CIK: 0001892378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,652,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,008,446 | $129,827 | 7.9% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| EWZ | ISHARES INC | 3,721,329 | $114,133 | 6.9% | $28.55 | — | MSCI BRAZIL ETF | 464286400 |
| VTV | VANGUARD INDEX FDS | 799,633 | $110,293 | 6.7% | $147.78 | — | VALUE ETF | 922908744 |
| TECK | TECK RESOURCES LTD | 2,435,109 | $104,929 | 6.3% | $37.06 | +11.8% | CL B | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 127,830 | $64,451 | 3.9% | $463.20 | +1.5% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301,058 | $59,445 | 3.6% | $45.12 | — | US TARGETED VLU | 25434V609 |
| — | BUNGE LIMITED | 547,017 | $59,215 | 3.6% | $95.44 | — | COM | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 129,500 | $55,359 | 3.3% | — | — | Put | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,182 | $42,533 | 2.6% | $145.82 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 77,414 | $37,663 | 2.3% | $487.70 | -6.4% | COM | 444859102 |
| XBI | SPDR SER TR | 514,411 | $37,562 | 2.3% | $79.61 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 944,937 | $35,237 | 2.1% | $34.24 | +13.9% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 163,829 | $34,799 | 2.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 1,065,476 | $34,756 | 2.1% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 1,216,513 | $33,308 | 2.0% | $34.63 | -19.7% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 158,468 | $31,681 | 1.9% | $162.34 | +22.0% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 528,525 | $31,146 | 1.9% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 205,868 | $29,855 | 1.8% | $127.81 | +11.3% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 187,014 | $29,827 | 1.8% | $173.10 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 243,393 | $29,765 | 1.8% | $127.41 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 78,887 | $25,525 | 1.5% | $320.62 | -1.6% | COM | 38141G104 |
| CCJ | CAMECO CORP | 570,000 | $22,595 | 1.4% | $25.14 | +39.9% | COM | 13321L108 |
| CPT | CAMDEN PPTY TR | 235,013 | $22,228 | 1.3% | $96.77 | -0.1% | SH BEN INT | 133131102 |
| MU | MICRON TECHNOLOGY INC | 311,933 | $21,221 | 1.3% | $66.49 | -0.3% | COM | 595112103 |
| TLT | ISHARES TR | 214,400 | $19,015 | 1.2% | $106.88 | — | Call | 464287432 |
| DIS | DISNEY WALT CO | 230,550 | $18,686 | 1.1% | $83.64 | -0.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 36,200 | $18,252 | 1.1% | $463.20 | +1.5% | Call | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 388,660 | $16,992 | 1.0% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 278,484 | $16,790 | 1.0% | $60.42 | — | MSCI JPN ETF NEW | 46434G822 |
| DOC | HEALTHPEAK PROPERTIES INC | 851,807 | $15,639 | 0.9% | $17.63 | +0.2% | COM | 42250P103 |
| EQT | EQT CORP | 372,197 | $15,104 | 0.9% | $32.87 | +21.6% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 151,550 | $12,994 | 0.8% | $70.18 | +6.4% | COM | 125269100 |
| KLAC | KLA CORP | 28,246 | $12,955 | 0.8% | $326.68 | +43.7% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 141,500 | $12,790 | 0.8% | $66.53 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 164,346 | $12,362 | 0.7% | $74.37 | 0.0% | COM | 025537101 |
| CTRA | COTERRA ENERGY INC | 454,900 | $12,305 | 0.7% | $22.75 | +10.8% | COM | 127097103 |
| TECK | TECK RESOURCES LTD | 273,100 | $11,768 | 0.7% | $37.06 | +11.8% | Call | 878742204 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,824 | $11,451 | 0.7% | $74.41 | +0.2% | COM | 039483102 |
| EWJ | ISHARES INC | 185,700 | $11,196 | 0.7% | $60.42 | — | Call | 46434G822 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 107,553 | $10,766 | 0.7% | $101.97 | 0.0% | COM | 015271109 |
| VICI | VICI PPTYS INC | 369,909 | $10,764 | 0.7% | $27.02 | 0.0% | COM | 925652109 |
| HUM | HUMANA INC | 20,200 | $9,828 | 0.6% | $487.70 | -6.4% | Call | 444859102 |
| — | LAM RESEARCH CORP | 14,215 | $8,910 | 0.5% | $426.17 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 62,322 | $8,628 | 0.5% | $109.70 | +28.0% | COM | 038222105 |
| AMGN | AMGEN INC | 27,339 | $7,348 | 0.4% | $217.46 | +6.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,456 | $7,317 | 0.4% | $542.58 | -2.5% | COM | 883556102 |
| SPDW | SPDR INDEX SHS FDS | 235,829 | $7,313 | 0.4% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 20,208 | $6,381 | 0.4% | $298.26 | +8.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 0.4% | $497809.40 | +8.3% | CL A | 084670108 |
| CBRE | CBRE GROUP INC | 84,555 | $6,245 | 0.4% | $80.31 | +3.2% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,558 | $5,864 | 0.4% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 34,845 | $5,783 | 0.3% | $148.20 | +8.9% | COM NEW | 16411R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,600 | $5,766 | 0.3% | $101.97 | 0.0% | Call | 015271109 |
| VYMI | VANGUARD WHITEHALL FDS | 92,500 | $5,725 | 0.3% | $65.38 | — | INTL HIGH ETF | 921946794 |
| ARW | ARROW ELECTRS INC | 45,322 | $5,676 | 0.3% | $133.32 | 0.0% | COM | 042735100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,135 | $5,595 | 0.3% | $175.00 | 0.0% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 108,113 | $5,157 | 0.3% | $45.53 | +1.3% | COM | 25179M103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 513,564 | $5,079 | 0.3% | $8.76 | — | ADR | 585464100 |
| TLT | ISHARES TR | 55,000 | $4,878 | 0.3% | $106.88 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 78,483 | $4,496 | 0.3% | $64.42 | 0.0% | COM | 65339F101 |
| JBGS | JBG SMITH PPTYS | 307,546 | $4,447 | 0.3% | $15.04 | — | COM | 46590V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 65,700 | $4,086 | 0.2% | $62.19 | — | Call | 46138W107 |
| VNQ | VANGUARD INDEX FDS | 45,000 | $3,405 | 0.2% | $107.96 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 25,100 | $3,285 | 0.2% | $105.45 | +21.8% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 25,295 | $3,206 | 0.2% | $105.76 | +10.8% | COM | 26875P101 |
| META | META PLATFORMS INC | 10,517 | $3,157 | 0.2% | $294.37 | +1.6% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 78,100 | $2,912 | 0.2% | $34.24 | +13.9% | Call | 35671D857 |
| RTX | RTX CORPORATION | 38,590 | $2,777 | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 100,000 | $2,738 | 0.2% | $34.63 | -19.7% | Call | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,712 | 0.2% | $66.53 | — | Call | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 41,350 | $2,683 | 0.2% | $59.16 | +1.9% | COM | 674599105 |
| EWZ | ISHARES INC | 87,300 | $2,677 | 0.2% | $28.55 | — | Call | 464286400 |
| AGCO | AGCO CORP | 21,597 | $2,554 | 0.2% | $119.66 | +0.9% | COM | 001084102 |
| QQQ | INVESCO QQQ TR | 7,000 | $2,508 | 0.2% | — | — | Put | 46090E103 |
| EEM | ISHARES TR | 66,000 | $2,505 | 0.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 71,453 | $2,370 | 0.1% | $32.12 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 74,499 | $2,270 | 0.1% | $30.67 | +0.1% | COM | 219350105 |
| DIS | DISNEY WALT CO | 25,000 | $2,026 | 0.1% | $83.64 | -0.2% | Call | 254687106 |
| MTZ | MASTEC INC | 27,602 | $1,987 | 0.1% | $99.67 | 0.0% | COM | 576323109 |
| VYM | VANGUARD WHITEHALL FDS | 17,834 | $1,843 | 0.1% | $105.85 | — | HIGH DIV YLD | 921946406 |
| EWY | ISHARES INC | 30,933 | $1,823 | 0.1% | $73.87 | — | MSCI STH KOR ETF | 464286772 |
| TAN | INVESCO EXCH TRADED FD TR II | 34,953 | $1,810 | 0.1% | $70.26 | — | SOLAR ETF | 46138G706 |
| HBM | HUDBAY MINERALS INC | 334,588 | $1,629 | 0.1% | $4.91 | +3.2% | COM | 443628102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,568 | 0.1% | $49.42 | — | Call | 922042858 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,270 | $1,509 | 0.1% | $62.19 | — | JAPANESE YEN | 46138W107 |
| CF | CF INDS HLDGS INC | 17,200 | $1,475 | 0.1% | $70.18 | +6.4% | Call | 125269100 |
| RTX | RTX CORPORATION | 20,000 | $1,439 | 0.1% | $81.24 | 0.0% | Call | 75513E101 |
| — | BUNGE LIMITED | 13,200 | $1,429 | 0.1% | $95.44 | — | Call | G16962105 |
| IEMG | ISHARES INC | 27,000 | $1,285 | 0.1% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,954 | $1,160 | 0.1% | $407.34 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,735 | $1,153 | 0.1% | $145.49 | +24.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1,121 | 0.1% | $321.88 | +10.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 10,000 | $1,106 | 0.1% | $134.98 | -13.8% | Call | 87612E106 |
| IWN | ISHARES TR | 8,108 | $1,099 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 30,000 | $995 | 0.1% | — | — | Call | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,000 | $918 | 0.1% | $17.63 | +0.2% | Call | 42250P103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,990 | $875 | 0.1% | $235.39 | -20.0% | COM | 558868105 |
| CTVA | CORTEVA INC | 16,800 | $859 | 0.1% | $56.63 | -9.0% | Call | 22052L104 |
| MOS | MOSAIC CO NEW | 23,312 | $830 | 0.1% | $46.24 | -22.6% | COM | 61945C103 |
| FXI | ISHARES TR | 30,000 | $796 | 0.0% | — | — | Call | 464287184 |
| MTB | M & T BK CORP | 6,110 | $773 | 0.0% | $119.27 | +1.0% | COM | 55261F104 |
| KRE | SPDR SER TR | 17,448 | $729 | 0.0% | $43.90 | — | S&P REGL BKG | 78464A698 |
| CAH | CARDINAL HEALTH INC | 8,089 | $702 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 25,000 | $673 | 0.0% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| FITB | FIFTH THIRD BANCORP | 25,755 | $652 | 0.0% | $29.42 | -16.8% | COM | 316773100 |
| NTR | NUTRIEN LTD | 9,852 | $608 | 0.0% | $75.49 | -22.8% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 40,000 | $582 | 0.0% | $21.79 | — | COM | 067901108 |
| ASHR | DBX ETF TR | 20,000 | $520 | 0.0% | $29.28 | — | XTRACK HRVST CSI | 233051879 |
| NVDA | NVIDIA CORPORATION | 1,160 | $505 | 0.0% | $21.62 | +107.1% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $485 | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,223 | $479 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,040 | $470 | 0.0% | $18.83 | -17.1% | COM | 185899101 |
| AMZN | AMAZON COM INC | 3,600 | $458 | 0.0% | $96.61 | +38.7% | COM | 023135106 |
| AA | ALCOA CORP | 15,500 | $450 | 0.0% | $44.47 | -31.6% | COM | 013872106 |
| MSOS | ADVISORSHARES TR | 51,226 | $407 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| CTRA | COTERRA ENERGY INC | 15,000 | $406 | 0.0% | $22.75 | +10.8% | Call | 127097103 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $402 | 0.0% | $59.16 | +1.9% | Call | 674599105 |
| EFA | ISHARES TR | 5,765 | $397 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| MOS | MOSAIC CO NEW | 10,000 | $356 | 0.0% | $46.24 | -22.6% | Call | 61945C103 |
| XEL | XCEL ENERGY INC | 6,062 | $347 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| RMR | RMR GROUP INC | 13,842 | $339 | 0.0% | $19.14 | 0.0% | CL A | 74967R106 |
| QCOM | QUALCOMM INC | 2,474 | $275 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| F | FORD MTR CO DEL | 21,615 | $268 | 0.0% | $12.50 | -11.2% | COM | 345370860 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,702 | $259 | 0.0% | $18.63 | +10.6% | COM | 22663K107 |
| CTVA | CORTEVA INC | 4,262 | $218 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 1,795 | $211 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,306 | $182 | 0.0% | $6.04 | -27.4% | COM | 019770106 |
| GOVZ | ISHARES TR | 15,000 | $157 | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |