CIK: 0001800533 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value ($000): $86,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 186,670 | $17,078 | 19.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF | 26,312 | $9,926 | 11.5% | $416.23 | — | TR UNIT | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 122,426 | $6,132 | 7.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 317,785 | $5,243 | 6.1% | $16.26 | — | SHORT S&P 500 NE | 74347B425 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 47,325 | $4,690 | 5.4% | $99.10 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 44,198 | $3,103 | 3.6% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 62,600 | $3,079 | 3.6% | $50.69 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 35,059 | $2,234 | 2.6% | $56.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD SHORT TERM BOND | 28,072 | $2,155 | 2.5% | $81.47 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS COM | 23,433 | $2,104 | 2.4% | $34.35 | +161.8% | COM | 20825C104 |
| AAPL | APPLE INC | 14,880 | $2,034 | 2.4% | $94.36 | +57.5% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,846 | $1,774 | 2.1% | $143.21 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC COM | 13,660 | $1,712 | 2.0% | $99.50 | +22.6% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,221 | $1,559 | 1.8% | $59.08 | +49.8% | COM | 75513E101 |
| COWZ | PACER US CASH COWS 100 ETF | 34,064 | $1,467 | 1.7% | $44.01 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC COM | 8,679 | $1,446 | 1.7% | $114.55 | +30.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 7,933 | $1,408 | 1.6% | $117.99 | +35.6% | COM | 478160104 |
| MSFT | MICROSOFT | 5,159 | $1,325 | 1.5% | $173.08 | +52.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,482 | $1,244 | 1.4% | $180.18 | +58.0% | SHS CLASS A | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 817 | $1,215 | 1.4% | $117.17 | +33.2% | COM | 88262P102 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 11,931 | $1,145 | 1.3% | $95.97 | — | ENHNCD LW DUR AC | 72201R718 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 49,983 | $1,138 | 1.3% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 36,169 | $1,137 | 1.3% | $34.04 | — | FINANCIAL | 81369Y605 |
| XPH | SPDR PHARMACEUTICALS ETF | 26,474 | $1,111 | 1.3% | $45.46 | — | S&P PHARMAC | 78464A722 |
| HD | HOME DEPOT | 4,043 | $1,108 | 1.3% | $195.96 | +37.3% | COM | 437076102 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 12,634 | $1,092 | 1.3% | $91.24 | — | AGRIBUSINESS ETF | 92189F700 |
| MA | MASTERCARD INC | 3,333 | $1,051 | 1.2% | $317.25 | +6.3% | CL A | 57636Q104 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 71,655 | $1,033 | 1.2% | $18.83 | — | US GBL GLD PRE | 26922A719 |
| TXN | TEXAS INSTRS INC COM | 6,729 | $1,033 | 1.2% | $104.79 | +44.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,920 | $1,028 | 1.2% | $143.70 | +15.7% | COM | 438516106 |
| FISV | FISERV INC | 10,590 | $942 | 1.1% | $110.34 | -12.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO COM | 8,189 | $922 | 1.1% | $108.07 | +4.6% | COM | 46625H100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 25,316 | $722 | 0.8% | $28.52 | — | HORIZON KINETICS | 53656F623 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 28,523 | $705 | 0.8% | $24.72 | — | INFLATION ALLOCA | 92189F130 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,490 | $535 | 0.6% | $127.66 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,021 | $314 | 0.4% | $344.86 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,026 | $206 | 0.2% | $103.16 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $200 | 0.2% | $240.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | DANIMER SCIENTIFIC INC COM CL A | 20,000 | $91 | 0.1% | $5.85 | — | COM CL A | 236272100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 15,000 | $57 | 0.1% | $16.01 | -56.8% | COM | 63942X106 |