CIK: 0001027570 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $133,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 27,727 | $4,449 | 3.3% | $135.72 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 16,436 | $3,109 | 2.3% | $179.10 | — | GOLD SHS | 78463V107 |
| MNA | INDEXIQ ETF TR | 97,597 | $3,065 | 2.3% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 22,829 | $3,053 | 2.3% | $66.65 | +79.1% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 26,969 | $2,954 | 2.2% | $96.07 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 17,664 | $2,691 | 2.0% | $99.84 | +38.0% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 30,816 | $2,585 | 1.9% | $48.53 | +38.8% | COM | 84265V105 |
| MSFT | MICROSOFT CORP | 6,888 | $2,553 | 1.9% | $311.53 | +12.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,281 | $2,447 | 1.8% | $154.70 | +18.2% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 134,530 | $2,428 | 1.8% | $13.37 | +14.7% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 13,826 | $2,369 | 1.8% | $144.04 | +0.6% | COM | 46625H100 |
| EOG | EOG RES INC | 18,774 | $2,346 | 1.8% | $82.91 | +39.4% | COM | 26875P101 |
| ENVX | ENOVIX CORPORATION | 199,914 | $2,343 | 1.8% | $15.44 | -27.3% | COM | 293594107 |
| GOOGL | ALPHABET INC | 16,432 | $2,283 | 1.7% | $111.76 | +19.3% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 16,185 | $2,267 | 1.7% | $116.65 | -7.1% | COM | 828806109 |
| QCOM | QUALCOMM INC | 16,431 | $2,261 | 1.7% | $143.11 | -17.3% | COM | 747525103 |
| KO | COCA COLA CO | 37,364 | $2,240 | 1.7% | $49.59 | +7.4% | COM | 191216100 |
| EQT | EQT CORP | 57,480 | $2,226 | 1.7% | $30.73 | +27.9% | COM | 26884L109 |
| PEP | PEPSICO INC | 12,397 | $2,144 | 1.6% | $144.64 | +6.3% | COM | 713448108 |
| BYND | BEYOND MEAT INC | 84,538 | $2,144 | 1.6% | $7.86 | 0.0% | COM | 08862E109 |
| COST | COSTCO WHSL CORP NEW | 3,217 | $2,074 | 1.6% | $487.97 | +17.5% | COM | 22160K105 |
| V | VISA INC | 8,035 | $2,073 | 1.6% | $209.09 | +16.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 21,441 | $2,046 | 1.5% | $77.09 | +8.6% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 149,003 | $1,992 | 1.5% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| OLN | OLIN CORP | 36,133 | $1,913 | 1.4% | $51.43 | -11.8% | COM PAR $1 | 680665205 |
| CME | CME GROUP INC | 9,471 | $1,907 | 1.4% | $182.06 | +6.9% | COM | 12572Q105 |
| CWH | CAMPING WORLD HLDGS INC | 76,399 | $1,866 | 1.4% | $28.59 | -31.0% | CL A | 13462K109 |
| OXY | OCCIDENTAL PETE CORP | 30,465 | $1,846 | 1.4% | $59.09 | -0.8% | COM | 674599105 |
| DOW | DOW INC | 33,612 | $1,836 | 1.4% | $45.24 | -1.3% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 4,345 | $1,820 | 1.4% | $339.93 | +16.8% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR | 63,587 | $1,794 | 1.3% | $35.19 | — | EM EX ST-OWNED | 97717X578 |
| JNJ | JOHNSON & JOHNSON | 11,125 | $1,791 | 1.3% | $157.70 | -8.9% | COM | 478160104 |
| USB | US BANCORP DEL | 39,448 | $1,686 | 1.3% | $46.15 | -28.3% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 45,918 | $1,620 | 1.2% | $53.74 | -43.7% | COM | 37045V100 |
| AMLP | ALPS ETF TR | 37,601 | $1,615 | 1.2% | $42.95 | — | ALERIAN MLP | 00162Q452 |
| MSM | MSC INDL DIRECT INC | 16,613 | $1,614 | 1.2% | $83.41 | +18.6% | CL A | 553530106 |
| PLD | PROLOGIS INC. | 12,247 | $1,598 | 1.2% | $129.40 | -18.4% | COM | 74340W103 |
| MUST | COLUMBIA ETF TR I | 74,492 | $1,551 | 1.2% | $22.39 | — | MULTI SEC MUNI | 19761L607 |
| UNH | UNITEDHEALTH GROUP INC | 2,853 | $1,546 | 1.2% | $426.26 | +20.0% | COM | 91324P102 |
| EQIX | EQUINIX INC | 1,917 | $1,527 | 1.1% | $725.42 | +1.1% | COM | 29444U700 |
| RWL | INVESCO EXCH TRADED FD TR II | 58,078 | $1,490 | 1.1% | $29.11 | — | S&P 500 REVENUE | 46138G698 |
| DLR | DIGITAL RLTY TR INC | 10,769 | $1,438 | 1.1% | $130.43 | -7.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 6,646 | $1,427 | 1.1% | $225.71 | -22.4% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,001 | $1,402 | 1.1% | $117.61 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 4,617 | $1,399 | 1.1% | $273.98 | -11.4% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 8,471 | $1,373 | 1.0% | $135.53 | +5.6% | COM | 872590104 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,376 | $1,323 | 1.0% | $17.64 | — | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 8,842 | $1,313 | 1.0% | $127.66 | +9.8% | COM | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 7,065 | $1,295 | 1.0% | $199.54 | -19.0% | COM | 053484101 |
| VTR | VENTAS INC | 25,801 | $1,281 | 1.0% | $44.84 | -6.9% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,073 | $1,269 | 1.0% | $47.70 | +12.0% | COM | 61174X109 |
| CASY | CASEYS GEN STORES INC | 4,567 | $1,261 | 0.9% | $223.84 | +20.8% | COM | 147528103 |
| NHI | NATIONAL HEALTH INVS INC | 22,308 | $1,214 | 0.9% | $56.88 | — | COM | 63633D104 |
| PPL | PPL CORP | 42,543 | $1,177 | 0.9% | $24.96 | -5.5% | COM | 69351T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 91,957 | $1,172 | 0.9% | $14.53 | — | COM | 6706ER101 |
| SHW | SHERWIN WILLIAMS CO | 3,883 | $1,152 | 0.9% | $309.54 | -14.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 3,800 | $1,119 | 0.8% | $229.60 | +12.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,112 | $1,117 | 0.8% | $597.49 | -19.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 5,731 | $1,106 | 0.8% | $208.27 | -17.0% | CL A | 98978V103 |
| MSCI | MSCI INC | 1,997 | $1,098 | 0.8% | $596.83 | -15.7% | COM | 55354G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,606 | $1,079 | 0.8% | $154.40 | -38.0% | COM | 015271109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 115,705 | $1,062 | 0.8% | $9.61 | — | ADR | 585464100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 69,969 | $1,051 | 0.8% | $15.02 | — | ADS | 25862B109 |
| BF/B | BROWN FORMAN CORP | 15,888 | $886 | 0.7% | $64.15 | -15.2% | CL B | 115637209 |
| NKE | NIKE INC | 8,397 | $874 | 0.7% | $148.49 | -30.6% | CL B | 654106103 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,146 | $682 | 0.5% | $20.71 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,797 | $656 | 0.5% | $55.00 | — | MUNI HI INCM ETF | 33739P301 |
| WPC | WP CAREY INC | 10,161 | $656 | 0.5% | $79.89 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 6,400 | $597 | 0.4% | $102.21 | -9.8% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,961 | $555 | 0.4% | $84.51 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,996 | $511 | 0.4% | $53.69 | — | US AGGREGATE B | 808524839 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 12,814 | $492 | 0.4% | $38.39 | — | CBOE EQT DEP NOV | 33740F839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,621 | $489 | 0.4% | $42.08 | — | CBOE EQT BUFER | 33740F847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $462 | 0.3% | $35.04 | +18.7% | COM | 169656105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,992 | $451 | 0.3% | $114.29 | — | ACTIVE US REAL | 46090A101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,333 | $438 | 0.3% | $38.63 | — | FT CBOE EQTY BFR | 33740U505 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,322 | $437 | 0.3% | $35.46 | — | FT CBOE DEEP BFR | 33740U406 |
| MIDD | MIDDLEBY CORP | 3,000 | $420 | 0.3% | $182.44 | -30.4% | COM | 596278101 |
| BP | BP PLC | 11,087 | $399 | 0.3% | $27.97 | — | SPONSORED ADR | 055622104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,698 | $390 | 0.3% | $38.74 | — | VEST US BUFFER | 33740F862 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,024 | $387 | 0.3% | $35.32 | — | VEST US DEEP | 33740F854 |
| SCHF | SCHWAB STRATEGIC TR | 10,276 | $373 | 0.3% | $38.65 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $371 | 0.3% | $310.53 | +13.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,245 | $368 | 0.3% | $304.72 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 3,666 | $348 | 0.3% | $53.88 | +51.8% | COM | 693718108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,037 | $320 | 0.2% | $35.57 | — | FT CBOE VEST US | 33740U307 |
| BLOK | AMPLIFY ETF TR | 11,166 | $319 | 0.2% | $23.42 | — | BLOCKCHAIN LDR | 032108607 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,822 | $319 | 0.2% | $32.83 | — | FT CBOE VEST US | 33740F680 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,329 | $300 | 0.2% | $36.86 | — | MATERIALS ALPH | 33734X168 |
| SCHA | SCHWAB STRATEGIC TR | 6,425 | $293 | 0.2% | $70.88 | — | US SML CAP ETF | 808524607 |
| TTD | THE TRADE DESK INC | 4,000 | $277 | 0.2% | $53.23 | +38.0% | COM CL A | 88339J105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,003 | $270 | 0.2% | $38.62 | — | VEST US EQTY BUF | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,389 | $267 | 0.2% | $36.17 | — | VEST US EQT DEP | 33740F672 |
| NVDA | NVIDIA CORPORATION | 560 | $266 | 0.2% | $34.13 | +35.7% | COM | 67066G104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,395 | $256 | 0.2% | $16.56 | — | MULTI ASSET DI | 33738R100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,093 | $246 | 0.2% | $49.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,950 | $244 | 0.2% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,363 | $239 | 0.2% | $33.61 | — | FT CBOE VEST MAR | 33740F599 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,723 | $236 | 0.2% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,450 | $233 | 0.2% | $30.34 | — | CBOE VEST US EQT | 33740F698 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,888 | $233 | 0.2% | $33.80 | — | FT CBOE VEST US | 33740F615 |
| BA | BOEING CO | 950 | $232 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,711 | $224 | 0.2% | $42.53 | +4.6% | COM | 962879102 |
| ISCF | ISHARES TR | 7,082 | $222 | 0.2% | $31.35 | — | INTERNATIONAL SL | 46434V266 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,929 | $202 | 0.2% | $41.08 | — | CBOE VEST US BUF | 33740F748 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,603 | $201 | 0.2% | $35.92 | — | CBOE VEST US EQ | 33740F730 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,788 | $201 | 0.2% | $34.65 | — | CBOE VEST US EQT | 33740U885 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $37 | 0.0% | $5.16 | -29.4% | COM | 184499101 |