CIK: 0001750924 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $226,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 482,061 | $24,007 | 10.6% | $49.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SHY | ISHARES TR | 147,509 | $12,156 | 5.4% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SER TR | 418,863 | $10,840 | 4.8% | $27.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| REM | ISHARES TR | 386,307 | $7,908 | 3.5% | $25.49 | — | MORTGE REL ETF | 46435G342 |
| GLD | SPDR GOLD TR | 40,877 | $7,785 | 3.4% | $170.78 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,993 | $7,678 | 3.4% | $287.91 | +7.0% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,176 | $6,676 | 2.9% | $124.31 | — | SHS | 337345102 |
| SPSB | SPDR SER TR | 218,261 | $6,478 | 2.9% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 17,046 | $5,206 | 2.3% | $206.16 | +21.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 136,034 | $5,124 | 2.3% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 13,508 | $5,046 | 2.2% | $340.96 | +16.5% | COM | 244199105 |
| BIL | SPDR SER TR | 50,265 | $4,597 | 2.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 42,007 | $4,420 | 1.9% | $115.68 | -17.2% | CAP STK CL C | 02079K107 |
| — | BUNGE LIMITED | 41,355 | $3,695 | 1.6% | $84.59 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 45,297 | $3,420 | 1.5% | $72.29 | -2.3% | COM | 65339F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,626 | $3,222 | 1.4% | $70.23 | +23.7% | COM | 33768G107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 164,172 | $3,050 | 1.3% | $21.93 | — | COM NEW | 035710839 |
| MRK | MERCK & CO INC | 24,586 | $2,886 | 1.3% | $66.30 | +48.8% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 294,783 | $2,727 | 1.2% | $10.70 | — | COM | 00123Q104 |
| EMXC | ISHARES INC | 54,827 | $2,723 | 1.2% | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| LNG | CHENIERE ENERGY INC | 18,308 | $2,659 | 1.2% | $106.69 | +41.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 19,681 | $2,640 | 1.2% | $117.24 | +9.3% | COM | 46625H100 |
| IBN | ICICI BANK LIMITED | 114,652 | $2,574 | 1.1% | $19.01 | — | ADR | 45104G104 |
| SDY | SPDR SER TR | 20,824 | $2,538 | 1.1% | $129.68 | — | S&P DIVID ETF | 78464A763 |
| — | LIBERTY GLOBAL PLC | 128,523 | $2,493 | 1.1% | $20.76 | — | SHS CL C | G5480U120 |
| LBRDA | LIBERTY BROADBAND CORP | 27,580 | $2,178 | 1.0% | $77.06 | +4.9% | COM SER A | 530307107 |
| AMN | AMN HEALTHCARE SVCS INC | 24,310 | $2,069 | 0.9% | $109.61 | -14.1% | COM | 001744101 |
| COP | CONOCOPHILLIPS | 21,065 | $2,051 | 0.9% | $105.55 | -5.7% | COM | 20825C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 89,463 | $2,014 | 0.9% | $22.94 | — | FST TR GLB FD | 33739H101 |
| — | ACTIVISION BLIZZARD INC | 26,535 | $1,979 | 0.9% | $75.45 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 13,900 | $1,964 | 0.9% | $138.62 | +1.0% | COM | 872590104 |
| IBB | ISHARES TR | 14,664 | $1,911 | 0.8% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| — | LIBERTY MEDIA CORP DEL | 65,314 | $1,757 | 0.8% | $34.02 | — | COM C SIRIUSXM | 531229607 |
| BN | BROOKFIELD CORP | 57,161 | $1,729 | 0.8% | $22.01 | +0.2% | CL A LTD VT SH | 11271J107 |
| DAR | DARLING INGREDIENTS INC | 31,063 | $1,715 | 0.8% | $69.60 | -9.7% | COM | 237266101 |
| VSAT | VIASAT INC | 46,066 | $1,671 | 0.7% | $34.84 | -2.1% | COM | 92552V100 |
| PSA | PUBLIC STORAGE | 5,572 | $1,618 | 0.7% | $260.60 | 0.0% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,085 | $1,593 | 0.7% | $94.00 | — | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC | 17,531 | $1,563 | 0.7% | $104.01 | 0.0% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 16,603 | $1,533 | 0.7% | $91.42 | +0.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,280 | $1,515 | 0.7% | $131.14 | +5.3% | COM | 00287Y109 |
| HYLB | DBX ETF TR | 42,382 | $1,447 | 0.6% | $34.14 | — | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 5,227 | $1,441 | 0.6% | $23.97 | -9.8% | COM | 67066G104 |
| SE | SEA LTD | 18,938 | $1,439 | 0.6% | $76.00 | — | SPONSORD ADS | 81141R100 |
| SJNK | SPDR SER TR | 57,323 | $1,401 | 0.6% | $25.61 | — | BLOOMBERG SHT TE | 78468R408 |
| AAPL | APPLE INC | 8,336 | $1,382 | 0.6% | $99.11 | +46.8% | COM | 037833100 |
| WBD | WARNER BROS DISCOVERY INC | 111,328 | $1,373 | 0.6% | $12.06 | +18.0% | COM SER A | 934423104 |
| SPTS | SPDR SER TR | 46,512 | $1,363 | 0.6% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| AXP | AMERICAN EXPRESS CO | 8,780 | $1,307 | 0.6% | $145.37 | +10.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 12,096 | $1,258 | 0.6% | $125.77 | -23.2% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,183 | $1,244 | 0.5% | $84.87 | +2.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,722 | $1,230 | 0.5% | $419.63 | +3.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,834 | $1,141 | 0.5% | $101.16 | — | SPONSORED ADS | 01609W102 |
| SHV | ISHARES TR | 10,045 | $1,106 | 0.5% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 8,887 | $1,047 | 0.5% | $105.85 | +3.9% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,734 | $917 | 0.4% | $72.05 | 0.0% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 5,482 | $831 | 0.4% | $146.49 | -1.0% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 13,731 | $806 | 0.4% | $59.16 | 0.0% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,110 | $798 | 0.4% | $63.12 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,214 | $770 | 0.3% | $103.86 | -3.5% | COM | 45866F104 |
| IVV | ISHARES TR | 1,871 | $761 | 0.3% | $410.23 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,247 | $761 | 0.3% | $51.79 | +11.2% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 10,120 | $758 | 0.3% | $50.09 | +26.4% | COM | 84265V105 |
| TBIL | RBB FD INC | 14,532 | $725 | 0.3% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| SHYG | ISHARES TR | 17,653 | $724 | 0.3% | $41.32 | — | 0-5YR HI YL CP | 46434V407 |
| ABEV | AMBEV SA | 248,730 | $724 | 0.3% | $2.75 | — | SPONSORED ADR | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 6,361 | $723 | 0.3% | $138.44 | -2.8% | COM | 693475105 |
| IEI | ISHARES TR | 5,987 | $713 | 0.3% | $119.04 | — | 3 7 YR TREAS BD | 464288661 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,467 | $711 | 0.3% | $128.31 | — | NASDAQ 100 ETF | 46138G649 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,347 | $708 | 0.3% | $91.46 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 16,451 | $659 | 0.3% | $40.26 | +11.2% | COM | 064058100 |
| — | BARRICK GOLD CORP | 31,927 | $652 | 0.3% | $18.24 | — | COM | 067901108 |
| FAST | FASTENAL CO | 12,005 | $649 | 0.3% | $21.14 | +13.0% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 2,848 | $647 | 0.3% | $187.11 | +16.3% | COM | 452308109 |
| V | VISA INC | 2,753 | $621 | 0.3% | $209.96 | +3.8% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 1,746 | $620 | 0.3% | $360.34 | -1.2% | COM | 58155Q103 |
| SGOV | ISHARES TR | 5,617 | $563 | 0.2% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK INC | 823 | $520 | 0.2% | $707.67 | — | COM | 09247X101 |
| WSO | WATSCO INC | 1,476 | $497 | 0.2% | $263.63 | +11.4% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 10,115 | $488 | 0.2% | $44.56 | +13.5% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 14,190 | $486 | 0.2% | $27.27 | +17.7% | COM | 460690100 |
| MTB | M & T BK CORP | 4,223 | $480 | 0.2% | $127.72 | +2.9% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 10,395 | $480 | 0.2% | $35.77 | +1.4% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,027 | $473 | 0.2% | $134.72 | +25.5% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 7,603 | $442 | 0.2% | $54.83 | — | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 15,000 | $437 | 0.2% | $23.89 | +13.6% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 12,234 | $433 | 0.2% | $35.43 | — | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 8,602 | $425 | 0.2% | $59.27 | -24.4% | COM | 651639106 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,635 | $415 | 0.2% | $37.07 | — | SHS | G0751N103 |
| — | JUNIPER NETWORKS INC | 14,535 | $413 | 0.2% | $28.48 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 3,047 | $405 | 0.2% | $136.37 | -8.3% | COM | 695156109 |
| GLW | CORNING INC | 12,866 | $404 | 0.2% | $31.03 | +3.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 3,783 | $396 | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,419 | $394 | 0.2% | $277.63 | — | SPON ADR SER B | 40051E202 |
