CIK: 0001886813 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $214,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 305,266 | $51,425 | 24.0% | $175.45 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 440,057 | $44,059 | 20.5% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 282,435 | $23,383 | 10.9% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 819,029 | $22,859 | 10.6% | $26.47 | — | BLMBG US BULL | 97717W471 |
| XOM | EXXON MOBIL CORP | 63,903 | $5,473 | 2.5% | $48.45 | +64.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,589 | $4,004 | 1.9% | $288.46 | -8.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,281 | $3,046 | 1.4% | $144.15 | +3.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 26,796 | $2,911 | 1.4% | $111.31 | -4.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,061 | $2,613 | 1.2% | $100.40 | +33.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 16,304 | $1,668 | 0.8% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| MTEX | MANNATECH INC | 96,362 | $1,590 | 0.7% | $31.05 | -11.9% | COM NEW | 563771203 |
| KO | COCA COLA CO | 23,274 | $1,464 | 0.7% | $49.40 | +14.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $1,441 | 0.7% | $445.47 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,481 | $1,413 | 0.7% | $134.99 | +11.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,034 | $1,321 | 0.6% | $41.63 | -3.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,227 | $1,299 | 0.6% | $86.04 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,659 | $1,283 | 0.6% | $55.79 | +16.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 7,155 | $1,270 | 0.6% | $150.41 | +6.3% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,558 | $1,266 | 0.6% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 13,681 | $1,252 | 0.6% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1,136 | 0.5% | $21.65 | — | COM | 293792107 |
| CSX | CSX CORP | 34,221 | $994 | 0.5% | $30.80 | +0.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 4,575 | $976 | 0.5% | $208.79 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,558 | $957 | 0.4% | $202.51 | 0.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,352 | $940 | 0.4% | $395.80 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 8,270 | $931 | 0.4% | $140.29 | -19.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 6,800 | $915 | 0.4% | $115.07 | +9.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 5,968 | $913 | 0.4% | $142.09 | +4.1% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 4,961 | $893 | 0.4% | $178.77 | 0.0% | COM | 426281101 |
| L | LOEWS CORP | 14,936 | $885 | 0.4% | $62.12 | 0.0% | COM | 540424108 |
| PFE | PFIZER INC | 16,354 | $857 | 0.4% | $35.67 | +17.7% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,910 | $842 | 0.4% | $156.06 | -12.7% | COM | 11133T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $836 | 0.4% | $112.12 | +4.8% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 2,110 | $833 | 0.4% | $437.15 | -2.8% | COM | 776696106 |
| ALKS | ALKERMES PLC | 26,600 | $792 | 0.4% | $28.72 | 0.0% | SHS | G01767105 |
| PM | PHILIP MORRIS INTL INC | 8,012 | $791 | 0.4% | $81.05 | +5.4% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 9,395 | $782 | 0.4% | $87.09 | 0.0% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 8,519 | $777 | 0.4% | $100.33 | -4.2% | COM | 09260D107 |
| WMT | WALMART INC | 6,306 | $767 | 0.4% | $45.47 | -3.2% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,555 | $765 | 0.4% | $333.40 | 0.0% | COM | 573284106 |
| AVTR | AVANTOR INC | 24,500 | $762 | 0.4% | $31.21 | 0.0% | COM | 05352A100 |
| VRSK | VERISK ANALYTICS INC | 4,330 | $749 | 0.3% | $182.08 | 0.0% | COM | 92345Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,188 | $725 | 0.3% | $45.56 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,700 | $706 | 0.3% | $90.53 | 0.0% | COM | 31620M106 |
| VRSN | VERISIGN INC | 4,190 | $701 | 0.3% | $212.08 | -14.3% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 5,295 | $673 | 0.3% | $173.24 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $666 | 0.3% | $386.97 | +21.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $647 | 0.3% | $320.77 | +24.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 6,940 | $632 | 0.3% | $103.90 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,191 | $607 | 0.3% | $83.32 | +71.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,145 | $556 | 0.3% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,231 | $543 | 0.3% | $199.51 | +9.6% | COM | 031162100 |
| SHV | ISHARES TR | 4,646 | $512 | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,294 | $491 | 0.2% | $438.21 | — | CORE S&P500 ETF | 464287200 |
| GSST | GOLDMAN SACHS ETF TR | 9,737 | $486 | 0.2% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $484 | 0.2% | $55.43 | +3.3% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $469 | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $454 | 0.2% | $127.26 | +7.9% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 3,350 | $442 | 0.2% | $156.17 | — | MEGA CAP INDEX | 921910873 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $435 | 0.2% | $542.36 | +0.4% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,787 | $430 | 0.2% | $116.80 | -7.2% | COM | 988498101 |
| TOTL | SSGA ACTIVE ETF TR | 10,116 | $427 | 0.2% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 4,214 | $418 | 0.2% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 4,850 | $365 | 0.2% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 8,683 | $363 | 0.2% | $33.99 | +13.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,015 | $360 | 0.2% | $192.08 | +2.7% | COM | 149123101 |
| — | BARRICK GOLD CORP | 20,054 | $355 | 0.2% | $18.05 | — | COM | 067901108 |
| DJP | BARCLAYS BANK PLC | 9,804 | $341 | 0.2% | $29.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,402 | $326 | 0.2% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $317 | 0.1% | $113.33 | — | CL A | 512816109 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $314 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| IHI | ISHARES TR | 6,114 | $308 | 0.1% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 3,970 | $298 | 0.1% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,982 | $293 | 0.1% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 134 | $293 | 0.1% | $136.84 | -14.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,789 | $284 | 0.1% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| IBD | NORTHERN LTS FD TR IV | 11,861 | $278 | 0.1% | $26.15 | — | INSPIRE CORP ESG | 66538H633 |
| ELV | ELEVANCE HEALTH INC | 560 | $270 | 0.1% | $357.60 | +31.3% | COM | 036752103 |
| USMV | ISHARES TR | 3,730 | $262 | 0.1% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 1,165 | $260 | 0.1% | $181.97 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 8,158 | $257 | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,034 | $255 | 0.1% | $225.15 | +0.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $249 | 0.1% | $74.78 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 5,339 | $248 | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,209 | $241 | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| ALL | ALLSTATE CORP | 1,896 | $240 | 0.1% | $118.67 | +1.1% | COM | 020002101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,542 | $233 | 0.1% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| FBND | FIDELITY MERRIMACK STR TR | 4,924 | $229 | 0.1% | $53.04 | — | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 1,605 | $227 | 0.1% | $219.90 | -22.6% | COM | 87612E106 |
| IJH | ISHARES TR | 976 | $221 | 0.1% | $263.03 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $219 | 0.1% | $158.27 | -0.4% | COM | 025816109 |
| IJR | ISHARES TR | 2,354 | $218 | 0.1% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| ICLR | ICON PLC | 1,000 | $217 | 0.1% | $243.05 | -7.7% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 2,300 | $217 | 0.1% | $161.87 | -33.0% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $206 | 0.1% | $80.00 | — | COMMUNICATION | 81369Y852 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $167 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,134 | $101 | 0.0% | $9.57 | — | COM UT LTD PTN | 29273V100 |