CIK: 0001911491 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $447,748 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,075,300 | $214,521 | 47.9% | $187.27 | — | Call | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 400 | $46,192 | 10.3% | $94.44 | 0.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 76,300 | $28,187 | 6.3% | $391.62 | — | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 180 | $27,335 | 6.1% | $135.38 | 0.0% | COM | 59522J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $24,928 | 5.6% | $62320.00 | — | COM UNIT RP LP | 559080106 |
| DOC | HEALTHPEAK PROPERTIES INC | 640 | $12,864 | 2.9% | $17.60 | 0.0% | COM | 42250P103 |
| TLT | ISHARES TR | 103,700 | $10,675 | 2.4% | $142.35 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 31,400 | $5,598 | 1.3% | $170.26 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 365 | $4,636 | 1.0% | $12700.00 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 200,033 | $3,026 | 0.7% | $13.74 | -22.2% | COM | 345370860 |
| IYR | ISHARES TR | 28,600 | $2,475 | 0.6% | $113.44 | — | U.S. REAL ES ETF | 464287739 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,600 | $2,336 | 0.5% | $155.24 | +59.5% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 53,000 | $2,120 | 0.5% | $33.48 | +9.8% | CL B | 35671D857 |
| KO | COCA COLA CO | 31,665 | $1,907 | 0.4% | $49.66 | +15.5% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 18,800 | $1,789 | 0.4% | $61.38 | +38.3% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 3,733 | $1,719 | 0.4% | $315.89 | +36.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,712 | $1,701 | 0.4% | $109.00 | +8.3% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,000 | $1,662 | 0.4% | $57.93 | +19.7% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 34,300 | $1,631 | 0.4% | $33.59 | +6.8% | COM NEW | 247361702 |
| AAPL | APPLE INC | 8,258 | $1,602 | 0.4% | $166.44 | +3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,100 | $1,589 | 0.4% | $98.67 | +45.2% | COM | 166764100 |
| CMI | CUMMINS INC | 6,400 | $1,569 | 0.4% | $207.03 | +2.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,790 | $1,567 | 0.3% | $154.60 | +10.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 8,700 | $1,566 | 0.3% | $151.83 | +4.8% | COM | 882508104 |
| FAST | FASTENAL CO | 25,700 | $1,516 | 0.3% | $26.53 | -3.2% | COM | 311900104 |
| R | RYDER SYS INC | 17,600 | $1,492 | 0.3% | $84.16 | -2.2% | COM | 783549108 |
| WMT | WALMART INC | 9,400 | $1,477 | 0.3% | $45.12 | +8.5% | COM | 931142103 |
| HAS | HASBRO INC | 22,800 | $1,477 | 0.3% | $71.96 | -27.7% | COM | 418056107 |
| DHI | D R HORTON INC | 12,100 | $1,472 | 0.3% | $89.46 | +19.2% | COM | 23331A109 |
| PFE | PFIZER INC | 38,054 | $1,396 | 0.3% | $36.43 | -8.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,724 | $1,383 | 0.3% | $49.09 | -7.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 13,900 | $1,357 | 0.3% | $77.10 | +9.6% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 20,400 | $1,318 | 0.3% | $66.44 | +0.6% | COM | 817565104 |
| IP | INTERNATIONAL PAPER CO | 41,100 | $1,307 | 0.3% | $38.28 | -24.0% | COM | 460146103 |
| LOW | LOWES COS INC | 5,776 | $1,304 | 0.3% | $218.33 | -9.4% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 36,400 | $1,282 | 0.3% | $37.87 | -7.8% | COM | 412822108 |
| V | VISA INC | 5,372 | $1,276 | 0.3% | $207.54 | +8.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $1,251 | 0.3% | $206.87 | +6.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 6,900 | $1,237 | 0.3% | $166.81 | -7.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 9,100 | $1,226 | 0.3% | $101.71 | +31.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 13,900 | $1,225 | 0.3% | $98.12 | -19.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 10,742 | $1,202 | 0.3% | $109.49 | -7.7% | COM | 704326107 |
| MET | METLIFE INC | 20,600 | $1,165 | 0.3% | $56.09 | -8.7% | COM | 59156R108 |
| T | AT&T INC | 72,100 | $1,150 | 0.3% | $15.02 | -1.5% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 7,700 | $1,146 | 0.3% | $178.37 | -23.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,900 | $1,137 | 0.3% | $44.75 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 7,700 | $1,120 | 0.3% | $137.81 | -5.9% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 13,100 | $1,097 | 0.2% | $87.10 | -16.0% | COM | 277432100 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1,039 | 0.2% | $38.00 | -17.2% | COM | 909907107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,155 | $1,035 | 0.2% | $117.21 | -10.7% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 5,600 | $971 | 0.2% | $150.17 | +5.7% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $887 | 0.2% | $287.72 | +13.4% | CL B NEW | 084670702 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,300 | $877 | 0.2% | $12.27 | -6.4% | COM | 02553E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $833 | 0.2% | $426.50 | +9.0% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $807 | 0.2% | $144.00 | -33.0% | COM | 74144T108 |
| HRB | BLOCK H & R INC | 25,000 | $797 | 0.2% | $33.83 | -11.7% | COM | 093671105 |
| DIS | DISNEY WALT CO | 8,900 | $795 | 0.2% | $122.31 | -24.3% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 8,000 | $779 | 0.2% | $45.20 | +4.3% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $728 | 0.2% | $130.53 | +8.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,300 | $686 | 0.2% | $229.75 | +18.9% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $651 | 0.1% | $465.71 | -39.8% | CL A | 989207105 |
| UNP | UNION PAC CORP | 3,175 | $650 | 0.1% | $211.10 | -11.4% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,600 | $615 | 0.1% | $106.78 | -13.9% | COM | 22410J106 |
| NKE | NIKE INC | 5,500 | $607 | 0.1% | $145.67 | -23.6% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $495 | 0.1% | $127.69 | +10.7% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 2,396 | $257 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 200 | $37 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |