CIK: 0001803566 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $165,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 121,826 | $13,766 | 8.3% | $124.77 | +1.3% | COM | 023135106 |
| AAPL | APPLE INC | 50,926 | $7,038 | 4.3% | $109.67 | +40.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 43,866 | $6,302 | 3.8% | $74.92 | +77.3% | COM | 166764100 |
| TSLA | TESLA INC | 20,564 | $5,455 | 3.3% | $278.09 | +0.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 56,530 | $5,435 | 3.3% | $110.96 | -0.1% | CAP STK CL C | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC | 226,686 | $5,291 | 3.2% | $29.16 | — | COM CL A | 09257W100 |
| ENB | ENBRIDGE INC | 138,149 | $5,125 | 3.1% | $24.74 | +36.7% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 40,876 | $4,962 | 3.0% | $20.52 | -23.1% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 149,626 | $4,790 | 2.9% | $34.33 | — | CWP ENHANCED DIV | 032108409 |
| SCHX | SCHWAB STRATEGIC TR | 112,625 | $4,770 | 2.9% | $65.43 | — | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 78,018 | $4,691 | 2.8% | $54.15 | -2.2% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 90,110 | $4,509 | 2.7% | $59.46 | — | SPONSORED ADS | 088606108 |
| BA | BOEING CO | 36,942 | $4,473 | 2.7% | $200.27 | -23.4% | COM | 097023105 |
| MP | MP MATERIALS CORP | 137,025 | $3,741 | 2.3% | $29.58 | +10.5% | COM CL A | 553368101 |
| INTC | INTEL CORP | 134,859 | $3,475 | 2.1% | $45.71 | -29.3% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 52,100 | $3,361 | 2.0% | $56.22 | +13.2% | COM | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 15,941 | $3,137 | 1.9% | $249.52 | -13.5% | COM | 159864107 |
| SCHG | SCHWAB STRATEGIC TR | 54,737 | $3,055 | 1.8% | $80.27 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,696 | $2,957 | 1.8% | $203.28 | +26.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 31,537 | $2,753 | 1.7% | $42.58 | +91.1% | COM | 30231G102 |
| WMT | WALMART INC | 20,966 | $2,719 | 1.6% | $43.29 | -3.0% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 40,946 | $2,673 | 1.6% | $65.28 | — | UNITS | 91232N207 |
| EIX | EDISON INTL | 45,115 | $2,553 | 1.5% | $47.24 | +20.0% | COM | 281020107 |
| RIO | RIO TINTO PLC | 45,700 | $2,516 | 1.5% | $60.54 | — | SPONSORED ADR | 767204100 |
| SCHD | SCHWAB STRATEGIC TR | 37,653 | $2,501 | 1.5% | $65.69 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 29,986 | $2,492 | 1.5% | $115.03 | -11.7% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,644 | $2,462 | 1.5% | $211.43 | +56.8% | COM | 573284106 |
| ABBV | ABBVIE INC | 15,815 | $2,123 | 1.3% | $79.70 | +59.5% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 47,755 | $2,100 | 1.3% | $21.23 | +109.5% | COM | 46284V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,875 | $1,992 | 1.2% | $51.24 | — | EQUITY PREMIUM | 46641Q332 |
| DOW | DOW INC | 42,665 | $1,874 | 1.1% | $31.71 | +30.8% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,865 | $1,852 | 1.1% | $22.31 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 12,475 | $1,803 | 1.1% | $128.49 | +10.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 16,892 | $1,765 | 1.1% | $125.17 | -15.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 55,273 | $1,555 | 0.9% | $35.32 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 38,892 | $1,470 | 0.9% | $58.67 | — | US SML CAP ETF | 808524607 |
| — | SPIRIT RLTY CAP INC NEW | 37,525 | $1,357 | 0.8% | $40.13 | — | COM NEW | 84860W300 |
| PEP | PEPSICO INC | 7,917 | $1,293 | 0.8% | $118.07 | +30.8% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 36,673 | $1,223 | 0.7% | $30.22 | +4.1% | COM | 500754106 |
| — | KELLOGG CO | 17,180 | $1,197 | 0.7% | $51.49 | +18.8% | COM | 487836108 |
| SLYV | SPDR SER TR | 15,840 | $1,064 | 0.6% | $70.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 15,446 | $1,050 | 0.6% | $49.30 | +35.8% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 2,674 | $929 | 0.6% | $278.52 | +33.5% | COM | 902252105 |
| MGA | MAGNA INTL INC | 18,075 | $857 | 0.5% | $66.21 | -22.2% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 8,919 | $830 | 0.5% | $70.27 | +33.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,455 | $814 | 0.5% | $45.19 | +37.9% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,436 | $800 | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,498 | $799 | 0.5% | $200.54 | -1.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,081 | $786 | 0.5% | $143.94 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,105 | $763 | 0.5% | $40.22 | -11.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,826 | $755 | 0.5% | $213.57 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 21,125 | $750 | 0.5% | $37.42 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 9,485 | $727 | 0.4% | $45.83 | +47.9% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 16,078 | $675 | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 6,848 | $663 | 0.4% | $85.27 | +17.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,477 | $619 | 0.4% | $91.21 | +39.3% | COM | 747525103 |
| — | REATA PHARMACEUTICALS INC | 23,708 | $596 | 0.4% | $175.25 | — | CL A | 75615P103 |
| CMI | CUMMINS INC | 2,913 | $593 | 0.4% | $151.07 | +29.9% | COM | 231021106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,021 | $545 | 0.3% | $21.55 | — | SPONSORED ADR | 980228308 |
| SCHC | SCHWAB STRATEGIC TR | 19,650 | $545 | 0.3% | $37.14 | — | INTL SCEQT ETF | 808524888 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $533 | 0.3% | $117.17 | +58.5% | COM | 88262P102 |
| SLYG | SPDR SER TR | 7,570 | $516 | 0.3% | $76.50 | — | S&P 600 SMCP GRW | 78464A201 |
| WPC | WP CAREY INC | 7,100 | $496 | 0.3% | $80.00 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 5,132 | $489 | 0.3% | $63.03 | +39.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $485 | 0.3% | $223.52 | -4.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 1,729 | $477 | 0.3% | $272.50 | -0.7% | COM | 437076102 |
| STIP | ISHARES TR | 4,815 | $463 | 0.3% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $456 | 0.3% | $122.48 | +24.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 879 | $446 | 0.3% | $455.51 | +21.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $425 | 0.3% | $59.98 | +35.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $405 | 0.2% | $241.18 | -8.8% | COM | 773903109 |
| HSY | HERSHEY CO | 1,816 | $400 | 0.2% | $135.40 | +51.6% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 6,510 | $394 | 0.2% | $59.99 | — | US MID-CAP ETF | 808524508 |
| WHR | WHIRLPOOL CORP | 2,700 | $364 | 0.2% | $202.68 | -21.5% | COM | 963320106 |
| UNP | UNION PAC CORP | 1,745 | $340 | 0.2% | $201.08 | +1.6% | COM | 907818108 |
| FMC | FMC CORP | 3,100 | $328 | 0.2% | $103.15 | -8.0% | COM NEW | 302491303 |
| PG | PROCTER AND GAMBLE CO | 2,579 | $326 | 0.2% | $106.09 | +23.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,076 | $326 | 0.2% | $30.26 | +9.3% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 773 | $321 | 0.2% | $415.27 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 814 | $314 | 0.2% | $397.35 | -4.2% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,914 | $307 | 0.2% | $102.09 | +53.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $294 | 0.2% | $263.50 | +8.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,369 | $279 | 0.2% | $27.30 | +48.0% | COM | 717081103 |
| DGS | WISDOMTREE TR | 6,905 | $275 | 0.2% | $51.83 | — | EMG MKTS SMCAP | 97717W281 |
| IEMG | ISHARES INC | 6,050 | $260 | 0.2% | $61.32 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 502 | $237 | 0.1% | $498.08 | -0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 5,766 | $231 | 0.1% | $41.11 | -2.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $214 | 0.1% | $451.15 | +9.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,645 | $214 | 0.1% | $88.43 | -8.6% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 5,765 | $213 | 0.1% | $24.62 | +39.6% | COM | 337932107 |
| TXN | TEXAS INSTRS INC | 1,341 | $208 | 0.1% | $138.36 | +9.6% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 3,523 | $206 | 0.1% | $60.10 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,318 | $205 | 0.1% | $50.52 | +10.4% | COM | 375558103 |
| — | NUVEEN MUN VALUE FD INC | 17,000 | $144 | 0.1% | $11.14 | — | COM | 670928100 |
| ET | ENERGY TRANSFER L P | 11,602 | $128 | 0.1% | $6.43 | — | COM UT LTD PTN | 29273V100 |
| — | GRAN TIERRA ENERGY INC | 20,250 | $25 | 0.0% | $0.74 | — | COM | 38500T101 |
| TRX | TRX GOLD CORPORATION | 16,000 | $6 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |