CIK: 0001753219 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $293,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 589,658 | $28,239 | 9.6% | $48.28 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 89,490 | $15,322 | 5.2% | $97.00 | +86.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,639 | $12,022 | 4.1% | $17.57 | +154.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,138 | $11,726 | 4.0% | $139.97 | +131.9% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 38,533 | $10,567 | 3.6% | $106.55 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 77,402 | $9,839 | 3.3% | $120.61 | +11.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 66,500 | $9,424 | 3.2% | $82.37 | +48.3% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 559,712 | $8,955 | 3.0% | $15.66 | +1.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 32,084 | $8,028 | 2.7% | $249.89 | +2.8% | COM | 88160R101 |
| XBI | SPDR SER TR | 102,217 | $7,464 | 2.5% | $91.73 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 26,392 | $7,205 | 2.5% | $214.93 | +21.7% | COM | 149123101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,668 | $6,993 | 2.4% | $164.28 | +68.7% | COM | 759509102 |
| LLY | ELI LILLY & CO | 12,740 | $6,843 | 2.3% | $356.83 | +42.0% | COM | 532457108 |
| EOG | EOG RES INC | 52,723 | $6,683 | 2.3% | $93.75 | +25.0% | COM | 26875P101 |
| ADBE | ADOBE INC | 11,702 | $5,967 | 2.0% | $401.45 | +30.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 27,730 | $5,763 | 2.0% | $140.21 | +53.3% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 37,794 | $5,720 | 1.9% | $106.86 | +24.1% | COM | 56585A102 |
| WMT | WALMART INC | 34,194 | $5,469 | 1.9% | $35.91 | +44.3% | COM | 931142103 |
| DE | DEERE & CO | 13,661 | $5,156 | 1.8% | $341.97 | +16.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 35,891 | $4,969 | 1.7% | $122.92 | +14.2% | COM | 038222105 |
| URI | UNITED RENTALS INC | 10,840 | $4,819 | 1.6% | $163.30 | +174.1% | COM | 911363109 |
| V | VISA INC | 20,313 | $4,672 | 1.6% | $173.15 | +36.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 29,997 | $4,672 | 1.6% | $122.40 | +25.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,516 | $4,246 | 1.4% | $300.52 | +77.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 11,776 | $4,219 | 1.4% | $180.77 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 28,186 | $4,201 | 1.4% | $86.78 | +56.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 23,863 | $4,043 | 1.4% | $112.21 | +49.0% | COM | 713448108 |
| PII | POLARIS INC | 37,063 | $3,860 | 1.3% | $111.38 | +6.7% | COM | 731068102 |
| PANW | PALO ALTO NETWORKS INC | 16,436 | $3,853 | 1.3% | $70.26 | +68.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 38,899 | $3,767 | 1.3% | $77.26 | +30.0% | COM | 002824100 |
| ZS | ZSCALER INC | 24,068 | $3,745 | 1.3% | $71.14 | +110.8% | COM | 98980G102 |
| IVV | ISHARES TR | 8,371 | $3,595 | 1.2% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73,201 | $3,460 | 1.2% | $56.04 | -6.5% | COM | 00402L107 |
| MOS | MOSAIC CO NEW | 91,865 | $3,270 | 1.1% | $43.12 | -17.0% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 46,726 | $3,243 | 1.1% | $58.61 | +14.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 18,952 | $3,196 | 1.1% | $148.03 | -1.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 14,357 | $3,173 | 1.1% | $216.07 | -2.3% | COM | 369550108 |
| COR | CENCORA INC | 16,667 | $3,000 | 1.0% | $86.26 | +109.8% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 102,965 | $2,946 | 1.0% | $38.63 | -29.7% | COM | 89832Q109 |
| — | COHEN & STEERS INFRASTRUCTUR | 146,922 | $2,877 | 1.0% | $26.54 | — | COM | 19248A109 |
| AVGO | BROADCOM INC | 3,456 | $2,870 | 1.0% | $34.14 | +146.0% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 12,353 | $2,845 | 1.0% | $138.28 | +66.4% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 16,840 | $2,795 | 1.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| MLI | MUELLER INDS INC | 36,572 | $2,749 | 0.9% | $36.81 | +4.3% | COM | 624756102 |
| FTNT | FORTINET INC | 38,066 | $2,234 | 0.8% | $51.45 | +28.7% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,079 | $2,116 | 0.7% | $96.75 | +36.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 23,995 | $1,933 | 0.7% | $63.67 | +25.2% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 49,593 | $1,910 | 0.7% | $30.60 | +17.8% | COM NEW | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC | 31,207 | $1,689 | 0.6% | $57.10 | +2.5% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,149 | $1,660 | 0.6% | $108.55 | 0.0% | COM | 007903107 |
| FPEI | FIRST TR EXCH TRADED FD III | 91,656 | $1,547 | 0.5% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| VALE | VALE S A | 90,390 | $1,211 | 0.4% | $16.90 | — | SPONSORED ADS | 91912E105 |
| AEE | AMEREN CORP | 15,964 | $1,195 | 0.4% | $62.76 | +20.3% | COM | 023608102 |
| WM | WASTE MGMT INC DEL | 7,735 | $1,179 | 0.4% | $97.23 | +60.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 8,495 | $943 | 0.3% | $90.82 | +21.2% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 2,082 | $789 | 0.3% | $368.93 | +0.8% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 14,410 | $775 | 0.3% | $45.51 | +10.5% | COM | 17275R102 |
| PZZA | PAPA JOHNS INTL INC | 9,428 | $643 | 0.2% | $71.27 | -2.1% | COM | 698813102 |
| NOBL | PROSHARES TR | 6,831 | $605 | 0.2% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| COIN | COINBASE GLOBAL INC | 7,602 | $571 | 0.2% | $62.91 | +34.0% | COM CL A | 19260Q107 |
| IYW | ISHARES TR | 5,281 | $554 | 0.2% | $115.98 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 16,306 | $446 | 0.2% | $28.92 | -3.8% | COM | 060505104 |
| IWP | ISHARES TR | 4,594 | $420 | 0.1% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,985 | $415 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| ACN | ACCENTURE PLC IRELAND | 1,329 | $408 | 0.1% | $172.95 | +76.0% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,058 | $400 | 0.1% | $22.21 | +90.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,131 | $396 | 0.1% | $282.02 | +25.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,938 | $384 | 0.1% | $37.17 | +71.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,592 | $270 | 0.1% | $60.92 | +22.1% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 2,200 | $259 | 0.1% | $100.18 | +0.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $225 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| RIOT | RIOT PLATFORMS INC | 21,914 | $204 | 0.1% | $8.84 | +55.8% | COM | 767292105 |
| WRN | WESTERN COPPER & GOLD CORP | 15,466 | $21 | 0.0% | $1.71 | -13.5% | COM | 95805V108 |