | FORTINET INC | 42,579 | $2,092 | 1.0% | $51.45 | +5.3% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 5,869 | $1,898 | 0.9% | $116.43 | +164.6% | COM | 532457108 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,192 | $1,873 | 0.9% | $19.80 | — | INSTL PFD SECS | 33739P855 |
| WEC | WEC ENERGY GROUP INC | 20,684 | $1,850 | 0.9% | $60.65 | +49.6% | COM | 92939U106 |
| — | CONTINENTAL RES INC | 27,369 | $1,829 | 0.9% | $62.88 | — | COM | 212015101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,836 | $1,763 | 0.8% | $95.64 | +20.9% | COM | 459200101 |
| NRG | NRG ENERGY INC | 45,691 | $1,749 | 0.8% | $30.42 | +20.0% | COM NEW | 629377508 |
| F | FORD MTR CO DEL | 155,308 | $1,739 | 0.8% | $10.86 | 0.0% | COM | 345370860 |
| PII | POLARIS INC | 16,370 | $1,566 | 0.7% | $112.10 | 0.0% | COM | 731068102 |
| AVGO | BROADCOM INC | 3,148 | $1,398 | 0.7% | $32.19 | +49.4% | COM | 11135F101 |
| VALE | VALE S A | 99,658 | $1,327 | 0.6% | $17.04 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MGMT INC DEL | 8,079 | $1,294 | 0.6% | $97.23 | +61.0% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,163 | $1,208 | 0.6% | $58.95 | -17.2% | COM | 573874104 |
| AEE | AMEREN CORP | 14,360 | $1,157 | 0.5% | $61.17 | +34.3% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 12,648 | $1,089 | 0.5% | $132.90 | -33.4% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,694 | $912 | 0.4% | $101.52 | -9.3% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 7,735 | $874 | 0.4% | $88.40 | +43.7% | COM | 747525103 |
| LEN | LENNAR CORP | 11,110 | $828 | 0.4% | $50.59 | +46.3% | CL A | 526057104 |
| NOBL | PROSHARES TR | 9,499 | $760 | 0.4% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 2,199 | $682 | 0.3% | $370.13 | -2.3% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 8,338 | $584 | 0.3% | $71.67 | +4.7% | COM | 698813102 |
| IWP | ISHARES TR | 6,993 | $548 | 0.3% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,754 | $519 | 0.2% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 7,065 | $518 | 0.2% | $115.98 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 10,654 | $514 | 0.2% | $50.04 | — | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 7,382 | $502 | 0.2% | $37.17 | +80.1% | COM | 842587107 |
| UMBF | UMB FINL CORP | 5,634 | $475 | 0.2% | $102.07 | -11.3% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.2% | $471172.90 | -9.1% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $379 | 0.2% | $172.95 | +58.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,083 | $353 | 0.2% | $59.87 | +45.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,243 | $293 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,326 | $286 | 0.1% | $61.33 | +31.1% | COM | 58933Y105 |
| XYZ | BLOCK INC | 5,138 | $283 | 0.1% | $174.97 | -59.5% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $281 | 0.1% | $279.95 | +1.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,618 | $250 | 0.1% | $134.74 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 3,883 | $250 | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| EVRG | EVERGY INC | 4,072 | $242 | 0.1% | $43.01 | +35.5% | COM | 30034W106 |
| — | LITHIUM AMERS CORP NEW | 8,982 | $236 | 0.1% | $26.27 | — | COM NEW | 53680Q207 |
| SLV | ISHARES SILVER TR | 10,200 | $179 | 0.1% | $16.12 | — | ISHARES | 46428Q109 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,525 | $29 | 0.0% | $7.88 | -71.2% | COM NEW | 83587F202 |
| WRN | WESTERN COPPER & GOLD CORP | 17,721 | $23 | 0.0% | $1.71 | -22.6% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,952 | $7 | 0.0% | $0.44 | -35.2% | COM NEW | 66510M204 |
| — | SPHERE 3D CORP NEW | 11,726 | $5 | 0.0% | $0.51 | — | COM | 84841L308 |
| STAB | STATERA BIOPHARMA INC | 15,000 | $2 | 0.0% | $0.26 | -18.5% | COM | 857561104 |