CIK: 0001641447 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $171,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 125,061 | $65,416 | 38.2% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 232,600 | $18,882 | 11.0% | $71.65 | +4.1% | COM | 871829107 |
| AAPL | APPLE INC | 42,930 | $7,362 | 4.3% | $157.22 | +14.7% | COM | 037833100 |
| MQ | MARQETA INC | 1,066,290 | $6,355 | 3.7% | $11.55 | -46.5% | CLASS A COM | 57142B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $3,839 | 2.2% | $25.16 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 28,200 | $3,158 | 1.8% | $62.49 | +45.0% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 192,800 | $3,033 | 1.8% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,698 | $3,026 | 1.8% | $19.38 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 6,700 | $2,975 | 1.7% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 6,988 | $2,940 | 1.7% | $275.98 | +44.7% | COM | 594918104 |
| SVIX | VS TRUST | 47,900 | $2,029 | 1.2% | $41.68 | — | Put | 92891H101 |
| SVIX | VS TRUST | 47,900 | $2,029 | 1.2% | $41.68 | — | -1X SHRT VIX FUT | 92891H101 |
| GOOG | ALPHABET INC | 12,280 | $1,870 | 1.1% | $105.03 | +36.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 47,300 | $1,843 | 1.1% | $27.42 | +20.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 15,620 | $1,816 | 1.1% | $73.18 | +34.0% | COM | 30231G102 |
| KLAC | KLA CORP | 2,411 | $1,684 | 1.0% | $353.30 | +78.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 3,254 | $1,610 | 0.9% | $428.48 | +14.1% | COM | 91324P102 |
| EOG | EOG RES INC | 11,245 | $1,438 | 0.8% | $64.53 | +71.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 10,734 | $1,416 | 0.8% | $71.52 | +61.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,601 | $1,384 | 0.8% | $85.90 | +88.6% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,906 | $1,309 | 0.8% | $93.88 | +61.6% | COM | 172908105 |
| NRG | NRG ENERGY INC | 18,500 | $1,252 | 0.7% | $35.00 | +55.4% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 5,471 | $1,246 | 0.7% | $147.45 | +37.6% | COM | 025816109 |
| WMT | WALMART INC | 20,421 | $1,229 | 0.7% | $52.72 | +6.3% | COM | 931142103 |
| AMLP | ALPS ETF TR | 25,000 | $1,187 | 0.7% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 883 | $1,170 | 0.7% | $41.74 | +190.4% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $1,126 | 0.7% | $205.05 | +16.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,418 | $1,015 | 0.6% | $138.38 | +8.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 4,738 | $1,010 | 0.6% | $151.76 | +25.9% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 12,781 | $980 | 0.6% | $28.11 | +1.5% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 2,718 | $942 | 0.5% | $273.74 | +29.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,198 | $932 | 0.5% | $181.27 | +287.5% | COM | 532457108 |
| — | VITAL ENERGY INC | 17,700 | $930 | 0.5% | — | — | Call | 516806205 |
| AMLP | ALPS ETF TR | 19,000 | $902 | 0.5% | $34.44 | — | Call | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $875 | 0.5% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 10,900 | $874 | 0.5% | $49.79 | +34.0% | COM | 682680103 |
| IYW | ISHARES TR | 6,000 | $810 | 0.5% | $74.49 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 6,295 | $773 | 0.5% | $109.73 | +4.5% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 12,000 | $767 | 0.4% | $66.95 | -17.2% | COM | 65339F101 |
| DOW | DOW INC | 13,016 | $754 | 0.4% | $40.66 | +20.4% | COM | 260557103 |
| ABT | ABBOTT LABS | 6,532 | $742 | 0.4% | $87.52 | +26.6% | COM | 002824100 |
| CTVA | CORTEVA INC | 12,677 | $731 | 0.4% | $25.02 | +102.2% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $720 | 0.4% | $108.51 | +22.7% | COM | 253868103 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $717 | 0.4% | $7.73 | +47.4% | COM | 03676B102 |
| FANG | DIAMONDBACK ENERGY INC | 3,599 | $713 | 0.4% | $69.59 | +128.5% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 3,950 | $713 | 0.4% | $138.76 | +20.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,460 | $673 | 0.4% | $105.62 | +34.4% | CAP STK CL A | 02079K305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,000 | $662 | 0.4% | $62.70 | -54.6% | COM UNIT PART IN | 65341B106 |
| PG | PROCTER AND GAMBLE CO | 4,006 | $650 | 0.4% | $124.79 | +20.1% | COM | 742718109 |
| CC | CHEMOURS CO | 24,658 | $648 | 0.4% | $22.42 | +17.5% | COM | 163851108 |
| — | CEDAR FAIR L P | 14,000 | $587 | 0.3% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| UPS | UNITED PARCEL SERVICE INC | 3,839 | $571 | 0.3% | $148.05 | -7.9% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 1,920 | $557 | 0.3% | $113.02 | — | COM | 040413106 |
| AEE | AMEREN CORP | 7,089 | $524 | 0.3% | $67.02 | -0.1% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 4,718 | $499 | 0.3% | $145.42 | -32.8% | COM | 22822V101 |
| INTC | INTEL CORP | 11,266 | $498 | 0.3% | $44.08 | -0.1% | COM | 458140100 |
| RTX | RTX CORPORATION | 4,985 | $486 | 0.3% | $87.18 | -0.4% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $471 | 0.3% | $441.47 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $459 | 0.3% | $319.40 | +16.6% | COM | 38141G104 |
| NEM | NEWMONT CORP | 11,800 | $423 | 0.2% | $61.68 | -46.3% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $406 | 0.2% | $48.88 | +1.4% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 4,374 | $400 | 0.2% | $72.00 | +23.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,335 | $376 | 0.2% | $200.87 | +38.4% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 2,053 | $331 | 0.2% | $139.23 | +15.5% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 11,248 | $312 | 0.2% | $33.00 | -25.3% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 540 | $292 | 0.2% | $388.17 | +40.8% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $267 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 6,400 | $266 | 0.2% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 894 | $249 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,395 | $238 | 0.1% | $56.39 | -18.1% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $235 | 0.1% | $108.32 | +23.0% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $230 | 0.1% | $49.78 | +38.4% | CL A | 609207105 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $226 | 0.1% | $30.36 | -30.9% | CL C | 18539C204 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $216 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 5,574 | $211 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| CADE | CADENCE BANK | 7,154 | $207 | 0.1% | $26.10 | 0.0% | COM | 12740C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,047 | $207 | 0.1% | $205.11 | -9.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,305 | $206 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,007 | $202 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| BTG | B2GOLD CORP | 10,700 | $28 | 0.0% | $3.48 | -27.5% | COM | 11777Q209 |