Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 356,864 | $8.176M | 4.8% | $14.43 | — | ALERIAN ML ETN | 46625H365 |
| XLB | SELECT SECTOR SPDR TR | 66,695 | $5.527M | 3.3% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 11,503 | $4.866M | 2.9% | $17.29 | +91.8% | COM | 67066G104 |
| AAPL | APPLE INC | 23,752 | $4.607M | 2.7% | $88.77 | +93.8% | COM | 037833100 |
| XME | SPDR SER TR | 83,778 | $4.258M | 2.5% | $50.53 | — | S&P METALS MNG | 78464A755 |
| SHY | ISHARES TR | 51,155 | $4.148M | 2.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 7,601 | $3.687M | 2.2% | $282.16 | +44.5% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 9,927 | $3.667M | 2.2% | $253.30 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 76,453 | $3.66M | 2.2% | $44.44 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 4,041 | $3.505M | 2.1% | $36.69 | +87.3% | COM | 11135F101 |
| TSLA | TESLA INC | 12,457 | $3.261M | 1.9% | $211.40 | -5.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,817 | $3.002M | 1.8% | $138.98 | +121.0% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 232,231 | $2.949M | 1.7% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,383 | $2.816M | 1.7% | $101.37 | -6.8% | COM | 828806109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 110,511 | $2.579M | 1.5% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| EMR | EMERSON ELEC CO | 26,068 | $2.356M | 1.4% | $78.83 | +1.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 23,984 | $2.341M | 1.4% | $82.93 | +1.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 15,643 | $2.275M | 1.3% | $95.30 | +36.1% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,887 | $2.199M | 1.3% | $18.63 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 39,358 | $2.13M | 1.3% | $39.16 | +12.0% | CL C | 24703L202 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 61,786 | $1.933M | 1.1% | $35.60 | — | S&P500 EQL REL | 46137V290 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,166 | $1.878M | 1.1% | $62.63 | +47.3% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 19,371 | $1.843M | 1.1% | $70.68 | +20.1% | COM | 681919106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,123 | $1.73M | 1.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,107 | $1.726M | 1.0% | $10.61 | -10.7% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.71M | 1.0% | $147.60 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 5,945 | $1.706M | 1.0% | $190.63 | +28.5% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 28,550 | $1.679M | 1.0% | $21.85 | +162.2% | COM | 674599105 |
| URA | GLOBAL X FDS | 74,245 | $1.611M | 1.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| PSX | PHILLIPS 66 | 16,053 | $1.531M | 0.9% | $85.59 | +3.4% | COM | 718546104 |
| CC | CHEMOURS CO | 40,979 | $1.512M | 0.9% | $28.85 | -4.5% | COM | 163851108 |
| PNC | PNC FINL SVCS GROUP INC | 11,534 | $1.453M | 0.9% | $116.47 | -5.2% | COM | 693475105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,415 | $1.437M | 0.9% | $113.28 | +17.3% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 10,569 | $1.378M | 0.8% | $117.15 | -2.5% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,182 | $1.342M | 0.8% | $10.41 | — | UNIT LTD PARTN | 726503105 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.319M | 0.8% | $12.37 | -22.3% | COM | 83089J108 |
| SYF | SYNCHRONY FINANCIAL | 37,064 | $1.257M | 0.7% | $29.95 | -3.8% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 6,984 | $1.252M | 0.7% | $154.40 | +0.1% | CL B | 911312106 |
| MPLX | MPLX LP | 36,791 | $1.249M | 0.7% | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 24,124 | $1.248M | 0.7% | $44.85 | +1.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 10,425 | $1.248M | 0.7% | $109.90 | +3.9% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 21,046 | $1.226M | 0.7% | $39.00 | +32.2% | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,743 | $1.19M | 0.7% | $76.77 | -9.7% | COM | 039483102 |
| ABBV | ABBVIE INC | 8,823 | $1.189M | 0.7% | $125.22 | +6.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 5,384 | $1.158M | 0.7% | $212.68 | -3.8% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,131 | $1.111M | 0.7% | $13.97 | +1.7% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 15,829 | $1.094M | 0.6% | $86.21 | -25.4% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,129 | $1.087M | 0.6% | $70.91 | +4.1% | COM | 595017104 |
| — | BENSON HILL INC | 820,500 | $1.067M | 0.6% | $2.29 | — | COMMON STOCK | 082490103 |
| KO | COCA COLA CO | 17,513 | $1.055M | 0.6% | $56.10 | +2.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,949 | $1.048M | 0.6% | $231.36 | -0.6% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 8,863 | $1.036M | 0.6% | $98.80 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,610 | $1.03M | 0.6% | $31.27 | -2.8% | FNF GROUP COM | 31620R303 |
| ALHC | ALIGNMENT HEALTHCARE INC | 179,059 | $1.03M | 0.6% | $9.89 | -34.6% | COM | 01625V104 |
| TGT | TARGET CORP | 7,764 | $1.024M | 0.6% | $92.37 | +46.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,979 | $1.022M | 0.6% | $62.01 | -4.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 9,343 | $1.019M | 0.6% | $89.65 | +13.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $993K | 0.6% | $261.02 | +86.6% | COM | 22160K105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,646 | $990K | 0.6% | $218.18 | +13.5% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $926K | 0.5% | $390.32 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 3,680 | $912K | 0.5% | $194.98 | +10.8% | COM | 31428X106 |
| RIG | TRANSOCEAN LTD | 127,060 | $891K | 0.5% | $2.67 | +131.2% | REG SHS | H8817H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,552 | $877K | 0.5% | $58.89 | +29.0% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 7,633 | $874K | 0.5% | $71.11 | +46.9% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,114 | $872K | 0.5% | $66.56 | +0.3% | COM | 416515104 |
| GM | GENERAL MTRS CO | 21,627 | $834K | 0.5% | $36.31 | -7.4% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 2,737 | $831K | 0.5% | $209.51 | +29.9% | COM | 40412C101 |
| AMN | AMN HEALTHCARE SVCS INC | 7,601 | $829K | 0.5% | $98.18 | -3.4% | COM | 001744101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,876 | $826K | 0.5% | $11.37 | 0.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 4,180 | $814K | 0.5% | $176.89 | 0.0% | COM | 032654105 |
| EME | EMCOR GROUP INC | 4,387 | $811K | 0.5% | $110.92 | +49.8% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,855 | $805K | 0.5% | $46.32 | +23.3% | COM | 744573106 |
| IDA | IDACORP INC | 7,778 | $798K | 0.5% | $108.04 | -0.5% | COM | 451107106 |
| LLY | LILLY ELI & CO | 1,693 | $794K | 0.5% | $146.15 | +181.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,083 | $758K | 0.4% | $167.11 | +27.9% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 22,590 | $757K | 0.4% | $32.81 | -15.2% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 6,418 | $741K | 0.4% | $67.15 | +55.6% | COM | 58933Y105 |
| BYD | BOYD GAMING CORP | 10,463 | $726K | 0.4% | $65.35 | 0.0% | COM | 103304101 |
| NTAP | NETAPP INC | 9,376 | $716K | 0.4% | $64.22 | -0.7% | COM | 64110D104 |
| MTG | MGIC INVT CORP WIS | 45,219 | $714K | 0.4% | $14.83 | 0.0% | COM | 552848103 |
| XPO | XPO INC | 12,096 | $714K | 0.4% | $32.04 | +41.3% | COM | 983793100 |
| AMAT | APPLIED MATLS INC | 4,889 | $707K | 0.4% | $122.26 | 0.0% | COM | 038222105 |
| TNL | TRAVEL PLUS LEISURE CO | 17,416 | $703K | 0.4% | $35.87 | -4.3% | COM | 894164102 |
| GILD | GILEAD SCIENCES INC | 9,062 | $698K | 0.4% | $55.87 | +29.9% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 23,222 | $677K | 0.4% | $23.09 | +19.4% | COM | 15189T107 |
| — | MARATHON OIL CORP | 27,241 | $627K | 0.4% | $18.72 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 5,293 | $621K | 0.4% | $68.21 | +57.1% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $608K | 0.4% | $226.43 | +44.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,588 | $595K | 0.4% | $24.34 | — | COM | 293792107 |
| UFPI | UFP INDUSTRIES INC | 6,097 | $592K | 0.4% | $81.14 | +2.8% | COM | 90278Q108 |
| WMT | WALMART INC | 3,676 | $578K | 0.3% | $48.96 | 0.0% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 2,976 | $573K | 0.3% | $158.47 | +6.7% | COM | 03073E105 |
| AI | C3 AI INC | 14,663 | $534K | 0.3% | $28.17 | 0.0% | CL A | 12468P104 |
| MCD | MCDONALDS CORP | 1,737 | $518K | 0.3% | $170.02 | +60.6% | COM | 580135101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,092 | $511K | 0.3% | $9.43 | +1.6% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 3,817 | $507K | 0.3% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,284 | $505K | 0.3% | $239.16 | +54.6% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 4,178 | $501K | 0.3% | $100.62 | +4.9% | ORD SHS | G0176J109 |
| CHRD | CHORD ENERGY CORPORATION | 3,231 | $497K | 0.3% | $100.95 | +23.4% | COM NEW | 674215207 |
| CI | THE CIGNA GROUP | 1,676 | $470K | 0.3% | $247.94 | 0.0% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 16,045 | $460K | 0.3% | $32.37 | -17.8% | COM | 060505104 |
| PFF | ISHARES TR | 14,328 | $443K | 0.3% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 2,896 | $441K | 0.3% | $148.05 | 0.0% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 11,493 | $430K | 0.3% | $36.88 | -12.9% | COM NEW | 629377508 |
| OC | OWENS CORNING NEW | 3,163 | $413K | 0.2% | $99.01 | +10.7% | COM | 690742101 |
| MS | MORGAN STANLEY | 4,802 | $410K | 0.2% | $78.25 | +0.2% | COM NEW | 617446448 |
| IT | GARTNER INC | 1,167 | $409K | 0.2% | $325.62 | 0.0% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $395K | 0.2% | $324.41 | +43.3% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 20,336 | $395K | 0.2% | $20.17 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $382K | 0.2% | $50.47 | -10.0% | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC | 844 | $375K | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 8,842 | $367K | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 8,574 | $366K | 0.2% | $44.86 | -16.1% | COM | 949746101 |
| HUM | HUMANA INC | 818 | $366K | 0.2% | $488.15 | 0.0% | COM | 444859102 |
| CASY | CASEYS GEN STORES INC | 1,455 | $355K | 0.2% | $223.41 | 0.0% | COM | 147528103 |
| EBAY | EBAY INC. | 7,834 | $350K | 0.2% | $42.23 | 0.0% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 4,116 | $345K | 0.2% | $75.65 | -3.3% | COM | 277432100 |
| SYY | SYSCO CORP | 4,631 | $344K | 0.2% | $68.53 | 0.0% | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 6,435 | $342K | 0.2% | $60.82 | -25.3% | COM | 011659109 |
| CNC | CENTENE CORP DEL | 5,066 | $342K | 0.2% | $66.69 | 0.0% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,058 | $340K | 0.2% | $17.95 | -13.0% | COM | 7591EP100 |
| KDP | KEURIG DR PEPPER INC | 10,828 | $339K | 0.2% | $30.38 | 0.0% | COM | 49271V100 |
| HD | HOME DEPOT INC | 1,069 | $332K | 0.2% | $188.52 | +46.6% | COM | 437076102 |
| TPR | TAPESTRY INC | 7,647 | $327K | 0.2% | $39.53 | -2.0% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 18,700 | $322K | 0.2% | $15.24 | -3.0% | COM | 49456B101 |
| FR | FIRST INDL RLTY TR INC | 6,080 | $320K | 0.2% | $52.64 | — | COM | 32054K103 |
| GE | GENERAL ELECTRIC CO | 2,854 | $314K | 0.2% | $65.31 | +22.2% | COM NEW | 369604301 |
| BA | BOEING CO | 1,467 | $310K | 0.2% | $175.15 | +18.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,916 | $301K | 0.2% | $85.54 | +67.5% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 1,776 | $297K | 0.2% | $88.82 | +62.8% | COM | 237194105 |
| T | AT&T INC | 18,411 | $294K | 0.2% | $15.68 | -5.7% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 8,600 | $284K | 0.2% | $30.79 | -3.6% | COM | 406216101 |
| LOW | LOWES COS INC | 1,250 | $282K | 0.2% | $96.01 | +106.0% | COM | 548661107 |
| — | LAM RESEARCH CORP | 412 | $265K | 0.2% | $366.09 | — | COM | 512807108 |
| EXPE | EXPEDIA GROUP INC | 2,400 | $263K | 0.2% | $97.23 | 0.0% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 1,066 | $261K | 0.2% | $220.09 | -3.3% | COM | 231021106 |
| AMLP | ALPS ETF TR | 6,557 | $257K | 0.2% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,750 | $257K | 0.2% | $116.27 | +19.9% | CL A | 22788C105 |
| — | LITHIUM AMERS CORP NEW | 12,000 | $243K | 0.1% | $28.10 | — | COM NEW | 53680Q207 |
| TXN | TEXAS INSTRS INC | 1,345 | $242K | 0.1% | $154.94 | +2.7% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 1,833 | $241K | 0.1% | $68.70 | +76.1% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $237K | 0.1% | $413.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 986 | $234K | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| — | CALLON PETE CO DEL | 6,600 | $231K | 0.1% | $36.57 | — | COM | 13123X508 |
| F | FORD MTR CO DEL | 15,000 | $227K | 0.1% | $7.15 | +49.4% | COM | 345370860 |
| BLD | TOPBUILD CORP | 850 | $226K | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $226K | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 512 | $226K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,175 | $219K | 0.1% | $88.67 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 1,507 | $219K | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP | 3,842 | $218K | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| RITM | RITHM CAPITAL CORP | 14,258 | $133K | 0.1% | $9.68 | — | COM NEW | 64828T201 |
| — | SIRIUS XM HOLDINGS INC | 22,800 | $103K | 0.1% | $4.53 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,064 | $73,634 | 0.0% | $3.68 | -1.7% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $48,600 | 0.0% | $5.32 | -26.3% | COM NEW | 146875604 |
| AMLIF | AMERICAN LITHIUM CORP | 13,900 | $27,939 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |