CIK: 0001766509 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $232,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 230,727 | $11,070 | 4.8% | $46.89 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 78,175 | $9,658 | 4.2% | $93.42 | +8.2% | COM | 67066G104 |
| SHY | ISHARES TR | 104,746 | $8,553 | 3.7% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 240,376 | $6,959 | 3.0% | $25.70 | — | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TR | 11,541 | $5,529 | 2.4% | $276.60 | — | UNIT SER 1 | 46090E103 |
| XME | SPDR SER TR | 91,250 | $5,414 | 2.3% | $51.09 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 59,349 | $5,241 | 2.3% | $80.03 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 11,657 | $5,210 | 2.2% | $193.34 | +115.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,244 | $5,209 | 2.2% | $38.54 | +257.2% | COM | 11135F101 |
| KLAC | KLA CORP | 6,297 | $5,192 | 2.2% | $292.81 | +148.8% | COM NEW | 482480100 |
| AAPL | APPLE INC | 24,452 | $5,150 | 2.2% | $92.73 | +99.6% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 33,653 | $4,641 | 2.0% | $41.30 | +216.3% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 80,917 | $4,409 | 1.9% | $45.49 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 21,292 | $4,213 | 1.8% | $211.16 | -17.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,045 | $3,552 | 1.5% | $210.59 | +129.5% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,455 | $3,257 | 1.4% | $103.14 | +31.4% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 188,851 | $3,063 | 1.3% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 14,628 | $2,959 | 1.3% | $103.67 | +82.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,138 | $2,925 | 1.3% | $122.53 | +49.9% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 11,412 | $2,849 | 1.2% | $174.11 | — | LARGE CAP ETF | 922908637 |
| UITB | VICTORY PORTFOLIOS II | 59,422 | $2,734 | 1.2% | $46.82 | — | CORE INTERMEDIAT | 92647N527 |
| SAMT | ADVISORS INNER CIRCLE FD III | 97,943 | $2,563 | 1.1% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| OMC | OMNICOM GROUP INC | 27,785 | $2,492 | 1.1% | $72.97 | +20.1% | COM | 681919106 |
| EME | EMCOR GROUP INC | 6,487 | $2,368 | 1.0% | $148.62 | +147.4% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 21,387 | $2,356 | 1.0% | $80.27 | +33.9% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 122,663 | $2,338 | 1.0% | $18.72 | — | COM NEW | 035710839 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 64,050 | $2,096 | 0.9% | $34.99 | — | S&P500 EQL REL | 46137V290 |
| AMAT | APPLIED MATLS INC | 8,683 | $2,049 | 0.9% | $135.42 | +56.1% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,704 | $1,960 | 0.8% | $10.74 | +16.9% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 127,423 | $1,957 | 0.8% | $10.51 | +25.1% | COM | 69121K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,840 | $1,946 | 0.8% | $13.22 | +70.3% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,245 | $1,912 | 0.8% | $118.97 | +47.2% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 39,639 | $1,883 | 0.8% | $46.65 | -2.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 13,231 | $1,868 | 0.8% | $86.85 | +60.7% | COM | 718546104 |
| OC | OWENS CORNING NEW | 10,676 | $1,855 | 0.8% | $126.92 | +36.5% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 2,106 | $1,790 | 0.8% | $307.74 | +151.5% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 4,558 | $1,739 | 0.7% | $250.37 | +32.2% | COM | 147528103 |
| HCA | HCA HEALTHCARE INC | 5,358 | $1,721 | 0.7% | $236.36 | +35.7% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 5,711 | $1,704 | 0.7% | $243.30 | +25.4% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 16,697 | $1,692 | 0.7% | $83.08 | +9.9% | COM | 718172109 |
| MTG | MGIC INVT CORP WIS | 75,447 | $1,626 | 0.7% | $15.97 | +29.9% | COM | 552848103 |
| GOOGL | ALPHABET INC | 8,838 | $1,610 | 0.7% | $110.55 | +51.4% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 6,675 | $1,504 | 0.6% | $174.07 | +31.3% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 9,648 | $1,500 | 0.6% | $118.43 | +23.8% | COM | 693475105 |
| LLY | ELI LILLY & CO | 1,648 | $1,492 | 0.6% | $170.50 | +363.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,687 | $1,462 | 0.6% | $423.77 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 4,707 | $1,366 | 0.6% | $216.49 | +31.2% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 2,503 | $1,356 | 0.6% | $446.10 | +15.1% | COM | 036752103 |
| RS | RELIANCE INC | 4,718 | $1,347 | 0.6% | $234.36 | +28.5% | COM | 759509102 |
| WMT | WALMART INC | 19,747 | $1,337 | 0.6% | $54.32 | +14.1% | COM | 931142103 |
| ITT | ITT INC | 10,176 | $1,315 | 0.6% | $102.95 | +27.5% | COM | 45073V108 |
| MPLX | MPLX LP | 30,733 | $1,309 | 0.6% | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 10,504 | $1,300 | 0.6% | $102.83 | +14.6% | COM | 09260D107 |
| ADSK | AUTODESK INC | 5,245 | $1,298 | 0.6% | $216.08 | +4.0% | COM | 052769106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,250 | $1,291 | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,481 | $1,277 | 0.5% | $10.41 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP | 13,327 | $1,273 | 0.5% | $151.62 | -24.1% | COM | 012653101 |
| LKQ | LKQ CORP | 30,498 | $1,268 | 0.5% | $41.75 | +1.6% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 26,804 | $1,265 | 0.5% | $30.57 | +37.9% | COM | 87165B103 |
| IT | GARTNER INC | 2,759 | $1,239 | 0.5% | $356.63 | +24.8% | COM | 366651107 |
| ABBV | ABBVIE INC | 7,147 | $1,226 | 0.5% | $131.63 | +19.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 25,960 | $1,206 | 0.5% | $35.95 | +23.5% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 18,950 | $1,194 | 0.5% | $21.85 | +183.8% | COM | 674599105 |
| EOG | EOG RES INC | 9,378 | $1,180 | 0.5% | $79.35 | +53.9% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 20,206 | $1,173 | 0.5% | $62.50 | +1.5% | COM | 70450Y103 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1,153 | 0.5% | $12.48 | — | COM | 31154R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,856 | $1,140 | 0.5% | $73.10 | -21.1% | COM | 039483102 |
| ARM | ARM HOLDINGS PLC | 6,770 | $1,108 | 0.5% | $140.25 | — | SPONSORED ADS | 042068205 |
| NTAP | NETAPP INC | 8,372 | $1,078 | 0.5% | $67.27 | +61.4% | COM | 64110D104 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1,071 | 0.5% | $12.37 | -29.9% | COM | 83089J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,493 | $1,069 | 0.5% | $14.08 | +25.1% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 5,960 | $1,042 | 0.4% | $155.46 | +2.4% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 6,160 | $1,033 | 0.4% | $119.95 | +35.1% | COM NEW | 674215207 |
| ADI | ANALOG DEVICES INC | 4,510 | $1,029 | 0.4% | $178.92 | +16.0% | COM | 032654105 |
| NRG | NRG ENERGY INC | 13,165 | $1,025 | 0.4% | $37.77 | +100.0% | COM NEW | 629377508 |
| TGT | TARGET CORP | 6,888 | $1,020 | 0.4% | $97.63 | +51.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,983 | $1,015 | 0.4% | $226.29 | +12.7% | COM | 580135101 |
| BYD | BOYD GAMING CORP | 17,966 | $990 | 0.4% | $64.22 | -12.6% | COM | 103304101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,179 | $964 | 0.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| AI | C3 AI INC | 33,001 | $956 | 0.4% | $29.64 | -13.4% | CL A | 12468P104 |
| CI | THE CIGNA GROUP | 2,867 | $948 | 0.4% | $263.87 | +26.7% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 5,693 | $892 | 0.4% | $76.86 | +99.7% | COM | 91913Y100 |
| IDA | IDACORP INC | 9,301 | $866 | 0.4% | $106.02 | -11.5% | COM | 451107106 |
| WY | WEYERHAEUSER CO MTN BE | 30,273 | $859 | 0.4% | $32.07 | -8.3% | COM NEW | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,260 | $853 | 0.4% | $31.63 | +44.6% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 12,723 | $810 | 0.3% | $56.16 | +4.9% | COM | 191216100 |
| HUM | HUMANA INC | 2,160 | $807 | 0.3% | $449.60 | -26.6% | COM | 444859102 |
| CAT | CATERPILLAR INC | 2,420 | $806 | 0.3% | $167.11 | +102.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,754 | $806 | 0.3% | $91.54 | +12.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $749 | 0.3% | $251.97 | +62.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,413 | $741 | 0.3% | $151.73 | -14.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $730 | 0.3% | $415.84 | +6.2% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 2,717 | $701 | 0.3% | $260.98 | -7.1% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 6,124 | $686 | 0.3% | $82.09 | +41.6% | COM | 90278Q108 |
| CVS | CVS HEALTH CORP | 11,058 | $653 | 0.3% | $84.84 | -31.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 16,402 | $652 | 0.3% | $32.45 | +13.5% | COM | 060505104 |
| ALLE | ALLEGION PLC | 5,359 | $633 | 0.3% | $104.16 | +16.2% | ORD SHS | G0176J109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,586 | $633 | 0.3% | $46.32 | +45.6% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,569 | $625 | 0.3% | $24.90 | — | COM | 293792107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 38,004 | $621 | 0.3% | $15.34 | — | COM | 6706EW100 |
| MA | MASTERCARD INCORPORATED | 1,394 | $615 | 0.3% | $253.33 | +78.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 8,952 | $614 | 0.3% | $58.32 | +8.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,313 | $553 | 0.2% | $59.75 | -31.4% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,488 | $531 | 0.2% | $17.76 | +1.7% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 4,203 | $520 | 0.2% | $67.15 | +81.2% | COM | 58933Y105 |
| GE | GE AEROSPACE | 3,212 | $511 | 0.2% | $72.30 | +118.5% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 26,278 | $498 | 0.2% | $20.07 | — | COM | 85571B105 |
| EBAY | EBAY INC. | 9,119 | $490 | 0.2% | $42.30 | +19.9% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 14,554 | $486 | 0.2% | $30.30 | +4.1% | COM | 49271V100 |
| T | AT&T INC | 25,118 | $480 | 0.2% | $15.16 | +6.6% | COM | 00206R102 |
| FR | FIRST INDL RLTY TR INC | 9,868 | $469 | 0.2% | $51.22 | — | COM | 32054K103 |
| TPR | TAPESTRY INC | 10,847 | $464 | 0.2% | $38.55 | +4.6% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 2,956 | $462 | 0.2% | $109.46 | +35.6% | COM | 166764100 |
| PFF | ISHARES TR | 14,563 | $459 | 0.2% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,310 | $451 | 0.2% | $218.71 | +49.8% | COM | 437076102 |
| — | BENSON HILL INC | 2,945,700 | $449 | 0.2% | $0.78 | — | COMMON STOCK | 082490103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,643 | $429 | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 398 | $424 | 0.2% | $366.09 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 6,900 | $410 | 0.2% | $45.39 | +25.3% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 6,170 | $409 | 0.2% | $68.49 | +6.2% | COM | 15135B101 |
| ITOT | ISHARES TR | 3,428 | $407 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 11,439 | $401 | 0.2% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 9,944 | $389 | 0.2% | $37.32 | -0.5% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $383 | 0.2% | $117.48 | +183.1% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 3,928 | $382 | 0.2% | $78.98 | +15.0% | COM NEW | 617446448 |
| V | VISA INC | 1,449 | $380 | 0.2% | $234.46 | +15.5% | COM CL A | 92826C839 |
| XPO | XPO INC | 3,523 | $374 | 0.2% | $32.04 | +249.9% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 5,084 | $370 | 0.2% | $49.67 | +39.9% | COM | 90353T100 |
| BLD | TOPBUILD CORP | 950 | $366 | 0.2% | $239.66 | +70.1% | COM | 89055F103 |
| SYY | SYSCO CORP | 5,109 | $365 | 0.2% | $68.72 | +3.6% | COM | 871829107 |
| INTC | INTEL CORP | 11,485 | $356 | 0.2% | $40.04 | -18.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $351 | 0.2% | $324.41 | +45.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 2,403 | $350 | 0.2% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,369 | $339 | 0.1% | $66.56 | +46.6% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 1,386 | $336 | 0.1% | $247.25 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 10,395 | $298 | 0.1% | $18.72 | — | COM | 565849106 |
| PEP | PEPSICO INC | 1,800 | $297 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $296 | 0.1% | $100.66 | +21.5% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 1,610 | $295 | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $295 | 0.1% | $391.34 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,051 | $281 | 0.1% | $267.60 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 2,503 | $276 | 0.1% | $83.60 | +34.1% | COM | 745867101 |
| RIG | TRANSOCEAN LTD | 50,529 | $270 | 0.1% | $2.67 | +116.2% | REGISTERED SHS | H8817H100 |
| SRE | SEMPRA | 3,523 | $268 | 0.1% | $67.58 | +3.6% | COM | 816851109 |
| LPG | DORIAN LPG LTD | 6,150 | $258 | 0.1% | $29.78 | +44.3% | SHS USD | Y2106R110 |
| CMI | CUMMINS INC | 909 | $252 | 0.1% | $222.86 | +23.9% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 1,622 | $245 | 0.1% | $88.82 | +63.0% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 359 | $242 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 9,079 | $241 | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 2,389 | $240 | 0.1% | $62.63 | +59.9% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 1,187 | $238 | 0.1% | $68.70 | +175.0% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $231 | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| ALK | ALASKA AIR GROUP INC | 5,541 | $224 | 0.1% | $60.82 | -30.2% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,432 | $223 | 0.1% | $70.91 | +23.3% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,189 | $217 | 0.1% | $182.59 | — | DIV APP ETF | 921908844 |
| TOL | TOLL BROTHERS INC | 1,850 | $213 | 0.1% | $110.23 | +9.8% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 1,091 | $212 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,381 | $209 | 0.1% | $75.99 | +8.7% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 801 | $204 | 0.1% | $220.68 | +19.8% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $201 | 0.1% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,056 | $200 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| UWMC | UWM HOLDINGS CORPORATION | 24,625 | $171 | 0.1% | $5.79 | +18.6% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 53,300 | $92 | 0.0% | $4.22 | -33.7% | COM | 12021E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,755 | $91 | 0.0% | $3.72 | +8.0% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $25 | 0.0% | $5.32 | -68.9% | COM NEW | 146875604 |
| — | KNIGHTSCOPE INC | 16,500 | $5 | 0.0% | $0.60 | — | CLASS A COM | 49907V102 |