CIK: 0001706248 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $501,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 273,651 | $47,714 | 9.5% | $159.83 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 68,331 | $26,253 | 5.2% | $347.81 | — | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 384,005 | $19,131 | 3.8% | $54.70 | — | ETF | 464288646 |
| IAU | ISHARES GOLD TRUST | 533,013 | $18,437 | 3.7% | $33.76 | — | ETF | 464285204 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 171,150 | $18,060 | 3.6% | $102.70 | — | ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW COM | 236,923 | $14,573 | 2.9% | $20.18 | +194.1% | Stock | 25179M103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 132,125 | $12,655 | 2.5% | $99.22 | — | ETF | 464287440 |
| FCX | FREEPORT-MCMORAN INC CL B | 316,250 | $12,018 | 2.4% | $16.09 | +108.0% | Stock | 35671D857 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 359,461 | $10,974 | 2.2% | $37.23 | — | ETF | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 117,415 | $10,418 | 2.1% | $107.81 | -12.1% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 88,200 | $10,408 | 2.1% | $78.40 | +39.5% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 108,931 | $10,151 | 2.0% | $59.02 | +45.6% | Stock | 126650100 |
| EOG | EOG RES INC COM | 75,493 | $9,778 | 2.0% | $77.03 | +52.9% | Stock | 26875P101 |
| AL | AIR LEASE CORP CL A | 253,115 | $9,725 | 1.9% | $35.40 | -4.1% | Stock | 00912X302 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 194,695 | $9,639 | 1.9% | $56.81 | — | ETF | 464288638 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 191,239 | $9,365 | 1.9% | $53.52 | — | ETF | 78464A284 |
| DIS | DISNEY WALT CO COM | 100,821 | $8,759 | 1.7% | $118.46 | -21.1% | Stock | 254687106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 270,510 | $8,516 | 1.7% | $31.48 | — | ETF | 53656F623 |
| WMT | WALMART INC COM | 60,027 | $8,511 | 1.7% | $36.81 | +24.0% | Stock | 931142103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 80,500 | $8,394 | 1.7% | $104.63 | — | ETF | 464288158 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 277,865 | $8,219 | 1.6% | $26.04 | — | ETF | 46137V761 |
| ESI | ELEMENT SOLUTIONS INC COM | 446,943 | $8,130 | 1.6% | $15.36 | +12.2% | Stock | 28618M106 |
| TIP | ISHARES TIPS BOND ETF | 76,015 | $8,091 | 1.6% | $113.48 | — | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC COM | 96,459 | $8,064 | 1.6% | $62.15 | +18.8% | Stock | 65339F101 |
| CF | CF INDS HLDGS INC COM | 91,077 | $7,760 | 1.5% | $33.55 | +181.8% | Stock | 125269100 |
| GLW | CORNING INC COM | 240,044 | $7,667 | 1.5% | $27.33 | +8.8% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 159,661 | $7,606 | 1.5% | $40.08 | +3.5% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 43,887 | $7,601 | 1.5% | $187.62 | -17.4% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 56,962 | $7,401 | 1.5% | $99.31 | +41.7% | Stock | 037833100 |
| XBI | SPDR S&P BIOTECH ETF | 87,995 | $7,304 | 1.5% | $102.73 | — | ETF | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,227 | $7,284 | 1.5% | $368.21 | +42.6% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 85,760 | $7,204 | 1.4% | $124.79 | -20.8% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,741 | $6,853 | 1.4% | $50.12 | — | ETF | 46434G103 |
| — | BUNGE LIMITED COM | 68,678 | $6,852 | 1.4% | $65.05 | — | Stock | G16962105 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 140,301 | $6,591 | 1.3% | $47.26 | — | ETF | 78468R739 |
| TFC | TRUIST FINL CORP COM | 151,379 | $6,514 | 1.3% | $39.64 | -6.5% | Stock | 89832Q109 |
| IAC | IAC INC COM NEW | 139,003 | $6,172 | 1.2% | $95.00 | -58.4% | Stock | 44891N208 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2,417 | $5,666 | 1.1% | $88.43 | +189.4% | Stock | 88262P102 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 178,897 | $5,628 | 1.1% | $21.90 | 0.0% | Stock | 11271J107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 110,800 | $5,554 | 1.1% | $50.39 | — | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,721 | $5,358 | 1.1% | $51.11 | +29.1% | Stock | 007903107 |
| URA | GLOBAL X URANIUM ETF | 257,450 | $5,170 | 1.0% | $19.83 | — | ETF | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 514,076 | $4,873 | 1.0% | $16.26 | -30.6% | Stock | 934423104 |
| — | APTIV PLC SHS | 52,200 | $4,861 | 1.0% | $114.84 | — | Stock | G6095L109 |
| BWA | BORGWARNER INC COM | 118,634 | $4,775 | 1.0% | $33.56 | -3.0% | Stock | 099724106 |
| C | CITIGROUP INC COM NEW | 98,992 | $4,477 | 0.9% | $48.62 | -16.6% | Stock | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,275 | $4,003 | 0.8% | $161.30 | +40.2% | Stock | 21036P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 831,430 | $3,833 | 0.8% | $10.95 | -54.7% | Stock | 83406F102 |
| PENN | PENN ENTERTAINMENT INC COM | 88,725 | $2,635 | 0.5% | $47.03 | -31.0% | Stock | 707569109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,934 | $2,585 | 0.5% | $57.72 | — | ETF | 46432F842 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 197,080 | $2,186 | 0.4% | $12.35 | — | CEF | 258622109 |
| UNP | UNION PAC CORP COM | 10,130 | $2,098 | 0.4% | $195.79 | -2.9% | Stock | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,949 | $1,510 | 0.3% | $274.77 | — | ETF | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 17,535 | $1,487 | 0.3% | $64.25 | — | ETF | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,750 | $1,388 | 0.3% | $80.94 | +8.3% | Stock | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,000 | $1,359 | 0.3% | $135.85 | — | ETF | 81369Y209 |
| MS | MORGAN STANLEY | 15,000 | $1,275 | 0.3% | $59.09 | +30.0% | Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 6,910 | $1,240 | 0.2% | $153.23 | 0.0% | Stock | 166764100 |
| BAC | BANK AMERICA CORP COM | 36,500 | $1,209 | 0.2% | $29.53 | +7.4% | Stock | 060505104 |
| NTR | NUTRIEN LTD COM | 16,500 | $1,205 | 0.2% | $75.23 | -5.5% | Stock | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,597 | $1,193 | 0.2% | $38.35 | — | ETF | 922042858 |
| APA | APA CORP | 25,000 | $1,167 | 0.2% | $31.83 | +25.9% | Stock | 03743Q108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,500 | $1,052 | 0.2% | $133.28 | — | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,298 | $891 | 0.2% | $99.13 | +52.3% | Stock | 12572Q105 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,493 | $879 | 0.2% | $59.98 | -19.3% | Stock | 369604301 |
| CTRA | COTERRA ENERGY | 35,000 | $860 | 0.2% | $20.81 | +16.9% | Stock | 127097103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 17,520 | $832 | 0.2% | $47.47 | — | ETF | 46434G764 |
| MSFT | MICROSOFT CORP COM | 3,314 | $795 | 0.2% | $288.50 | -18.9% | Stock | 594918104 |
| — | WALGREENS BOOTS ALLIANCE | 20,000 | $747 | 0.1% | $37.36 | — | Stock | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,000 | $743 | 0.1% | $57.39 | +45.7% | Stock | 039483102 |
| NSC | NORFOLK SOUTHERN CO | 3,000 | $739 | 0.1% | $220.43 | 0.0% | Stock | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,345 | $713 | 0.1% | $500.41 | 0.0% | Stock | 91324P102 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,215 | $709 | 0.1% | $220.68 | — | ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $687 | 0.1% | $235.62 | +36.5% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 4,250 | $633 | 0.1% | $140.92 | 0.0% | Stock | 87612E106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78,700 | $625 | 0.1% | $84.14 | -88.6% | Stock | 70614W100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,149 | $582 | 0.1% | $74.34 | — | ETF | 464287804 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 18,000 | $567 | 0.1% | $31.39 | — | ETF | 45782C508 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,125 | $543 | 0.1% | $148.03 | 0.0% | Stock | 911312106 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 16,000 | $529 | 0.1% | $34.61 | — | ETF | 45782C409 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $460 | 0.1% | $131.29 | — | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 3,267 | $438 | 0.1% | $81.37 | +44.6% | Stock | 46625H100 |
| — | KAYNE ANDERSON MLP | 41,354 | $354 | 0.1% | $16.31 | — | CEF | 486606106 |
| GDX | VANECK GOLD MINERS ETF | 10,000 | $287 | 0.1% | $24.10 | — | ETF | 92189F106 |
| AVGO | BROADCOM INC COM | 480 | $268 | 0.1% | $48.08 | -1.0% | Stock | 11135F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,499 | $264 | 0.1% | $27.12 | +10.5% | Stock | 04911A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,257 | $244 | 0.0% | $101.03 | — | ETF | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $239 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $217 | 0.0% | $110.06 | -14.3% | Stock | 02079K305 |