CIK: 0001753219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $453,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 714,524 | $34,390 | 7.6% | $48.25 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 198,431 | $24,514 | 5.4% | $92.53 | +9.2% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 25,209 | $20,655 | 4.6% | $108.73 | — | COM | 86800U104 |
| AAPL | APPLE INC | 93,144 | $19,618 | 4.3% | $100.81 | +83.6% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 360,678 | $18,921 | 4.2% | $61.76 | — | SHS | 315948109 |
| TSLA | TESLA INC | 85,070 | $16,834 | 3.7% | $214.20 | -18.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 37,661 | $16,833 | 3.7% | $144.05 | +189.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,517 | $16,719 | 3.7% | $124.37 | +47.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 619,741 | $15,698 | 3.5% | $16.28 | +38.3% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 86,301 | $14,121 | 3.1% | $163.62 | — | SPONSORED ADR | 042068205 |
| PANW | PALO ALTO NETWORKS INC | 41,118 | $13,939 | 3.1% | $118.87 | +25.8% | COM | 697435105 |
| XBI | SPDR SER TR | 137,483 | $12,746 | 2.8% | $92.38 | — | S&P BIOTECH | 78464A870 |
| LLY | ELI LILLY & CO | 12,239 | $11,081 | 2.4% | $356.83 | +121.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 70,232 | $11,010 | 2.4% | $84.36 | +82.0% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 79,448 | $10,957 | 2.4% | $130.64 | 0.0% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 29,408 | $9,796 | 2.2% | $222.69 | +52.1% | COM | 149123101 |
| BITO | PROSHARES TR | 420,885 | $9,474 | 2.1% | $32.04 | — | BITCOIN STRATE | 74347G440 |
| AMAT | APPLIED MATLS INC | 39,952 | $9,428 | 2.1% | $129.50 | +63.3% | COM | 038222105 |
| RS | RELIANCE INC | 29,794 | $8,509 | 1.9% | $177.56 | +69.7% | COM | 759509102 |
| EOG | EOG RES INC | 62,105 | $7,817 | 1.7% | $96.78 | +26.2% | COM | 26875P101 |
| WMT | WALMART INC | 106,501 | $7,211 | 1.6% | $49.54 | +25.1% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 38,930 | $6,754 | 1.5% | $109.44 | +64.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 22,724 | $6,593 | 1.5% | $224.39 | +26.6% | COM | 369550108 |
| URI | UNITED RENTALS INC | 9,787 | $6,329 | 1.4% | $163.30 | +301.3% | COM | 911363109 |
| LOW | LOWES COS INC | 28,467 | $6,276 | 1.4% | $143.23 | +54.5% | COM | 548661107 |
| MOS | MOSAIC CO NEW | 212,930 | $6,154 | 1.4% | $35.72 | -19.9% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 7,162 | $6,088 | 1.3% | $300.52 | +157.5% | COM | 22160K105 |
| DE | DEERE & CO | 16,028 | $5,989 | 1.3% | $346.71 | +9.7% | COM | 244199105 |
| V | VISA INC | 22,672 | $5,951 | 1.3% | $182.57 | +48.3% | COM CL A | 92826C839 |
| MLI | MUELLER INDS INC | 103,220 | $5,877 | 1.3% | $38.98 | +41.0% | COM | 624756102 |
| ZS | ZSCALER INC | 29,033 | $5,580 | 1.2% | $92.85 | +91.7% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 34,308 | $5,366 | 1.2% | $146.28 | +1.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 3,194 | $5,129 | 1.1% | $34.14 | +303.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 28,512 | $4,890 | 1.1% | $88.46 | +77.6% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 108,917 | $4,231 | 0.9% | $38.44 | -9.1% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 123,639 | $4,177 | 0.9% | $35.31 | 0.0% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 8,357 | $4,004 | 0.9% | $180.77 | — | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 17,405 | $3,921 | 0.9% | $91.83 | +148.9% | COM | 03073E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 170,719 | $3,838 | 0.8% | $25.98 | — | COM | 19248A109 |
| CHRD | CHORD ENERGY CORPORATION | 21,184 | $3,552 | 0.8% | $144.24 | +12.3% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 20,241 | $3,539 | 0.8% | $161.94 | -1.7% | COM NEW | 16411R208 |
| BCC | BOISE CASCADE CO DEL | 28,184 | $3,360 | 0.7% | $100.23 | +28.7% | COM | 09739D100 |
| NRG | NRG ENERGY INC | 40,523 | $3,155 | 0.7% | $30.60 | +146.8% | COM NEW | 629377508 |
| IVV | ISHARES TR | 5,673 | $3,105 | 0.7% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,045 | $2,775 | 0.6% | $98.95 | +67.6% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 32,252 | $2,531 | 0.6% | $66.83 | +14.9% | COM | 92939U106 |
| FTNT | FORTINET INC | 41,340 | $2,492 | 0.5% | $52.21 | +19.1% | COM | 34959E109 |
| COIN | COINBASE GLOBAL INC | 11,027 | $2,451 | 0.5% | $93.14 | +147.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 34,120 | $2,385 | 0.5% | $57.34 | +21.5% | COM | 573874104 |
| QCOM | QUALCOMM INC | 9,410 | $1,874 | 0.4% | $94.34 | +93.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 7,159 | $1,527 | 0.3% | $97.23 | +108.6% | COM | 94106L109 |
| AEE | AMEREN CORP | 17,343 | $1,233 | 0.3% | $63.27 | +9.1% | COM | 023608102 |
| FPEI | FIRST TR EXCH TRADED FD III | 63,183 | $1,161 | 0.3% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| DPZ | DOMINOS PIZZA INC | 2,148 | $1,109 | 0.2% | $372.69 | +33.4% | COM | 25754A201 |
| MSTR | MICROSTRATEGY INC | 775 | $1,068 | 0.2% | $68.21 | +111.2% | CL A NEW | 594972408 |
| VALE | VALE S A | 91,050 | $1,017 | 0.2% | $16.65 | — | SPONSORED ADS | 91912E105 |
| CSCO | CISCO SYS INC | 20,164 | $958 | 0.2% | $45.96 | -1.5% | COM | 17275R102 |
| IYW | ISHARES TR | 4,354 | $655 | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,523 | $612 | 0.1% | $140.21 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 804 | $543 | 0.1% | $22.21 | +181.2% | COM | 64110L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,950 | $495 | 0.1% | $16.47 | +15.3% | COM | 565788106 |
| NOBL | PROSHARES TR | 4,993 | $480 | 0.1% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $468 | 0.1% | $286.62 | +42.6% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,802 | $465 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,360 | $409 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 5,009 | $389 | 0.1% | $37.57 | +91.1% | COM | 842587107 |
| CLSK | CLEANSPARK INC | 22,949 | $366 | 0.1% | $14.85 | +13.1% | COM NEW | 18452B209 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $337 | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 2,920 | $322 | 0.1% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 7,967 | $317 | 0.1% | $28.92 | +27.4% | COM | 060505104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,867 | $259 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HDV | ISHARES TR | 2,147 | $233 | 0.1% | $110.11 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 1,995 | $230 | 0.1% | $100.14 | +9.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,030 | $221 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |