CIK: 0001753219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $436,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 604,896 | $29,162 | 6.7% | $48.28 | — | SHT TM US TRES | 808524862 |
| — | SUPER MICRO COMPUTER INC | 25,452 | $25,707 | 5.9% | $108.73 | — | COM | 86800U104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 349,399 | $21,684 | 5.0% | $62.06 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 20,259 | $18,306 | 4.2% | $17.57 | +312.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,106 | $15,611 | 3.6% | $139.97 | +185.3% | COM | 594918104 |
| AAPL | APPLE INC | 90,808 | $15,572 | 3.6% | $98.64 | +82.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 85,129 | $15,356 | 3.5% | $123.40 | +35.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 584,951 | $13,460 | 3.1% | $15.91 | +33.9% | CL A | 69608A108 |
| BITO | PROSHARES TR | 409,545 | $13,228 | 3.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| TSLA | TESLA INC | 73,514 | $12,923 | 3.0% | $220.40 | -11.4% | COM | 88160R101 |
| XBI | SPDR SER TR | 132,238 | $12,548 | 2.9% | $92.37 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 69,607 | $11,881 | 2.7% | $84.36 | +60.8% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 28,821 | $10,561 | 2.4% | $220.33 | +41.2% | COM | 149123101 |
| RS | RELIANCE INC | 28,987 | $9,687 | 2.2% | $174.12 | +74.8% | COM | 759509102 |
| LLY | ELI LILLY & CO | 12,272 | $9,547 | 2.2% | $356.83 | +96.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 38,404 | $7,920 | 1.8% | $126.20 | +42.9% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 38,466 | $7,751 | 1.8% | $108.60 | +51.3% | COM | 56585A102 |
| EOG | EOG RES INC | 60,415 | $7,723 | 1.8% | $96.07 | +14.9% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 10,076 | $7,266 | 1.7% | $163.30 | +286.5% | COM | 911363109 |
| LOW | LOWES COS INC | 27,938 | $7,117 | 1.6% | $141.75 | +56.6% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 214,445 | $6,961 | 1.6% | $35.72 | -15.9% | COM | 61945C103 |
| ADBE | ADOBE INC | 12,932 | $6,525 | 1.5% | $416.88 | +37.5% | COM | 00724F101 |
| DE | DEERE & CO | 15,630 | $6,420 | 1.5% | $345.85 | +7.7% | COM | 244199105 |
| WMT | WALMART INC | 106,485 | $6,407 | 1.5% | $49.54 | +13.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 22,422 | $6,334 | 1.5% | $223.58 | +15.4% | COM | 369550108 |
| V | VISA INC | 22,013 | $6,143 | 1.4% | $179.93 | +51.4% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 101,327 | $5,465 | 1.3% | $38.68 | +24.8% | COM | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,493 | $5,383 | 1.2% | $115.24 | 0.0% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 7,261 | $5,320 | 1.2% | $300.52 | +135.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 28,340 | $5,161 | 1.2% | $88.46 | +83.1% | COM | 00287Y109 |
| ZS | ZSCALER INC | 26,528 | $5,110 | 1.2% | $84.81 | +163.8% | COM | 98980G102 |
| ABT | ABBOTT LABS | 42,352 | $4,814 | 1.1% | $79.21 | +39.9% | COM | 002824100 |
| PEP | PEPSICO INC | 26,708 | $4,674 | 1.1% | $116.83 | +34.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 15,914 | $4,522 | 1.0% | $70.26 | +124.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,294 | $4,366 | 1.0% | $34.14 | +255.1% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,015 | $4,315 | 1.0% | $451.66 | -1.3% | COM | 666807102 |
| BCC | BOISE CASCADE CO DEL | 27,798 | $4,263 | 1.0% | $99.84 | +28.3% | COM | 09739D100 |
| QQQ | INVESCO QQQ TR | 9,591 | $4,259 | 1.0% | $180.77 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 107,839 | $4,204 | 1.0% | $38.44 | -13.2% | COM | 89832Q109 |
| COR | CENCORA INC | 17,166 | $4,171 | 1.0% | $89.93 | +151.8% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 25,763 | $4,064 | 0.9% | $145.57 | -4.5% | COM | 166764100 |
| — | COHEN & STEERS INFRASTRUCTUR | 166,502 | $3,924 | 0.9% | $26.07 | — | COM | 19248A109 |
| MDLZ | MONDELEZ INTL INC | 53,094 | $3,717 | 0.9% | $59.77 | +15.3% | CL A | 609207105 |
| CHRD | CHORD ENERGY CORPORATION | 20,724 | $3,694 | 0.8% | $143.84 | 0.0% | COM NEW | 674215207 |
| IVV | ISHARES TR | 6,655 | $3,499 | 0.8% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 18,119 | $3,270 | 0.7% | $111.64 | +56.6% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 19,801 | $3,194 | 0.7% | $162.00 | -0.8% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,899 | $3,036 | 0.7% | $98.95 | +74.4% | COM | 459200101 |
| NRG | NRG ENERGY INC | 42,869 | $2,902 | 0.7% | $30.60 | +77.7% | COM NEW | 629377508 |
| FTNT | FORTINET INC | 40,916 | $2,795 | 0.6% | $52.11 | +27.7% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 10,460 | $2,773 | 0.6% | $85.72 | +110.0% | COM CL A | 19260Q107 |
| WEC | WEC ENERGY GROUP INC | 30,773 | $2,527 | 0.6% | $66.35 | +13.4% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 33,453 | $2,371 | 0.5% | $57.09 | +19.2% | COM | 573874104 |
| QCOM | QUALCOMM INC | 9,360 | $1,585 | 0.4% | $94.34 | +57.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 7,291 | $1,554 | 0.4% | $97.23 | +96.5% | COM | 94106L109 |
| FPEI | FIRST TR EXCH TRADED FD III | 68,495 | $1,248 | 0.3% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| AEE | AMEREN CORP | 16,636 | $1,230 | 0.3% | $63.02 | +6.2% | COM | 023608102 |
| MSTR | MICROSTRATEGY INC | 720 | $1,227 | 0.3% | $62.42 | +46.1% | CL A NEW | 594972408 |
| VALE | VALE S A | 87,107 | $1,062 | 0.2% | $16.90 | — | SPONSORED ADS | 91912E105 |
| DPZ | DOMINOS PIZZA INC | 2,085 | $1,036 | 0.2% | $368.93 | +14.3% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 18,992 | $948 | 0.2% | $46.00 | +2.6% | COM | 17275R102 |
| PZZA | PAPA JOHNS INTL INC | 9,821 | $654 | 0.1% | $70.49 | -6.4% | COM | 698813102 |
| IYW | ISHARES TR | 4,487 | $606 | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 5,330 | $541 | 0.1% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 844 | $513 | 0.1% | $22.21 | +153.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162 | $489 | 0.1% | $286.62 | +37.2% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,415 | $442 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,088 | $431 | 0.1% | $15.69 | +39.2% | COM | 565788106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,135 | $427 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $404 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMERICA CORP | 10,553 | $400 | 0.1% | $28.92 | +13.4% | COM | 060505104 |
| SO | SOUTHERN CO | 5,399 | $387 | 0.1% | $37.57 | +72.3% | COM | 842587107 |
| IWP | ISHARES TR | 3,085 | $352 | 0.1% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,401 | $341 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CLSK | CLEANSPARK INC | 15,438 | $327 | 0.1% | $13.90 | 0.0% | COM NEW | 18452B209 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $302 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 2,095 | $244 | 0.1% | $100.14 | -2.0% | COM | 30231G102 |
| HDV | ISHARES TR | 1,971 | $217 | 0.0% | $110.23 | — | CORE HIGH DV ETF | 46429B663 |
| AG | FIRST MAJESTIC SILVER CORP | 27,587 | $162 | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| — | BAKKT HOLDINGS INC | 16,500 | $8 | 0.0% | $2.23 | — | COM CL A | 05759B107 |