CIK: 0001753219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $268,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 520,018 | $25,372 | 9.5% | $48.32 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 91,836 | $15,144 | 5.6% | $97.00 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,322 | $10,760 | 4.0% | $139.97 | +78.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,739 | $9,649 | 3.6% | $17.57 | +23.0% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 87,485 | $9,322 | 3.5% | $106.55 | — | COM | 86800U104 |
| VLO | VALERO ENERGY CORP | 63,860 | $8,915 | 3.3% | $81.49 | +50.9% | COM | 91913Y100 |
| XBI | SPDR SER TR | 90,543 | $6,900 | 2.6% | $93.06 | — | S&P BIOTECH | 78464A870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,587 | $6,569 | 2.4% | $161.47 | +45.9% | COM | 759509102 |
| EOG | EOG RES INC | 51,509 | $5,904 | 2.2% | $93.55 | +16.9% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 56,673 | $5,854 | 2.2% | $122.21 | -20.9% | COM | 023135106 |
| TGT | TARGET CORP | 34,727 | $5,752 | 2.1% | $198.36 | -25.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 28,653 | $5,730 | 2.1% | $140.21 | +37.1% | COM | 548661107 |
| DE | DEERE & CO | 13,616 | $5,622 | 2.1% | $341.63 | +16.2% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 37,502 | $5,056 | 1.9% | $106.81 | +10.1% | COM | 56585A102 |
| WMT | WALMART INC | 33,398 | $4,925 | 1.8% | $35.60 | +28.6% | COM | 931142103 |
| MMM | 3M CO | 45,133 | $4,744 | 1.8% | $95.83 | -11.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,731 | $4,630 | 1.7% | $159.30 | -27.4% | CL A | 22788C105 |
| V | VISA INC | 20,355 | $4,589 | 1.7% | $173.15 | +25.8% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 11,085 | $4,387 | 1.6% | $163.30 | +149.6% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 13,446 | $4,315 | 1.6% | $180.77 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 35,122 | $4,314 | 1.6% | $122.93 | -9.0% | COM | 038222105 |
| PEP | PEPSICO INC | 23,559 | $4,295 | 1.6% | $111.63 | +42.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 502,603 | $4,247 | 1.6% | $16.14 | -51.5% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,847 | $4,079 | 1.5% | $47.60 | +29.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 25,749 | $3,991 | 1.5% | $117.39 | +26.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 38,371 | $3,885 | 1.4% | $77.00 | +29.9% | COM | 002824100 |
| IVV | ISHARES TR | 9,279 | $3,814 | 1.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| PII | POLARIS INC | 34,196 | $3,783 | 1.4% | $111.18 | -0.4% | COM | 731068102 |
| COST | COSTCO WHSL CORP NEW | 7,396 | $3,675 | 1.4% | $296.38 | +59.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 22,886 | $3,647 | 1.4% | $76.02 | +81.7% | COM | 00287Y109 |
| MOS | MOSAIC CO NEW | 77,104 | $3,538 | 1.3% | $44.52 | 0.0% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,149 | $3,526 | 1.3% | $401.07 | -11.4% | COM | 00724F101 |
| TSLA | TESLA INC | 16,801 | $3,485 | 1.3% | $259.12 | -32.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 16,991 | $3,394 | 1.3% | $70.26 | +20.6% | COM | 697435105 |
| — | COHEN & STEERS INFRASTRUCTUR | 138,584 | $3,381 | 1.3% | $26.80 | — | COM | 19248A109 |
| MDLZ | MONDELEZ INTL INC | 45,928 | $3,202 | 1.2% | $58.61 | +4.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 40,609 | $3,130 | 1.2% | $66.14 | +6.8% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 19,390 | $3,105 | 1.2% | $86.26 | +79.2% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 11,817 | $2,877 | 1.1% | $134.43 | +61.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 16,854 | $2,750 | 1.0% | $148.45 | 0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 11,881 | $2,711 | 1.0% | $217.74 | 0.0% | COM | 369550108 |
| FTNT | FORTINET INC | 39,410 | $2,619 | 1.0% | $51.45 | +10.5% | COM | 34959E109 |
| ZS | ZSCALER INC | 22,091 | $2,581 | 1.0% | $65.84 | +82.2% | COM | 98980G102 |
| AVGO | BROADCOM INC | 3,498 | $2,244 | 0.8% | $34.14 | +68.7% | COM | 11135F101 |
| F | FORD MTR CO DEL | 176,182 | $2,220 | 0.8% | $10.78 | -5.3% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 22,591 | $2,141 | 0.8% | $62.53 | +33.6% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 60,120 | $2,050 | 0.8% | $46.95 | -20.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,148 | $1,986 | 0.7% | $96.15 | +25.6% | COM | 459200101 |
| FPEI | FIRST TR EXCH TRADED FD III | 114,111 | $1,911 | 0.7% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| LLY | LILLY ELI & CO | 5,184 | $1,780 | 0.7% | $116.43 | +183.3% | COM | 532457108 |
| NRG | NRG ENERGY INC | 47,467 | $1,628 | 0.6% | $30.43 | +1.4% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,130 | $1,431 | 0.5% | $99.23 | +1.8% | COM | 83088M102 |
| VALE | VALE S A | 89,887 | $1,418 | 0.5% | $17.04 | — | SPONSORED ADS | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 18,526 | $1,407 | 0.5% | $115.58 | -33.5% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,797 | $1,333 | 0.5% | $57.43 | -27.5% | COM | 573874104 |
| AEE | AMEREN CORP | 15,241 | $1,317 | 0.5% | $62.07 | +25.7% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 7,977 | $1,302 | 0.5% | $97.23 | +50.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 8,368 | $1,068 | 0.4% | $90.29 | +28.9% | COM | 747525103 |
| NOBL | PROSHARES TR | 8,079 | $737 | 0.3% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| DPZ | DOMINOS PIZZA INC | 2,075 | $684 | 0.3% | $370.13 | -13.8% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 8,534 | $639 | 0.2% | $71.64 | +5.7% | COM | 698813102 |
| IWP | ISHARES TR | 6,212 | $566 | 0.2% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 5,472 | $508 | 0.2% | $115.98 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 7,254 | $505 | 0.2% | $37.17 | +63.2% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,254 | $432 | 0.2% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $421 | 0.2% | $172.95 | +51.1% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,228 | $385 | 0.1% | $60.92 | +34.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,109 | $383 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $370 | 0.1% | $282.02 | +9.3% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 5,454 | $369 | 0.1% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 3,280 | $340 | 0.1% | $110.80 | -14.1% | CAP STK CL A | 02079K305 |
| UMBF | UMB FINL CORP | 5,636 | $325 | 0.1% | $102.07 | -20.4% | COM | 902788108 |
| MRK | MERCK & CO INC | 2,820 | $300 | 0.1% | $61.33 | +60.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,415 | $265 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,913 | $255 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| EVRG | EVERGY INC | 3,931 | $240 | 0.1% | $43.01 | +24.7% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 5,992 | $227 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $223 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $218 | 0.1% | $292.87 | +56.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,127 | $206 | 0.1% | $136.32 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,088 | $204 | 0.1% | $87.72 | +5.2% | COM | 75513E101 |
| RIOT | RIOT PLATFORMS INC | 11,830 | $118 | 0.0% | $6.50 | 0.0% | COM | 767292105 |
| WRN | WESTERN COPPER & GOLD CORP | 17,721 | $32 | 0.0% | $1.71 | +1.3% | COM | 95805V108 |