CIK: 0001706248 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $544,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 283,648 | $50,132 | 9.2% | $161.42 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 67,579 | $29,020 | 5.3% | $349.51 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 491,360 | $24,656 | 4.5% | $50.24 | — | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 100,836 | $17,264 | 3.2% | $134.01 | +35.3% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 156,975 | $16,096 | 3.0% | $102.70 | — | ETF | 464288414 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 311,500 | $15,323 | 2.8% | $49.19 | — | ETF | 92203C303 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,650 | $14,583 | 2.7% | $54.70 | — | ETF | 464288646 |
| GOOG | ALPHABET INC CAP STK CL C | 105,270 | $13,880 | 2.5% | $107.81 | +19.7% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 105,993 | $12,698 | 2.3% | $82.02 | +31.5% | Stock | 20825C104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 242,517 | $12,085 | 2.2% | $49.31 | — | ETF | 46434G764 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 121,929 | $11,167 | 2.1% | $98.27 | — | ETF | 464287440 |
| DVN | DEVON ENERGY CORP NEW COM | 227,804 | $10,866 | 2.0% | $43.56 | +5.9% | Stock | 25179M103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 83,695 | $10,775 | 2.0% | $132.83 | — | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC CL B | 286,719 | $10,692 | 2.0% | $16.09 | +142.4% | Stock | 35671D857 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 163,310 | $10,509 | 1.9% | $64.29 | — | ETF | 46432F842 |
| IAU | ISHARES GOLD TRUST | 295,230 | $10,330 | 1.9% | $33.76 | — | ETF | 464285204 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 333,291 | $10,049 | 1.8% | $36.84 | — | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 77,726 | $9,881 | 1.8% | $122.55 | +9.3% | Stock | 023135106 |
| EOG | EOG RES INC COM | 76,749 | $9,729 | 1.8% | $80.85 | +44.9% | Stock | 26875P101 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 295,220 | $9,598 | 1.8% | $26.11 | — | ETF | 46137V761 |
| URA | GLOBAL X URANIUM ETF | 346,840 | $9,379 | 1.7% | $21.56 | — | ETF | 37954Y871 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 392,503 | $9,349 | 1.7% | $38.65 | — | ETF | 78464A284 |
| CVS | CVS HEALTH CORP COM | 130,995 | $9,146 | 1.7% | $60.21 | +7.2% | Stock | 126650100 |
| FDX | FEDEX CORP COM | 34,330 | $9,095 | 1.7% | $187.62 | +31.5% | Stock | 31428X106 |
| WMT | WALMART INC COM | 56,802 | $9,084 | 1.7% | $37.53 | +38.0% | Stock | 931142103 |
| DIS | DISNEY WALT CO COM | 106,652 | $8,644 | 1.6% | $114.08 | -26.9% | Stock | 254687106 |
| ESI | ELEMENT SOLUTIONS INC COM | 436,508 | $8,560 | 1.6% | $15.36 | +25.2% | Stock | 28618M106 |
| CF | CF INDS HLDGS INC COM | 95,117 | $8,155 | 1.5% | $35.44 | +110.7% | Stock | 125269100 |
| AL | AIR LEASE CORP CL A | 204,303 | $8,052 | 1.5% | $35.40 | +11.3% | Stock | 00912X302 |
| CSCO | CISCO SYS INC COM | 151,654 | $8,016 | 1.5% | $40.16 | +25.2% | Stock | 17275R102 |
| IAC | IAC INC COM NEW | 154,869 | $7,804 | 1.4% | $76.38 | -36.5% | Stock | 44891N208 |
| UNP | UNION PAC CORP COM | 37,390 | $7,614 | 1.4% | $191.90 | +7.4% | Stock | 907818108 |
| GLW | CORNING INC COM | 242,221 | $7,380 | 1.4% | $27.41 | +12.0% | Stock | 219350105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 70,000 | $7,200 | 1.3% | $104.63 | — | ETF | 464288158 |
| SOFI | SOFI TECHNOLOGIES INC COM | 882,080 | $7,048 | 1.3% | $8.03 | +9.6% | Stock | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,867 | $7,019 | 1.3% | $378.11 | +39.9% | Stock | 883556102 |
| — | BUNGE LIMITED COM | 63,436 | $6,867 | 1.3% | $66.01 | — | Stock | G16962105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 208,456 | $6,518 | 1.2% | $21.83 | +1.5% | Stock | 11271J107 |
| XBI | SPDR S&P BIOTECH ETF | 86,357 | $6,306 | 1.2% | $102.26 | — | ETF | 78464A870 |
| BWA | BORGWARNER INC COM | 152,934 | $6,174 | 1.1% | $35.04 | +17.0% | Stock | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,956 | $5,856 | 1.1% | $51.11 | +112.4% | Stock | 007903107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 527,748 | $5,731 | 1.1% | $16.11 | -22.5% | Stock | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120,409 | $5,730 | 1.1% | $50.12 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 99,519 | $5,701 | 1.0% | $62.37 | +3.3% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,488 | $5,401 | 1.0% | $171.55 | +45.3% | Stock | 21036P108 |
| — | APTIV PLC SHS | 51,605 | $5,088 | 0.9% | $114.59 | — | Stock | G6095L109 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 103,864 | $4,802 | 0.9% | $47.26 | — | ETF | 78468R739 |
| NTR | NUTRIEN LTD COM | 76,818 | $4,744 | 0.9% | $70.51 | -17.3% | Stock | 67077M108 |
| C | CITIGROUP INC COM NEW | 112,554 | $4,629 | 0.9% | $48.07 | -15.8% | Stock | 172967424 |
| MSFT | MICROSOFT CORP COM | 8,922 | $2,817 | 0.5% | $309.19 | +5.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,139 | $2,197 | 0.4% | $327.01 | — | ETF | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 910 | $1,659 | 0.3% | $88.43 | +107.2% | Stock | 88262P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,573 | $1,640 | 0.3% | $144.56 | — | ETF | 46137V357 |
| COST | COSTCO WHSL CORP NEW COM | 2,834 | $1,601 | 0.3% | $514.39 | +3.5% | Stock | 22160K105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,413 | $1,452 | 0.3% | $64.61 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,400 | $1,147 | 0.2% | $133.28 | — | ETF | 922908769 |
| CME | CME GROUP INC COM | 5,344 | $1,070 | 0.2% | $99.13 | +81.7% | Stock | 12572Q105 |
| — | CHEVRON CORP | 6,000 | $1,012 | 0.2% | $168.62 | — | Stock | 016676400 |
| UNH | UNITEDHEALTH CROUP INC | 2,000 | $1,008 | 0.2% | $489.94 | -4.1% | Stock | 91324P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,000 | $980 | 0.2% | $24.50 | — | ETF | 14020G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $905 | 0.2% | $74.59 | 0.0% | Stock | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,556 | $884 | 0.2% | $38.35 | — | ETF | 922042858 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,800 | $872 | 0.2% | $65.09 | — | ETF | 81369Y886 |
| CTRA | COTERRA ENERGY | 31,000 | $839 | 0.2% | $20.81 | +21.2% | Stock | 127097103 |
| SCHW | CHARLES SCHWAB CORP | 15,000 | $824 | 0.2% | $50.45 | +15.9% | Stock | 808513105 |
| APA | APA CORP | 20,000 | $822 | 0.2% | $31.83 | +17.9% | Stock | 03743Q108 |
| JNJ | JOHNSON AND JOHNSON | 5,000 | $779 | 0.1% | $148.89 | +3.0% | Stock | 478160104 |
| EXPE | EXPEDIA | 7,500 | $773 | 0.1% | $104.01 | +5.3% | Stock | 30212P303 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,460 | $714 | 0.1% | $120.13 | +6.9% | Stock | 02079K305 |
| MS | MORGAN STANLEY | 8,000 | $653 | 0.1% | $61.74 | +30.0% | Stock | 617446448 |
| — | BLACKROCK INC | 1,000 | $646 | 0.1% | $646.49 | — | Stock | 09247X109 |
| BAC | BANK OF AMERICA CORP | 20,220 | $554 | 0.1% | $29.25 | -4.9% | Stock | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,524 | $521 | 0.1% | $76.48 | — | ETF | 464287804 |
| IBB | ISHARES BIOTECH INDEX FUND | 3,500 | $428 | 0.1% | $131.29 | — | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 2,751 | $399 | 0.1% | $85.61 | +66.2% | Stock | 46625H100 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 1,500 | $397 | 0.1% | $347.67 | 0.0% | Stock | 74967X103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 10,750 | $374 | 0.1% | $32.07 | — | ETF | 45782C508 |
| MDT | MEDTRONIC PLC SHS | 4,694 | $368 | 0.1% | $74.52 | +4.4% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 334 | $277 | 0.1% | $48.08 | +74.6% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 900 | $263 | 0.0% | $243.83 | +28.1% | Stock | 46120E602 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 48,700 | $246 | 0.0% | $84.14 | -91.5% | Stock | 70614W100 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,571 | $240 | 0.0% | $19.06 | +9.3% | Stock | 013091103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,726 | $222 | 0.0% | $26.82 | 0.0% | Stock | 04911A107 |
| — | KAYNE ANDERSON MLP | 25,354 | $213 | 0.0% | $16.31 | — | CEF | 486606106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 12,000 | $141 | 0.0% | $12.35 | — | CEF | 258622109 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 20,000 | $107 | 0.0% | $5.33 | — | CEF | 05588W108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 15,000 | $82 | 0.0% | $5.47 | — | CEF | 746823103 |