CIK: 0001841815 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $457,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 650,000 | $57,675 | 12.6% | $109.25 | -13.3% | Call | 02079K107 |
| AMZN | AMAZON COM INC | 650,000 | $54,600 | 11.9% | $124.60 | -20.7% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 250,000 | $37,004 | 8.1% | $142.37 | 0.0% | Call | 025816109 |
| VLUE | ISHARES TR | 402,595 | $36,692 | 8.0% | $100.37 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 175,172 | $22,760 | 5.0% | $129.13 | +9.0% | COM | 037833100 |
| DOCU | DOCUSIGN INC | 240,000 | $13,303 | 2.9% | $48.68 | 0.0% | Put | 256163106 |
| IDEV | ISHARES TR | 220,651 | $12,352 | 2.7% | $58.32 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 99,351 | $10,466 | 2.3% | $81.30 | — | RUS MDCP VAL ETF | 464287473 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,471 | $9,289 | 2.0% | $53.55 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $9,267 | 2.0% | $238.98 | +24.3% | Call | 084670702 |
| IWP | ISHARES TR | 109,748 | $9,175 | 2.0% | $135.61 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 20,000 | $7,318 | 1.6% | $257.36 | +34.4% | Call | 532457108 |
| IVLU | ISHARES TR | 301,396 | $6,983 | 1.5% | $24.91 | — | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 40,000 | $6,974 | 1.5% | $165.25 | — | Call | 464287655 |
| QUAL | ISHARES TR | 59,971 | $6,834 | 1.5% | $109.96 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 60,831 | $6,710 | 1.5% | $42.04 | +129.0% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 84,891 | $6,325 | 1.4% | $68.56 | — | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,885 | $5,033 | 1.1% | $21.63 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,484 | $5,029 | 1.1% | $21.82 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,597 | $4,846 | 1.1% | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 244,983 | $4,653 | 1.0% | $19.91 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 236,917 | $4,484 | 1.0% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| DIS | DISNEY WALT CO | 50,000 | $4,344 | 0.9% | $145.29 | -35.7% | Call | 254687106 |
| CVX | CHEVRON CORP NEW | 22,969 | $4,123 | 0.9% | $98.00 | +56.4% | COM | 166764100 |
| IUSB | ISHARES TR | 89,662 | $4,029 | 0.9% | $51.51 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,422 | $3,981 | 0.9% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| EOG | EOG RES INC | 26,726 | $3,462 | 0.8% | $64.65 | +82.2% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 12,788 | $3,405 | 0.7% | $293.74 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 19,163 | $3,385 | 0.7% | $137.10 | +14.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 39,139 | $3,288 | 0.7% | $124.60 | -20.7% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 300,000 | $3,105 | 0.7% | $14.46 | — | Put | 00123Q104 |
| VRP | INVESCO EXCH TRADED FD TR II | 136,484 | $3,056 | 0.7% | $24.75 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 18,551 | $2,998 | 0.7% | $129.49 | +6.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,284 | $2,955 | 0.6% | $38.97 | +22.2% | COM | 11135F101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 87,547 | $2,901 | 0.6% | $36.76 | — | US VALUE FACTR | 46641Q753 |
| KO | COCA COLA CO | 45,358 | $2,885 | 0.6% | $46.50 | +18.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 30,738 | $2,864 | 0.6% | $62.66 | +37.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 21,198 | $2,843 | 0.6% | $104.54 | +12.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,944 | $2,774 | 0.6% | $170.07 | +5.1% | COM | 438516106 |
| IWM | ISHARES TR | 15,729 | $2,743 | 0.6% | $165.25 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 231,888 | $2,400 | 0.5% | $14.46 | — | COM | 00123Q104 |
| CFG | CITIZENS FINL GROUP INC | 60,563 | $2,384 | 0.5% | $34.53 | -1.8% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,210 | $2,227 | 0.5% | $238.98 | +24.3% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 47,797 | $2,221 | 0.5% | $54.29 | — | TOTAL RETURN | 46090A804 |
