CIK: 0001753219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $330,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 567,834 | $27,512 | 8.3% | $48.28 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 89,018 | $17,139 | 5.2% | $97.00 | +88.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,926 | $13,886 | 4.2% | $139.97 | +150.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,947 | $13,345 | 4.0% | $17.57 | +163.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 81,898 | $12,444 | 3.8% | $121.68 | +15.2% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 39,011 | $11,089 | 3.4% | $108.73 | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 558,867 | $9,596 | 2.9% | $15.66 | +13.8% | CL A | 69608A108 |
| XBI | SPDR SER TR | 104,048 | $9,290 | 2.8% | $91.68 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 68,137 | $8,858 | 2.7% | $83.25 | +43.4% | COM | 91913Y100 |
| TSLA | TESLA INC | 34,229 | $8,505 | 2.6% | $249.13 | -4.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 27,693 | $8,188 | 2.5% | $216.63 | +16.0% | COM | 149123101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,688 | $7,744 | 2.3% | $168.01 | +58.0% | COM | 759509102 |
| LLY | ELI LILLY & CO | 12,372 | $7,212 | 2.2% | $356.83 | +61.2% | COM | 532457108 |
| ADBE | ADOBE INC | 11,770 | $7,022 | 2.1% | $401.45 | +43.7% | COM | 00724F101 |
| EOG | EOG RES INC | 55,126 | $6,668 | 2.0% | $94.70 | +22.0% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 10,689 | $6,130 | 1.9% | $163.30 | +183.4% | COM | 911363109 |
| LOW | LOWES COS INC | 27,410 | $6,100 | 1.8% | $140.21 | +38.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 36,214 | $5,869 | 1.8% | $122.92 | +17.3% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 21,501 | $5,583 | 1.7% | $222.11 | +5.5% | COM | 369550108 |
| WMT | WALMART INC | 35,166 | $5,544 | 1.7% | $36.35 | +42.1% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 37,306 | $5,535 | 1.7% | $106.86 | +32.9% | COM | 56585A102 |
| DE | DEERE & CO | 13,649 | $5,458 | 1.6% | $341.97 | +6.8% | COM | 244199105 |
| ZS | ZSCALER INC | 24,401 | $5,406 | 1.6% | $72.70 | +154.7% | COM | 98980G102 |
| V | VISA INC | 20,509 | $5,340 | 1.6% | $173.15 | +40.2% | COM CL A | 92826C839 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,304 | $4,970 | 1.5% | $55.87 | -10.9% | COM | 00402L107 |
| COST | COSTCO WHSL CORP NEW | 7,441 | $4,911 | 1.5% | $300.52 | +90.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 30,671 | $4,807 | 1.5% | $122.87 | +16.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 15,807 | $4,661 | 1.4% | $70.26 | +90.3% | COM | 697435105 |
| MLI | MUELLER INDS INC | 98,393 | $4,639 | 1.4% | $38.39 | +2.4% | COM | 624756102 |
| ABT | ABBOTT LABS | 41,158 | $4,530 | 1.4% | $78.29 | +22.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,193 | $4,524 | 1.4% | $88.46 | +53.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 10,660 | $4,365 | 1.3% | $180.77 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 25,251 | $4,289 | 1.3% | $114.50 | +34.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 8,452 | $3,957 | 1.2% | $452.04 | 0.0% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 103,905 | $3,836 | 1.2% | $38.63 | -27.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 8,026 | $3,834 | 1.2% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,365 | $3,756 | 1.1% | $34.14 | +170.1% | COM | 11135F101 |
| COR | CENCORA INC | 17,268 | $3,546 | 1.1% | $89.93 | +113.2% | COM | 03073E105 |
| MOS | MOSAIC CO NEW | 97,762 | $3,493 | 1.1% | $42.52 | -22.1% | COM | 61945C103 |
| BCC | BOISE CASCADE CO DEL | 26,784 | $3,465 | 1.0% | $98.76 | 0.0% | COM | 09739D100 |
| MDLZ | MONDELEZ INTL INC | 47,526 | $3,442 | 1.0% | $58.70 | +9.5% | CL A | 609207105 |
| — | COHEN & STEERS INFRASTRUCTUR | 155,918 | $3,312 | 1.0% | $26.23 | — | COM | 19248A109 |
| LNG | CHENIERE ENERGY INC | 18,197 | $3,106 | 0.9% | $162.11 | +6.0% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 20,549 | $3,065 | 0.9% | $147.24 | -6.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,857 | $2,593 | 0.8% | $98.95 | +43.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,459 | $2,574 | 0.8% | $109.25 | +7.9% | COM | 007903107 |
| NRG | NRG ENERGY INC | 46,532 | $2,406 | 0.7% | $30.60 | +42.0% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 27,821 | $2,342 | 0.7% | $65.40 | +16.6% | COM | 92939U106 |
| FTNT | FORTINET INC | 39,498 | $2,312 | 0.7% | $51.59 | +7.1% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,914 | $1,985 | 0.6% | $56.91 | -5.8% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 8,959 | $1,558 | 0.5% | $69.93 | +56.2% | COM CL A | 19260Q107 |
| VALE | VALE S A | 87,294 | $1,384 | 0.4% | $16.90 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MGMT INC DEL | 7,605 | $1,362 | 0.4% | $97.23 | +67.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 9,057 | $1,310 | 0.4% | $92.53 | +27.9% | COM | 747525103 |
| FPEI | FIRST TR EXCH TRADED FD III | 72,481 | $1,292 | 0.4% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| AEE | AMEREN CORP | 16,337 | $1,182 | 0.4% | $62.95 | +12.7% | COM | 023608102 |
| DPZ | DOMINOS PIZZA INC | 2,073 | $854 | 0.3% | $368.93 | -1.5% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 16,398 | $828 | 0.3% | $45.81 | +4.7% | COM | 17275R102 |
| PZZA | PAPA JOHNS INTL INC | 10,283 | $784 | 0.2% | $70.49 | -12.3% | COM | 698813102 |
| IYW | ISHARES TR | 5,008 | $615 | 0.2% | $115.98 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 6,189 | $589 | 0.2% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 953 | $464 | 0.1% | $22.21 | +96.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 12,913 | $435 | 0.1% | $28.92 | -4.5% | COM | 060505104 |
| RIOT | RIOT PLATFORMS INC | 27,985 | $433 | 0.1% | $9.54 | +26.5% | COM | 767292105 |
| IWP | ISHARES TR | 3,932 | $411 | 0.1% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $397 | 0.1% | $282.02 | +24.5% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,507 | $388 | 0.1% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 5,321 | $373 | 0.1% | $37.17 | +71.5% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,760 | $371 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,738 | $299 | 0.1% | $12.62 | 0.0% | COM | 565788106 |
| MSTR | MICROSTRATEGY INC | 473 | $299 | 0.1% | $47.40 | 0.0% | CL A NEW | 594972408 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,695 | $268 | 0.1% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC | 769 | $259 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 3,023 | $246 | 0.1% | $60.92 | +17.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 2,050 | $205 | 0.1% | $100.18 | -2.6% | COM | 30231G102 |
| — | BAKKT HOLDINGS INC | 16,500 | $37 | 0.0% | $2.23 | — | COM CL A | 05759B107 |