CIK: 0001641447 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $194,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,684 | $67,312 | 34.6% | $441.47 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 229,200 | $16,363 | 8.4% | $71.65 | -0.7% | COM | 871829107 |
| KKR | KKR & CO INC | 95,500 | $10,050 | 5.2% | $100.87 | 0.0% | COM | 48251W104 |
| AAPL | APPLE INC | 43,413 | $9,144 | 4.7% | $157.53 | +17.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,200 | $6,803 | 3.5% | — | — | Put | 46090E103 |
| XOM | EXXON MOBIL CORP | 53,796 | $6,193 | 3.2% | $99.37 | +10.8% | COM | 30231G102 |
| MQ | MARQETA INC | 1,066,290 | $5,843 | 3.0% | $11.55 | -52.3% | CLASS A COM | 57142B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $4,291 | 2.2% | $25.16 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP | 28,200 | $3,632 | 1.9% | $62.49 | +81.1% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 7,062 | $3,156 | 1.6% | $277.46 | +50.4% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 192,800 | $3,127 | 1.6% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,698 | $3,005 | 1.5% | $19.38 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 12,280 | $2,252 | 1.2% | $105.03 | +60.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 17,000 | $2,100 | 1.1% | $101.05 | 0.0% | Put | 67066G104 |
| WMB | WILLIAMS COS INC | 47,300 | $2,010 | 1.0% | $27.42 | +37.5% | COM | 969457100 |
| KLAC | KLA CORP | 2,412 | $1,989 | 1.0% | $353.30 | +106.2% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 15,500 | $1,915 | 1.0% | $101.05 | 0.0% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 18,500 | $1,440 | 0.7% | $35.00 | +115.8% | COM NEW | 629377508 |
| AVGO | BROADCOM INC | 885 | $1,421 | 0.7% | $41.74 | +229.8% | COM | 11135F101 |
| WMT | WALMART INC | 20,745 | $1,405 | 0.7% | $52.87 | +17.2% | COM | 931142103 |
| CTAS | CINTAS CORP | 1,907 | $1,335 | 0.7% | $93.88 | +79.5% | COM | 172908105 |
| MRK | MERCK & CO INC | 10,734 | $1,329 | 0.7% | $71.52 | +70.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,621 | $1,307 | 0.7% | $85.90 | +82.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,626 | $1,303 | 0.7% | $149.65 | +51.9% | COM | 025816109 |
| AMLP | ALPS ETF TR | 25,000 | $1,200 | 0.6% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 2,257 | $1,149 | 0.6% | $428.48 | +10.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,199 | $1,086 | 0.6% | $181.27 | +336.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,142 | $1,071 | 0.6% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 12,782 | $1,029 | 0.5% | $28.11 | +12.3% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 4,748 | $1,013 | 0.5% | $151.76 | +33.6% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 2,589 | $968 | 0.5% | $374.06 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $950 | 0.5% | $122.45 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $948 | 0.5% | $205.05 | +9.3% | COM | 655844108 |
| IYW | ISHARES TR | 6,000 | $903 | 0.5% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 9,640 | $903 | 0.5% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| OKE | ONEOK INC NEW | 10,900 | $889 | 0.5% | $49.79 | +48.5% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 12,000 | $850 | 0.4% | $66.95 | +1.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,547 | $828 | 0.4% | $106.80 | +56.7% | CAP STK CL A | 02079K305 |
| — | VITAL ENERGY INC | 17,700 | $793 | 0.4% | — | — | Call | 516806205 |
| EOG | EOG RES INC | 6,272 | $789 | 0.4% | $64.53 | +89.3% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 3,950 | $763 | 0.4% | $138.76 | +32.4% | COM | 023135106 |
| — | CEDAR FAIR L P | 14,000 | $761 | 0.4% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $760 | 0.4% | $108.51 | +25.7% | COM | 253868103 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $752 | 0.4% | $7.73 | +68.1% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 6,313 | $748 | 0.4% | $109.73 | +6.0% | COM | 704326107 |
| AMLP | ALPS ETF TR | 15,300 | $734 | 0.4% | $34.44 | — | Call | 00162Q452 |
| FANG | DIAMONDBACK ENERGY INC | 3,634 | $727 | 0.4% | $69.59 | +171.4% | COM | 25278X109 |
| IVV | ISHARES TR | 1,301 | $712 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 13,022 | $691 | 0.4% | $40.66 | +25.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 12,677 | $684 | 0.4% | $25.02 | +116.1% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 1,920 | $673 | 0.3% | $113.02 | — | COM | 040413106 |
| TLT | ISHARES TR | 7,300 | $670 | 0.3% | — | — | Put | 464287432 |
| PG | PROCTER AND GAMBLE CO | 4,023 | $663 | 0.3% | $124.79 | +26.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $656 | 0.3% | $138.38 | +2.2% | COM | 478160104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,000 | $608 | 0.3% | $62.70 | -51.6% | COM UNIT PART IN | 65341B106 |
| RTX | RTX CORPORATION | 5,149 | $517 | 0.3% | $87.59 | +14.3% | COM | 75513E101 |
| AEE | AMEREN CORP | 7,189 | $511 | 0.3% | $67.05 | +3.0% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $498 | 0.3% | $319.40 | +32.7% | COM | 38141G104 |
| NEM | NEWMONT CORP | 11,800 | $494 | 0.3% | $61.68 | -35.8% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $445 | 0.2% | $48.88 | +30.0% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 3,831 | $438 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,572 | $424 | 0.2% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,739 | $389 | 0.2% | $87.52 | +17.6% | COM | 002824100 |
| INTC | INTEL CORP | 11,796 | $365 | 0.2% | $43.56 | -25.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,629 | $360 | 0.2% | $72.33 | +7.9% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 2,053 | $359 | 0.2% | $139.23 | +14.3% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 1,335 | $340 | 0.2% | $200.87 | +27.0% | COM | 580135101 |
| PFE | PFIZER INC | 11,564 | $324 | 0.2% | $32.77 | -24.4% | COM | 717081103 |
| BOXX | EA SERIES TRUST | 2,769 | $299 | 0.2% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| KRE | SPDR SER TR | 6,000 | $295 | 0.2% | — | — | Put | 78464A698 |
| ACN | ACCENTURE PLC IRELAND | 950 | $288 | 0.1% | $273.74 | +9.4% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 6,400 | $273 | 0.1% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670 | $273 | 0.1% | $394.16 | +3.7% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 540 | $263 | 0.1% | $388.17 | +29.3% | COM | 45168D104 |
| V | VISA INC | 923 | $242 | 0.1% | $272.31 | -0.5% | COM CL A | 92826C839 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $242 | 0.1% | $30.36 | -24.4% | CL C | 18539C204 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $240 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $228 | 0.1% | $108.32 | +25.1% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 5,574 | $222 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| CC | CHEMOURS CO | 9,742 | $220 | 0.1% | $22.42 | +9.0% | COM | 163851108 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $215 | 0.1% | $49.78 | +30.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,000 | $215 | 0.1% | — | — | Put | 78463V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $210 | 0.1% | $1367.69 | 0.0% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 1,056 | $205 | 0.1% | $205.11 | -14.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,305 | $204 | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,007 | $204 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| CADE | CADENCE BANK | 7,154 | $202 | 0.1% | $26.10 | +2.1% | COM | 12740C103 |
| BTG | B2GOLD CORP | 10,700 | $29 | 0.0% | $3.48 | -26.5% | COM | 11777Q209 |