CIK: 0001892378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,623,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 973,549 | $132,773 | 8.2% | $130.26 | — | SBI HEALTHCARE | 81369Y209 |
| TECK | TECK RESOURCES LTD | 2,964,585 | $125,313 | 7.7% | $37.30 | +3.0% | CL B | 878742204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 679,301 | $107,194 | 6.6% | $152.51 | — | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 2,794,903 | $97,710 | 6.0% | $28.55 | — | MSCI BRAZIL ETF | 464286400 |
| VTV | VANGUARD INDEX FDS | 508,454 | $76,014 | 4.7% | $147.78 | — | VALUE ETF | 922908744 |
| BG | BUNGE GLOBAL SA | 672,971 | $67,936 | 4.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,222,870 | $63,993 | 3.9% | $45.12 | — | US TARGETED VLU | 25434V609 |
| HUM | HUMANA INC | 126,404 | $57,869 | 3.6% | $484.62 | -1.0% | COM | 444859102 |
| XBI | SPDR SER TR | 644,478 | $57,545 | 3.5% | $81.56 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 1,249,165 | $53,177 | 3.3% | $34.64 | +3.6% | CL B | 35671D857 |
| EWJ | ISHARES INC | 819,414 | $52,557 | 3.2% | $62.88 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 94,008 | $49,492 | 3.0% | $463.20 | +10.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 1,266,513 | $42,643 | 2.6% | $34.36 | -19.6% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 410,561 | $32,640 | 2.0% | $73.57 | +2.7% | COM | 125269100 |
| DFIV | DIMENSIONAL ETF TRUST | 823,433 | $28,293 | 1.7% | $30.59 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 1,067,386 | $27,240 | 1.7% | $24.02 | +3.9% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 370,870 | $26,784 | 1.6% | $70.50 | -3.8% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 309,801 | $26,438 | 1.6% | $66.49 | +10.7% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 149,851 | $25,490 | 1.6% | $127.81 | +13.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 279,370 | $25,224 | 1.6% | $84.09 | +2.5% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 136,543 | $24,574 | 1.5% | $173.10 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 62,033 | $23,930 | 1.5% | $320.62 | -0.9% | COM | 38141G104 |
| SPSM | SPDR SER TR | 558,405 | $23,554 | 1.5% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| NXPI | NXP SEMICONDUCTORS N V | 102,264 | $23,488 | 1.4% | $162.34 | +19.3% | COM | N6596X109 |
| IBB | ISHARES TR | 166,693 | $22,645 | 1.4% | $127.41 | — | ISHARES BIOTECH | 464287556 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,086,539 | $21,513 | 1.3% | $17.14 | -10.3% | COM | 42250P103 |
| EQT | EQT CORP | 518,247 | $20,035 | 1.2% | $34.68 | +13.3% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 84,498 | $19,975 | 1.2% | $196.66 | 0.0% | COM | 159864107 |
| PFE | PFIZER INC | 669,015 | $19,261 | 1.2% | $26.40 | 0.0% | COM | 717081103 |
| VICI | VICI PPTYS INC | 552,879 | $17,626 | 1.1% | $26.66 | -2.8% | COM | 925652109 |
| OXY | OCCIDENTAL PETE CORP | 290,048 | $17,319 | 1.1% | $58.69 | -0.1% | COM | 674599105 |
| ARW | ARROW ELECTRS INC | 120,098 | $14,682 | 0.9% | $124.62 | -4.2% | COM | 042735100 |
| VTI | VANGUARD INDEX FDS | 58,989 | $13,993 | 0.9% | $241.44 | — | TOTAL STK MKT | 922908769 |
| FXI | ISHARES TR | 482,727 | $11,600 | 0.7% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 324,469 | $11,249 | 0.7% | $30.86 | 0.0% | COM | 126408103 |
| ADBE | ADOBE INC | 17,057 | $10,176 | 0.6% | $576.76 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,430 | $9,252 | 0.6% | $532.03 | -9.6% | COM | 883556102 |
| META | META PLATFORMS INC | 25,772 | $9,122 | 0.6% | $311.55 | +3.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,500 | $8,023 | 0.5% | $50.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 235,829 | $8,021 | 0.5% | $35.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 20,212 | $7,601 | 0.5% | $298.26 | +17.5% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 90,000 | $7,546 | 0.5% | $66.53 | — | ENERGY | 81369Y506 |
| CBRE | CBRE GROUP INC | 75,145 | $6,995 | 0.4% | $80.31 | -3.2% | CL A | 12504L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 0.4% | $497809.40 | +7.2% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 92,500 | $6,150 | 0.4% | $65.38 | — | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 33,988 | $5,802 | 0.4% | $148.20 | +15.9% | COM NEW | 16411R208 |
| CCJ | CAMECO CORP | 133,682 | $5,762 | 0.4% | $25.14 | +65.6% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 35,222 | $5,708 | 0.4% | $109.70 | +31.4% | COM | 038222105 |
| TLT | ISHARES TR | 57,000 | $5,636 | 0.3% | $106.60 | — | 20 YR TR BD ETF | 464287432 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 622,494 | $5,522 | 0.3% | $8.78 | — | ADR | 585464100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,033 | $5,441 | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,106 | $4,070 | 0.3% | $101.97 | -6.2% | COM | 015271109 |
