CIK: 0001894484 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $160,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 463,626 | $15,907 | 9.9% | $35.42 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 142,754 | $12,225 | 7.6% | $53.90 | +47.6% | COM | 30231G102 |
| T | AT&T INC | 442,574 | $9,276 | 5.8% | $15.25 | +6.9% | COM | 00206R102 |
| SJB | PROSHARES TR | 457,357 | $9,037 | 5.6% | $18.40 | — | SHRT HGH YIELD | 74347R131 |
| TLT | ISHARES TR | 48,676 | $5,591 | 3.5% | $139.73 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 387,117 | $5,574 | 3.5% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 211,539 | $5,508 | 3.4% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 331,569 | $5,471 | 3.4% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| AMLP | ALPS ETF TR | 111,255 | $3,833 | 2.4% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 52,155 | $3,658 | 2.3% | $74.34 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 27,158 | $3,302 | 2.1% | $45.18 | -2.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 36,607 | $2,618 | 1.6% | $55.50 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 45,874 | $2,328 | 1.4% | $40.44 | -0.8% | COM | 92343V104 |
| AAPL | APPLE INC | 16,894 | $2,310 | 1.4% | $154.71 | -3.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,658 | $2,091 | 1.3% | $288.78 | +8.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 43,863 | $1,854 | 1.2% | $30.93 | +13.9% | COM | 29250N105 |
| ABBV | ABBVIE INC | 11,143 | $1,707 | 1.1% | $101.71 | +31.9% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 39,592 | $1,699 | 1.1% | $37.52 | — | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $1,648 | 1.0% | $422.19 | +11.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,237 | $1,602 | 1.0% | $313.14 | -15.9% | COM | 594918104 |
| SO | SOUTHERN CO | 19,715 | $1,406 | 0.9% | $54.72 | +17.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 14,090 | $1,391 | 0.9% | $76.31 | +11.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 20,784 | $1,285 | 0.8% | $57.65 | -6.2% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.8% | $431815.88 | +9.1% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 11,500 | $1,221 | 0.8% | $127.49 | -1.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 13,253 | $1,208 | 0.8% | $69.89 | +13.3% | COM | 58933Y105 |
| BCE | BCE INC | 24,282 | $1,194 | 0.7% | $38.06 | +7.7% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 10,830 | $1,161 | 0.7% | $86.38 | +10.4% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 39,048 | $1,138 | 0.7% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| — | TOTALENERGIES SE | 21,316 | $1,122 | 0.7% | $50.98 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 13,818 | $1,103 | 0.7% | $62.92 | +10.2% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 70,400 | $1,097 | 0.7% | $15.05 | — | SPONSORED ADR | 92857W308 |
| SPTM | SPDR SER TR | 23,534 | $1,094 | 0.7% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 36,144 | $1,075 | 0.7% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 7,411 | $1,073 | 0.7% | $96.10 | +48.5% | COM | 166764100 |
| SPYM | SPDR SER TR | 23,505 | $1,042 | 0.6% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 33,935 | $1,022 | 0.6% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| RIO | RIO TINTO PLC | 16,539 | $1,009 | 0.6% | $77.15 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 31,420 | $981 | 0.6% | $23.24 | +25.7% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,392 | $908 | 0.6% | $149.36 | +0.5% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 5,089 | $903 | 0.6% | $145.09 | +10.2% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 23,151 | $893 | 0.6% | $35.35 | +12.4% | COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,684 | $865 | 0.5% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 20,409 | $850 | 0.5% | $43.77 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 15,742 | $825 | 0.5% | $40.75 | +3.1% | COM | 717081103 |
| AMGN | AMGEN INC | 3,363 | $818 | 0.5% | $185.15 | +18.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 4,396 | $802 | 0.5% | $165.74 | -7.5% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,823 | $795 | 0.5% | $194.45 | +37.6% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 5,975 | $776 | 0.5% | $128.76 | -6.0% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 11,818 | $765 | 0.5% | $72.22 | — | SPONSORED ADR NE | 636274409 |
| CMCSA | COMCAST CORP NEW | 19,227 | $754 | 0.5% | $46.14 | -16.9% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $721 | 0.4% | $474.74 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,362 | $721 | 0.4% | $52.46 | +23.8% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,081 | $711 | 0.4% | $12.99 | -13.8% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 14,394 | $683 | 0.4% | $46.08 | -11.5% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,663 | $680 | 0.4% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,433 | $677 | 0.4% | $115.95 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 4,766 | $672 | 0.4% | $131.08 | -3.4% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,339 | $650 | 0.4% | $51.79 | +1.2% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,759 | $643 | 0.4% | $115.13 | -0.3% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,703 | $631 | 0.4% | $162.72 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 9,070 | $619 | 0.4% | $55.40 | +2.0% | COM | 756109104 |
| V | VISA INC | 3,008 | $592 | 0.4% | $208.17 | -3.4% | COM CL A | 92826C839 |
| PPL | PPL CORP | 21,579 | $585 | 0.4% | $24.94 | +1.4% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,358 | $570 | 0.4% | $203.52 | +9.8% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,031 | $570 | 0.4% | $47.56 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 3,601 | $568 | 0.4% | $145.52 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 12,058 | $555 | 0.3% | $48.84 | -14.2% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 10,252 | $531 | 0.3% | $39.94 | +15.5% | COM | 87807B107 |
| JAAA | JANUS DETROIT STR TR | 10,376 | $509 | 0.3% | $49.06 | — | HENDRSON AAA CL | 47103U845 |
| USTB | VICTORY PORTFOLIOS II | 10,393 | $509 | 0.3% | $51.36 | — | VICTORYSHS SHORT | 92647N535 |
| — | UNILEVER PLC | 10,915 | $500 | 0.3% | $45.81 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 3,425 | $493 | 0.3% | $134.13 | +2.4% | COM | 742718109 |
| LQDH | ISHARES U S ETF TR | 5,326 | $481 | 0.3% | $90.31 | — | INT RT HDG C B | 46431W705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,857 | $479 | 0.3% | $47.87 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 2,791 | $465 | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,368 | $455 | 0.3% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 10,644 | $454 | 0.3% | $42.82 | 0.0% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 12,948 | $443 | 0.3% | $27.43 | +4.1% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 3,296 | $435 | 0.3% | $147.21 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 4,504 | $432 | 0.3% | $72.48 | +19.5% | COM | 025537101 |
| META | META PLATFORMS INC | 2,665 | $430 | 0.3% | $329.69 | -41.9% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,441 | $427 | 0.3% | $79.32 | +11.6% | COM | 75513E101 |
| EMXC | ISHARES INC | 8,943 | $427 | 0.3% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 42,473 | $424 | 0.3% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | TE CONNECTIVITY LTD | 3,623 | $410 | 0.3% | $161.44 | — | SHS | H84989104 |
| WBD | WARNER BROS DISCOVERY INC | 29,743 | $399 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 2,267 | $390 | 0.2% | $210.50 | -20.8% | CL A | 98978V103 |
| GSBD | GOLDMAN SACHS BDC INC | 23,026 | $387 | 0.2% | $18.97 | -2.7% | SHS | 38147U107 |
| JPM | JPMORGAN CHASE & CO | 3,374 | $380 | 0.2% | $141.50 | -20.1% | COM | 46625H100 |
| ADSK | AUTODESK INC | 2,189 | $376 | 0.2% | $283.87 | -32.3% | COM | 052769106 |
| IWR | ISHARES TR | 5,802 | $375 | 0.2% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 2,475 | $375 | 0.2% | $27.46 | -31.4% | COM | 67066G104 |
| IWM | ISHARES TR | 2,194 | $372 | 0.2% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 4,789 | $361 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| KO | COCA COLA CO | 5,458 | $343 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $343 | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,531 | $341 | 0.2% | $320.67 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,002 | $337 | 0.2% | $185.57 | -2.4% | CL A | 22788C105 |
| — | AMCOR PLC | 26,933 | $335 | 0.2% | $10.63 | 0.0% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 1,644 | $335 | 0.2% | $257.12 | -20.5% | COM | 09062X103 |
| NMFC | NEW MTN FIN CORP | 27,869 | $332 | 0.2% | $8.52 | -1.5% | COM | 647551100 |
| CM | CANADIAN IMP BK COMM | 6,802 | $330 | 0.2% | $47.58 | -3.7% | COM | 136069101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 891 | $326 | 0.2% | $617.66 | -34.1% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,489 | $312 | 0.2% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $306 | 0.2% | $121.27 | -23.1% | COM | 828806109 |
| KEY | KEYCORP | 17,566 | $303 | 0.2% | $15.91 | 0.0% | COM | 493267108 |
| CRM | SALESFORCE INC | 1,793 | $296 | 0.2% | $277.61 | -37.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 863 | $291 | 0.2% | $386.54 | -10.6% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 2,184 | $283 | 0.2% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,863 | $279 | 0.2% | $178.92 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 561 | $277 | 0.2% | $86.50 | +2.5% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 5,673 | $272 | 0.2% | $69.63 | -25.6% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,798 | $258 | 0.2% | $171.68 | — | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 851 | $256 | 0.2% | $606.21 | -39.8% | COM | 443573100 |
| GWW | GRAINGER W W INC | 560 | $254 | 0.2% | $452.39 | +3.8% | COM | 384802104 |
| NKE | NIKE INC | 2,446 | $250 | 0.2% | $154.55 | -28.0% | CL B | 654106103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $243 | 0.2% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,586 | $240 | 0.1% | $44.39 | -2.0% | COM | 61174X109 |
| — | TWITTER INC | 6,273 | $235 | 0.1% | $43.25 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 2,482 | $234 | 0.1% | $154.29 | -29.7% | COM | 254687106 |
| — | WOLFSPEED INC | 3,591 | $228 | 0.1% | $110.27 | — | COM | 977852102 |
| — | GSK PLC | 5,103 | $222 | 0.1% | $44.16 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 1,224 | $214 | 0.1% | $219.81 | -18.3% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 2,957 | $206 | 0.1% | $120.77 | -34.4% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 4,552 | $204 | 0.1% | $43.29 | -7.6% | COM | 958102105 |
| ETN | EATON CORP PLC | 1,610 | $203 | 0.1% | $153.94 | -13.9% | SHS | G29183103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,597 | $137 | 0.1% | $10.77 | +0.5% | COM | 550241103 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,966 | $85 | 0.1% | $8.03 | — | COM | 95766N103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61 | 0.0% | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $36 | 0.0% | $3.20 | — | COM | 483709101 |