CIK: 0001766509 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $201,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 369,151 | $9,362 | 4.7% | $14.95 | — | ALERIAN ML ETN | 46625H365 |
| SHY | ISHARES TR | 102,970 | $8,448 | 4.2% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 222,235 | $6,154 | 3.1% | $25.46 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 11,527 | $5,709 | 2.8% | $17.59 | +163.3% | COM | 67066G104 |
| XME | SPDR SER TR | 90,690 | $5,426 | 2.7% | $50.86 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 57,876 | $4,951 | 2.5% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 24,204 | $4,660 | 2.3% | $90.00 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,019 | $4,519 | 2.2% | $193.34 | +81.2% | COM | 594918104 |
| COWZ | PACER FDS TR | 85,742 | $4,458 | 2.2% | $45.49 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 10,640 | $4,357 | 2.2% | $260.25 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 15,460 | $3,842 | 1.9% | $218.80 | +8.6% | COM | 88160R101 |
| KLAC | KLA CORP | 6,205 | $3,607 | 1.8% | $282.16 | +81.1% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,224 | $3,599 | 1.8% | $36.69 | +151.4% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,532 | $2,929 | 1.5% | $101.37 | +6.9% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 205,632 | $2,838 | 1.4% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 108,800 | $2,508 | 1.2% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| DELL | DELL TECHNOLOGIES INC | 32,387 | $2,478 | 1.2% | $39.16 | +74.4% | CL C | 24703L202 |
| META | META PLATFORMS INC | 6,883 | $2,436 | 1.2% | $206.78 | +56.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,893 | $2,363 | 1.2% | $98.77 | +46.7% | COM | 46625H100 |
| UITB | VICTORY PORTFOLIOS II | 50,074 | $2,349 | 1.2% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 15,376 | $2,336 | 1.2% | $122.53 | +14.4% | COM | 023135106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67,470 | $2,245 | 1.1% | $35.04 | — | S&P500 EQL REL | 46137V290 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,969 | $2,227 | 1.1% | $18.67 | — | COM NEW | 035710839 |
| OMC | OMNICOM GROUP INC | 24,842 | $2,149 | 1.1% | $71.57 | +2.3% | COM | 681919106 |
| CSCO | CISCO SYS INC | 38,969 | $1,969 | 1.0% | $46.61 | +2.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 20,175 | $1,964 | 1.0% | $78.83 | +11.8% | COM | 291011104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 217,031 | $1,869 | 0.9% | $9.21 | -20.6% | COM | 01625V104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,368 | $1,851 | 0.9% | $113.81 | +47.6% | COM | 12503M108 |
| VV | VANGUARD INDEX FDS | 8,435 | $1,840 | 0.9% | $147.60 | — | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 13,512 | $1,799 | 0.9% | $85.59 | +29.7% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,491 | $1,723 | 0.9% | $10.61 | -6.0% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 5,478 | $1,709 | 0.8% | $240.03 | +10.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,557 | $1,691 | 0.8% | $423.77 | — | TR UNIT | 78462F103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,941 | $1,652 | 0.8% | $10.22 | +7.9% | COM | 69121K104 |
| PM | PHILIP MORRIS INTL INC | 15,697 | $1,477 | 0.7% | $82.93 | +0.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 10,563 | $1,476 | 0.7% | $110.55 | +20.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $1,444 | 0.7% | $307.74 | +86.4% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 9,632 | $1,428 | 0.7% | $123.68 | +7.1% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 23,833 | $1,423 | 0.7% | $21.85 | +168.3% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 5,141 | $1,392 | 0.7% | $233.23 | +4.2% | COM | 40412C101 |
| LKQ | LKQ CORP | 29,054 | $1,388 | 0.7% | $41.58 | +5.1% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 8,916 | $1,381 | 0.7% | $116.47 | +3.0% | COM | 693475105 |
| MTG | MGIC INVT CORP WIS | 70,478 | $1,360 | 0.7% | $15.68 | +12.9% | COM | 552848103 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1,347 | 0.7% | $12.37 | -46.0% | COM | 83089J108 |
| COR | CENCORA INC | 6,348 | $1,304 | 0.6% | $171.34 | +11.9% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 6,033 | $1,300 | 0.6% | $137.52 | +51.9% | COM | 29084Q100 |
| AMAT | APPLIED MATLS INC | 7,845 | $1,271 | 0.6% | $129.62 | +11.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,176 | $1,256 | 0.6% | $12.78 | +39.3% | CL A | 69608A108 |
| FPI | FARMLAND PARTNERS INC | 100,041 | $1,249 | 0.6% | $12.48 | — | COM | 31154R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,680 | $1,237 | 0.6% | $10.41 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 33,268 | $1,222 | 0.6% | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| ALB | ALBEMARLE CORP | 8,361 | $1,208 | 0.6% | $172.05 | -23.2% | COM | 012653101 |
| MCD | MCDONALDS CORP | 4,018 | $1,191 | 0.6% | $225.01 | +15.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 4,524 | $1,175 | 0.6% | $213.40 | +9.8% | COM | 369550108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,123 | $1,153 | 0.6% | $224.44 | +18.3% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,873 | $1,146 | 0.6% | $76.68 | -11.6% | COM | 039483102 |
| IT | GARTNER INC | 2,521 | $1,137 | 0.6% | $344.21 | +16.1% | COM | 366651107 |
| ADSK | AUTODESK INC | 4,627 | $1,127 | 0.6% | $211.67 | +2.0% | COM | 052769106 |
| BX | BLACKSTONE INC | 8,489 | $1,111 | 0.6% | $99.11 | +3.0% | COM | 09260D107 |
| CASY | CASEYS GEN STORES INC | 3,987 | $1,095 | 0.5% | $243.80 | +10.9% | COM | 147528103 |
| EOG | EOG RES INC | 8,892 | $1,075 | 0.5% | $77.46 | +49.2% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 2,276 | $1,073 | 0.5% | $441.37 | +1.2% | COM | 036752103 |
| ITT | ITT INC | 8,992 | $1,073 | 0.5% | $100.30 | +4.8% | COM | 45073V108 |
| LLY | ELI LILLY & CO | 1,761 | $1,027 | 0.5% | $170.50 | +237.3% | COM | 532457108 |
| AI | C3 AI INC | 35,401 | $1,016 | 0.5% | $29.71 | -7.4% | CL A | 12468P104 |
| WY | WEYERHAEUSER CO MTN BE | 28,600 | $994 | 0.5% | $32.14 | -9.4% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 16,162 | $993 | 0.5% | $62.66 | -8.8% | COM | 70450Y103 |
| BYD | BOYD GAMING CORP | 15,674 | $981 | 0.5% | $64.75 | -10.5% | COM | 103304101 |
| CHRD | CHORD ENERGY CORPORATION | 5,867 | $975 | 0.5% | $118.14 | +22.1% | COM NEW | 674215207 |
| WMT | WALMART INC | 6,174 | $973 | 0.5% | $50.09 | +3.1% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 25,368 | $969 | 0.5% | $29.95 | +1.3% | COM | 87165B103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,179 | $965 | 0.5% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 6,634 | $945 | 0.5% | $92.37 | +22.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 3,081 | $911 | 0.5% | $167.11 | +50.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,875 | $910 | 0.5% | $125.22 | +8.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 24,829 | $892 | 0.4% | $35.84 | -15.6% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,090 | $872 | 0.4% | $31.27 | +24.1% | FNF GROUP COM | 31620R303 |
| IDA | IDACORP INC | 8,705 | $856 | 0.4% | $106.98 | -9.5% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 10,748 | $849 | 0.4% | $86.21 | -24.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 5,172 | $813 | 0.4% | $154.40 | -13.0% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,747 | $811 | 0.4% | $13.97 | +9.9% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 4,641 | $792 | 0.4% | $154.06 | +11.5% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 6,093 | $792 | 0.4% | $74.93 | +59.3% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 2,592 | $776 | 0.4% | $257.86 | +8.9% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,960 | $766 | 0.4% | $89.65 | +7.2% | COM | 002824100 |
| HUM | HUMANA INC | 1,661 | $760 | 0.4% | $475.95 | +0.8% | COM | 444859102 |
| UFPI | UFP INDUSTRIES INC | 5,970 | $750 | 0.4% | $81.14 | +33.1% | COM | 90278Q108 |
| RIG | TRANSOCEAN LTD | 116,667 | $741 | 0.4% | $2.67 | +150.3% | REG SHS | H8817H100 |
| ADI | ANALOG DEVICES INC | 3,659 | $727 | 0.4% | $176.89 | -2.6% | COM | 032654105 |
| KO | COCA COLA CO | 11,863 | $699 | 0.3% | $56.10 | -5.1% | COM | 191216100 |
| NRG | NRG ENERGY INC | 13,468 | $696 | 0.3% | $36.84 | +18.0% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $687 | 0.3% | $415.83 | +0.4% | COM | 539830109 |
| NTAP | NETAPP INC | 7,540 | $665 | 0.3% | $64.22 | +20.0% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 8,052 | $652 | 0.3% | $55.87 | +29.2% | COM | 375558103 |
| INTC | INTEL CORP | 12,782 | $642 | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,732 | $618 | 0.3% | $226.43 | +55.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,837 | $607 | 0.3% | $62.01 | -24.2% | COM | 110122108 |
| ALLE | ALLEGION PLC | 4,750 | $602 | 0.3% | $101.71 | +2.4% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 1,394 | $595 | 0.3% | $253.33 | +56.8% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,937 | $546 | 0.3% | $46.32 | +23.7% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,982 | $543 | 0.3% | $271.18 | -4.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 4,883 | $532 | 0.3% | $67.15 | +44.2% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 21,109 | $510 | 0.3% | $18.72 | — | COM | 565849106 |
| LPG | DORIAN LPG LTD | 11,400 | $500 | 0.2% | $29.78 | +24.8% | SHS USD | Y2106R110 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,923 | $499 | 0.2% | $24.34 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 23,551 | $495 | 0.2% | $20.07 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 13,844 | $466 | 0.2% | $32.37 | -14.7% | COM | 060505104 |
| PFF | ISHARES TR | 14,880 | $464 | 0.2% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| FR | FIRST INDL RLTY TR INC | 8,647 | $455 | 0.2% | $51.29 | — | COM | 32054K103 |
| HD | HOME DEPOT INC | 1,310 | $454 | 0.2% | $208.80 | +40.7% | COM | 437076102 |
| KDP | KEURIG DR PEPPER INC | 13,612 | $454 | 0.2% | $30.42 | -3.9% | COM | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,765 | $451 | 0.2% | $117.48 | +78.3% | CL A | 22788C105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 28,447 | $428 | 0.2% | $15.04 | — | COM | 6706EW100 |
| CMCSA | COMCAST CORP NEW | 9,663 | $424 | 0.2% | $37.04 | +8.2% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,462 | $416 | 0.2% | $17.84 | -15.7% | COM | 7591EP100 |
| BA | BOEING CO | 1,587 | $414 | 0.2% | $178.47 | +19.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $411 | 0.2% | $324.41 | +57.6% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 3,212 | $410 | 0.2% | $68.18 | +34.1% | COM NEW | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 14,222 | $406 | 0.2% | $23.09 | +13.9% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,419 | $399 | 0.2% | $70.91 | +8.5% | COM | 595017104 |
| T | AT&T INC | 23,724 | $398 | 0.2% | $15.11 | -5.9% | COM | 00206R102 |
| XPO | XPO INC | 4,517 | $396 | 0.2% | $32.04 | +154.3% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 5,293 | $393 | 0.2% | $66.77 | +8.0% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 2,596 | $387 | 0.2% | $100.80 | +36.7% | COM | 166764100 |
| V | VISA INC | 1,469 | $383 | 0.2% | $229.30 | +5.8% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 5,145 | $376 | 0.2% | $68.32 | -5.0% | COM | 871829107 |
| TPR | TAPESTRY INC | 10,028 | $369 | 0.2% | $38.18 | -23.5% | COM | 876030107 |
| EBAY | EBAY INC. | 8,460 | $369 | 0.2% | $42.12 | -5.4% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $357 | 0.2% | $97.23 | +24.9% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 2,000 | $340 | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 3,608 | $336 | 0.2% | $78.25 | -4.4% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,459 | $335 | 0.2% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | BENSON HILL INC | 1,920,500 | $334 | 0.2% | $1.09 | — | COMMON STOCK | 082490103 |
| HAL | HALLIBURTON CO | 9,100 | $329 | 0.2% | $31.11 | +17.2% | COM | 406216101 |
| BLD | TOPBUILD CORP | 850 | $318 | 0.2% | $219.90 | +30.2% | COM | 89055F103 |
| — | LAM RESEARCH CORP | 403 | $316 | 0.2% | $366.09 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 6,380 | $314 | 0.2% | $44.86 | -8.6% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 4,849 | $299 | 0.1% | $45.68 | +14.5% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,646 | $293 | 0.1% | $66.56 | +8.9% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 16,584 | $293 | 0.1% | $15.24 | +0.6% | COM | 49456B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,250 | $284 | 0.1% | $37.14 | 0.0% | COM | Y41053102 |
| AMLP | ALPS ETF TR | 6,557 | $279 | 0.1% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,243 | $277 | 0.1% | $96.01 | +102.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,223 | $271 | 0.1% | $62.63 | +20.7% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 1,634 | $268 | 0.1% | $88.82 | +59.6% | COM | 237194105 |
| PHM | PULTE GROUP INC | 2,502 | $258 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| CMI | CUMMINS INC | 1,065 | $255 | 0.1% | $221.42 | -2.1% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 5,566 | $252 | 0.1% | $50.47 | -16.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 512 | $249 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| SRE | SEMPRA | 3,289 | $246 | 0.1% | $67.61 | -1.3% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 6,523 | $245 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 1,696 | $239 | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,538 | $239 | 0.1% | $68.70 | +110.0% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 2,028 | $228 | 0.1% | $98.80 | — | COM | 254709108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $224 | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| ALK | ALASKA AIR GROUP INC | 5,514 | $215 | 0.1% | $60.82 | -41.4% | COM | 011659109 |
| CC | CHEMOURS CO | 6,554 | $207 | 0.1% | $28.85 | -13.7% | COM | 163851108 |
| UWMC | UWM HOLDINGS CORPORATION | 24,800 | $177 | 0.1% | $5.76 | -2.0% | COM CL A | 91823B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,780 | $91 | 0.0% | $3.71 | +14.7% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $35 | 0.0% | $5.32 | -67.6% | COM NEW | 146875604 |
| — | KNIGHTSCOPE INC | 16,500 | $10 | 0.0% | $0.60 | — | CLASS A COM | 49907V102 |