CIK: 0001894484 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $147,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 473,092 | $18,465 | 12.5% | $35.93 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 132,568 | $13,254 | 9.0% | $53.90 | +81.0% | COM | 30231G102 |
| SJB | PROSHARES TR | 690,297 | $11,901 | 8.1% | $18.37 | — | SHRT HGH YIELD | 74347R131 |
| RWM | PROSHARES TR | 409,423 | $8,631 | 5.9% | $22.90 | — | SHRT RUSSELL2000 | 74348A210 |
| GDX | VANECK ETF TRUST | 179,031 | $5,552 | 3.8% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| URA | GLOBAL X FDS | 200,145 | $5,542 | 3.8% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 374,337 | $4,863 | 3.3% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 16,019 | $3,084 | 2.1% | $155.23 | +17.8% | COM | 037833100 |
| WMT | WALMART INC | 18,282 | $2,882 | 2.0% | $45.18 | +14.3% | COM | 931142103 |
| T | AT&T INC | 133,792 | $2,245 | 1.5% | $15.21 | -6.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 5,443 | $2,047 | 1.4% | $312.19 | +12.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,267 | $1,631 | 1.1% | $39.72 | -22.0% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 1.1% | $431815.88 | +23.6% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 40,479 | $1,458 | 1.0% | $30.93 | -4.9% | COM | 29250N105 |
| MPLX | MPLX LP | 39,048 | $1,434 | 1.0% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 9,167 | $1,393 | 0.9% | $127.49 | +9.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 14,724 | $1,385 | 0.9% | $76.72 | +9.1% | COM | 718172109 |
| — | TOTALENERGIES SE | 20,413 | $1,375 | 0.9% | $50.98 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 8,687 | $1,346 | 0.9% | $103.99 | +30.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 13,343 | $1,295 | 0.9% | $86.07 | -2.6% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,625 | $1,293 | 0.9% | $288.78 | +21.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 18,077 | $1,268 | 0.9% | $54.84 | +16.3% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,880 | $1,257 | 0.9% | $77.07 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 8,426 | $1,257 | 0.9% | $116.54 | +18.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,372 | $1,249 | 0.8% | $422.19 | +21.1% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 15,673 | $1,066 | 0.7% | $71.10 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 29,469 | $1,026 | 0.7% | $23.28 | +38.1% | COM | 969457100 |
| BCE | BCE INC | 25,749 | $1,014 | 0.7% | $37.79 | -14.1% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 833 | $930 | 0.6% | $51.79 | +78.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,867 | $922 | 0.6% | $163.48 | -17.9% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,698 | $922 | 0.6% | $72.54 | +10.1% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $886 | 0.6% | $427.56 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 18,229 | $857 | 0.6% | $60.30 | -33.4% | COM | 25746U109 |
| AMGN | AMGEN INC | 2,961 | $853 | 0.6% | $206.02 | +23.8% | COM | 031162100 |
| AMLP | ALPS ETF TR | 19,681 | $837 | 0.6% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 5,221 | $808 | 0.5% | $143.07 | -16.2% | COM | 693475105 |
| USB | US BANCORP DEL | 18,283 | $791 | 0.5% | $43.65 | -24.2% | COM NEW | 902973304 |
| OGE | OGE ENERGY CORP | 22,506 | $786 | 0.5% | $35.49 | -2.8% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 4,961 | $778 | 0.5% | $145.09 | -1.0% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,905 | $775 | 0.5% | $194.45 | +90.0% | COM | 92532F100 |
| KO | COCA COLA CO | 12,354 | $728 | 0.5% | $52.33 | +1.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,939 | $722 | 0.5% | $115.06 | -3.3% | COM | 494368103 |
| TRP | TC ENERGY CORP | 17,980 | $703 | 0.5% | $38.10 | -13.4% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,639 | $702 | 0.5% | $77.96 | -8.0% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 23,077 | $676 | 0.5% | $37.52 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,461 | $667 | 0.5% | $12.75 | -21.8% | COM | 446150104 |
| PFE | PFIZER INC | 22,618 | $651 | 0.4% | $39.02 | -32.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,272 | $630 | 0.4% | $27.46 | +68.7% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 17,049 | $629 | 0.4% | $44.25 | -36.2% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 43,174 | $596 | 0.4% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 3,485 | $593 | 0.4% | $122.17 | +18.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 13,473 | $591 | 0.4% | $46.14 | -13.1% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,238 | $571 | 0.4% | $173.02 | +21.0% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 5,599 | $567 | 0.4% | $47.10 | -3.7% | COM | 29364G103 |
| PPL | PPL CORP | 20,834 | $565 | 0.4% | $24.94 | -5.5% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 6,852 | $565 | 0.4% | $73.94 | -3.4% | SHS | G5960L103 |
| V | VISA INC | 2,157 | $562 | 0.4% | $208.17 | +16.6% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 9,312 | $544 | 0.4% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 9,667 | $540 | 0.4% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 4,683 | $539 | 0.4% | $90.39 | +0.5% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 6,530 | $529 | 0.4% | $59.74 | +20.8% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 10,457 | $526 | 0.4% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,884 | $524 | 0.4% | $43.84 | -16.1% | COM | 136069101 |
| META | META PLATFORMS INC | 1,458 | $516 | 0.4% | $329.69 | -1.9% | CL A | 30303M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,477 | $506 | 0.3% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| O | REALTY INCOME CORP | 8,688 | $499 | 0.3% | $50.15 | -7.3% | COM | 756109104 |
| SGOV | ISHARES TR | 4,827 | $484 | 0.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | TE CONNECTIVITY LTD | 3,435 | $483 | 0.3% | $161.08 | — | SHS | H84989104 |
| FLRN | SPDR SER TR | 15,603 | $477 | 0.3% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,207 | $470 | 0.3% | $134.39 | +4.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 7,576 | $469 | 0.3% | $55.51 | 0.0% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,915 | $466 | 0.3% | $281.61 | -23.3% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $460 | 0.3% | $103.23 | +4.9% | COM | 828806109 |
| SNY | SANOFI | 8,937 | $444 | 0.3% | $54.31 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,810 | $443 | 0.3% | $147.89 | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 760 | $441 | 0.3% | $597.92 | -19.5% | COM | 443573100 |
| NMFC | NEW MTN FIN CORP | 34,299 | $436 | 0.3% | $8.59 | +13.4% | COM | 647551100 |
| — | AMCOR PLC | 45,136 | $435 | 0.3% | $10.51 | -19.6% | ORD | G0250X107 |
| SPEM | SPDR INDEX SHS FDS | 12,271 | $435 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 885 | $431 | 0.3% | $22.29 | +95.9% | COM | 64110L106 |
| IWR | ISHARES TR | 5,532 | $430 | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,099 | $421 | 0.3% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,170 | $411 | 0.3% | $275.32 | +13.6% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 18,659 | $402 | 0.3% | $18.40 | 0.0% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,352 | $400 | 0.3% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,881 | $396 | 0.3% | $203.52 | -11.6% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 856 | $377 | 0.3% | $386.50 | +0.4% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,136 | $374 | 0.3% | $112.19 | -1.0% | COM | 704326107 |
| — | UNILEVER PLC | 7,455 | $361 | 0.2% | $46.89 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 12,269 | $352 | 0.2% | $27.43 | -9.2% | COM | 205887102 |
| GWW | GRAINGER W W INC | 405 | $336 | 0.2% | $453.60 | +66.7% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 22,598 | $331 | 0.2% | $18.84 | -23.0% | SHS | 38147U107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,723 | $318 | 0.2% | $84.69 | -16.6% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 525 | $313 | 0.2% | $355.42 | +62.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $297 | 0.2% | $84.74 | +57.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $285 | 0.2% | $590.39 | -18.6% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,088 | $282 | 0.2% | $257.12 | -4.5% | COM | 09062X103 |
| BIL | SPDR SER TR | 3,059 | $280 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 2,547 | $277 | 0.2% | $97.04 | +6.1% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 6,245 | $266 | 0.2% | $33.74 | +6.4% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 4,604 | $265 | 0.2% | $69.07 | -26.6% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 | $261 | 0.2% | $155.37 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 990 | $261 | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 1,299 | $259 | 0.2% | $147.14 | +14.9% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 3,617 | $254 | 0.2% | $52.82 | +14.3% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 1,265 | $251 | 0.2% | $147.75 | +16.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 1,035 | $249 | 0.2% | $146.94 | +46.7% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,135 | $241 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,370 | $236 | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 1,656 | $236 | 0.2% | $10.96 | 0.0% | CLASS A ORD SHS | G8675N109 |
| UBER | UBER TECHNOLOGIES INC | 3,752 | $231 | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| C | CITIGROUP INC | 4,428 | $228 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,251 | $227 | 0.2% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| LGLV | SPDR SER TR | 1,561 | $226 | 0.2% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| ZTS | ZOETIS INC | 1,139 | $225 | 0.2% | $210.50 | -17.9% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,678 | $223 | 0.2% | $103.33 | +7.5% | COM | 718546104 |
| GM | GENERAL MTRS CO | 6,116 | $220 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 650 | $219 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,011 | $219 | 0.1% | $69.89 | +38.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,500 | $210 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 277 | $210 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 1,395 | $208 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| CRL | CHARLES RIV LABS INTL INC | 876 | $207 | 0.1% | $196.66 | 0.0% | COM | 159864107 |
| UNP | UNION PAC CORP | 842 | $207 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,196 | $206 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| AFL | AFLAC INC | 2,486 | $205 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,759 | $204 | 0.1% | $94.48 | +16.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,201 | $204 | 0.1% | $143.45 | +7.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 652 | $203 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| LIN | LINDE PLC | 493 | $202 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 907 | $202 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 12,222 | $139 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 15,421 | $134 | 0.1% | $14.12 | — | SPONSORED ADR | 92857W308 |
| — | CHIMERA INVT CORP | 14,625 | $73 | 0.0% | $5.46 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET HIGH INCOME OP | 15,465 | $60 | 0.0% | $3.64 | — | COM | 95766K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,000 | $42 | 0.0% | $3.20 | — | COM | 483709101 |