| — | PGIM HIGH YIELD BOND FUND IN | 31,666 | $392 | 0.2% | $15.72 | — | COM | 69346H100 |
| TROW | PRICE T ROWE GROUP INC | 3,621 | $383 | 0.2% | $106.69 | -6.7% | COM | 74144T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,298 | $377 | 0.2% | $72.74 | -5.5% | COM UNIT PART IN | 65341B106 |
| WY | WEYERHAEUSER CO MTN BE | 12,963 | $376 | 0.2% | $33.23 | -13.9% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 1,953 | $376 | 0.2% | $213.26 | -21.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,315 | $374 | 0.2% | $86.67 | -6.1% | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,249 | $370 | 0.2% | $86.97 | — | SPONSORD ADR REP | 191241108 |
| MA | MASTERCARD INCORPORATED | 969 | $364 | 0.2% | $336.50 | +6.2% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 5,938 | $357 | 0.2% | $78.39 | -29.3% | CL A | 902494103 |
| SPDW | SPDR INDEX SHS FDS | 10,832 | $352 | 0.2% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| NRG | NRG ENERGY INC | 11,152 | $350 | 0.2% | $37.00 | -16.5% | COM NEW | 629377508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,002 | $349 | 0.2% | $15.61 | — | COM SH BEN INT | 67070X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,198 | $345 | 0.2% | $82.10 | — | SPON ADR | 400501102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,835 | $341 | 0.2% | $222.64 | -13.7% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 3,136 | $333 | 0.1% | $55.13 | +81.7% | COM | 30231G102 |
| TSLA | TESLA INC | 2,044 | $329 | 0.1% | $300.91 | -42.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,017 | $327 | 0.1% | $159.93 | -7.5% | COM | 478160104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,874 | $325 | 0.1% | $173.25 | — | SPON ADR B | 400506101 |
| NFLX | NETFLIX INC | 1,000 | $321 | 0.1% | $29.44 | +12.4% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 733 | $314 | 0.1% | $292.18 | +12.9% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 2,572 | $309 | 0.1% | $179.27 | -27.0% | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 1,420 | $308 | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| — | BLACKROCK MUNI INCOME TR II | 28,549 | $295 | 0.1% | $13.41 | — | COM | 09249N101 |
| ABT | ABBOTT LABS | 2,658 | $295 | 0.1% | $105.62 | -5.3% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,353 | $294 | 0.1% | $13.81 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,719 | $290 | 0.1% | $15.20 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,765 | $290 | 0.1% | $36.79 | -11.1% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 24,079 | $286 | 0.1% | $19.02 | -25.9% | COM | 923725105 |
| NOW | SERVICENOW INC | 664 | $286 | 0.1% | $95.17 | -8.5% | COM | 81762P102 |
| TGT | TARGET CORP | 1,862 | $284 | 0.1% | $170.18 | -12.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,824 | $284 | 0.1% | $137.29 | -3.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 7,065 | $275 | 0.1% | $38.86 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $273 | 0.1% | $472.02 | -3.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,197 | $269 | 0.1% | $105.48 | +14.5% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 7,348 | $262 | 0.1% | $29.58 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $235 | 0.1% | $545.31 | +2.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 951 | $230 | 0.1% | $227.08 | -1.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $229 | 0.1% | $404.95 | -12.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 858 | $229 | 0.1% | $283.95 | -8.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,090 | $229 | 0.1% | $14.42 | — | COM | 67066V101 |
| MDT | MEDTRONIC PLC | 2,523 | $225 | 0.1% | $90.37 | -17.5% | SHS | G5960L103 |
| KRBN | KRANESHARES TR | 5,915 | $223 | 0.1% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| QCOM | QUALCOMM INC | 2,087 | $222 | 0.1% | $125.03 | -6.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,208 | $215 | 0.1% | $93.45 | +5.4% | COM | 254687106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $121 | 0.1% | $12.22 | — | COM SHS | 67079X102 |
| — | BLACKROCK MUN INCOME TR | 11,584 | $115 | 0.1% | $11.23 | — | SH BEN INT | 09248F109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,217 | $50 | 0.0% | $4.56 | +16.1% | COM NEW | 488445206 |