CIK: 0001484540 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $133,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 52,689 | $9,034 | 6.8% | $181.83 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 26,777 | $4,585 | 3.4% | $154.83 | +17.1% | COM | 037833100 |
| SGOV | ISHARES TR | 34,397 | $3,463 | 2.6% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 26,112 | $3,362 | 2.5% | $133.85 | — | SBI HEALTHCARE | 81369Y209 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,520 | $2,686 | 2.0% | $62.94 | — | CONSUMR STAPLE | 33734X119 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 186,770 | $2,587 | 1.9% | $9.41 | +10.7% | COM | 69121K104 |
| ITA | ISHARES TR | 23,083 | $2,446 | 1.8% | $112.11 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 18,528 | $2,425 | 1.8% | $99.62 | +28.9% | CAP STK CL A | 02079K305 |
| CLOI | VANECK ETF TRUST | 43,026 | $2,244 | 1.7% | $51.70 | — | CLO ETF | 92189H748 |
| IRM | IRON MTN INC DEL | 36,993 | $2,199 | 1.6% | $47.59 | +18.3% | COM | 46284V101 |
| MRK | MERCK & CO INC | 21,051 | $2,167 | 1.6% | $98.74 | +1.1% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 32,701 | $2,093 | 1.6% | $71.34 | -9.5% | COM | 370334104 |
| IEF | ISHARES TR | 22,636 | $2,073 | 1.6% | $98.22 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 7,546 | $2,055 | 1.5% | $276.20 | — | GROWTH ETF | 922908736 |
| BTAL | AGF INVTS TR | 100,405 | $1,994 | 1.5% | $20.40 | — | US MARKET NETRL | 00110G408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,803 | $1,907 | 1.4% | $25.50 | — | TCW UNCONSTRAI | 33740F888 |
| ABBV | ABBVIE INC | 12,720 | $1,896 | 1.4% | $137.99 | -1.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 32,679 | $1,829 | 1.4% | $55.41 | +0.6% | COM | 191216100 |
| IHI | ISHARES TR | 37,244 | $1,806 | 1.4% | $53.25 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 11,097 | $1,765 | 1.3% | $161.35 | -1.5% | COM | 882508104 |
| — | KELLANOVA | 29,029 | $1,728 | 1.3% | $57.11 | -3.9% | COM | 487836108 |
| TFLO | ISHARES TR | 33,949 | $1,723 | 1.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| FDX | FEDEX CORP | 6,174 | $1,636 | 1.2% | $195.20 | +26.4% | COM | 31428X106 |
| UUP | INVESCO DB US DLR INDEX TR | 53,633 | $1,595 | 1.2% | $27.92 | — | BULLISH FD | 46141D203 |
| OKE | ONEOK INC NEW | 23,303 | $1,478 | 1.1% | $57.43 | +1.0% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 10,373 | $1,453 | 1.1% | $139.54 | -4.1% | COM | 872590104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,833 | $1,410 | 1.1% | $46.44 | — | SENIOR LN FD | 33738D309 |
| INDA | ISHARES TR | 31,271 | $1,383 | 1.0% | $43.76 | — | MSCI INDIA ETF | 46429B598 |
| IYH | ISHARES TR | 4,821 | $1,302 | 1.0% | $262.01 | — | US HLTHCARE ETF | 464287762 |
| RITM | RITHM CAPITAL CORP | 136,569 | $1,269 | 0.9% | $9.29 | — | COM NEW | 64828T201 |
| KHC | KRAFT HEINZ CO | 37,644 | $1,266 | 0.9% | $34.08 | -10.5% | COM | 500754106 |
| EWJ | ISHARES INC | 20,867 | $1,258 | 0.9% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| HSY | HERSHEY CO | 6,279 | $1,256 | 0.9% | $217.07 | -3.9% | COM | 427866108 |
| BAB | INVESCO EXCH TRADED FD TR II | 49,484 | $1,251 | 0.9% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 2,202 | $1,244 | 0.9% | $489.45 | +8.7% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 45,033 | $1,212 | 0.9% | $29.87 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 2,184 | $1,173 | 0.9% | $345.31 | +46.8% | COM | 532457108 |
| EQIX | EQUINIX INC | 1,594 | $1,158 | 0.9% | $686.66 | +7.2% | COM | 29444U700 |
| SJB | PROSHARES TR | 61,320 | $1,131 | 0.8% | $18.40 | — | SHRT HGH YIELD | 74347R131 |
| MSFT | MICROSOFT CORP | 3,566 | $1,126 | 0.8% | $279.99 | +15.9% | COM | 594918104 |
| STAG | STAG INDL INC | 32,469 | $1,121 | 0.8% | $33.71 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 57,419 | $1,118 | 0.8% | $14.36 | +7.8% | COM | 04010L103 |
| NKE | NIKE INC | 11,551 | $1,105 | 0.8% | $109.98 | -10.7% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 15,798 | $1,070 | 0.8% | $69.33 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP | 15,921 | $1,033 | 0.8% | $60.55 | -0.5% | COM | 674599105 |
| MCK | MCKESSON CORP | 2,358 | $1,025 | 0.8% | $361.98 | +15.1% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 13,980 | $1,006 | 0.8% | $81.24 | 0.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 8,072 | $970 | 0.7% | $88.72 | +16.5% | COM | 718546104 |
| LAND | GLADSTONE LD CORP | 67,944 | $967 | 0.7% | $18.77 | — | COM | 376549101 |
| QQQ | INVESCO QQQ TR | 2,698 | $967 | 0.7% | $340.61 | — | UNIT SER 1 | 46090E103 |
| BCE | BCE INC | 25,281 | $966 | 0.7% | $36.02 | -3.9% | COM NEW | 05534B760 |
| OUNZ | VANECK MERK GOLD TR | 52,737 | $943 | 0.7% | $17.41 | — | GOLD TRUST | 921078101 |
| KDP | KEURIG DR PEPPER INC | 29,551 | $933 | 0.7% | $32.25 | -4.7% | COM | 49271V100 |
| VTV | VANGUARD INDEX FDS | 6,640 | $916 | 0.7% | $125.79 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,042 | $877 | 0.7% | $422.72 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,465 | $867 | 0.6% | $174.45 | +47.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,843 | $852 | 0.6% | $130.98 | +10.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,111 | $836 | 0.6% | $367.42 | +7.8% | CL A | 57636Q104 |
| — | FIRST TR MLP & ENERGY INCOM | 100,688 | $796 | 0.6% | $7.28 | — | COM | 33739B104 |
| EOG | EOG RES INC | 6,143 | $779 | 0.6% | $117.17 | 0.0% | COM | 26875P101 |
| — | GLOBAL X FDS | 60,684 | $776 | 0.6% | $17.24 | — | WIND ENERGY ETF | 37960A800 |
| BIL | SPDR SER TR | 8,390 | $770 | 0.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTRA | COTERRA ENERGY INC | 28,266 | $765 | 0.6% | $22.27 | +13.2% | COM | 127097103 |
| ENB | ENBRIDGE INC | 21,636 | $726 | 0.5% | $32.32 | -6.0% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 14,703 | $701 | 0.5% | $45.46 | +1.5% | COM | 25179M103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,000 | $701 | 0.5% | $73.05 | — | S&P 500 HB ETF | 46138E370 |
| SHEL | SHELL PLC | 10,801 | $695 | 0.5% | $64.38 | — | SPON ADS | 780259305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,104 | $677 | 0.5% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,638 | $676 | 0.5% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 4,090 | $670 | 0.5% | $155.53 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 6,969 | $652 | 0.5% | $77.61 | +2.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,478 | $632 | 0.5% | $409.41 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 2,414 | $624 | 0.5% | $258.28 | 0.0% | COM | 075887109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,956 | $615 | 0.5% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,512 | $612 | 0.5% | $24.28 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 25,558 | $588 | 0.4% | $23.25 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,342 | $586 | 0.4% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,840 | $581 | 0.4% | $22.46 | — | BULSHS 2024 HY | 46138J833 |
| NOBL | PROSHARES TR | 6,319 | $560 | 0.4% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 3,316 | $559 | 0.4% | $129.10 | +12.9% | COM | 166764100 |
| PKX | POSCO HOLDINGS INC | 5,368 | $550 | 0.4% | $102.50 | — | SPONSORED ADR | 693483109 |
| XLP | SELECT SECTOR SPDR TR | 7,908 | $544 | 0.4% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,562 | $530 | 0.4% | $23.43 | — | BULSHS 2023 HY | 46138J858 |
| FSK | FS KKR CAP CORP | 26,763 | $527 | 0.4% | $13.88 | 0.0% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $518 | 0.4% | $548.60 | -3.6% | COM | 883556102 |
| IBTE | ISHARES TR | 21,360 | $509 | 0.4% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOG | ALPHABET INC | 3,780 | $498 | 0.4% | $109.72 | +17.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,105 | $497 | 0.4% | $49.69 | +4.3% | COM | 931142103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,650 | $485 | 0.4% | $80.76 | — | S&P500 EQL UTL | 46137V274 |
| FNDX | SCHWAB STRATEGIC TR | 8,665 | $485 | 0.4% | $55.13 | — | SCHWAB FDT US LG | 808524771 |
| ENVX | ENOVIX CORPORATION | 37,080 | $465 | 0.3% | $13.47 | +21.3% | COM | 293594107 |
| PCG | PG&E CORP | 28,769 | $464 | 0.3% | $15.71 | +8.2% | COM | 69331C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,880 | $443 | 0.3% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,933 | $425 | 0.3% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 13,224 | $419 | 0.3% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| PCT | PURECYCLE TECHNOLOGIES INC | 70,672 | $396 | 0.3% | $8.41 | +11.5% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 3,037 | $386 | 0.3% | $96.61 | +38.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 14,066 | $385 | 0.3% | $30.14 | -7.7% | COM | 060505104 |
| V | VISA INC | 1,585 | $365 | 0.3% | $220.22 | +7.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,144 | $353 | 0.3% | $183.33 | -8.6% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 2,000 | $340 | 0.3% | $197.30 | -3.0% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 7,328 | $336 | 0.3% | $53.35 | -3.1% | COM | 517834107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,784 | $335 | 0.3% | $22.77 | — | INVSCO BLSH 26 | 46138J635 |
| PEP | PEPSICO INC | 1,945 | $330 | 0.2% | $162.12 | +3.1% | COM | 713448108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,994 | $316 | 0.2% | $12.54 | — | ADR | 585464100 |
| NVDA | NVIDIA CORPORATION | 701 | $305 | 0.2% | $34.00 | +31.7% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,894 | $294 | 0.2% | $74.41 | +0.3% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 14,228 | $289 | 0.2% | $20.34 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 1,892 | $288 | 0.2% | $146.36 | +6.6% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 314 | $285 | 0.2% | $56.58 | +10.9% | COM | 67103H107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,108 | $284 | 0.2% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,262 | $283 | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 1,948 | $282 | 0.2% | $105.62 | +34.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 335 | $276 | 0.2% | $781.58 | 0.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 5,003 | $269 | 0.2% | $44.85 | +12.2% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 1,016 | $268 | 0.2% | $253.67 | 0.0% | COM | 74460D109 |
| CPRT | COPART INC | 6,175 | $266 | 0.2% | $39.37 | +12.9% | COM | 217204106 |
| VLO | VALERO ENERGY CORP | 1,877 | $266 | 0.2% | $107.19 | +13.9% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,613 | $260 | 0.2% | $76.16 | -6.7% | COM | 74251V102 |
| AVGO | BROADCOM INC | 306 | $254 | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 3,312 | $249 | 0.2% | $69.85 | 0.0% | COM | 84265V105 |
| HD | HOME DEPOT INC | 822 | $248 | 0.2% | $279.98 | +8.2% | COM | 437076102 |
| AMLP | ALPS ETF TR | 5,774 | $244 | 0.2% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 1,258 | $238 | 0.2% | $190.29 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 670 | $233 | 0.2% | $349.73 | 0.0% | COM | 92532F100 |
| JAAA | JANUS DETROIT STR TR | 4,620 | $233 | 0.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| HUM | HUMANA INC | 470 | $229 | 0.2% | $456.59 | 0.0% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948 | $228 | 0.2% | $231.16 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 849 | $224 | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,928 | $219 | 0.2% | $70.68 | 0.0% | COM | 375558103 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,288 | $212 | 0.2% | $16.45 | — | SHS BEN INT | 112830104 |
| VTI | VANGUARD INDEX FDS | 995 | $211 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,086 | $208 | 0.2% | $207.72 | +5.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,563 | $208 | 0.2% | $91.99 | -9.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $204 | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| IHF | ISHARES TR | 816 | $201 | 0.2% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| AGNC | AGNC INVT CORP | 21,001 | $198 | 0.1% | $9.82 | — | COM | 00123Q104 |
| — | PROSHARES TR | 10,000 | $190 | 0.1% | $19.03 | — | ULTSHT FINLS NEW | 74347G382 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,239 | $181 | 0.1% | $12.52 | — | COM BEN SHS | 69355M107 |
| F | FORD MTR CO DEL | 11,396 | $142 | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| FREYEUR | FREYR BATTERY | 26,290 | $129 | 0.1% | $6.89 | — | SHS | L4135L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,000 | $121 | 0.1% | $3.66 | — | COM SH BEN INT | 36465A109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 13,036 | $90 | 0.1% | $8.10 | 0.0% | COM | 53228F101 |