CIK: 0001846177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $152,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,143 | $12,597 | 8.2% | $117.01 | +40.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 58,381 | $9,506 | 6.2% | $65.02 | +88.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 22,121 | $6,820 | 4.5% | $207.36 | +40.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 69,876 | $5,771 | 3.8% | $32.46 | +109.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 68,641 | $5,347 | 3.5% | $78.21 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 86,568 | $4,195 | 2.7% | $23.04 | +110.5% | COM | 949746101 |
| GLD | SPDR GOLD TR | 18,532 | $3,348 | 2.2% | $178.75 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,998 | $2,940 | 1.9% | $51.47 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 901 | $2,937 | 1.9% | $159.58 | -3.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,487 | $2,745 | 1.8% | $129.93 | +16.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 22,743 | $2,230 | 1.5% | $67.69 | +29.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,702 | $2,073 | 1.4% | $43.45 | -4.5% | COM | 92343V104 |
| PFE | PFIZER INC | 38,873 | $2,012 | 1.3% | $30.44 | +39.5% | COM | 717081103 |
| T | AT&T INC | 84,830 | $2,005 | 1.3% | $15.28 | -2.5% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 51,198 | $1,886 | 1.2% | $33.71 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 45,527 | $1,877 | 1.2% | $24.64 | +65.7% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 36,293 | $1,859 | 1.2% | $51.25 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FDS | 16,497 | $1,766 | 1.2% | $51.85 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 10,518 | $1,705 | 1.1% | $82.13 | +53.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,834 | $1,613 | 1.1% | $109.66 | +21.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,396 | $1,504 | 1.0% | $190.41 | +63.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,548 | $1,459 | 1.0% | $126.08 | +12.7% | COM | 742718109 |
| AMGN | AMGEN INC | 6,016 | $1,455 | 1.0% | $196.32 | +3.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 509 | $1,422 | 0.9% | $84.26 | +60.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,201 | $1,379 | 0.9% | $278.25 | -10.8% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 55,140 | $1,333 | 0.9% | $20.24 | — | COM | 85571B105 |
| VAW | VANGUARD WORLD FDS | 6,710 | $1,302 | 0.9% | $160.90 | — | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 4,764 | $1,300 | 0.9% | $19.11 | +31.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,307 | $1,289 | 0.8% | $258.10 | +21.7% | COM | 437076102 |
| PEP | PEPSICO INC | 7,621 | $1,276 | 0.8% | $124.79 | +18.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,745 | $1,267 | 0.8% | $93.67 | +19.7% | COM | 459200101 |
| WMT | WALMART INC | 8,482 | $1,263 | 0.8% | $45.15 | -1.2% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 7,785 | $1,260 | 0.8% | $145.08 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 21,808 | $1,216 | 0.8% | $40.40 | +24.5% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,304 | $1,184 | 0.8% | $212.39 | — | DJ INTERNT IDX | 33733E302 |
| LLY | LILLY ELI & CO | 4,120 | $1,180 | 0.8% | $142.41 | +74.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,773 | $1,104 | 0.7% | $46.72 | +91.6% | COM | 697435105 |
| — | PROSHARES TR | 92,000 | $1,065 | 0.7% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1,061 | 0.7% | $257.10 | +25.8% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 5,394 | $1,057 | 0.7% | $181.00 | — | CONSUM STP ETF | 92204A207 |
| TLT | ISHARES TR | 7,937 | $1,048 | 0.7% | $132.04 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 19,750 | $1,032 | 0.7% | $27.41 | +35.5% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,371 | $1,020 | 0.7% | $232.74 | — | SPONSORED ADS | 01609W102 |
| REMX | VANECK ETF TRUST | 8,350 | $988 | 0.6% | $66.25 | — | RARE EARTH/STRTG | 92189H805 |
| CAT | CATERPILLAR INC | 4,337 | $966 | 0.6% | $159.15 | +22.8% | COM | 149123101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,024 | $920 | 0.6% | $26.03 | — | TCW UNCONSTRAI | 33740F888 |
| MP | MP MATERIALS CORP | 15,885 | $911 | 0.6% | $20.77 | +111.9% | COM CL A | 553368101 |
| VNQ | VANGUARD INDEX FDS | 8,360 | $906 | 0.6% | $85.79 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 18,263 | $905 | 0.6% | $44.33 | +4.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,881 | $893 | 0.6% | $66.64 | +4.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,562 | $844 | 0.6% | $51.20 | +11.0% | COM | 110122108 |
| — | PROSHARES TR II | 50,000 | $829 | 0.5% | $16.58 | — | VIX SH TRM FUTRS | 74347Y854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,344 | $809 | 0.5% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,084 | $801 | 0.5% | $66.40 | +30.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 14,462 | $769 | 0.5% | $39.79 | +20.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,488 | $767 | 0.5% | $67.29 | +39.9% | COM | 744320102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,608 | $764 | 0.5% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 7,710 | $724 | 0.5% | $64.83 | +27.7% | COM | 718172109 |
| KO | COCA COLA CO | 10,516 | $652 | 0.4% | $45.84 | +17.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 234 | $651 | 0.4% | $99.18 | +35.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 6,505 | $651 | 0.4% | $36.13 | +120.5% | COM | 20825C104 |
| MET | METLIFE INC | 9,209 | $647 | 0.4% | $42.65 | +40.9% | COM | 59156R108 |
| RWM | PROSHARES TR | 29,046 | $642 | 0.4% | $22.10 | — | SHRT RUSSELL2000 | 74348A210 |
| HPQ | HP INC | 16,997 | $617 | 0.4% | $20.02 | +60.1% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 1,128 | $607 | 0.4% | $476.07 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 5,990 | $606 | 0.4% | $63.86 | +44.1% | COM | 126650100 |
| — | BLACKROCK INC | 793 | $606 | 0.4% | $769.21 | — | COM | 09247X101 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,234 | $599 | 0.4% | $18.14 | — | COM | 258622109 |
| PLD | PROLOGIS INC. | 3,705 | $598 | 0.4% | $94.65 | +43.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 12,659 | $593 | 0.4% | $45.51 | -5.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,312 | $589 | 0.4% | $96.00 | -2.4% | SHS | G5960L103 |
| DOW | DOW INC | 9,095 | $580 | 0.4% | $46.35 | +4.1% | COM | 260557103 |
| BA | BOEING CO | 3,014 | $577 | 0.4% | $218.19 | -8.0% | COM | 097023105 |
| IEI | ISHARES TR | 4,626 | $565 | 0.4% | $130.98 | — | 3 7 YR TREAS BD | 464288661 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,764 | $561 | 0.4% | $167.97 | — | NY ARCA BIOTECH | 33733E203 |
| TCBK | TRICO BANCSHARES | 13,913 | $557 | 0.4% | $43.37 | 0.0% | COM | 896095106 |
| CRC | CALIFORNIA RES CORP | 12,335 | $552 | 0.4% | $24.68 | +57.6% | COM STOCK | 13057Q305 |
| SO | SOUTHERN CO | 7,537 | $547 | 0.4% | $51.52 | +13.9% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,064 | $535 | 0.3% | $118.78 | +29.1% | COM | 363576109 |
| WPC | WP CAREY INC | 6,324 | $511 | 0.3% | $73.40 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,068 | $511 | 0.3% | $217.35 | +4.8% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 26,165 | $495 | 0.3% | $11.71 | +21.2% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 5,469 | $490 | 0.3% | $59.83 | +34.3% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 7,743 | $486 | 0.3% | $51.55 | +13.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $458 | 0.3% | $334.99 | +9.0% | COM | 539830109 |
| MMM | 3M CO | 3,063 | $456 | 0.3% | $117.63 | -2.6% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 7,989 | $453 | 0.3% | $45.52 | +11.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $450 | 0.3% | $133.89 | +30.0% | COM | 693475105 |
| AVGO | BROADCOM INC | 700 | $441 | 0.3% | $37.64 | +46.3% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,383 | $440 | 0.3% | $134.79 | +8.1% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,714 | $431 | 0.3% | $20.37 | — | COM | 293792107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $417 | 0.3% | $15.98 | — | COM | 09253N104 |
| NFLX | NETFLIX INC | 1,083 | $406 | 0.3% | $50.84 | -18.1% | COM | 64110L106 |
| TLH | ISHARES TR | 3,000 | $404 | 0.3% | $134.67 | — | 10-20 YR TRS ETF | 464288653 |
| SHEL | SHELL PLC | 7,315 | $402 | 0.3% | $54.96 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 35,874 | $401 | 0.3% | $6.31 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 8,643 | $398 | 0.3% | $22.07 | +50.9% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 334 | $397 | 0.3% | $1498.99 | -27.4% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 6,935 | $393 | 0.3% | $23.58 | +77.2% | COM | 674599105 |
| EDV | VANGUARD WORLD FD | 3,152 | $384 | 0.3% | $133.77 | — | EXTENDED DUR | 921910709 |
| KEY | KEYCORP | 16,769 | $375 | 0.2% | $13.68 | +48.4% | COM | 493267108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,799 | $371 | 0.2% | $26.97 | 0.0% | COM | 42250P103 |
| DIS | DISNEY WALT CO | 2,679 | $367 | 0.2% | $149.78 | -5.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,515 | $365 | 0.2% | $176.47 | +16.1% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 1,525 | $363 | 0.2% | $206.66 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,959 | $350 | 0.2% | $100.26 | +15.1% | COM | 002824100 |
| IEF | ISHARES TR | 3,203 | $344 | 0.2% | $117.61 | — | BARCLAYS 7 10 YR | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 6,693 | $332 | 0.2% | $51.01 | -0.5% | COM | 064058100 |
| UUP | INVESCO DB US DLR INDEX TR | 12,507 | $329 | 0.2% | $25.80 | — | BULLISH FD | 46141D203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,178 | $327 | 0.2% | $62.93 | +18.1% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 916 | $327 | 0.2% | $323.54 | +8.7% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,613 | $323 | 0.2% | $54.38 | +6.7% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 4,193 | $321 | 0.2% | $76.56 | — | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 7,390 | $318 | 0.2% | $34.23 | +16.5% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 5,295 | $315 | 0.2% | $51.27 | +7.6% | COM | 375558103 |
| AGG | ISHARES TR | 2,923 | $313 | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| EVRG | EVERGY INC | 4,587 | $313 | 0.2% | $54.86 | -0.0% | COM | 30034W106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,430 | $310 | 0.2% | $95.11 | — | CLOUD COMPUTING | 33734X192 |
| EMN | EASTMAN CHEM CO | 2,762 | $310 | 0.2% | $83.19 | +21.4% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 1,057 | $301 | 0.2% | $205.24 | +23.2% | COM | 655844108 |
| CE | CELANESE CORP DEL | 2,095 | $299 | 0.2% | $146.68 | -2.6% | COM | 150870103 |
| FLOT | ISHARES TR | 5,920 | $299 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 2,446 | $296 | 0.2% | $131.84 | — | IBOXX INV CP ETF | 464287242 |
| EWL | ISHARES INC | 5,689 | $279 | 0.2% | $46.60 | — | MSCI SWITZERLAND | 464286749 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,613 | $273 | 0.2% | $59.18 | — | SHORT TERM TREAS | 92206C102 |
| UNP | UNION PAC CORP | 969 | $265 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| SHY | ISHARES TR | 3,154 | $263 | 0.2% | $83.39 | — | 1 3 YR TREAS BD | 464287457 |
| XME | SPDR SER TR | 4,210 | $258 | 0.2% | $61.28 | — | S&P METALS MNG | 78464A755 |
| MPC | MARATHON PETE CORP | 2,939 | $251 | 0.2% | $31.29 | +122.7% | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,158 | $251 | 0.2% | $114.62 | — | CL A | 512816109 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,790 | $250 | 0.2% | $10.71 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,062 | $249 | 0.2% | $12.51 | +4.5% | COM | 446150104 |
| BX | BLACKSTONE INC | 1,938 | $246 | 0.2% | $76.25 | +40.6% | COM | 09260D107 |
| C | CITIGROUP INC | 4,473 | $239 | 0.2% | $51.53 | +3.8% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 5,611 | $237 | 0.2% | $39.29 | — | SPONSORED ADR | 110448107 |
| — | PIONEER NAT RES CO | 940 | $235 | 0.2% | $250.00 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 1,440 | $228 | 0.1% | $128.55 | +10.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 543 | $226 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| — | PROSHARES TR | 15,706 | $221 | 0.1% | $14.07 | — | SHORT S&P 500 NE | 74347B425 |
| SCHD | SCHWAB STRATEGIC TR | 2,763 | $218 | 0.1% | $78.90 | — | US DIVIDEND EQ | 808524797 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,611 | $217 | 0.1% | $41.90 | — | EUROPE ALPHADEX | 33737J117 |
| CIVI | CIVITAS RESOURCES INC | 3,616 | $216 | 0.1% | $38.27 | 0.0% | COM NEW | 17888H103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,028 | $214 | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| KWEB | KRANESHARES TR | 7,500 | $214 | 0.1% | $63.92 | — | CSI CHI INTERNET | 500767306 |
| — | FIRST TR EXCHANGE TRADED FD | 5,278 | $213 | 0.1% | $58.99 | — | CHINDIA ETF | 33733A102 |
| GIS | GENERAL MLS INC | 3,133 | $212 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,611 | $212 | 0.1% | $46.30 | — | FINLS ALPHADEX | 33734X135 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,934 | $206 | 0.1% | $120.21 | — | COM SHS | 33735K108 |
| — | NUVEEN REAL ASSET INCOME & G | 13,242 | $202 | 0.1% | $16.09 | — | COM | 67074Y105 |
| — | BLACKROCK MUN INCOME QUALITY | 15,000 | $198 | 0.1% | $15.15 | — | COM | 092479104 |
| F | FORD MTR CO DEL | 11,313 | $191 | 0.1% | $6.57 | +121.6% | COM | 345370860 |
| — | BLACKROCK MUN INCOME TR | 15,000 | $183 | 0.1% | $15.45 | — | SH BEN INT | 09248F109 |
| SACH | SACHEM CAP CORP | 33,860 | $173 | 0.1% | $5.61 | — | COM | 78590A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,438 | $129 | 0.1% | $12.46 | — | COM | 94987D101 |
| — | CRESCENT PT ENERGY CORP | 14,000 | $102 | 0.1% | $5.87 | — | COM | 22576C101 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $9 | 0.0% | $1.59 | — | COM | 03209T109 |