Location: Boston, MA
CIK: 0001218583 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 478,207 | $16.18M | 9.6% | $13.53 | +182.8% | COM | 26884L109 |
| CRC | CALIFORNIA RES CORP | 303,500 | $13.21M | 7.8% | $25.00 | +60.1% | COM STOCK | 13057Q305 |
| ANGL | VANECK ETF TRUST | 288,741 | $7.802M | 4.6% | $29.79 | — | FALLEN ANGEL HG | 92189F437 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,604 | $7.068M | 4.2% | $55.26 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 49,886 | $6.482M | 3.8% | $104.19 | +35.0% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 102,466 | $6.303M | 3.7% | $27.68 | +114.4% | COM | 25179M103 |
| MTUM | ISHARES TR | 42,795 | $6.245M | 3.7% | $135.31 | — | MSCI USA MMENTM | 46432F396 |
| CPB | CAMPBELL SOUP CO | 104,989 | $5.958M | 3.5% | $40.57 | +16.2% | COM | 134429109 |
| SCHV | SCHWAB STRATEGIC TR | 88,140 | $5.819M | 3.5% | $51.05 | — | US LCAP VA ETF | 808524409 |
| JMBS | JANUS DETROIT STR TR | 111,515 | $5.069M | 3.0% | $49.92 | — | HENDERSON MTG | 47103U852 |
| NBR | NABORS INDUSTRIES LTD | 29,700 | $4.6M | 2.7% | $155.06 | -3.8% | SHS | G6359F137 |
| CHRD | CHORD ENERGY CORPORATION | 33,063 | $4.523M | 2.7% | $102.32 | +16.1% | COM NEW | 674215207 |
| SCHD | SCHWAB STRATEGIC TR | 58,621 | $4.428M | 2.6% | $78.26 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,275 | $4.428M | 2.6% | $31.46 | — | US QUALTY FCTR | 46641Q761 |
| TLT | ISHARES TR | 44,221 | $4.403M | 2.6% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 40,983 | $3.879M | 2.3% | $92.62 | — | CORE S&P SCP ETF | 464287804 |
| HDEF | DBX ETF TR | 173,499 | $3.784M | 2.2% | $23.74 | — | XTRACK MSCI EAFE | 233051630 |
| VNQ | VANGUARD INDEX FDS | 39,948 | $3.295M | 2.0% | $83.29 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 265,363 | $3.15M | 1.9% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 27,783 | $3.054M | 1.8% | $110.43 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,087 | $2.807M | 1.7% | $167.50 | +77.3% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 11,725 | $2.678M | 1.6% | $152.52 | — | COM | 723787107 |
| CORP | PIMCO ETF TR | 28,653 | $2.665M | 1.6% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| — | CALLON PETE CO DEL | 65,700 | $2.437M | 1.4% | $35.01 | — | COM | 13123X508 |
| FANG | DIAMONDBACK ENERGY INC | 17,002 | $2.326M | 1.4% | $64.67 | +97.9% | COM | 25278X109 |
| TBF | PROSHARES TR | 90,374 | $2.05M | 1.2% | $19.32 | — | SHRT 20+YR TRE | 74347X849 |
| PGX | INVESCO EXCH TRADED FD TR II | 153,768 | $1.719M | 1.0% | $14.48 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,739 | $1.577M | 0.9% | $189.79 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 85,802 | $1.551M | 0.9% | $13.36 | +13.6% | COM | 49456B101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 30,873 | $1.522M | 0.9% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| AMLP | ALPS ETF TR | 39,927 | $1.52M | 0.9% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CAH | CARDINAL HEALTH INC | 19,441 | $1.494M | 0.9% | $49.41 | +44.8% | COM | 14149Y108 |
| GSIE | GOLDMAN SACHS ETF TR | 50,845 | $1.463M | 0.9% | $28.19 | — | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 5,581 | $1.385M | 0.8% | $170.87 | +33.9% | COM | 369550108 |