| KLAC | KLA CORP | 5,075 | $2,950 | 0.2% | $326.68 | +56.4% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 12,000 | $2,560 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 18,100 | $2,528 | 0.2% | $105.45 | +26.5% | CAP STK CL A | 02079K305 |
| HBM | HUDBAY MINERALS INC | 454,588 | $2,509 | 0.2% | $4.85 | -3.4% | COM | 443628102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 66,433 | $2,364 | 0.1% | $29.09 | +5.4% | COM | 22663K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,896 | $2,338 | 0.1% | $49.42 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 74,499 | $2,269 | 0.1% | $30.67 | -11.6% | COM | 219350105 |
| AGCO | AGCO CORP | 18,452 | $2,240 | 0.1% | $119.66 | -6.9% | COM | 001084102 |
| VYM | VANGUARD WHITEHALL FDS | 17,834 | $1,991 | 0.1% | $105.85 | — | HIGH DIV YLD | 921946406 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,489 | $1,612 | 0.1% | $62.19 | — | JAPANESE YEN | 46138W107 |
| CPT | CAMDEN PPTY TR | 14,915 | $1,481 | 0.1% | $96.77 | -12.0% | SH BEN INT | 133131102 |
| IEMG | ISHARES INC | 27,000 | $1,366 | 0.1% | $58.54 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,735 | $1,297 | 0.1% | $145.49 | +25.7% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,954 | $1,291 | 0.1% | $407.34 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 8,108 | $1,259 | 0.1% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| MOS | MOSAIC CO NEW | 33,312 | $1,190 | 0.1% | $42.30 | -21.7% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1,141 | 0.1% | $321.88 | +9.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 25,755 | $888 | 0.1% | $29.42 | -13.2% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 8,089 | $815 | 0.1% | $80.59 | +18.8% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 61,115 | $745 | 0.0% | $10.64 | -9.5% | COM | 345370860 |
| — | BARRICK GOLD CORP | 40,000 | $724 | 0.0% | $21.79 | — | COM | 067901108 |
| EOG | EOG RES INC | 5,295 | $640 | 0.0% | $105.76 | +9.3% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,160 | $574 | 0.0% | $21.62 | +114.2% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 9,852 | $555 | 0.0% | $75.49 | -30.4% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 3,600 | $547 | 0.0% | $96.61 | +45.1% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,223 | $541 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| AA | ALCOA CORP | 15,500 | $527 | 0.0% | $44.47 | -40.7% | COM | 013872106 |
| KRE | SPDR SER TR | 9,948 | $522 | 0.0% | $43.90 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 5,765 | $434 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 11,453 | $431 | 0.0% | $32.12 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 1,339 | $386 | 0.0% | $217.46 | +17.3% | COM | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,000 | $386 | 0.0% | $128.81 | -25.5% | COM | 803607100 |
| QCOM | QUALCOMM INC | 2,474 | $358 | 0.0% | $108.32 | +9.2% | COM | 747525103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,400 | $324 | 0.0% | $235.39 | -25.7% | COM | 558868105 |
| SPY | SPDR S&P 500 ETF TR | 620 | $295 | 0.0% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,065 | $265 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,000 | $213 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| CTVA | CORTEVA INC | 4,262 | $204 | 0.0% | $56.63 | -17.8% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,242 | $196 | 0.0% | $152.51 | — | Call | 46137V357 |
| GOVZ | ISHARES TR | 15,000 | $185 | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,306 | $184 | 0.0% | $6.04 | -53.0% | COM | 019770106 |
| EWJ | ISHARES INC | 2,436 | $156 | 0.0% | $62.88 | — | Call | 46434G822 |
| TECK | TECK RESOURCES LTD | 3,582 | $151 | 0.0% | $37.30 | +3.0% | Call | 878742204 |
| TLT | ISHARES TR | 1,460 | $144 | 0.0% | $106.60 | — | Call | 464287432 |
| FXI | ISHARES TR | 5,357 | $129 | 0.0% | $24.03 | — | Call | 464287184 |
| HUM | HUMANA INC | 252 | $115 | 0.0% | $484.62 | -1.0% | Call | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 1,881 | $80 | 0.0% | $34.64 | +3.6% | Call | 35671D857 |
| PFE | PFIZER INC | 2,360 | $68 | 0.0% | $26.40 | 0.0% | Call | 717081103 |
| XBI | SPDR SER TR | 700 | $63 | 0.0% | $81.56 | — | Call | 78464A870 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 476 | $60 | 0.0% | $101.97 | -6.2% | Call | 015271109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 457 | $30 | 0.0% | $62.19 | — | Call | 46138W107 |
| XLE | SELECT SECTOR SPDR TR | 300 | $25 | 0.0% | $66.53 | — | Call | 81369Y506 |
| EWZ | ISHARES INC | 700 | $24 | 0.0% | $28.55 | — | Call | 464286400 |
| DIS | DISNEY WALT CO | 250 | $23 | 0.0% | $84.09 | +2.5% | Call | 254687106 |
| EQT | EQT CORP | 200 | $8 | 0.0% | $34.68 | +13.3% | Call | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 110 | $7 | 0.0% | $58.69 | -0.1% | Call | 674599105 |
| CTRA | COTERRA ENERGY INC | 251 | $6 | 0.0% | $24.02 | +3.9% | Call | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | $17.14 | -10.3% | Call | 42250P103 |