CIK: 0001484540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $106,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,462 | $7,597 | 7.1% | $183.22 | — | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 121,187 | $3,379 | 3.2% | $27.88 | — | BULLISH FD | 46141D203 |
| AAPL | APPLE INC | 19,179 | $3,163 | 3.0% | $146.11 | -0.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 23,436 | $3,034 | 2.9% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,824 | $2,782 | 2.6% | $62.94 | — | CONSUMR STAPLE | 33734X119 |
| GIS | GENERAL MLS INC | 30,681 | $2,622 | 2.5% | $71.95 | 0.0% | COM | 370334104 |
| IEF | ISHARES TR | 23,910 | $2,370 | 2.2% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 20,643 | $2,196 | 2.1% | $98.68 | 0.0% | COM | 58933Y105 |
| ITA | ISHARES TR | 18,949 | $2,181 | 2.1% | $112.69 | — | US AER DEF ETF | 464288760 |
| TXN | TEXAS INSTRS INC | 11,539 | $2,146 | 2.0% | $161.35 | 0.0% | COM | 882508104 |
| BTAL | AGF INVTS TR | 104,390 | $2,130 | 2.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| KO | COCA COLA CO | 33,118 | $2,054 | 1.9% | $55.41 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,741 | $2,031 | 1.9% | $138.12 | 0.0% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 37,467 | $1,982 | 1.9% | $47.24 | 0.0% | COM | 46284V101 |
| COR | AMERISOURCEBERGEN CORP | 12,248 | $1,961 | 1.8% | $154.59 | 0.0% | COM | 03073E105 |
| — | KELLOGG CO | 28,468 | $1,906 | 1.8% | $57.22 | 0.0% | COM | 487836108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75,559 | $1,829 | 1.7% | $25.59 | — | TCW UNCONSTRAI | 33740F888 |
| IHI | ISHARES TR | 33,722 | $1,820 | 1.7% | $52.86 | — | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 15,884 | $1,648 | 1.6% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD REAL ASSETS INCOM | 96,633 | $1,590 | 1.5% | $16.45 | — | SHS BEN INT | 112830104 |
| HSY | HERSHEY CO | 6,214 | $1,581 | 1.5% | $217.16 | 0.0% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 10,091 | $1,462 | 1.4% | $139.96 | 0.0% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 37,196 | $1,438 | 1.4% | $34.19 | 0.0% | COM | 500754106 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,678 | $1,389 | 1.3% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| FDX | FEDEX CORP | 5,802 | $1,326 | 1.2% | $190.64 | 0.0% | COM | 31428X106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,813 | $1,304 | 1.2% | $46.49 | — | SENIOR LN FD | 33738D309 |
| BIL | SPDR SER TR | 13,934 | $1,279 | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 19,938 | $1,267 | 1.2% | $57.32 | 0.0% | COM | 682680103 |
| IYH | ISHARES TR | 4,443 | $1,213 | 1.1% | $260.19 | — | US HLTHCARE ETF | 464287762 |
| SGOV | ISHARES TR | 12,055 | $1,212 | 1.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| EQIX | EQUINIX INC | 1,560 | $1,125 | 1.1% | $685.58 | -3.4% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 15,871 | $1,102 | 1.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| LAND | GLADSTONE LD CORP | 65,312 | $1,087 | 1.0% | $19.04 | — | COM | 376549101 |
| STAG | STAG INDL INC | 32,066 | $1,084 | 1.0% | $33.68 | — | COM | 85254J102 |
| BCE | BCE INC | 24,107 | $1,080 | 1.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,447 | $1,077 | 1.0% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 17,000 | $1,061 | 1.0% | $60.55 | -2.3% | COM | 674599105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 83,998 | $1,059 | 1.0% | $9.15 | 0.0% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 57,513 | $1,051 | 1.0% | $14.33 | 0.0% | COM | 04010L103 |
| KDP | KEURIG DR PEPPER INC | 29,684 | $1,047 | 1.0% | $32.33 | 0.0% | COM | 49271V100 |
| KWEB | KRANESHARES TR | 33,259 | $1,037 | 1.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| VTV | VANGUARD INDEX FDS | 7,362 | $1,017 | 1.0% | $125.79 | — | VALUE ETF | 922908744 |
| OUNZ | VANECK MERK GOLD TR | 52,737 | $1,007 | 0.9% | $17.41 | — | GOLD TRUST | 921078101 |
| — | GLOBAL X FDS | 56,646 | $984 | 0.9% | $17.37 | — | WIND ENERGY ETF | 37960A800 |
| TLT | ISHARES TR | 8,765 | $932 | 0.9% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | TRITON INTL LTD | 13,786 | $872 | 0.8% | $55.18 | — | CL A | G9078F107 |
| EDV | VANGUARD WORLD FD | 9,568 | $866 | 0.8% | $90.54 | — | EXTENDED DUR | 921910709 |
| — | FIRST TR MLP & ENERGY INCOM | 103,615 | $792 | 0.7% | $7.28 | — | COM | 33739B104 |
| PG | PROCTER AND GAMBLE CO | 5,267 | $783 | 0.7% | $129.85 | +2.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,517 | $754 | 0.7% | $471.27 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 3,561 | $739 | 0.7% | $174.45 | 0.0% | COM | 88160R101 |
| SJB | PROSHARES TR | 38,535 | $708 | 0.7% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| MSFT | MICROSOFT CORP | 2,414 | $696 | 0.7% | $265.19 | -5.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 17,520 | $668 | 0.6% | $32.44 | 0.0% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 25,078 | $615 | 0.6% | $22.07 | 0.0% | COM | 127097103 |
| LLY | LILLY ELI & CO | 1,787 | $614 | 0.6% | $309.44 | +6.6% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,711 | $609 | 0.6% | $341.28 | +4.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $601 | 0.6% | $409.41 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $598 | 0.6% | $549.57 | +1.7% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 48,015 | $595 | 0.6% | $12.40 | — | COM BEN SHS | 69355M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,664 | $541 | 0.5% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,926 | $534 | 0.5% | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,210 | $532 | 0.5% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,562 | $531 | 0.5% | $23.43 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,626 | $531 | 0.5% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,452 | $527 | 0.5% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| IBTE | ISHARES TR | 20,630 | $495 | 0.5% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 19,927 | $494 | 0.5% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VUG | VANGUARD INDEX FDS | 1,868 | $466 | 0.4% | $271.64 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,105 | $443 | 0.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,211 | $440 | 0.4% | $346.02 | +3.3% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 7,975 | $438 | 0.4% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| PCG | PG&E CORP | 26,891 | $435 | 0.4% | $15.62 | 0.0% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 14,966 | $428 | 0.4% | $30.61 | -0.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,322 | $424 | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,556 | $417 | 0.4% | $124.92 | +18.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,760 | $417 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 6,850 | $394 | 0.4% | $53.46 | 0.0% | COM | 517834107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,801 | $379 | 0.4% | $12.73 | — | ADR | 585464100 |
| — | PROSHARES TR | 20,300 | $357 | 0.3% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| IVV | ISHARES TR | 866 | $356 | 0.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,000 | $350 | 0.3% | $76.00 | — | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,188 | $324 | 0.3% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| AMZN | AMAZON COM INC | 3,117 | $322 | 0.3% | $96.61 | 0.0% | COM | 023135106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,836 | $320 | 0.3% | $24.90 | — | BULSHS 2024 MUNI | 46138J536 |
| WM | WASTE MGMT INC DEL | 1,950 | $318 | 0.3% | $146.36 | 0.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $313 | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $292 | 0.3% | $105.62 | +21.3% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,607 | $287 | 0.3% | $74.39 | 0.0% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,244 | $282 | 0.3% | $25.10 | — | BULSHS 2023 MUNI | 46138J544 |
| CSCO | CISCO SYS INC | 5,069 | $265 | 0.2% | $44.85 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 856 | $253 | 0.2% | $279.98 | +1.7% | COM | 437076102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,323 | $247 | 0.2% | $76.60 | -0.5% | COM | 74251V102 |
| PEP | PEPSICO INC | 1,321 | $241 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| V | VISA INC | 1,056 | $238 | 0.2% | $217.85 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,200 | $229 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 3,000 | $226 | 0.2% | $34.00 | 0.0% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $223 | 0.2% | $750.05 | 0.0% | COM | 75886F107 |
| ENVX | ENOVIX CORPORATION | 14,947 | $223 | 0.2% | $9.38 | 0.0% | COM | 293594107 |
| VB | VANGUARD INDEX FDS | 1,170 | $222 | 0.2% | $189.56 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 1,000 | $221 | 0.2% | $203.31 | +15.9% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $206 | 0.2% | $54.79 | 0.0% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 995 | $203 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES TR | 816 | $202 | 0.2% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,292 | $198 | 0.2% | $6.97 | 0.0% | COM | 74623V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $121 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| FREYEUR | FREYR BATTERY | 13,145 | $117 | 0.1% | $8.89 | — | SHS | L4135L100 |
| — | PROSHARES TR II | 12,434 | $113 | 0.1% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |