CIK: 0001753219 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $312,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 566,358 | $27,219 | 8.7% | $48.30 | — | SHT TM US TRES | 808524862 |
| — | SUPER MICRO COMPUTER INC | 75,633 | $18,852 | 6.0% | $106.55 | — | COM | 86800U104 |
| AAPL | APPLE INC | 90,096 | $17,476 | 5.6% | $97.00 | +77.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,862 | $13,055 | 4.2% | $17.57 | +88.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,300 | $12,702 | 4.1% | $139.97 | +119.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,270 | $9,812 | 3.1% | $120.23 | -5.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 558,739 | $8,565 | 2.7% | $15.66 | -27.4% | CL A | 69608A108 |
| XBI | SPDR SER TR | 100,136 | $8,331 | 2.7% | $92.11 | — | S&P BIOTECH | 78464A870 |
| PHM | PULTE GROUP INC | 100,730 | $7,825 | 2.5% | $66.40 | 0.0% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 66,102 | $7,754 | 2.5% | $82.37 | +30.1% | COM | 91913Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,449 | $7,183 | 2.3% | $164.28 | +50.7% | COM | 759509102 |
| LOW | LOWES COS INC | 28,311 | $6,390 | 2.0% | $140.21 | +41.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 25,748 | $6,335 | 2.0% | $213.76 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 52,478 | $6,006 | 1.9% | $93.75 | +11.4% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,683 | $5,713 | 1.8% | $401.45 | +0.3% | COM | 00724F101 |
| TSLA | TESLA INC | 21,401 | $5,602 | 1.8% | $246.41 | -18.8% | COM | 88160R101 |
| DE | DEERE & CO | 13,795 | $5,590 | 1.8% | $341.97 | +7.6% | COM | 244199105 |
| WMT | WALMART INC | 34,189 | $5,374 | 1.7% | $35.91 | +36.3% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 35,738 | $5,166 | 1.7% | $122.92 | -0.5% | COM | 038222105 |
| URI | UNITED RENTALS INC | 11,111 | $4,949 | 1.6% | $163.30 | +121.1% | COM | 911363109 |
| V | VISA INC | 20,440 | $4,854 | 1.6% | $173.15 | +29.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 12,601 | $4,655 | 1.5% | $180.77 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 38,089 | $4,441 | 1.4% | $106.86 | +2.9% | COM | 56585A102 |
| PEP | PEPSICO INC | 23,613 | $4,374 | 1.4% | $111.63 | +52.8% | COM | 713448108 |
| PII | POLARIS INC | 35,925 | $4,344 | 1.4% | $111.15 | -0.6% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 25,811 | $4,272 | 1.4% | $117.39 | +26.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 16,654 | $4,255 | 1.4% | $70.26 | +48.1% | COM | 697435105 |
| ABT | ABBOTT LABS | 38,473 | $4,194 | 1.3% | $77.00 | +31.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,560 | $4,070 | 1.3% | $300.52 | +62.1% | COM | 22160K105 |
| IVV | ISHARES TR | 8,647 | $3,854 | 1.2% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,175 | $3,847 | 1.2% | $56.14 | 0.0% | COM | 00402L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,574 | $3,810 | 1.2% | $47.74 | +23.5% | COM | 110122108 |
| ABBV | ABBVIE INC | 28,131 | $3,790 | 1.2% | $86.78 | +54.1% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 19,388 | $3,731 | 1.2% | $86.26 | +96.1% | COM | 03073E105 |
| ZS | ZSCALER INC | 23,479 | $3,435 | 1.1% | $69.17 | +76.5% | COM | 98980G102 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,942 | $3,400 | 1.1% | $26.68 | — | COM | 19248A109 |
| MDLZ | MONDELEZ INTL INC | 46,335 | $3,380 | 1.1% | $58.61 | +17.0% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 100,961 | $3,064 | 1.0% | $38.86 | -30.7% | COM | 89832Q109 |
| MLI | MUELLER INDS INC | 34,974 | $3,053 | 1.0% | $36.73 | 0.0% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 12,173 | $3,045 | 1.0% | $136.92 | +60.4% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,492 | $3,029 | 1.0% | $34.14 | +101.3% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 85,180 | $2,981 | 1.0% | $43.70 | -18.0% | COM | 61945C103 |
| FTNT | FORTINET INC | 38,693 | $2,925 | 0.9% | $51.45 | +32.2% | COM | 34959E109 |
| F | FORD MTR CO DEL | 187,632 | $2,839 | 0.9% | $10.77 | -0.7% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 13,058 | $2,809 | 0.9% | $216.56 | -5.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 17,721 | $2,788 | 0.9% | $148.19 | -3.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,894 | $2,295 | 0.7% | $116.43 | +253.4% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 23,289 | $2,055 | 0.7% | $63.18 | +33.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,826 | $1,984 | 0.6% | $96.15 | +22.8% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 31,960 | $1,911 | 0.6% | $57.10 | -15.7% | COM | 573874104 |
| NRG | NRG ENERGY INC | 48,373 | $1,809 | 0.6% | $30.47 | +5.4% | COM NEW | 629377508 |
| FPEI | FIRST TR EXCH TRADED FD III | 102,078 | $1,720 | 0.6% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,734 | $1,410 | 0.5% | $99.11 | -2.4% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 7,919 | $1,373 | 0.4% | $97.23 | +63.3% | COM | 94106L109 |
| AEE | AMEREN CORP | 15,664 | $1,279 | 0.4% | $62.52 | +25.8% | COM | 023608102 |
| VALE | VALE S A | 93,600 | $1,256 | 0.4% | $16.90 | — | SPONSORED ADS | 91912E105 |
| QCOM | QUALCOMM INC | 8,621 | $1,026 | 0.3% | $90.82 | +19.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,507 | $751 | 0.2% | $45.51 | 0.0% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 2,113 | $712 | 0.2% | $368.93 | -17.7% | COM | 25754A201 |
| NOBL | PROSHARES TR | 7,357 | $694 | 0.2% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| PZZA | PAPA JOHNS INTL INC | 9,080 | $670 | 0.2% | $71.33 | -6.7% | COM | 698813102 |
| IYW | ISHARES TR | 5,349 | $582 | 0.2% | $115.98 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 5,086 | $491 | 0.2% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,096 | $483 | 0.2% | $22.21 | +65.8% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC | 6,646 | $476 | 0.2% | $59.84 | -0.3% | COM CL A | 19260Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,580 | $450 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 6,331 | $445 | 0.1% | $37.17 | +75.7% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $421 | 0.1% | $172.95 | +61.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 14,366 | $412 | 0.1% | $29.07 | -8.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129 | $385 | 0.1% | $282.02 | +15.7% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,726 | $314 | 0.1% | $60.92 | +31.2% | COM | 025537101 |
| GOOGL | ALPHABET INC | 2,256 | $270 | 0.1% | $110.80 | +3.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 3,612 | $268 | 0.1% | $66.14 | +5.8% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $263 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,350 | $252 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| RIOT | RIOT PLATFORMS INC | 20,408 | $241 | 0.1% | $8.48 | +32.1% | COM | 767292105 |
| EVRG | EVERGY INC | 3,621 | $212 | 0.1% | $43.01 | +25.3% | COM | 30034W106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,098 | $206 | 0.1% | $87.72 | +5.2% | COM | 75513E101 |
| WRN | WESTERN COPPER & GOLD CORP | 15,466 | $24 | 0.0% | $1.71 | -2.0% | COM | 95805V108 |