CIK: 0001894484 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $137,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 132,404 | $14,604 | 10.6% | $53.90 | +78.6% | COM | 30231G102 |
| SJB | PROSHARES TR | 489,540 | $9,301 | 6.8% | $18.46 | — | SHRT HGH YIELD | 74347R131 |
| IAU | ISHARES GOLD TR | 226,807 | $7,845 | 5.7% | $35.35 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 408,958 | $6,020 | 4.4% | $11.75 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 350,709 | $5,622 | 4.1% | $14.21 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 226,074 | $5,561 | 4.0% | $25.97 | — | SHRT RUSSELL2000 | 74348A210 |
| AMLP | ALPS ETF TR | 108,138 | $4,117 | 3.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 27,113 | $3,844 | 2.8% | $45.18 | +1.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 48,574 | $3,424 | 2.5% | $74.34 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 37,247 | $3,258 | 2.4% | $55.78 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 161,356 | $2,971 | 2.2% | $15.25 | -0.9% | COM | 00206R102 |
| AAPL | APPLE INC | 16,383 | $2,129 | 1.5% | $154.71 | -9.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,374 | $1,945 | 1.4% | $39.72 | -22.6% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 43,890 | $1,716 | 1.2% | $30.93 | +3.0% | COM | 29250N105 |
| ABBV | ABBVIE INC | 10,007 | $1,617 | 1.2% | $101.71 | +34.9% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 39,980 | $1,598 | 1.2% | $37.52 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 15,454 | $1,564 | 1.1% | $76.72 | +6.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 17,604 | $1,511 | 1.1% | $57.65 | +22.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 6,251 | $1,499 | 1.1% | $312.19 | -25.0% | COM | 594918104 |
| SO | SOUTHERN CO | 20,224 | $1,444 | 1.0% | $54.84 | +8.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $1,434 | 1.0% | $422.19 | +18.5% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 1.0% | $431815.88 | +3.9% | CL A | 084670108 |
| — | TOTALENERGIES SE | 21,316 | $1,323 | 1.0% | $50.98 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 12,573 | $1,295 | 0.9% | $86.17 | -1.6% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 39,048 | $1,282 | 0.9% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| RIO | RIO TINTO PLC | 16,867 | $1,201 | 0.9% | $77.07 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 27,097 | $1,191 | 0.9% | $37.79 | -6.3% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,637 | $1,123 | 0.8% | $288.78 | +2.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,348 | $1,120 | 0.8% | $122.17 | -3.7% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 31,420 | $1,034 | 0.8% | $23.24 | +21.5% | COM | 969457100 |
| BIL | SPDR SER TR | 10,897 | $997 | 0.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 7,344 | $996 | 0.7% | $139.98 | -18.8% | COM | 22822V101 |
| FLRN | SPDR SER TR | 32,500 | $988 | 0.7% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,719 | $983 | 0.7% | $12.75 | -2.0% | COM | 446150104 |
| OGE | OGE ENERGY CORP | 24,218 | $958 | 0.7% | $35.46 | +6.9% | COM | 670837103 |
| D | DOMINION ENERGY INC | 15,444 | $947 | 0.7% | $63.49 | -15.5% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 5,083 | $898 | 0.7% | $145.09 | +8.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,887 | $877 | 0.6% | $96.10 | +59.5% | COM | 166764100 |
| PFE | PFIZER INC | 16,994 | $871 | 0.6% | $40.68 | -1.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,280 | $864 | 0.6% | $127.49 | -22.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,877 | $848 | 0.6% | $165.11 | -10.3% | CL B | 911312106 |
| JAAA | JANUS DETROIT STR TR | 16,266 | $801 | 0.6% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| KMB | KIMBERLY-CLARK CORP | 5,652 | $767 | 0.6% | $114.75 | -1.8% | COM | 494368103 |
| MRK | MERCK & CO INC | 6,696 | $743 | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 24,950 | $733 | 0.5% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| PNC | PNC FINL SVCS GROUP INC | 4,640 | $733 | 0.5% | $144.73 | -3.8% | COM | 693475105 |
| USB | US BANCORP DEL | 16,590 | $723 | 0.5% | $45.94 | -20.1% | COM NEW | 902973304 |
| VOD | VODAFONE GROUP PLC NEW | 71,055 | $719 | 0.5% | $15.05 | — | SPONSORED ADR | 92857W308 |
| SPYM | SPDR SER TR | 15,969 | $718 | 0.5% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $718 | 0.5% | $474.74 | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 11,818 | $713 | 0.5% | $72.22 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 14,300 | $681 | 0.5% | $42.09 | -1.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,216 | $680 | 0.5% | $51.79 | -8.1% | COM | 11135F101 |
| FLOT | ISHARES TR | 13,246 | $667 | 0.5% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 4,742 | $665 | 0.5% | $131.08 | -2.5% | COM | 189054109 |
| PPL | PPL CORP | 21,579 | $631 | 0.5% | $24.94 | -1.2% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,156 | $623 | 0.5% | $194.45 | +56.7% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 14,394 | $619 | 0.5% | $46.08 | -19.5% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 17,530 | $613 | 0.4% | $46.14 | -34.9% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 5,975 | $599 | 0.4% | $128.76 | -29.1% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,674 | $587 | 0.4% | $20.95 | — | BULSHS 2024 CB | 46138J841 |
| O | REALTY INCOME CORP | 9,097 | $577 | 0.4% | $55.40 | -5.7% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,031 | $562 | 0.4% | $47.56 | — | COM | 931427108 |
| — | UNILEVER PLC | 10,925 | $550 | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 2,089 | $549 | 0.4% | $191.05 | +27.1% | COM | 031162100 |
| KEY | KEYCORP | 30,483 | $531 | 0.4% | $15.46 | -4.3% | COM | 493267108 |
| TRP | TC ENERGY CORP | 13,302 | $530 | 0.4% | $39.22 | -6.2% | COM | 87807B107 |
| V | VISA INC | 2,549 | $530 | 0.4% | $208.17 | -5.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $511 | 0.4% | $134.13 | -3.2% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 42,746 | $507 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CAG | CONAGRA BRANDS INC | 12,948 | $501 | 0.4% | $27.43 | +12.9% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 6,435 | $500 | 0.4% | $73.46 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,750 | $497 | 0.4% | $143.45 | +12.2% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,764 | $452 | 0.3% | $74.86 | +8.1% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,105 | $438 | 0.3% | $203.52 | +3.7% | COM | 502431109 |
| — | AMCOR PLC | 36,710 | $437 | 0.3% | $10.63 | -3.8% | ORD | G0250X107 |
| — | TE CONNECTIVITY LTD | 3,620 | $416 | 0.3% | $161.44 | — | SHS | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,963 | $400 | 0.3% | $79.32 | +10.5% | COM | 75513E101 |
| IWR | ISHARES TR | 5,667 | $382 | 0.3% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,091 | $382 | 0.3% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,177 | $380 | 0.3% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $379 | 0.3% | $121.27 | -22.9% | COM | 828806109 |
| SPTM | SPDR SER TR | 7,961 | $376 | 0.3% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ADSK | AUTODESK INC | 1,969 | $368 | 0.3% | $283.87 | -29.3% | COM | 052769106 |
| NMFC | NEW MTN FIN CORP | 28,849 | $357 | 0.3% | $8.52 | -1.0% | COM | 647551100 |
| KO | COCA COLA CO | 5,490 | $349 | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| USTB | VICTORY PORTFOLIOS II | 7,023 | $342 | 0.2% | $51.36 | — | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 3,662 | $331 | 0.2% | $89.27 | — | INT RT HDG C B | 46431W705 |
| GSBD | GOLDMAN SACHS BDC INC | 23,902 | $328 | 0.2% | $18.84 | -20.2% | SHS | 38147U107 |
| BIIB | BIOGEN INC | 1,151 | $319 | 0.2% | $257.12 | +9.8% | COM | 09062X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,888 | $310 | 0.2% | $84.69 | -43.3% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,729 | $310 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 2,100 | $307 | 0.2% | $27.46 | -46.7% | COM | 67066G104 |
| NKE | NIKE INC | 2,539 | $297 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 4,587 | $294 | 0.2% | $69.63 | -17.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 992 | $293 | 0.2% | $22.29 | +25.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,746 | $289 | 0.2% | $173.02 | -20.9% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 499 | $278 | 0.2% | $453.60 | +20.9% | COM | 384802104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,842 | $277 | 0.2% | $47.58 | -19.9% | COM | 136069101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,803 | $274 | 0.2% | $171.68 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,824 | $267 | 0.2% | $210.50 | -32.0% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 28,095 | $266 | 0.2% | $18.55 | -39.1% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 481 | $265 | 0.2% | $617.25 | -15.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 772 | $259 | 0.2% | $386.54 | -16.9% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 6,520 | $248 | 0.2% | $33.48 | 0.0% | CL B | 35671D857 |
| META | META PLATFORMS INC | 1,999 | $241 | 0.2% | $329.69 | -64.6% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $239 | 0.2% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,280 | $231 | 0.2% | $48.43 | 0.0% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 787 | $228 | 0.2% | $606.21 | -53.2% | COM | 443573100 |
| — | WOLFSPEED INC | 3,294 | $227 | 0.2% | $110.27 | — | COM | 977852102 |
| LOW | LOWES COS INC | 1,137 | $227 | 0.2% | $219.81 | -14.4% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $216 | 0.2% | $237.86 | 0.0% | COM | 773903109 |
| OKE | ONEOK INC NEW | 3,255 | $214 | 0.2% | $52.27 | 0.0% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,352 | $212 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,272 | $209 | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,755 | $207 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,597 | $66 | 0.0% | $10.77 | -42.9% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61 | 0.0% | $5.17 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $35 | 0.0% | $3.20 | — | COM | 483709101 |