CIK: 0001750924 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $241,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 477,272 | $24,412 | 10.1% | $49.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 159,116 | $12,930 | 5.3% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| REM | ISHARES TR | 467,415 | $11,914 | 4.9% | $25.49 | — | MORTGE REL ETF | 46435G342 |
| SPAB | SPDR SER TR | 465,891 | $11,904 | 4.9% | $27.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 51,197 | $8,830 | 3.7% | $170.78 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 290,913 | $8,582 | 3.6% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,099 | $8,465 | 3.5% | $124.31 | — | SHS | 337345102 |
| AMLP | ALPS ETF TR | 172,558 | $6,925 | 2.9% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,285 | $6,364 | 2.6% | $284.21 | +4.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,290 | $6,319 | 2.6% | $206.16 | +13.5% | COM | 594918104 |
| DE | DEERE & CO | 13,536 | $5,622 | 2.3% | $340.96 | +14.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 49,036 | $5,372 | 2.2% | $66.30 | +40.0% | COM | 58933Y105 |
| — | BUNGE LIMITED | 52,913 | $5,198 | 2.2% | $84.59 | — | COM | G16962105 |
| GOOG | ALPHABET INC | 54,018 | $5,132 | 2.1% | $115.68 | -18.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 51,447 | $4,709 | 1.9% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 179,544 | $3,937 | 1.6% | $21.93 | — | COM NEW | 035710839 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,654 | $3,841 | 1.6% | $70.23 | +20.9% | COM | 33768G107 |
| LNG | CHENIERE ENERGY INC | 23,639 | $3,494 | 1.4% | $106.69 | +56.8% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,962 | $3,272 | 1.4% | $103.86 | -8.0% | COM | 45866F104 |
| AMN | AMN HEALTHCARE SVCS INC | 32,297 | $3,092 | 1.3% | $109.61 | +5.1% | COM | 001744101 |
| EMXC | ISHARES INC | 61,210 | $3,065 | 1.3% | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 40,378 | $3,053 | 1.3% | $72.49 | +1.8% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 147,322 | $3,045 | 1.3% | $19.01 | — | ADR | 45104G104 |
| SDY | SPDR SER TR | 23,308 | $3,023 | 1.3% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 121,108 | $2,995 | 1.2% | $25.61 | — | BLOOMBERG SHT TE | 78468R408 |
| XLE | SELECT SECTOR SPDR TR | 29,097 | $2,618 | 1.1% | $89.98 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 16,486 | $2,350 | 1.0% | $115.13 | +2.2% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,830 | $2,329 | 1.0% | $22.94 | — | FST TR GLB FD | 33739H101 |
| — | LIBERTY GLOBAL PLC | 106,471 | $2,305 | 1.0% | $21.05 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 22,831 | $2,123 | 0.9% | $76.27 | 0.0% | COM SER A | 530307107 |
| ABBV | ABBVIE INC | 13,735 | $2,112 | 0.9% | $131.14 | +4.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 13,701 | $2,108 | 0.9% | $99.11 | +42.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 17,456 | $1,960 | 0.8% | $106.80 | +2.4% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 54,240 | $1,907 | 0.8% | $35.47 | — | COM C SIRIUSXM | 531229607 |
| LMT | LOCKHEED MARTIN CORP | 3,855 | $1,858 | 0.8% | $419.63 | +1.6% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 27,304 | $1,838 | 0.8% | $70.52 | 0.0% | COM | 237266101 |
| TMUS | T-MOBILE US INC | 11,596 | $1,700 | 0.7% | $138.35 | +0.3% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,897 | $1,528 | 0.6% | $96.11 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 15,334 | $1,526 | 0.6% | $125.77 | -21.5% | COM | 023135106 |
| PSX | PHILLIPS 66 | 13,759 | $1,490 | 0.6% | $91.37 | 0.0% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 92,215 | $1,376 | 0.6% | $11.61 | -2.8% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 7,284 | $1,321 | 0.5% | $142.37 | 0.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,595 | $1,219 | 0.5% | $23.97 | -38.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,581 | $1,214 | 0.5% | $104.79 | — | SPONSORED ADS | 01609W102 |
| VSAT | VIASAT INC | 37,932 | $1,190 | 0.5% | $34.99 | 0.0% | COM | 92552V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,200 | $1,037 | 0.4% | $141.36 | 0.0% | COM | 008252108 |
| SCCO | SOUTHERN COPPER CORP | 13,082 | $964 | 0.4% | $50.09 | -6.2% | COM | 84265V105 |
| AVGO | BROADCOM INC | 1,573 | $946 | 0.4% | $51.79 | -8.1% | COM | 11135F101 |
| AGNC | AGNC INVT CORP | 79,706 | $912 | 0.4% | $14.60 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,674 | $880 | 0.4% | $187.11 | +5.6% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 11,414 | $874 | 0.4% | $76.59 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 5,253 | $846 | 0.3% | $139.24 | 0.0% | COM | 693475105 |
| FOXA | FOX CORP | 23,607 | $843 | 0.3% | $29.32 | 0.0% | CL A COM | 35137L105 |
| JNK | SPDR SER TR | 8,870 | $816 | 0.3% | $91.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 12,358 | $785 | 0.3% | $44.56 | +33.2% | COM | 25179M103 |
| FAST | FASTENAL CO | 14,749 | $782 | 0.3% | $21.14 | +7.1% | COM | 311900104 |
| — | BLACKROCK INC | 1,034 | $762 | 0.3% | $707.67 | — | COM | 09247X101 |
| DINO | HF SINCLAIR CORP | 13,839 | $762 | 0.3% | $50.59 | 0.0% | COM | 403949100 |
| — | INTERPUBLIC GROUP COS INC | 19,373 | $727 | 0.3% | $27.27 | +0.7% | COM | 460690100 |
| SPTS | SPDR SER TR | 25,034 | $724 | 0.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| BK | BANK NEW YORK MELLON CORP | 13,433 | $697 | 0.3% | $39.25 | 0.0% | COM | 064058100 |
| MTB | M & T BK CORP | 4,317 | $697 | 0.3% | $127.72 | +15.7% | COM | 55261F104 |
| BN | BROOKFIELD CORP | 18,625 | $684 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BHP | BHP GROUP LTD | 9,937 | $663 | 0.3% | $54.83 | — | SPONSORED ADS | 088606108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,662 | $630 | 0.3% | $72.74 | +2.9% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 2,089 | $625 | 0.3% | $263.63 | -0.3% | COM | 942622200 |
| V | VISA INC | 2,666 | $610 | 0.3% | $209.70 | -6.1% | COM CL A | 92826C839 |
| — | JUNIPER NETWORKS INC | 19,348 | $605 | 0.3% | $28.48 | — | COM | 48203R104 |
| GLW | CORNING INC | 16,919 | $604 | 0.2% | $31.03 | -4.2% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 4,768 | $579 | 0.2% | $106.69 | -8.7% | COM | 74144T108 |
| — | BARRICK GOLD CORP | 32,088 | $575 | 0.2% | $18.24 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO MTN BE | 16,684 | $571 | 0.2% | $33.23 | -17.0% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 3,989 | $567 | 0.2% | $136.37 | -16.2% | COM | 695156109 |
| SHV | ISHARES TR | 4,886 | $538 | 0.2% | $110.06 | — | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 10,940 | $528 | 0.2% | $59.27 | -31.1% | COM | 651639106 |
| NRG | NRG ENERGY INC | 14,530 | $517 | 0.2% | $37.00 | -1.4% | COM NEW | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,369 | $508 | 0.2% | $222.64 | -5.2% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 4,866 | $505 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| — | PGIM HIGH YIELD BOND FUND IN | 39,267 | $502 | 0.2% | $15.72 | — | COM | 69346H100 |
| ENB | ENBRIDGE INC | 12,248 | $501 | 0.2% | $30.76 | +3.5% | COM | 29250N105 |
| SHYG | ISHARES TR | 11,813 | $490 | 0.2% | $41.46 | — | 0-5YR HI YL CP | 46434V407 |
| AAP | ADVANCE AUTO PARTS INC | 3,186 | $485 | 0.2% | $179.27 | -16.3% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 7,807 | $476 | 0.2% | $78.39 | -25.6% | CL A | 902494103 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,948 | $447 | 0.2% | $37.07 | — | SHS | G0751N103 |
| TGT | TARGET CORP | 2,502 | $434 | 0.2% | $170.18 | -17.2% | COM | 87612E106 |
| FISV | FISERV INC | 3,543 | $413 | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| TSLA | TESLA INC | 2,069 | $403 | 0.2% | $300.91 | -37.1% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 12,580 | $400 | 0.2% | $23.27 | +21.4% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,617 | $384 | 0.2% | $86.67 | -23.8% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,154 | $369 | 0.2% | $213.26 | -32.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $361 | 0.1% | $159.93 | -1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,053 | $360 | 0.1% | $53.90 | +78.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 964 | $357 | 0.1% | $336.50 | -3.9% | CL A | 57636Q104 |
| VET | VERMILION ENERGY INC | 24,523 | $357 | 0.1% | $19.02 | +6.8% | COM | 923725105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,557 | $352 | 0.1% | $15.81 | — | COM SH BEN INT | 67070X101 |
| SPDW | SPDR INDEX SHS FDS | 10,539 | $341 | 0.1% | $30.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 8,262 | $333 | 0.1% | $36.79 | -16.4% | COM | 92343V104 |
| IVV | ISHARES TR | 795 | $330 | 0.1% | $414.78 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,873 | $312 | 0.1% | $105.62 | -7.6% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 2,062 | $306 | 0.1% | $148.81 | 0.0% | COM | 256746108 |
| NOW | SERVICENOW INC | 652 | $301 | 0.1% | $95.32 | -18.0% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 853 | $299 | 0.1% | $292.18 | +18.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,898 | $296 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $293 | 0.1% | $105.03 | +17.2% | COM | 459200101 |
| SGOV | ISHARES TR | 2,875 | $288 | 0.1% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 2,197 | $287 | 0.1% | $125.03 | -12.9% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,792 | $282 | 0.1% | $58.87 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 2,005 | $281 | 0.1% | $137.29 | -5.5% | COM | 742718109 |
| — | BLACKROCK MUNI INCOME TR II | 25,499 | $280 | 0.1% | $13.77 | — | COM | 09249N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $273 | 0.1% | $404.95 | -21.0% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,558 | $270 | 0.1% | $14.13 | — | COM | 670657105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $269 | 0.1% | $545.31 | -3.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $269 | 0.1% | $472.50 | +5.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 923 | $266 | 0.1% | $283.95 | -7.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,009 | $262 | 0.1% | $227.08 | +0.5% | COM | 235851102 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,923 | $260 | 0.1% | $15.83 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 724 | $260 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,048 | $257 | 0.1% | $125.31 | — | NASDAQ 100 ETF | 46138G649 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,030 | $256 | 0.1% | $84.51 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 99,572 | $250 | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| MCK | MCKESSON CORP | 661 | $243 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| META | META PLATFORMS INC | 1,328 | $238 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,208 | $238 | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,050 | $237 | 0.1% | $14.42 | — | COM | 67066V101 |
| KRBN | KRANESHARES TR | 5,915 | $230 | 0.1% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $229 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| GDX | VANECK ETF TRUST | 7,615 | $225 | 0.1% | $29.58 | — | GOLD MINERS ETF | 92189F106 |
| AR | ANTERO RESOURCES CORP | 7,919 | $222 | 0.1% | $36.58 | -5.6% | COM | 03674X106 |
| MDT | MEDTRONIC PLC | 2,553 | $215 | 0.1% | $90.37 | -18.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,274 | $205 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $141 | 0.1% | $12.22 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUN INCOME TR | 11,545 | $121 | 0.0% | $11.23 | — | SH BEN INT | 09248F109 |
| ZVRA | KEMPHARM INC | 10,217 | $55 | 0.0% | $4.56 | +11.4% | COM NEW | 488445206 |