CIK: 0001753219 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $242,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 480,057 | $23,158 | 9.6% | $48.28 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 87,971 | $11,430 | 4.7% | $94.87 | +48.3% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 65,497 | $8,309 | 3.4% | $81.49 | +40.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 34,272 | $8,219 | 3.4% | $130.22 | +79.7% | COM | 594918104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,217 | $7,737 | 3.2% | $161.47 | +23.3% | COM | 759509102 |
| XBI | SPDR SER TR | 88,965 | $7,384 | 3.0% | $93.36 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 52,840 | $6,844 | 2.8% | $93.55 | +25.9% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 75,562 | $6,667 | 2.8% | $110.80 | -14.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 13,940 | $5,977 | 2.5% | $341.63 | +13.8% | COM | 244199105 |
| LOW | LOWES COS INC | 29,051 | $5,788 | 2.4% | $140.21 | +34.2% | COM | 548661107 |
| MMM | 3M CO | 43,364 | $5,200 | 2.1% | $96.28 | -5.8% | COM | 88579Y101 |
| TGT | TARGET CORP | 33,513 | $4,995 | 2.1% | $200.17 | -29.6% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 32,838 | $4,799 | 2.0% | $17.34 | -15.5% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 33,604 | $4,789 | 2.0% | $80.57 | +75.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 8,680 | $4,602 | 1.9% | $292.87 | +70.9% | COM | 91324P102 |
| WMT | WALMART INC | 32,210 | $4,567 | 1.9% | $35.23 | +29.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,532 | $4,510 | 1.9% | $117.39 | +33.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 52,404 | $4,402 | 1.8% | $124.29 | -20.5% | COM | 023135106 |
| URI | UNITED RENTALS INC | 12,036 | $4,278 | 1.8% | $163.30 | +94.9% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 36,241 | $4,218 | 1.7% | $106.44 | 0.0% | COM | 56585A102 |
| V | VISA INC | 20,257 | $4,209 | 1.7% | $173.15 | +13.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,899 | $4,166 | 1.7% | $47.37 | +37.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 37,824 | $4,153 | 1.7% | $76.67 | +27.3% | COM | 002824100 |
| PEP | PEPSICO INC | 22,897 | $4,137 | 1.7% | $110.27 | +45.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 14,414 | $3,838 | 1.6% | $180.77 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,605 | $3,690 | 1.5% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 21,915 | $3,542 | 1.5% | $73.27 | +87.3% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 20,376 | $3,376 | 1.4% | $86.26 | +77.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 7,395 | $3,376 | 1.4% | $296.38 | +58.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 34,615 | $3,371 | 1.4% | $123.09 | -24.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 40,144 | $3,356 | 1.4% | $66.09 | +11.7% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,497 | $3,316 | 1.4% | $162.40 | -15.7% | CL A | 22788C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 130,280 | $3,125 | 1.3% | $26.96 | — | COM | 19248A109 |
| MDLZ | MONDELEZ INTL INC | 46,180 | $3,078 | 1.3% | $58.61 | -1.0% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 471,857 | $3,029 | 1.3% | $16.68 | -54.5% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,949 | $3,012 | 1.2% | $402.09 | -20.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 13,636 | $3,004 | 1.2% | $134.43 | +46.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 18,057 | $2,520 | 1.0% | $70.26 | +14.3% | COM | 697435105 |
| ZS | ZSCALER INC | 21,081 | $2,359 | 1.0% | $63.25 | +114.8% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 54,415 | $2,341 | 1.0% | $47.97 | -22.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,121 | $2,130 | 0.9% | $96.15 | +28.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 21,904 | $2,054 | 0.8% | $61.88 | +33.7% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 5,579 | $2,041 | 0.8% | $116.43 | +197.0% | COM | 532457108 |
| FPEI | FIRST TR EXCH TRADED FD III | 113,589 | $2,023 | 0.8% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| FTNT | FORTINET INC | 41,127 | $2,011 | 0.8% | $51.45 | +1.3% | COM | 34959E109 |
| F | FORD MTR CO DEL | 166,900 | $1,941 | 0.8% | $10.81 | -6.9% | COM | 345370860 |
| TSLA | TESLA INC | 15,432 | $1,901 | 0.8% | $266.63 | -29.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,354 | $1,875 | 0.8% | $33.13 | +43.7% | COM | 11135F101 |
| PII | POLARIS INC | 17,602 | $1,778 | 0.7% | $111.55 | -6.6% | COM | 731068102 |
| VALE | VALE S A | 96,420 | $1,636 | 0.7% | $17.04 | — | SPONSORED ADS | 91912E105 |
| NRG | NRG ENERGY INC | 46,114 | $1,467 | 0.6% | $30.42 | +19.9% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 14,943 | $1,329 | 0.5% | $61.75 | +23.3% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 8,124 | $1,275 | 0.5% | $97.23 | +57.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 15,536 | $1,106 | 0.5% | $123.04 | -35.1% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,057 | $1,099 | 0.5% | $99.23 | -18.2% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 29,007 | $1,074 | 0.4% | $58.41 | -31.0% | COM | 573874104 |
| LEN | LENNAR CORP | 10,695 | $968 | 0.4% | $50.59 | +53.2% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 7,980 | $877 | 0.4% | $89.02 | +22.3% | COM | 747525103 |
| NOBL | PROSHARES TR | 8,856 | $797 | 0.3% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 2,110 | $731 | 0.3% | $370.13 | -9.7% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 8,517 | $701 | 0.3% | $71.64 | -2.4% | COM | 698813102 |
| IWP | ISHARES TR | 6,706 | $561 | 0.2% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 7,229 | $516 | 0.2% | $37.17 | +60.4% | COM | 842587107 |
| UMBF | UMB FINL CORP | 5,635 | $471 | 0.2% | $102.07 | -17.7% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.2% | $471172.90 | -4.8% | CL A | 084670108 |
| IYW | ISHARES TR | 5,792 | $431 | 0.2% | $115.98 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 4,297 | $408 | 0.2% | $60.92 | +32.8% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 1,481 | $395 | 0.2% | $172.95 | +52.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $370 | 0.2% | $282.02 | +5.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,204 | $355 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,085 | $342 | 0.1% | $61.33 | +51.3% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,580 | $332 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 1,695 | $288 | 0.1% | $136.32 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 4,535 | $285 | 0.1% | $174.97 | -64.7% | CL A | 852234103 |
| EVRG | EVERGY INC | 4,085 | $257 | 0.1% | $43.01 | +22.1% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 882 | $234 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 10,471 | $231 | 0.1% | $16.27 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 5,992 | $210 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,057 | $208 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| IYH | ISHARES TR | 724 | $205 | 0.1% | $283.82 | — | US HLTHCARE ETF | 464287762 |
| WRN | WESTERN COPPER & GOLD CORP | 17,721 | $32 | 0.0% | $1.71 | -10.8% | COM | 95805V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 27,952 | $6 | 0.0% | $0.44 | -45.1% | COM NEW | 66510M204 |
| — | SPHERE 3D CORP NEW | 11,726 | $3 | 0.0% | $0.51 | — | COM | 84841L308 |
| STAB | STATERA BIOPHARMA INC | 15,000 | $1 | 0.0% | $0.26 | -50.9% | COM | 857561104 |