CIK: 0001723115 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $181,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 809,566 | $40,794 | 22.5% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| FLTR | VANECK ETF TRUST | 573,707 | $14,325 | 7.9% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 331,678 | $6,272 | 3.5% | $17.93 | — | TR UNIT | 85208R101 |
| IWD | ISHARES TR | 39,444 | $6,006 | 3.3% | $145.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 443,250 | $5,399 | 3.0% | $14.44 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC | 49,390 | $5,255 | 2.9% | $76.91 | +28.3% | COM | 58933Y105 |
| WPC | WP CAREY INC | 66,655 | $5,162 | 2.8% | $74.53 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,551 | $4,890 | 2.7% | $55.79 | +10.2% | COM | 110122108 |
| ENB | ENBRIDGE INC | 126,815 | $4,838 | 2.7% | $29.54 | +9.8% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 45,808 | $4,732 | 2.6% | $120.03 | -19.5% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 9,990 | $4,723 | 2.6% | $369.44 | +17.3% | COM | 539830109 |
| FENY | FIDELITY COVINGTON TRUST | 209,967 | $4,712 | 2.6% | $23.05 | — | MSCI ENERGY IDX | 316092402 |
| AAPL | APPLE INC | 27,131 | $4,474 | 2.5% | $101.64 | +43.1% | COM | 037833100 |
| — | LIFE STORAGE INC | 33,830 | $4,435 | 2.4% | $131.09 | — | COM | 53223X107 |
| TGNA | TEGNA INC | 246,037 | $4,160 | 2.3% | $19.98 | -6.4% | COM | 87901J105 |
| FLO | FLOWERS FOODS INC | 144,109 | $3,950 | 2.2% | $23.52 | +1.4% | COM | 343498101 |
| EOG | EOG RES INC | 33,589 | $3,850 | 2.1% | $61.46 | +77.9% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 50,837 | $3,754 | 2.1% | $69.94 | 0.0% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 39,520 | $3,383 | 1.9% | $85.59 | — | COM | 00507V109 |
| FUTY | FIDELITY COVINGTON TRUST | 72,774 | $3,189 | 1.8% | $44.49 | — | MSCI UTILS INDEX | 316092865 |
| MDT | MEDTRONIC PLC | 38,728 | $3,122 | 1.7% | $74.52 | 0.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 25,393 | $2,574 | 1.4% | $66.05 | +38.8% | COM | 718546104 |
| CI | THE CIGNA GROUP | 8,228 | $2,102 | 1.2% | $237.04 | +16.5% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 114,639 | $2,095 | 1.2% | $12.97 | +10.5% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 141,496 | $1,784 | 1.0% | $9.10 | +0.6% | COM | 69121K104 |
| ABBV | ABBVIE INC | 10,524 | $1,677 | 0.9% | $105.45 | +31.0% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 26,126 | $1,606 | 0.9% | $56.37 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 12,266 | $1,530 | 0.8% | $113.90 | -1.7% | COM | 74340W103 |
| IWF | ISHARES TR | 5,875 | $1,435 | 0.8% | $216.09 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 28,260 | $1,413 | 0.8% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| HII | HUNTINGTON INGALLS INDS INC | 6,734 | $1,394 | 0.8% | $219.54 | -7.7% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 12,235 | $1,342 | 0.7% | $48.45 | +106.8% | COM | 30231G102 |
| FCPI | FIDELITY COVINGTON TRUST | 40,140 | $1,264 | 0.7% | $29.40 | — | STOCK FOR INFL | 316092386 |
| NVDA | NVIDIA CORPORATION | 4,207 | $1,169 | 0.6% | $16.63 | +30.0% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 113,366 | $932 | 0.5% | $16.79 | — | COM | 58463J304 |
| IJH | ISHARES TR | 3,695 | $924 | 0.5% | $205.78 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 7,698 | $849 | 0.5% | $126.52 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,301 | $836 | 0.5% | $282.35 | +26.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,593 | $820 | 0.5% | $178.57 | +21.9% | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 29,520 | $735 | 0.4% | $29.19 | — | MSCI RL EST ETF | 316092857 |
| VLO | VALERO ENERGY CORP | 5,074 | $708 | 0.4% | $114.07 | +7.8% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 53,302 | $691 | 0.4% | $22.64 | -37.7% | COM | 923725105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,628 | $637 | 0.4% | $108.60 | +62.7% | COM | 445658107 |
| MSFT | MICROSOFT CORP | 2,076 | $599 | 0.3% | $164.56 | +51.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,326 | $596 | 0.3% | $38.64 | -15.4% | COM | 92343V104 |
| FNV | FRANCO NEV CORP | 3,858 | $562 | 0.3% | $128.76 | +5.4% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 14,837 | $557 | 0.3% | $31.95 | 0.0% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 1,981 | $530 | 0.3% | $335.01 | -14.2% | COM | 60855R100 |
| BWXT | BWX TECHNOLOGIES INC | 8,139 | $513 | 0.3% | $58.53 | 0.0% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT | 16,090 | $506 | 0.3% | $31.79 | — | CL A | 02665T306 |
| IAU | ISHARES GOLD TR | 13,133 | $491 | 0.3% | $34.59 | — | ISHARES NEW | 464285204 |
| IRM | IRON MTN INC DEL | 9,262 | $490 | 0.3% | $21.93 | +115.4% | COM | 46284V101 |
| HD | HOME DEPOT INC | 1,657 | $489 | 0.3% | $227.79 | +25.0% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 13,621 | $489 | 0.3% | $35.23 | +2.6% | SHS | G97822103 |
| CF | CF INDS HLDGS INC | 6,304 | $457 | 0.3% | $94.52 | -19.2% | COM | 125269100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $430 | 0.2% | $142.41 | — | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 12,970 | $423 | 0.2% | $31.84 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 3,440 | $357 | 0.2% | $107.97 | -11.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,420 | $357 | 0.2% | $37.70 | +21.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,896 | $346 | 0.2% | $110.88 | +43.1% | COM | 713448108 |
| FPI | FARMLAND PARTNERS INC | 31,787 | $340 | 0.2% | $12.78 | — | COM | 31154R109 |
| ABT | ABBOTT LABS | 3,163 | $320 | 0.2% | $84.84 | +17.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,034 | $319 | 0.2% | $287.18 | +7.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,765 | $288 | 0.2% | $100.89 | +47.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 853 | $274 | 0.2% | $256.65 | — | UNIT SER 1 | 46090E103 |
| — | SPIRIT AIRLS INC | 13,556 | $233 | 0.1% | $19.48 | — | COM | 848577102 |
| LNT | ALLIANT ENERGY CORP | 4,339 | $232 | 0.1% | $43.60 | +10.7% | COM | 018802108 |
| DINO | HF SINCLAIR CORP | 4,739 | $229 | 0.1% | $30.32 | +51.6% | COM | 403949100 |
| DG | DOLLAR GEN CORP NEW | 1,085 | $228 | 0.1% | $159.80 | +32.7% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 2,294 | $226 | 0.1% | $117.18 | -18.6% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $225 | 0.1% | $129.94 | +2.5% | COM | 742718109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,861 | $219 | 0.1% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,019 | $185 | 0.1% | $16.51 | — | OPTIMUM YIELD | 46090F100 |