CIK: 0001753219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $459,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 743,358 | $36,410 | 7.9% | $48.28 | — | SHT TM US TRES | 808524862 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 559,503 | $31,069 | 6.8% | $59.55 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 167,174 | $20,302 | 4.4% | $92.53 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 78,335 | $18,252 | 4.0% | $100.81 | +120.2% | COM | 037833100 |
| XBI | SPDR SER TR | 170,527 | $16,848 | 3.7% | $93.62 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 63,060 | $16,498 | 3.6% | $214.20 | +6.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 437,117 | $16,261 | 3.5% | $16.28 | +88.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 35,348 | $15,210 | 3.3% | $144.05 | +193.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,309 | $14,032 | 3.1% | $124.37 | +46.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 40,265 | $13,763 | 3.0% | $118.87 | +41.6% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 88,340 | $12,634 | 2.7% | $163.14 | — | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 30,410 | $11,894 | 2.6% | $226.51 | +49.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 12,233 | $10,837 | 2.4% | $356.83 | +149.5% | COM | 532457108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 470,673 | $10,303 | 2.2% | $21.89 | — | SHS | 389638107 |
| VLO | VALERO ENERGY CORP | 73,042 | $9,863 | 2.1% | $86.48 | +61.2% | COM | 91913Y100 |
| RS | RELIANCE INC | 30,737 | $8,890 | 1.9% | $180.90 | +58.3% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 72,226 | $8,562 | 1.9% | $130.64 | -12.8% | CL C | 24703L202 |
| LOW | LOWES COS INC | 30,300 | $8,207 | 1.8% | $148.86 | +58.6% | COM | 548661107 |
| EOG | EOG RES INC | 65,564 | $8,060 | 1.8% | $98.03 | +22.8% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 9,628 | $7,796 | 1.7% | $163.30 | +335.3% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 29,326 | $7,686 | 1.7% | $237.29 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 90,304 | $7,292 | 1.6% | $49.54 | +46.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 40,414 | $6,584 | 1.4% | $111.44 | +47.1% | COM | 56585A102 |
| V | VISA INC | 23,454 | $6,449 | 1.4% | $185.41 | +44.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,133 | $6,323 | 1.4% | $300.52 | +186.8% | COM | 22160K105 |
| PPC | PILGRIMS PRIDE CORP | 136,316 | $6,277 | 1.4% | $42.27 | 0.0% | COM | 72147K108 |
| MLI | MUELLER INDS INC | 80,565 | $5,970 | 1.3% | $38.98 | +69.2% | COM | 624756102 |
| GD | GENERAL DYNAMICS CORP | 19,453 | $5,879 | 1.3% | $224.39 | +27.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 49,304 | $5,795 | 1.3% | $112.73 | 0.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 31,548 | $5,442 | 1.2% | $145.47 | +8.6% | COM | 11135F101 |
| TOL | TOLL BROTHERS INC | 34,582 | $5,343 | 1.2% | $135.60 | 0.0% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 34,703 | $5,111 | 1.1% | $146.20 | -4.3% | COM | 166764100 |
| ZS | ZSCALER INC | 29,756 | $5,086 | 1.1% | $95.03 | +92.2% | COM | 98980G102 |
| ABBV | ABBVIE INC | 24,550 | $4,848 | 1.1% | $88.46 | +102.0% | COM | 00287Y109 |
| LEN | LENNAR CORP | 25,433 | $4,768 | 1.0% | $164.24 | 0.0% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 111,161 | $4,754 | 1.0% | $38.46 | +2.9% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 31,235 | $4,444 | 1.0% | $134.19 | 0.0% | COM | 494368103 |
| BCC | BOISE CASCADE CO DEL | 28,976 | $4,085 | 0.9% | $100.93 | +24.4% | COM | 09739D100 |
| SNA | SNAP ON INC | 13,906 | $4,029 | 0.9% | $265.72 | 0.0% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 8,075 | $3,941 | 0.9% | $180.77 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 131,592 | $3,823 | 0.8% | $35.01 | -13.4% | COM | 406216101 |
| MSTR | MICROSTRATEGY INC | 22,606 | $3,811 | 0.8% | $140.40 | +1.8% | CL A NEW | 594972408 |
| LNG | CHENIERE ENERGY INC | 20,913 | $3,761 | 0.8% | $162.52 | +10.7% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,218 | $3,585 | 0.8% | $99.91 | +89.1% | COM | 459200101 |
| NRG | NRG ENERGY INC | 38,531 | $3,510 | 0.8% | $30.60 | +154.9% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 34,445 | $3,313 | 0.7% | $67.96 | +24.5% | COM | 92939U106 |
| FTNT | FORTINET INC | 40,779 | $3,162 | 0.7% | $52.21 | +30.8% | COM | 34959E109 |
| IVV | ISHARES TR | 5,195 | $2,997 | 0.7% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| CHRD | CHORD ENERGY CORPORATION | 22,374 | $2,914 | 0.6% | $144.14 | -1.2% | COM NEW | 674215207 |
| MRVL | MARVELL TECHNOLOGY INC | 34,251 | $2,470 | 0.5% | $57.34 | +19.9% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 10,996 | $1,959 | 0.4% | $93.14 | +115.1% | COM CL A | 19260Q107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 652,491 | $1,592 | 0.3% | $2.44 | — | COM UNIT | 38964R104 |
| QCOM | QUALCOMM INC | 9,271 | $1,577 | 0.3% | $94.34 | +81.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 7,312 | $1,518 | 0.3% | $99.47 | +105.4% | COM | 94106L109 |
| AEE | AMEREN CORP | 16,916 | $1,479 | 0.3% | $63.27 | +21.4% | COM | 023608102 |
| FPEI | FIRST TR EXCH TRADED FD III | 58,731 | $1,120 | 0.2% | $19.72 | — | INSTL PFD SECS | 33739P855 |
| CSCO | CISCO SYS INC | 20,333 | $1,082 | 0.2% | $45.96 | +1.8% | COM | 17275R102 |
| DPZ | DOMINOS PIZZA INC | 2,149 | $924 | 0.2% | $372.69 | +14.0% | COM | 25754A201 |
| GLD | SPDR GOLD TR | 3,265 | $794 | 0.2% | $234.21 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 4,332 | $657 | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,660 | $636 | 0.1% | $141.46 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 794 | $563 | 0.1% | $22.21 | +201.1% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 19,283 | $548 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $529 | 0.1% | $286.62 | +54.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 4,872 | $520 | 0.1% | $65.64 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 5,597 | $505 | 0.1% | $42.20 | +93.4% | COM | 842587107 |
| MARA | MARA HOLDINGS INC | 29,297 | $475 | 0.1% | $16.71 | +8.5% | COM | 565788106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,863 | $471 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 8,337 | $426 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,360 | $421 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 757 | $372 | 0.1% | $243.83 | +90.9% | COM NEW | 46120E602 |
| QID | PROSHARES TR | 10,000 | $362 | 0.1% | $36.17 | — | ULTRASHORT QQQ | 74349Y829 |
| IWP | ISHARES TR | 2,896 | $340 | 0.1% | $118.92 | — | RUS MD CP GR ETF | 464287481 |
| CLSK | CLEANSPARK INC | 29,194 | $273 | 0.1% | $14.39 | -11.7% | COM NEW | 18452B209 |
| BITO | PROSHARES TR | 13,347 | $256 | 0.1% | $32.04 | — | BITCOIN ETF | 74347G440 |
| HDV | ISHARES TR | 2,087 | $246 | 0.1% | $110.11 | — | CORE HIGH DV ETF | 46429B663 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,005 | $239 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 1,995 | $234 | 0.1% | $100.14 | +9.9% | COM | 30231G102 |
| SCCO | SOUTHERN COPPER CORP | 1,879 | $217 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| EVRG | EVERGY INC | 3,246 | $201 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| RCAT | RED CAT HLDGS INC | 42,500 | $108 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| — | BIOVIE INC | 10,000 | $12 | 0.0% | $1.20 | — | CL A | 09074F405 |
| — | CEL-SCI CORP | 10,000 | $11 | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |