CIK: 0001803566 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $182,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 121,485 | $12,903 | 7.1% | $124.77 | +0.3% | COM | 023135106 |
| AAPL | APPLE INC | 51,014 | $6,975 | 3.8% | $109.67 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,122 | $6,709 | 3.7% | $203.28 | +29.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 43,308 | $6,270 | 3.4% | $74.17 | +92.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 41,290 | $6,259 | 3.4% | $20.52 | -8.2% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 217,156 | $6,009 | 3.3% | $29.42 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 141,049 | $5,961 | 3.3% | $24.74 | +42.5% | COM | 29250N105 |
| GOOG | ALPHABET INC | 2,651 | $5,799 | 3.2% | $113.57 | +3.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 41,680 | $5,698 | 3.1% | $200.27 | -26.3% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 112,691 | $5,033 | 2.8% | $65.43 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 144,999 | $4,865 | 2.7% | $34.41 | — | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 7,218 | $4,861 | 2.7% | $275.91 | -1.1% | COM | 88160R101 |
| BHP | BHP GROUP LTD | 78,500 | $4,410 | 2.4% | $60.85 | — | SPONSORED ADS | 088606108 |
| MP | MP MATERIALS CORP | 134,455 | $4,313 | 2.4% | $29.52 | +36.7% | COM CL A | 553368101 |
| INTC | INTEL CORP | 111,375 | $4,167 | 2.3% | $48.53 | -16.3% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 52,250 | $3,821 | 2.1% | $56.22 | +13.5% | COM | 723484101 |
| DOW | DOW INC | 66,212 | $3,417 | 1.9% | $31.71 | +63.3% | COM | 260557103 |
| NKE | NIKE INC | 30,471 | $3,114 | 1.7% | $115.03 | -3.2% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 56,385 | $3,107 | 1.7% | $54.61 | 0.0% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 52,123 | $3,023 | 1.7% | $81.49 | — | US LCAP GR ETF | 808524300 |
| CRL | CHARLES RIV LABS INTL INC | 14,039 | $3,004 | 1.6% | $254.08 | -3.8% | COM | 159864107 |
| WMT | WALMART INC | 24,651 | $2,997 | 1.6% | $43.29 | +1.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,372 | $2,970 | 1.6% | $125.17 | -9.7% | COM | 46625H100 |
| EIX | EDISON INTL | 45,465 | $2,875 | 1.6% | $47.24 | +21.5% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 32,297 | $2,766 | 1.5% | $42.58 | +86.9% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,830 | $2,665 | 1.5% | $128.49 | +16.9% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 42,165 | $2,572 | 1.4% | $61.00 | — | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 35,230 | $2,524 | 1.4% | $65.64 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 15,911 | $2,437 | 1.3% | $79.70 | +68.3% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,969 | $2,385 | 1.3% | $211.43 | +57.7% | COM | 573284106 |
| IRM | IRON MTN INC NEW | 48,827 | $2,377 | 1.3% | $21.23 | +115.5% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,880 | $1,898 | 1.0% | $22.31 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 55,578 | $1,748 | 1.0% | $35.32 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 44,673 | $1,704 | 0.9% | $30.22 | +11.1% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 8,680 | $1,695 | 0.9% | $180.77 | 0.0% | COM | 29355A107 |
| BTI | BRITISH AMERN TOB PLC | 37,650 | $1,616 | 0.9% | $37.42 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 7,793 | $1,534 | 0.8% | $200.54 | +0.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 36,368 | $1,418 | 0.8% | $60.12 | — | US SML CAP ETF | 808524607 |
| GIS | GENERAL MLS INC | 18,535 | $1,398 | 0.8% | $45.83 | +34.9% | COM | 370334104 |
| — | SPIRIT RLTY CAP INC NEW | 36,400 | $1,375 | 0.8% | $40.25 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 7,967 | $1,328 | 0.7% | $118.07 | +26.9% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 8,325 | $1,289 | 0.7% | $202.68 | -14.2% | COM | 963320106 |
| — | KELLOGG CO | 17,180 | $1,226 | 0.7% | $51.49 | +11.3% | COM | 487836108 |
| SLYV | SPDR SER TR | 15,840 | $1,147 | 0.6% | $70.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 15,661 | $1,117 | 0.6% | $49.30 | +30.4% | COM | 842587107 |
| MGA | MAGNA INTL INC | 17,475 | $959 | 0.5% | $66.72 | -19.8% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $956 | 0.5% | $70.27 | +35.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 8,388 | $911 | 0.5% | $85.27 | +24.4% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $889 | 0.5% | $278.52 | +31.5% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $882 | 0.5% | $45.19 | +43.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,214 | $878 | 0.5% | $143.94 | — | GOLD SHS | 78463V107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,530 | $852 | 0.5% | $21.55 | — | SPONSORED ADR | 980228308 |
| VOO | VANGUARD INDEX FDS | 2,436 | $845 | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,831 | $794 | 0.4% | $213.57 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,950 | $722 | 0.4% | $45.59 | — | NASDAQ CYB ETF | 33734X846 |
| — | REATA PHARMACEUTICALS INC | 23,768 | $722 | 0.4% | $175.25 | — | CL A | 75615P103 |
| SCHB | SCHWAB STRATEGIC TR | 16,076 | $710 | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,846 | $703 | 0.4% | $42.23 | -5.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 5,502 | $703 | 0.4% | $91.21 | +36.9% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,736 | $661 | 0.4% | $223.52 | 0.0% | COM | 502431109 |
| SCHC | SCHWAB STRATEGIC TR | 19,650 | $614 | 0.3% | $37.14 | — | INTL SCEQT ETF | 808524888 |
| WPC | WP CAREY INC | 7,100 | $588 | 0.3% | $80.00 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $582 | 0.3% | $220.88 | 0.0% | COM | 009158106 |
| CMI | CUMMINS INC | 2,938 | $569 | 0.3% | $151.07 | +21.2% | COM | 231021106 |
| SLYG | SPDR SER TR | 7,570 | $534 | 0.3% | $76.50 | — | S&P 600 SMCP GRW | 78464A201 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $506 | 0.3% | $59.98 | +42.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $495 | 0.3% | $122.48 | +30.6% | COM | 478160104 |
| STIP | ISHARES TR | 4,815 | $488 | 0.3% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 5,231 | $485 | 0.3% | $63.03 | +36.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $478 | 0.3% | $455.51 | +19.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,729 | $474 | 0.3% | $272.50 | -1.3% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $446 | 0.2% | $117.17 | +33.2% | COM | 88262P102 |
| SCHM | SCHWAB STRATEGIC TR | 6,507 | $408 | 0.2% | $59.99 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 1,850 | $395 | 0.2% | $201.08 | +3.8% | COM | 907818108 |
| HSY | HERSHEY CO | 1,816 | $391 | 0.2% | $135.40 | +46.7% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 10,040 | $385 | 0.2% | $24.62 | +49.3% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $376 | 0.2% | $241.18 | -12.2% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $371 | 0.2% | $106.09 | +29.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 789 | $339 | 0.2% | $397.88 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 6,446 | $338 | 0.2% | $27.30 | +53.8% | COM | 717081103 |
| DGS | WISDOMTREE TR | 6,905 | $308 | 0.2% | $51.83 | — | EMG MKTS SMCAP | 97717W281 |
| FMC | FMC CORP | 2,850 | $305 | 0.2% | $103.87 | +2.9% | COM NEW | 302491303 |
| IEMG | ISHARES INC | 6,050 | $297 | 0.2% | $61.32 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 1,914 | $293 | 0.2% | $102.09 | +44.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $253 | 0.1% | $259.52 | +20.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 5,766 | $246 | 0.1% | $41.11 | +4.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,745 | $246 | 0.1% | $88.43 | +2.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,058 | $240 | 0.1% | $226.81 | -13.3% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 3,657 | $228 | 0.1% | $60.10 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,614 | $223 | 0.1% | $50.52 | +7.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 5,306 | $222 | 0.1% | $28.79 | +33.5% | COM | 02209S103 |
| MMM | 3M CO | 1,708 | $221 | 0.1% | $109.82 | -4.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $217 | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 452 | $217 | 0.1% | $498.09 | -2.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,341 | $206 | 0.1% | $138.36 | +9.1% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $152 | 0.1% | $11.14 | — | COM | 670928100 |
| ET | ENERGY TRANSFER L P | 11,602 | $116 | 0.1% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $23 | 0.0% | $0.74 | — | COM | 38500T101 |
| TRX | TRX GOLD CORPORATION | 26,000 | $10 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |