CIK: 0001803566 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $177,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 264,951 | $12,434 | 7.0% | $41.44 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,599 | $11,869 | 6.7% | $53.88 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 63,506 | $8,073 | 4.6% | $122.69 | +9.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 100,055 | $7,080 | 4.0% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 40,524 | $6,938 | 3.9% | $109.67 | +65.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 83,876 | $6,099 | 3.4% | $69.79 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 34,435 | $5,806 | 3.3% | $74.92 | +94.6% | COM | 166764100 |
| CMA | COMERICA INC | 135,963 | $5,649 | 3.2% | $41.74 | +0.6% | COM | 200340107 |
| BXMT | BLACKSTONE MTG TR INC | 244,839 | $5,325 | 3.0% | $26.99 | — | COM CL A | 09257W100 |
| MP | MP MATERIALS CORP | 266,394 | $5,088 | 2.9% | $26.75 | -17.0% | COM CL A | 553368101 |
| ENB | ENBRIDGE INC | 147,856 | $4,959 | 2.8% | $25.48 | +19.2% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 9,120 | $4,899 | 2.8% | $339.11 | +49.4% | COM | 532457108 |
| TSLA | TESLA INC | 17,082 | $4,274 | 2.4% | $273.41 | -6.0% | COM | 88160R101 |
| BA | BOEING CO | 21,240 | $4,071 | 2.3% | $200.27 | +9.2% | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 18,792 | $3,683 | 2.1% | $242.97 | -15.5% | COM | 159864107 |
| MSFT | MICROSOFT CORP | 11,598 | $3,662 | 2.1% | $203.28 | +59.7% | COM | 594918104 |
| ONON | ON HLDG AG | 131,518 | $3,659 | 2.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| AR | ANTERO RESOURCES CORP | 144,120 | $3,658 | 2.1% | $22.35 | +15.4% | COM | 03674X106 |
| NVDA | NVIDIA CORPORATION | 8,291 | $3,607 | 2.0% | $20.52 | +118.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,295 | $3,599 | 2.0% | $110.96 | +16.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 76,720 | $3,178 | 1.8% | $49.65 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 45,129 | $3,151 | 1.8% | $64.17 | +0.6% | COM | 126650100 |
| WMT | WALMART INC | 18,939 | $3,029 | 1.7% | $43.62 | +18.8% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,200 | $3,007 | 1.7% | $22.24 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 5,060 | $2,979 | 1.7% | $549.07 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 14,436 | $2,455 | 1.4% | $193.96 | -1.4% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 19,667 | $2,312 | 1.3% | $42.58 | +137.2% | COM | 30231G102 |
| NKE | NIKE INC | 23,438 | $2,241 | 1.3% | $113.30 | -13.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,283 | $2,129 | 1.2% | $79.70 | +69.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 8,593 | $2,015 | 1.1% | $118.33 | 0.0% | COM | 697435105 |
| DOW | DOW INC | 36,527 | $1,883 | 1.1% | $31.71 | +46.1% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 55,015 | $1,868 | 1.1% | $35.27 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,293 | $1,760 | 1.0% | $22.37 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 30,440 | $1,452 | 0.8% | $54.81 | -15.8% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,499 | $1,436 | 0.8% | $211.43 | +106.3% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,085 | $1,396 | 0.8% | $34.81 | -16.7% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 18,700 | $1,378 | 0.8% | $56.22 | +27.7% | COM | 723484101 |
| PEP | PEPSICO INC | 6,913 | $1,171 | 0.7% | $118.07 | +41.6% | COM | 713448108 |
| — | SPIRIT RLTY CAP INC NEW | 34,075 | $1,143 | 0.6% | $39.55 | — | COM NEW | 84860W300 |
| JPM | JPMORGAN CHASE & CO | 7,520 | $1,090 | 0.6% | $127.04 | +12.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,436 | $957 | 0.5% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,140 | $952 | 0.5% | $201.65 | +17.1% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 2,430 | $938 | 0.5% | $278.52 | +41.0% | COM | 902252105 |
| EIX | EDISON INTL | 14,260 | $903 | 0.5% | $47.24 | +32.1% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 2,457 | $880 | 0.5% | $213.57 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 15,476 | $771 | 0.4% | $65.13 | — | US BRD MKT ETF | 808524102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,543 | $711 | 0.4% | $22.58 | — | SPONSORED ADR | 980228308 |
| TFC | TRUIST FINL CORP | 24,695 | $707 | 0.4% | $27.15 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 7,949 | $702 | 0.4% | $70.27 | +18.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 16,632 | $699 | 0.4% | $33.24 | +9.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 2,675 | $611 | 0.3% | $151.07 | +51.3% | COM | 231021106 |
| SO | SOUTHERN CO | 9,396 | $608 | 0.3% | $49.30 | +29.4% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 6,580 | $606 | 0.3% | $123.99 | -27.1% | COM | 22822V101 |
| USO | UNITED STS OIL FD LP | 7,135 | $577 | 0.3% | $67.55 | — | UNITS | 91232N207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $547 | 0.3% | $117.17 | +56.4% | COM | 88262P102 |
| BTI | BRITISH AMERN TOB PLC | 17,175 | $539 | 0.3% | $35.20 | — | SPONSORED ADR | 110448107 |
| IRM | IRON MTN INC DEL | 8,725 | $519 | 0.3% | $21.23 | +165.2% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 7,607 | $515 | 0.3% | $61.12 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,653 | $499 | 0.3% | $273.79 | +10.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $460 | 0.3% | $241.18 | +23.0% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 13,598 | $457 | 0.3% | $30.22 | +0.9% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $443 | 0.3% | $59.98 | +43.7% | COM | 718172109 |
| WPC | WP CAREY INC | 8,015 | $433 | 0.2% | $76.04 | — | COM | 92936U109 |
| ENPH | ENPHASE ENERGY INC | 3,523 | $423 | 0.2% | $234.95 | -39.4% | COM | 29355A107 |
| IJH | ISHARES TR | 1,653 | $412 | 0.2% | $251.30 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $398 | 0.2% | $455.51 | +16.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $385 | 0.2% | $263.50 | +34.6% | CL B NEW | 084670702 |
| — | UNITED STS NAT GAS FD LP | 56,314 | $385 | 0.2% | $7.01 | — | UNIT PAR | 912318300 |
| STIP | ISHARES TR | 3,755 | $364 | 0.2% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 1,640 | $334 | 0.2% | $200.85 | +2.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,190 | $319 | 0.2% | $106.09 | +35.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,755 | $309 | 0.2% | $41.12 | +22.3% | COM | 17275R102 |
| PFE | PFIZER INC | 9,131 | $303 | 0.2% | $29.21 | +4.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 742 | $294 | 0.2% | $323.40 | +22.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 503 | $284 | 0.2% | $498.08 | +6.9% | COM | 22160K105 |
| HSY | HERSHEY CO | 1,376 | $275 | 0.2% | $135.40 | +54.1% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,598 | $244 | 0.1% | $102.09 | +52.8% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 1,042 | $239 | 0.1% | $204.34 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 2,322 | $239 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,450 | $237 | 0.1% | $86.20 | +16.5% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,090 | $224 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 2,782 | $208 | 0.1% | $50.52 | +39.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 2,982 | $207 | 0.1% | $67.21 | 0.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,930 | $204 | 0.1% | $101.36 | +11.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 395 | $201 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |