Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 232,475 | $11.03M | 4.8% | $46.89 | — | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 105,955 | $8.665M | 3.8% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 238,662 | $6.881M | 3.0% | $25.70 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 7,152 | $6.463M | 2.8% | $17.59 | +311.9% | COM | 67066G104 |
| XME | SPDR SER TR | 92,959 | $5.604M | 2.5% | $51.09 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 59,510 | $5.528M | 2.4% | $80.03 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 11,671 | $4.91M | 2.2% | $193.34 | +106.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 81,640 | $4.744M | 2.1% | $45.49 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 10,679 | $4.742M | 2.1% | $260.25 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 6,400 | $4.471M | 2.0% | $292.81 | +115.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,296 | $4.369M | 1.9% | $38.54 | +214.5% | COM | 11135F101 |
| AAPL | APPLE INC | 24,959 | $4.28M | 1.9% | $92.73 | +94.4% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 33,793 | $3.856M | 1.7% | $41.30 | +119.3% | CL C | 24703L202 |
| TSLA | TESLA INC | 20,025 | $3.52M | 1.5% | $213.46 | -8.5% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,745 | $3.403M | 1.5% | $103.14 | +29.2% | COM | 828806109 |
| META | META PLATFORMS INC | 6,948 | $3.374M | 1.5% | $206.78 | +114.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 205,638 | $3.235M | 1.4% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 14,867 | $2.978M | 1.3% | $103.67 | +67.5% | COM | 46625H100 |
| UITB | VICTORY PORTFOLIOS II | 59,798 | $2.773M | 1.2% | $46.82 | — | CORE INTERMEDIAT | 92647N527 |
| AMZN | AMAZON COM INC | 14,990 | $2.704M | 1.2% | $122.53 | +36.2% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 27,203 | $2.632M | 1.2% | $72.66 | +15.7% | COM | 681919106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 102,676 | $2.606M | 1.1% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| EMR | EMERSON ELEC CO | 21,697 | $2.461M | 1.1% | $80.27 | +23.8% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 121,847 | $2.399M | 1.1% | $18.72 | — | COM NEW | 035710839 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 69,167 | $2.273M | 1.0% | $34.99 | — | S&P500 EQL REL | 46137V290 |
| PSX | PHILLIPS 66 | 13,866 | $2.265M | 1.0% | $86.85 | +55.4% | COM | 718546104 |
| EME | EMCOR GROUP INC | 6,357 | $2.226M | 1.0% | $144.14 | +85.5% | COM | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,880 | $2.091M | 0.9% | $10.74 | +11.2% | COM | 446150104 |
| CSCO | CISCO SYS INC | 41,237 | $2.058M | 0.9% | $46.65 | +1.2% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 8,555 | $2.051M | 0.9% | $148.89 | — | LARGE CAP ETF | 922908637 |
| CBOE | CBOE GLOBAL MKTS INC | 11,042 | $2.029M | 0.9% | $117.94 | +53.9% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 5,733 | $1.991M | 0.9% | $243.30 | +28.8% | COM | 824348106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,062 | $1.847M | 0.8% | $10.35 | +16.1% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 8,857 | $1.827M | 0.8% | $135.42 | +33.2% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 13,574 | $1.788M | 0.8% | $151.62 | -21.6% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 5,253 | $1.752M | 0.8% | $234.68 | +28.3% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 10,462 | $1.745M | 0.8% | $125.97 | +21.1% | COM | 690742101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,796 | $1.721M | 0.8% | $12.97 | +64.3% | CL A | 69608A108 |
| MTG | MGIC INVT CORP WIS | 74,700 | $1.67M | 0.7% | $15.92 | +25.3% | COM | 552848103 |
| COR | CENCORA INC | 6,598 | $1.603M | 0.7% | $173.43 | +30.6% | COM | 03073E105 |
| LKQ | LKQ CORP | 29,978 | $1.601M | 0.7% | $41.74 | +11.8% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC | 9,684 | $1.565M | 0.7% | $118.43 | +19.2% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 17,020 | $1.559M | 0.7% | $83.08 | +2.2% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,106 | $1.543M | 0.7% | $307.74 | +129.7% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,250 | $1.532M | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| RS | RELIANCE INC | 4,482 | $1.498M | 0.7% | $230.84 | +31.8% | COM | 759509102 |
| MPLX | MPLX LP | 34,685 | $1.442M | 0.6% | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.424M | 0.6% | $12.37 | -20.4% | COM | 83089J108 |
| CASY | CASEYS GEN STORES INC | 4,463 | $1.421M | 0.6% | $248.65 | +16.4% | COM | 147528103 |
| OXY | OCCIDENTAL PETE CORP | 21,683 | $1.409M | 0.6% | $21.85 | +163.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $1.403M | 0.6% | $423.77 | — | TR UNIT | 78462F103 |
| ITT | ITT INC | 10,124 | $1.377M | 0.6% | $102.95 | +20.5% | COM | 45073V108 |
| GD | GENERAL DYNAMICS CORP | 4,861 | $1.373M | 0.6% | $216.49 | +19.2% | COM | 369550108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,993 | $1.37M | 0.6% | $10.41 | — | UNIT LTD PARTN | 726503105 |
| IT | GARTNER INC | 2,823 | $1.346M | 0.6% | $356.63 | +29.1% | COM | 366651107 |
| GOOGL | ALPHABET INC | 8,903 | $1.344M | 0.6% | $110.55 | +28.4% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 5,159 | $1.344M | 0.6% | $215.94 | +17.2% | COM | 052769106 |
| LLY | ELI LILLY & CO | 1,715 | $1.335M | 0.6% | $170.50 | +312.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 10,102 | $1.327M | 0.6% | $102.24 | +16.1% | COM | 09260D107 |
| TGT | TARGET CORP | 7,419 | $1.315M | 0.6% | $97.63 | +45.5% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 19,112 | $1.28M | 0.6% | $62.44 | -1.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 6,953 | $1.266M | 0.6% | $130.92 | +23.7% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 2,420 | $1.255M | 0.6% | $443.78 | +8.6% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,985 | $1.192M | 0.5% | $73.10 | -25.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 26,174 | $1.187M | 0.5% | $35.95 | +5.7% | COM | 37045V100 |
| EOG | EOG RES INC | 9,231 | $1.18M | 0.5% | $78.67 | +40.3% | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 27,362 | $1.18M | 0.5% | $30.57 | +25.8% | COM | 87165B103 |
| BYD | BOYD GAMING CORP | 17,289 | $1.164M | 0.5% | $64.54 | -3.2% | COM | 103304101 |
| MCD | MCDONALDS CORP | 4,118 | $1.161M | 0.5% | $226.29 | +22.9% | COM | 580135101 |
| WMT | WALMART INC | 19,266 | $1.159M | 0.5% | $54.13 | +3.5% | COM | 931142103 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1.11M | 0.5% | $12.48 | — | COM | 31154R109 |
| VLO | VALERO ENERGY CORP | 6,293 | $1.074M | 0.5% | $76.86 | +76.6% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO MTN BE | 29,587 | $1.062M | 0.5% | $32.14 | -0.7% | COM NEW | 962166104 |
| CHRD | CHORD ENERGY CORPORATION | 5,958 | $1.062M | 0.5% | $118.53 | +21.4% | COM NEW | 674215207 |
| CI | THE CIGNA GROUP | 2,821 | $1.025M | 0.4% | $262.72 | +20.9% | COM | 125523100 |
| AI | C3 AI INC | 36,901 | $999K | 0.4% | $29.64 | -5.3% | CL A | 12468P104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,179 | $965K | 0.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 2,630 | $964K | 0.4% | $167.11 | +86.1% | COM | 149123101 |
| NRG | NRG ENERGY INC | 14,226 | $963K | 0.4% | $37.77 | +44.0% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 11,797 | $941K | 0.4% | $84.84 | -16.5% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,540 | $931K | 0.4% | $31.63 | +43.4% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,012 | $922K | 0.4% | $14.08 | +9.5% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 5,658 | $913K | 0.4% | $155.26 | +3.6% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 6,072 | $902K | 0.4% | $151.73 | -10.1% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,455 | $881K | 0.4% | $178.57 | +4.3% | COM | 032654105 |
| IDA | IDACORP INC | 9,189 | $854K | 0.4% | $106.17 | -13.8% | COM | 451107106 |
| NTAP | NETAPP INC | 8,128 | $853K | 0.4% | $66.03 | +35.2% | COM | 64110D104 |
| ABT | ABBOTT LABS | 7,488 | $851K | 0.4% | $91.14 | +21.6% | COM | 002824100 |
| KO | COCA COLA CO | 13,165 | $805K | 0.4% | $56.16 | +1.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,803 | $749K | 0.3% | $59.75 | -22.7% | COM | 110122108 |
| UFPI | UFP INDUSTRIES INC | 5,958 | $733K | 0.3% | $81.14 | +43.2% | COM | 90278Q108 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $724K | 0.3% | $415.84 | +0.0% | COM | 539830109 |
| HUM | HUMANA INC | 2,062 | $715K | 0.3% | $455.28 | -18.8% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 9,496 | $696K | 0.3% | $58.32 | +23.4% | COM | 375558103 |
| ALLE | ALLEGION PLC | 5,071 | $683K | 0.3% | $103.20 | +21.4% | ORD SHS | G0176J109 |
| MA | MASTERCARD INCORPORATED | 1,394 | $671K | 0.3% | $253.33 | +78.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,582 | $665K | 0.3% | $226.43 | +73.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,647 | $641K | 0.3% | $261.47 | -11.1% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 16,886 | $640K | 0.3% | $32.45 | +1.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,417 | $625K | 0.3% | $24.90 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 4,706 | $621K | 0.3% | $67.15 | +72.4% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 3,512 | $616K | 0.3% | $72.30 | +61.0% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,986 | $600K | 0.3% | $46.32 | +24.4% | COM | 744573106 |
| — | BENSON HILL INC | 2,945,845 | $591K | 0.3% | $0.78 | — | COMMON STOCK | 082490103 |
| INTC | INTEL CORP | 12,783 | $565K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 26,303 | $553K | 0.2% | $17.76 | -2.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 11,488 | $545K | 0.2% | $38.55 | +6.6% | COM | 876030107 |
| HD | HOME DEPOT INC | 1,410 | $541K | 0.2% | $218.71 | +59.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,357 | $529K | 0.2% | $109.46 | +27.0% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 25,759 | $524K | 0.2% | $20.09 | — | COM | 85571B105 |
| ARM | ARM HOLDINGS PLC | 4,095 | $512K | 0.2% | $124.99 | — | SPONSORED ADR | 042068205 |
| CNC | CENTENE CORP DEL | 6,335 | $497K | 0.2% | $68.49 | +12.7% | COM | 15135B101 |
| FR | FIRST INDL RLTY TR INC | 9,430 | $495K | 0.2% | $51.39 | — | COM | 32054K103 |
| EBAY | EBAY INC. | 9,383 | $495K | 0.2% | $42.30 | +3.9% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,693 | $486K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| PFF | ISHARES TR | 14,563 | $469K | 0.2% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,791 | $467K | 0.2% | $15.07 | — | COM | 6706EW100 |
| V | VISA INC | 1,669 | $466K | 0.2% | $234.46 | +16.2% | COM CL A | 92826C839 |
| T | AT&T INC | 26,138 | $460K | 0.2% | $15.16 | +3.1% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 14,894 | $457K | 0.2% | $30.30 | -4.1% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 10,488 | $455K | 0.2% | $37.32 | +8.9% | CL A | 20030N101 |
| SYY | SYSCO CORP | 5,496 | $446K | 0.2% | $68.72 | +8.6% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 70,667 | $444K | 0.2% | $2.67 | +104.1% | REGISTERED SHS | H8817H100 |
| UBER | UBER TECHNOLOGIES INC | 5,724 | $441K | 0.2% | $49.67 | +44.5% | COM | 90353T100 |
| XPO | XPO INC | 3,508 | $428K | 0.2% | $32.04 | +234.1% | COM | 983793100 |
| WFC | WELLS FARGO CO NEW | 7,087 | $411K | 0.2% | $45.39 | +10.4% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 14,222 | $405K | 0.2% | $23.09 | +15.6% | COM | 15189T107 |
| MS | MORGAN STANLEY | 4,228 | $398K | 0.2% | $78.98 | +5.4% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 402 | $391K | 0.2% | $366.09 | — | COM | 512807108 |
| BLD | TOPBUILD CORP | 850 | $375K | 0.2% | $219.90 | +77.9% | COM | 89055F103 |
| — | MARATHON OIL CORP | 13,076 | $371K | 0.2% | $18.72 | — | COM | 565849106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,542 | $365K | 0.2% | $66.56 | +33.3% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $358K | 0.2% | $324.41 | +50.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 2,384 | $352K | 0.2% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 2,550 | $351K | 0.2% | $100.66 | +40.1% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 2,000 | $350K | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081 | $347K | 0.2% | $117.48 | +160.6% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,127 | $332K | 0.1% | $222.86 | +11.1% | COM | 231021106 |
| PHM | PULTE GROUP INC | 2,503 | $302K | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| RTX | RTX CORPORATION | 2,959 | $289K | 0.1% | $62.63 | +38.6% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 1,634 | $273K | 0.1% | $88.82 | +76.4% | COM | 237194105 |
| SRE | SEMPRA | 3,662 | $263K | 0.1% | $67.58 | -0.4% | COM | 816851109 |
| GOOG | ALPHABET INC | 1,696 | $258K | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| LPG | DORIAN LPG LTD | 6,600 | $254K | 0.1% | $29.78 | +29.4% | SHS USD | Y2106R110 |
| HAL | HALLIBURTON CO | 6,300 | $248K | 0.1% | $31.11 | +9.7% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 1,210 | $240K | 0.1% | $68.70 | +131.4% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 12,993 | $238K | 0.1% | $15.24 | +4.9% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 5,541 | $238K | 0.1% | $60.82 | -38.5% | COM | 011659109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $236K | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 920 | $230K | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,540 | $228K | 0.1% | $70.91 | +15.5% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 1,299 | $226K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 364 | $221K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 858 | $219K | 0.1% | $96.01 | +131.3% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 1,635 | $212K | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| PWR | QUANTA SVCS INC | 801 | $208K | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| FISV | FISERV INC | 1,288 | $206K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,358 | $203K | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 1,046 | $202K | 0.1% | $178.47 | +15.1% | COM | 097023105 |
| UWMC | UWM HOLDINGS CORPORATION | 25,625 | $186K | 0.1% | $5.79 | +16.5% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 53,300 | $171K | 0.1% | $4.22 | 0.0% | COM | 12021E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,072 | $86,524 | 0.0% | $3.71 | +13.0% | COM | G65773106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,031 | $84,474 | 0.0% | $9.21 | -30.5% | COM | 01625V104 |
| CARV | CARVER BANCORP INC | 18,000 | $27,540 | 0.0% | $5.32 | -66.7% | COM NEW | 146875604 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,000 | $19,580 | 0.0% | $2.09 | 0.0% | COM | 221015100 |
| — | KNIGHTSCOPE INC | 16,500 | $8,250 | 0.0% | $0.60 | — | CLASS A COM | 49907V102 |