| AMGN | AMGEN INC | 5,066 | $1.331M | 0.8% | $188.43 | +28.8% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 21,833 | $1.135M | 0.7% | $43.64 | +0.5% | COM | 008474108 |
| — | SYNTAX ETF TR | 27,195 | $1.093M | 0.6% | $38.34 | — | STRATIFIED US TT | 87166N403 |
| CTRA | COTERRA ENERGY INC | 44,000 | $1.081M | 0.6% | $16.87 | +44.2% | COM | 127097103 |
| — | VERTEX ENERGY INC | 162,500 | $1.008M | 0.6% | $6.04 | — | COM | 92534K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,449 | $944K | 0.6% | $173.74 | — | SMLLCP 600 IDX | 921932828 |
| SGOV | ISHARES TR | 9,271 | $928K | 0.6% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 5,404 | $873K | 0.5% | $89.92 | +52.6% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 6,642 | $843K | 0.5% | $47.81 | +138.6% | COM | 91913Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,000 | $842K | 0.5% | $16.50 | 0.0% | COM | 703481101 |
| PPL | PPL CORP | 28,667 | $838K | 0.5% | $22.48 | +9.7% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 16,237 | $828K | 0.5% | $55.31 | -10.3% | COM | 071813109 |
| — | SYNTAX ETF TR | 12,391 | $789K | 0.5% | $48.12 | — | STRATIFD LRG CAP | 87166N106 |
| GLD | SPDR GOLD TR | 3,608 | $612K | 0.4% | $161.06 | — | GOLD SHS | 78463V107 |
| — | SYNTAX ETF TR | 15,625 | $605K | 0.4% | $37.70 | — | STRATIFIED US TT | 87166N502 |
| IVW | ISHARES TR | 10,218 | $598K | 0.4% | $88.88 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUN VALUE FD INC | 68,793 | $592K | 0.4% | $11.53 | — | COM | 670928100 |
| CRK | COMSTOCK RES INC | 42,700 | $585K | 0.3% | $5.66 | +186.6% | COM | 205768302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,538 | $568K | 0.3% | $16.30 | — | COM | 293792107 |
| GNR | SPDR INDEX SHS FDS | 9,662 | $551K | 0.3% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| NEM | NEWMONT CORP | 11,411 | $539K | 0.3% | $49.71 | -17.9% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,366 | $520K | 0.3% | $43.00 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 1,735 | $512K | 0.3% | $42.56 | -34.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,231 | $432K | 0.3% | $280.40 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,052 | $404K | 0.2% | $350.65 | — | CORE S&P500 ETF | 464287200 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,530 | $383K | 0.2% | $32.18 | — | RUSEL 1000 EQL | 46138E420 |
| VB | VANGUARD INDEX FDS | 1,913 | $351K | 0.2% | $183.54 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 4,864 | $301K | 0.2% | $80.53 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 14,076 | $259K | 0.2% | $15.50 | -2.5% | COM | 00206R102 |
| — | BIOVIE INC | 29,450 | $229K | 0.1% | $7.77 | — | CL A NEW | 09074F207 |
| V | VISA INC | 1,083 | $225K | 0.1% | $116.09 | +69.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,535 | $225K | 0.1% | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 2,944 | $220K | 0.1% | $59.08 | +31.4% | COM | 23918K108 |
| IJK | ISHARES TR | 3,158 | $216K | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,205 | $158K | 0.1% | $10.83 | -43.3% | COM | 550241103 |
| — | VANECK ETF TRUST | 19,600 | $111K | 0.1% | $5.64 | — | VANECK RUSSIA ET | 92189F403 |
| GALT | GALECTIN THERAPEUTICS INC | 12,000 | $13,560 | 0.0% | $2.52 | -47.2% | COM NEW | 363225202 |
| NGD | NEW GOLD INC CDA | 12,900 | $12,642 | 0.0% | $1.58 | -36.1% | Call | 644535106 |