| AZN | ASTRAZENECA PLC | 27,052 | $1,834 | 0.4% | $67.80 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 4,988 | $1,575 | 0.3% | $285.13 | -1.4% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 136,250 | $1,552 | 0.3% | $14.45 | -3.7% | COM CL A | 26142V105 |
| LNC | LINCOLN NATL CORP IND | 50,000 | $1,536 | 0.3% | — | — | Call | 534187109 |
| — | INVESTMENT MANAGERS SER TR I | 26,833 | $1,463 | 0.3% | $59.20 | — | AXS SHORT INNOV | 46144X628 |
| LFST | LIFESTANCE HEALTH GROUP INC | 292,389 | $1,444 | 0.3% | $6.98 | -11.4% | COM | 53228F101 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1,341 | 0.3% | $104.54 | +12.5% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 15,165 | $1,338 | 0.3% | $109.60 | -13.9% | CAP STK CL A | 02079K305 |
| — | INVESCO MUN OPPORTUNITY TR | 131,313 | $1,301 | 0.3% | $12.20 | — | COM | 46132C107 |
| AAPL | APPLE INC | 10,000 | $1,299 | 0.3% | $129.13 | +9.0% | Call | 037833100 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $1,274 | 0.3% | $31.30 | 0.0% | Call | 25402D102 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1,230 | 0.3% | $59.35 | 0.0% | Call | 25179M103 |
| IVV | ISHARES TR | 2,904 | $1,116 | 0.2% | $402.26 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,979 | $1,090 | 0.2% | $257.36 | +34.4% | COM | 532457108 |
| ICLN | ISHARES TR | 48,897 | $971 | 0.2% | $21.00 | — | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 10,685 | $906 | 0.2% | $92.09 | — | CORE S&P TTL STK | 464287150 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,361 | $894 | 0.2% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| NEAR | ISHARES U S ETF TR | 17,283 | $852 | 0.2% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| IDRV | ISHARES TR | 24,982 | $845 | 0.2% | $41.26 | — | SELF DRIVNG EV | 46435U366 |
| SIXG | ETF SER SOLUTIONS | 27,902 | $833 | 0.2% | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,767 | $815 | 0.2% | $23.48 | — | IQ MACKAY INTRME | 45409F827 |
| — | COUPA SOFTWARE INC | 10,000 | $792 | 0.2% | — | — | Call | 22266L106 |
| IWF | ISHARES TR | 3,677 | $788 | 0.2% | $269.22 | — | RUS 1000 GRW ETF | 464287614 |
| BUG | GLOBAL X FDS | 37,700 | $782 | 0.2% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| COP | CONOCOPHILLIPS | 6,453 | $761 | 0.2% | $86.83 | +26.0% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 10,382 | $706 | 0.2% | $62.54 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 27,627 | $671 | 0.1% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| BOTZ | GLOBAL X FDS | 31,911 | $656 | 0.1% | $32.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 16,519 | $649 | 0.1% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,516 | $632 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,853 | $625 | 0.1% | $98.63 | — | CLOUD COMPUTING | 33734X192 |
| IDNA | ISHARES TR | 23,087 | $581 | 0.1% | $44.73 | — | GENOMICS IMMUN | 46435U192 |
| T | AT&T INC | 31,396 | $578 | 0.1% | $15.56 | -2.9% | COM | 00206R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,848 | $571 | 0.1% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| — | BK OF AMERICA CORP | 491 | $570 | 0.1% | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,590 | $566 | 0.1% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| GH | GUARDANT HEALTH INC | 20,000 | $544 | 0.1% | $45.76 | 0.0% | Call | 40131M109 |
| NERD | LISTED FD TR | 38,674 | $541 | 0.1% | $27.94 | — | ROUNDHILL VIDEO | 53656F706 |
| GOOG | ALPHABET INC | 6,000 | $532 | 0.1% | $109.25 | -13.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 5,390 | $523 | 0.1% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 5,768 | $508 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $497 | 0.1% | $326.56 | +30.6% | COM | 539830109 |
| IEFA | ISHARES TR | 7,914 | $488 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,534 | $479 | 0.1% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| DVY | ISHARES TR | 3,904 | $471 | 0.1% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 15,323 | $468 | 0.1% | $35.82 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 3,286 | $456 | 0.1% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| REM | ISHARES TR | 18,792 | $426 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| ARCC | ARES CAPITAL CORP | 21,829 | $403 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $402 | 0.1% | $116.33 | +5.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 4,543 | $390 | 0.1% | $53.56 | +32.2% | COM | 375558103 |
| META | META PLATFORMS INC | 3,227 | $388 | 0.1% | $258.15 | -54.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,442 | $378 | 0.1% | $104.46 | -6.5% | COM | 002824100 |
| IEMG | ISHARES INC | 7,702 | $360 | 0.1% | $59.65 | — | CORE MSCI EMKT | 46434G103 |
| DMLP | DORCHESTER MINERALS LP | 11,773 | $352 | 0.1% | $29.93 | — | COM UNIT | 25820R105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $344 | 0.1% | $80.56 | +0.4% | COM | 025537101 |
| BA | BOEING CO | 1,772 | $338 | 0.1% | $209.01 | -21.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,663 | $335 | 0.1% | $51.75 | +26.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 721 | $329 | 0.1% | $348.31 | +34.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,859 | $327 | 0.1% | $40.46 | +2.5% | COM | 17275R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,385 | $327 | 0.1% | $10.62 | — | COM | 09255P107 |
| BAC | BANK AMERICA CORP | 9,553 | $316 | 0.1% | $32.45 | -2.3% | COM | 060505104 |
| EFA | ISHARES TR | 4,784 | $314 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 5,002 | $308 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| BP | BP PLC | 8,693 | $304 | 0.1% | $28.60 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 6,253 | $286 | 0.1% | $37.91 | -7.6% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,069 | $284 | 0.1% | $256.03 | -10.9% | COM | 235851102 |
| REZ | ISHARES TR | 4,106 | $281 | 0.1% | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 2,857 | $270 | 0.1% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,595 | $269 | 0.1% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $264 | 0.1% | $13.19 | — | COM | 038923108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,715 | $249 | 0.1% | $18.91 | — | CEF INM COMPSI | 46138E404 |
| — | BUNGE LIMITED | 2,477 | $247 | 0.1% | $90.64 | — | COM | G16962105 |
| F | FORD MTR CO DEL | 21,190 | $246 | 0.1% | $14.10 | -28.6% | COM | 345370860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,066 | $236 | 0.1% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 2,707 | $235 | 0.1% | $145.29 | -35.7% | COM | 254687106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,037 | $227 | 0.0% | $33.69 | — | S&P500 DOWNSID | 46090A705 |
| IEI | ISHARES TR | 1,944 | $223 | 0.0% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| DFAX | DIMENSIONAL ETF TRUST | 9,930 | $214 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| IWB | ISHARES TR | 981 | $207 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,453 | $205 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP | 11,007 | $192 | 0.0% | $11.58 | +27.7% | COM | 493267108 |
| — | BLACKROCK CR ALLOCATION INCO | 15,949 | $161 | 0.0% | $14.15 | — | COM | 092508100 |
| — | GABELLI EQUITY TR INC | 17,276 | $95 | 0.0% | $5.48 | — | COM | 362397101 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $87 | 0.0% | — | — | Call | 08975P108 |
| AXP | AMERICAN EXPRESS CO | 276 | $41 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| — | GENPREX INC | 21,000 | $30 | 0.0% | $2.05 | — | COM | 372446104 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $13 | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| GH | GUARDANT HEALTH INC | 200 | $5 | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 35 | $2 | 0.0% | $48.68 | 0.0% | COM | 256163106 |