Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 375,885 | $9.284M | 5.4% | $14.95 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 65,962 | $5.341M | 3.1% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 63,772 | $5.009M | 2.9% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 11,411 | $4.964M | 2.9% | $17.29 | +158.9% | COM | 67066G104 |
| XME | SPDR SER TR | 88,439 | $4.643M | 2.7% | $50.63 | — | S&P METALS MNG | 78464A755 |
| AAPL | APPLE INC | 23,889 | $4.09M | 2.4% | $88.77 | +104.2% | COM | 037833100 |
| URA | GLOBAL X FDS | 150,970 | $4.082M | 2.4% | $24.41 | — | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TR | 10,631 | $3.809M | 2.2% | $260.25 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 73,842 | $3.65M | 2.1% | $44.44 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 14,312 | $3.581M | 2.1% | $217.29 | +18.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 9,730 | $3.072M | 1.8% | $156.40 | +107.5% | COM | 594918104 |
| KLAC | KLA CORP | 6,659 | $3.054M | 1.8% | $282.16 | +66.4% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 215,826 | $3.028M | 1.8% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 3,570 | $2.965M | 1.7% | $36.69 | +128.9% | COM | 11135F101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 109,180 | $2.448M | 1.4% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| SPG | SIMON PPTY GROUP INC NEW | 21,698 | $2.344M | 1.4% | $101.37 | +1.8% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 33,146 | $2.284M | 1.3% | $39.16 | +46.1% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 22,304 | $2.154M | 1.3% | $78.83 | +15.6% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 108,789 | $2.046M | 1.2% | $18.63 | — | COM NEW | 035710839 |
| META | META PLATFORMS INC | 6,497 | $1.95M | 1.1% | $199.85 | +49.7% | CL A | 30303M102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67,118 | $1.921M | 1.1% | $35.04 | — | S&P500 EQL REL | 46137V290 |
| AMZN | AMAZON COM INC | 15,098 | $1.919M | 1.1% | $122.20 | +9.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,920 | $1.874M | 1.1% | $95.30 | +49.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 33,737 | $1.814M | 1.1% | $46.40 | +8.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 18,428 | $1.706M | 1.0% | $82.93 | +3.9% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 25,933 | $1.683M | 1.0% | $21.85 | +175.8% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 22,518 | $1.677M | 1.0% | $71.40 | +6.2% | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,600 | $1.656M | 1.0% | $113.81 | +26.3% | COM | 12503M108 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.651M | 1.0% | $147.60 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 13,387 | $1.608M | 0.9% | $85.59 | +20.7% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,990 | $1.529M | 0.9% | $10.61 | -4.9% | COM | 446150104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 217,031 | $1.506M | 0.9% | $9.21 | -34.5% | COM | 01625V104 |
| GOOGL | ALPHABET INC | 10,806 | $1.414M | 0.8% | $110.55 | +16.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 5,301 | $1.352M | 0.8% | $239.23 | +9.6% | COM | 824348106 |
| LKQ | LKQ CORP | 27,127 | $1.343M | 0.8% | $41.43 | +20.3% | COM | 501889208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,106 | $1.319M | 0.8% | $10.41 | — | UNIT LTD PARTN | 726503105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,399 | $1.237M | 0.7% | $76.68 | -2.7% | COM | 039483102 |
| MPLX | MPLX LP | 34,580 | $1.23M | 0.7% | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| PNC | PNC FINL SVCS GROUP INC | 9,892 | $1.214M | 0.7% | $116.47 | -1.2% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 86,093 | $1.192M | 0.7% | $9.98 | +4.3% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 1,965 | $1.11M | 0.7% | $277.58 | +91.7% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 5,208 | $1.096M | 0.6% | $126.22 | +64.8% | COM | 29084Q100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,366 | $1.091M | 0.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| HCA | HCA HEALTHCARE INC | 4,371 | $1.075M | 0.6% | $231.51 | +15.9% | COM | 40412C101 |
| MTG | MGIC INVT CORP WIS | 63,768 | $1.064M | 0.6% | $15.46 | +9.9% | COM | 552848103 |
| ABBV | ABBVIE INC | 7,075 | $1.055M | 0.6% | $125.22 | +8.1% | COM | 00287Y109 |
| COR | CENCORA INC | 5,807 | $1.045M | 0.6% | $169.44 | +6.8% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,894 | $1.038M | 0.6% | $12.14 | +31.2% | CL A | 69608A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,922 | $1.028M | 0.6% | $222.34 | +24.7% | COM | 759509102 |
| OC | OWENS CORNING NEW | 7,461 | $1.018M | 0.6% | $121.13 | +13.4% | COM | 690742101 |
| EOG | EOG RES INC | 7,953 | $1.008M | 0.6% | $72.96 | +60.6% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 120,625 | $990K | 0.6% | $2.67 | +205.7% | REG SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 4,372 | $966K | 0.6% | $212.68 | -0.7% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 5,640 | $959K | 0.6% | $191.29 | 0.0% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 2,211 | $945K | 0.6% | $392.39 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 6,753 | $935K | 0.5% | $127.27 | +10.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,464 | $912K | 0.5% | $219.62 | +22.7% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,399 | $910K | 0.5% | $13.97 | +15.2% | COM | 42824C109 |
| CASY | CASEYS GEN STORES INC | 3,313 | $900K | 0.5% | $238.38 | +4.9% | COM | 147528103 |
| LLY | ELI LILLY & CO | 1,661 | $892K | 0.5% | $146.15 | +246.8% | COM | 532457108 |
| BYD | BOYD GAMING CORP | 14,627 | $890K | 0.5% | $65.24 | -0.4% | COM | 103304101 |
| CVS | CVS HEALTH CORP | 12,685 | $886K | 0.5% | $86.21 | -25.1% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 28,726 | $878K | 0.5% | $29.95 | +5.6% | COM | 87165B103 |
| WMT | WALMART INC | 5,321 | $851K | 0.5% | $49.84 | +4.0% | COM | 931142103 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $843K | 0.5% | $12.37 | -38.7% | COM | 83089J108 |
| UPS | UNITED PARCEL SERVICE INC | 5,399 | $842K | 0.5% | $154.40 | -1.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 3,081 | $841K | 0.5% | $167.11 | +56.5% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,200 | $834K | 0.5% | $31.27 | +13.0% | FNF GROUP COM | 31620R303 |
| CHRD | CHORD ENERGY CORPORATION | 5,007 | $811K | 0.5% | $113.65 | +20.3% | COM NEW | 674215207 |
| IDA | IDACORP INC | 8,417 | $788K | 0.5% | $107.33 | -8.0% | COM | 451107106 |
| TGT | TARGET CORP | 7,009 | $775K | 0.5% | $92.37 | +26.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 23,416 | $772K | 0.5% | $36.18 | -4.3% | COM | 37045V100 |
| IT | GARTNER INC | 2,216 | $761K | 0.4% | $336.61 | +3.6% | COM | 366651107 |
| KO | COCA COLA CO | 13,541 | $758K | 0.4% | $56.10 | -0.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,010 | $755K | 0.4% | $62.01 | -12.4% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 24,600 | $754K | 0.4% | $32.63 | -6.2% | COM NEW | 962166104 |
| VLO | VALERO ENERGY CORP | 5,293 | $750K | 0.4% | $68.21 | +79.0% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 1,707 | $743K | 0.4% | $439.62 | -0.7% | COM | 036752103 |
| ABT | ABBOTT LABS | 7,595 | $736K | 0.4% | $89.65 | +12.0% | COM | 002824100 |
| ADSK | AUTODESK INC | 3,398 | $703K | 0.4% | $210.13 | 0.0% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 4,194 | $696K | 0.4% | $152.16 | +6.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 3,903 | $683K | 0.4% | $176.89 | +0.0% | COM | 032654105 |
| HUM | HUMANA INC | 1,387 | $675K | 0.4% | $475.20 | -3.9% | COM | 444859102 |
| AI | C3 AI INC | 26,280 | $671K | 0.4% | $30.47 | +9.5% | CL A | 12468P104 |
| PYPL | PAYPAL HLDGS INC | 11,400 | $666K | 0.4% | $64.97 | 0.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 2,222 | $636K | 0.4% | $254.05 | +7.4% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,782 | $624K | 0.4% | $226.43 | +56.7% | CL B NEW | 084670702 |
| UFPI | UFP INDUSTRIES INC | 6,062 | $621K | 0.4% | $81.14 | +24.5% | COM | 90278Q108 |
| GILD | GILEAD SCIENCES INC | 8,136 | $610K | 0.4% | $55.87 | +26.5% | COM | 375558103 |
| ITT | ITT INC | 6,205 | $608K | 0.4% | $98.13 | 0.0% | COM | 45073V108 |
| RTX | RTX CORPORATION | 8,419 | $606K | 0.4% | $62.63 | +29.7% | COM | 75513E101 |
| — | MARATHON OIL CORP | 22,228 | $595K | 0.3% | $18.72 | — | COM | 565849106 |
| NTAP | NETAPP INC | 7,834 | $594K | 0.3% | $64.22 | +14.4% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,295 | $586K | 0.3% | $46.32 | +22.5% | COM | 744573106 |
| BX | BLACKSTONE INC | 5,424 | $581K | 0.3% | $97.43 | 0.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,868 | $544K | 0.3% | $24.34 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 5,162 | $531K | 0.3% | $67.15 | +48.7% | COM | 58933Y105 |
| NRG | NRG ENERGY INC | 13,317 | $513K | 0.3% | $36.76 | -1.9% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,269 | $502K | 0.3% | $239.16 | +65.7% | CL A | 57636Q104 |
| ALLE | ALLEGION PLC | 4,774 | $497K | 0.3% | $101.71 | +7.5% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,369 | $497K | 0.3% | $70.91 | +11.0% | COM | 595017104 |
| STWD | STARWOOD PPTY TR INC | 23,347 | $452K | 0.3% | $20.07 | — | COM | 85571B105 |
| APD | AIR PRODS & CHEMS INC | 1,517 | $430K | 0.3% | $274.86 | 0.0% | COM | 009158106 |
| PFF | ISHARES TR | 14,248 | $430K | 0.3% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 9,489 | $421K | 0.2% | $36.98 | +12.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $421K | 0.2% | $415.09 | 0.0% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 13,320 | $421K | 0.2% | $30.45 | +0.9% | COM | 49271V100 |
| XPO | XPO INC | 5,585 | $417K | 0.2% | $32.04 | +115.4% | COM | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 15,222 | $409K | 0.2% | $23.09 | +17.5% | COM | 15189T107 |
| FR | FIRST INDL RLTY TR INC | 8,394 | $399K | 0.2% | $51.25 | — | COM | 32054K103 |
| BAC | BANK AMERICA CORP | 14,556 | $399K | 0.2% | $32.37 | -14.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $396K | 0.2% | $324.41 | +44.9% | COM | 91324P102 |
| CC | CHEMOURS CO | 13,466 | $378K | 0.2% | $28.85 | +8.2% | COM | 163851108 |
| RF | REGIONS FINANCIAL CORP NEW | 21,387 | $368K | 0.2% | $17.84 | -5.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,200 | $363K | 0.2% | $201.02 | +50.7% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 3,254 | $360K | 0.2% | $68.18 | +30.0% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 5,206 | $359K | 0.2% | $66.68 | -0.2% | COM | 15135B101 |
| MS | MORGAN STANLEY | 4,378 | $358K | 0.2% | $78.25 | +2.6% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 8,029 | $354K | 0.2% | $42.24 | +1.0% | COM | 278642103 |
| HAL | HALLIBURTON CO | 8,600 | $348K | 0.2% | $30.79 | +20.1% | COM | 406216101 |
| T | AT&T INC | 22,914 | $344K | 0.2% | $15.14 | -14.4% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 7,131 | $340K | 0.2% | $50.47 | -8.6% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 2,569 | $331K | 0.2% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 4,985 | $329K | 0.2% | $68.43 | -2.0% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,465 | $328K | 0.2% | $58.89 | +37.6% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,440 | $315K | 0.2% | $66.56 | +4.3% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 1,838 | $310K | 0.2% | $85.54 | +70.4% | COM | 166764100 |
| — | BENSON HILL INC | 925,500 | $307K | 0.2% | $2.07 | — | COMMON STOCK | 082490103 |
| FDX | FEDEX CORP | 1,157 | $307K | 0.2% | $194.98 | +26.6% | COM | 31428X106 |
| BA | BOEING CO | 1,588 | $304K | 0.2% | $178.47 | +22.6% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 3,511 | $304K | 0.2% | $98.80 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 18,000 | $298K | 0.2% | $15.24 | +0.1% | COM | 49456B101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,450 | $294K | 0.2% | $98.18 | -3.4% | COM | 001744101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,742 | $292K | 0.2% | $116.27 | +33.7% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,264 | $289K | 0.2% | $221.42 | +3.2% | COM | 231021106 |
| V | VISA INC | 1,243 | $286K | 0.2% | $226.87 | +4.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,947 | $284K | 0.2% | $44.86 | -9.3% | COM | 949746101 |
| TPR | TAPESTRY INC | 9,800 | $282K | 0.2% | $38.39 | -10.6% | COM | 876030107 |
| AMLP | ALPS ETF TR | 6,557 | $277K | 0.2% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,243 | $258K | 0.2% | $96.01 | +123.8% | COM | 548661107 |
| — | LAM RESEARCH CORP | 404 | $253K | 0.1% | $366.09 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 1,564 | $242K | 0.1% | $68.70 | +95.3% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $242K | 0.1% | $97.23 | +12.6% | COM NEW | 30212P303 |
| — | CALLON PETE CO DEL | 6,100 | $239K | 0.1% | $36.57 | — | COM | 13123X508 |
| LPG | DORIAN LPG LTD | 8,200 | $236K | 0.1% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| DRI | DARDEN RESTAURANTS INC | 1,633 | $234K | 0.1% | $88.82 | +65.7% | COM | 237194105 |
| GOOG | ALPHABET INC | 1,702 | $224K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,872 | $224K | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $219K | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| BLD | TOPBUILD CORP | 850 | $214K | 0.1% | $219.90 | +25.3% | COM | 89055F103 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $212K | 0.1% | $141.69 | 0.0% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $209K | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| — | SIRIUS XM HOLDINGS INC | 45,438 | $205K | 0.1% | $4.53 | — | COM | 82968B103 |
| ALK | ALASKA AIR GROUP INC | 5,514 | $204K | 0.1% | $60.82 | -25.5% | COM | 011659109 |
| SRE | SEMPRA | 2,983 | $203K | 0.1% | $67.70 | -1.6% | COM | 816851109 |
| F | FORD MTR CO DEL | 12,102 | $150K | 0.1% | $7.15 | +55.1% | COM | 345370860 |
| UWMC | UWM HOLDINGS CORPORATION | 26,000 | $126K | 0.1% | $5.76 | 0.0% | COM CL A | 91823B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,100 | $86,932 | 0.1% | $3.69 | +8.2% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $39,060 | 0.0% | $5.32 | -53.0% | COM NEW | 146875604 |