CIK: 0001750924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $252,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 737,652 | $38,225 | 15.1% | $49.99 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 421,408 | $11,218 | 4.4% | $27.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 61,483 | $10,227 | 4.0% | $170.78 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 310,809 | $9,265 | 3.7% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | BUNGE LIMITED | 90,863 | $8,958 | 3.5% | $84.59 | — | COM | G16962105 |
| AGNC | AGNC INVT CORP | 686,328 | $8,703 | 3.4% | $14.60 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 205,985 | $7,994 | 3.2% | $31.26 | — | ALERIAN MLP | 00162Q452 |
| SJNK | SPDR SER TR | 310,317 | $7,842 | 3.1% | $25.71 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 55,613 | $7,821 | 3.1% | $125.77 | -0.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,045 | $7,476 | 3.0% | $205.41 | +28.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 56,108 | $6,723 | 2.7% | $115.68 | +1.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 32,836 | $6,136 | 2.4% | $127.72 | +16.7% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,015 | $5,760 | 2.3% | $103.86 | -2.0% | COM | 45866F104 |
| VET | VERMILION ENERGY INC | 207,359 | $5,435 | 2.1% | $18.04 | +15.5% | COM | 923725105 |
| LNG | CHENIERE ENERGY INC | 34,935 | $5,407 | 2.1% | $106.69 | +27.7% | COM NEW | 16411R208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 190,277 | $5,229 | 2.1% | $22.79 | — | FST TR GLB FD | 33739H101 |
| MRK | MERCK & CO INC | 58,576 | $5,209 | 2.1% | $66.30 | +19.5% | COM | 58933Y105 |
| — | ATLANTICA SUSTAINABLE INFR P | 143,898 | $5,091 | 2.0% | $37.07 | — | SHS | G0751N103 |
| FCFS | FIRSTCASH HOLDINGS INC | 64,284 | $5,002 | 2.0% | $70.23 | -2.4% | COM | 33768G107 |
| SPDW | SPDR INDEX SHS FDS | 158,304 | $4,858 | 1.9% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BARRICK GOLD CORP | 289,564 | $4,749 | 1.9% | $18.24 | — | COM | 067901108 |
| DE | DEERE & CO | 12,968 | $4,693 | 1.9% | $339.31 | +3.1% | COM | 244199105 |
| IBN | ICICI BANK LIMITED | 209,907 | $4,595 | 1.8% | $19.01 | — | ADR | 45104G104 |
| BIL | SPDR SER TR | 46,602 | $4,261 | 1.7% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 18,128 | $3,826 | 1.5% | $209.70 | -4.1% | COM CL A | 92826C839 |
| — | PGIM HIGH YIELD BOND FUND IN | 272,821 | $3,672 | 1.5% | $15.72 | — | COM | 69346H100 |
| NVDA | NVIDIA CORPORATION | 20,021 | $3,592 | 1.4% | $23.97 | -21.4% | COM | 67066G104 |
| KRBN | KRANESHARES TR | 69,107 | $3,407 | 1.3% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| AR | ANTERO RESOURCES CORP | 81,167 | $3,272 | 1.3% | $36.58 | 0.0% | COM | 03674X106 |
| NOW | SERVICENOW INC | 6,492 | $3,242 | 1.3% | $95.32 | 0.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 35,895 | $3,210 | 1.3% | $71.09 | -3.2% | COM | 65339F101 |
| AAPL | APPLE INC | 18,626 | $3,138 | 1.2% | $99.11 | +50.0% | COM | 037833100 |
| EMXC | ISHARES INC | 42,585 | $2,186 | 0.9% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| DVN | DEVON ENERGY CORP NEW | 19,657 | $1,267 | 0.5% | $44.56 | +22.6% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 5,794 | $1,235 | 0.5% | $187.11 | -2.2% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,237 | $1,220 | 0.5% | $51.79 | +1.2% | COM | 11135F101 |
| — | BLACKROCK INC | 1,628 | $1,186 | 0.5% | $707.67 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 21,375 | $1,166 | 0.5% | $21.14 | +16.5% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,531 | $1,070 | 0.4% | $126.41 | +6.1% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 19,504 | $948 | 0.4% | $50.09 | +2.7% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,584 | $766 | 0.3% | $206.92 | +51.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 837 | $720 | 0.3% | $335.39 | -18.6% | COM | 88160R101 |
| WSO | WATSCO INC | 2,437 | $714 | 0.3% | $263.17 | 0.0% | COM | 942622200 |
| GLW | CORNING INC | 18,630 | $692 | 0.3% | $31.05 | 0.0% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 5,303 | $687 | 0.3% | $107.17 | 0.0% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC | 3,388 | $669 | 0.3% | $180.47 | 0.0% | COM | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC | 21,858 | $664 | 0.3% | $27.53 | 0.0% | COM | 460690100 |
| WY | WEYERHAEUSER CO MTN BE | 17,987 | $655 | 0.3% | $33.56 | 0.0% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 16,129 | $652 | 0.3% | $37.04 | 0.0% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 7,871 | $635 | 0.3% | $79.36 | 0.0% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 1,940 | $629 | 0.2% | $267.00 | — | UNIT SER 1 | 46090E103 |
| BHP | BHP GROUP LTD | 11,278 | $624 | 0.2% | $55.33 | — | SPONSORED ADS | 088606108 |
| — | JUNIPER NETWORKS INC | 21,642 | $622 | 0.2% | $28.74 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 4,293 | $610 | 0.2% | $138.05 | 0.0% | COM | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,586 | $598 | 0.2% | $223.52 | 0.0% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,079 | $596 | 0.2% | $86.74 | +7.9% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,547 | $548 | 0.2% | $71.75 | 0.0% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE INC | 2,708 | $506 | 0.2% | $213.26 | -18.1% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 122,954 | $487 | 0.2% | $4.14 | — | COM | 46131H107 |
| NEM | NEWMONT CORP | 10,705 | $485 | 0.2% | $63.27 | 0.0% | COM | 651639106 |
| TGT | TARGET CORP | 2,713 | $460 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,841 | $440 | 0.2% | $181.15 | +15.3% | COM | 907818108 |
| SDY | SPDR SER TR | 3,393 | $438 | 0.2% | $116.21 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,158 | $406 | 0.2% | $337.29 | 0.0% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 11,629 | $395 | 0.2% | $22.88 | +27.6% | COM | 969457100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,542 | $388 | 0.2% | $6.74 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 2,316 | $387 | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 8,558 | $383 | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 8,496 | $376 | 0.1% | $30.04 | +17.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,526 | $373 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 8,816 | $364 | 0.1% | $32.81 | — | GLBL X MLP ETF | 37954Y343 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $362 | 0.1% | $137.29 | 0.0% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 811 | $353 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,212 | $353 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $344 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $330 | 0.1% | $544.70 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,978 | $329 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $323 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| KBE | SPDR SER TR | 6,336 | $322 | 0.1% | $48.06 | — | S&P BK ETF | 78464A797 |
| TOTL | SSGA ACTIVE ETF TR | 7,022 | $300 | 0.1% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,628 | $299 | 0.1% | $16.97 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 989 | $298 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,501 | $294 | 0.1% | $159.31 | -31.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,141 | $293 | 0.1% | $53.90 | +47.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $265 | 0.1% | $104.03 | +13.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,778 | $261 | 0.1% | $90.37 | 0.0% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 1,911 | $252 | 0.1% | $132.88 | — | SBI HEALTHCARE | 81369Y209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,616 | $249 | 0.1% | $22.06 | — | SR LN ETF | 46138G508 |
| REM | ISHARES TR | 8,212 | $248 | 0.1% | $31.84 | — | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 5,073 | $227 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| IYG | ISHARES TR | 1,327 | $223 | 0.1% | $174.29 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO | 1,795 | $216 | 0.1% | $100.14 | +12.9% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,756 | $212 | 0.1% | $15.21 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,689 | $212 | 0.1% | $17.26 | — | COM | 67071L106 |
| — | BLACKROCK MUNI INCOME TR II | 17,731 | $212 | 0.1% | $15.06 | — | COM | 09249N101 |
| TMCI | TREACE MED CONCEPTS INC | 10,347 | $201 | 0.1% | $27.51 | -38.8% | COM | 89455T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,903 | $170 | 0.1% | $15.92 | — | COM | 67066V101 |
| — | BLACKROCK MUN INCOME TR | 10,228 | $117 | 0.0% | $11.44 | — | SH BEN INT | 09248F109 |
| ZVRA | KEMPHARM INC | 10,217 | $63 | 0.0% | $4.56 | 0.0% | COM NEW | 488445206 |
| — | MIND MEDICINE MINDMED INC | 12,500 | $8 | 0.0% | $0.69 | — | COM SUB VTG | 60255C109 |
| — | AKERNA CORP | 42,000 | $7 | 0.0% | $0.17 | — | COM | 00973W102 |