CIK: 0001842089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $233,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 192,742 | $17,647 | 7.6% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 113,122 | $12,478 | 5.3% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 114,618 | $11,517 | 4.9% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 60,605 | $9,405 | 4.0% | $114.20 | +22.8% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 223,080 | $9,358 | 4.0% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 438,565 | $9,293 | 4.0% | $21.12 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 64,555 | $9,172 | 3.9% | $114.77 | +16.2% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 949,089 | $9,007 | 3.9% | $10.78 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 386,189 | $8,454 | 3.6% | $21.89 | — | SHRT RUSSELL2000 | 74348A210 |
| LLY | ELI LILLY & CO | 8,993 | $5,717 | 2.4% | $411.47 | +39.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,636 | $5,629 | 2.4% | $284.82 | +23.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,138 | $4,927 | 2.1% | $58.19 | — | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 48,282 | $4,669 | 2.0% | $96.71 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 113,691 | $4,362 | 1.9% | $36.24 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 39,654 | $3,913 | 1.7% | $95.93 | +1.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 9,099 | $3,364 | 1.4% | $253.85 | +27.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 17,097 | $3,173 | 1.4% | $150.47 | +21.5% | COM | 037833100 |
| V | VISA INC | 11,751 | $3,103 | 1.3% | $224.44 | +8.1% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 46,613 | $2,935 | 1.3% | $62.96 | — | SBI INT-UTILS | 81369Y886 |
| ILTB | ISHARES TR | 56,353 | $2,921 | 1.3% | $51.84 | — | CORE LT USDB ETF | 464289479 |
| MRK | MERCK & CO INC | 21,805 | $2,582 | 1.1% | $104.36 | -7.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,864 | $2,502 | 1.1% | $369.85 | +7.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 14,896 | $2,400 | 1.0% | $148.96 | -3.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 48,026 | $2,355 | 1.0% | $37.68 | +8.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,752 | $2,025 | 0.9% | $464.88 | +10.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,864 | $2,020 | 0.9% | $129.66 | +11.7% | COM | 46625H100 |
| LVS | LAS VEGAS SANDS CORP | 38,912 | $1,936 | 0.8% | $45.40 | 0.0% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 6,471 | $1,925 | 0.8% | $230.06 | +14.8% | COM | 824348106 |
| EOG | EOG RES INC | 16,513 | $1,899 | 0.8% | $105.43 | +9.6% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 12,946 | $1,881 | 0.8% | $142.38 | -3.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 10,525 | $1,707 | 0.7% | $135.59 | +5.6% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 6,431 | $1,655 | 0.7% | $224.43 | +1.6% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,850 | $1,548 | 0.7% | $262.25 | -1.2% | COM | 009158106 |
| HUM | HUMANA INC | 3,265 | $1,486 | 0.6% | $488.02 | -1.7% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 903 | $1,437 | 0.6% | $1257.74 | +12.7% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 65,420 | $1,328 | 0.6% | $14.38 | +11.0% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 5,270 | $1,201 | 0.5% | $208.79 | +0.7% | COM | 235851102 |
| TRP | TC ENERGY CORP | 29,783 | $1,173 | 0.5% | $33.00 | 0.0% | COM | 87807B107 |
| USB | US BANCORP DEL | 27,304 | $1,169 | 0.5% | $28.41 | +16.5% | COM NEW | 902973304 |
| T | AT&T INC | 70,364 | $1,142 | 0.5% | $14.33 | -0.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 2,320 | $1,119 | 0.5% | $442.69 | +0.9% | COM | 036752103 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,910 | $1,106 | 0.5% | $14.23 | — | COM | 76131N101 |
| SCHW | SCHWAB CHARLES CORP | 16,446 | $1,073 | 0.5% | $50.51 | +11.1% | COM | 808513105 |
| IWD | ISHARES TR | 6,537 | $1,073 | 0.5% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1,073 | 0.5% | $487.14 | +17.7% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,051 | $1,046 | 0.4% | $56.95 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 25,287 | $1,038 | 0.4% | $36.86 | -2.6% | CL B | 35671D857 |
| BP | BP PLC | 29,839 | $1,033 | 0.4% | $37.08 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 7,203 | $1,028 | 0.4% | $139.70 | -11.2% | COM | 189054109 |
| PEP | PEPSICO INC | 6,131 | $1,019 | 0.4% | $169.66 | -9.4% | COM | 713448108 |
| GOVT | ISHARES TR | 44,130 | $1,013 | 0.4% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| PSA | PUBLIC STORAGE | 3,479 | $1,010 | 0.4% | $242.81 | 0.0% | COM | 74460D109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,821 | $1,002 | 0.4% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 7,483 | $983 | 0.4% | $112.74 | -6.3% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 10,079 | $979 | 0.4% | $85.15 | -1.5% | COM NEW | 26441C204 |
| AGNC | AGNC INVT CORP | 97,558 | $973 | 0.4% | $9.97 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,243 | $963 | 0.4% | $19.56 | — | COM NEW | 035710839 |
| MTB | M & T BK CORP | 7,000 | $947 | 0.4% | $110.75 | +5.9% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 21,808 | $944 | 0.4% | $36.91 | +8.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 847 | $932 | 0.4% | $68.96 | +33.7% | COM | 11135F101 |
| SO | SOUTHERN CO | 13,184 | $931 | 0.4% | $65.22 | -2.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 10,590 | $922 | 0.4% | $79.24 | -9.8% | SHS | G5960L103 |
| ADBE | ADOBE INC | 1,538 | $919 | 0.4% | $524.63 | +9.9% | COM | 00724F101 |
| KO | COCA COLA CO | 15,351 | $918 | 0.4% | $57.28 | -7.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,570 | $916 | 0.4% | $276.41 | +6.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,086 | $916 | 0.4% | $129.08 | +8.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,844 | $908 | 0.4% | $37.58 | +16.2% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 15,747 | $900 | 0.4% | $57.31 | +2.3% | COM | 674599105 |
| NKE | NIKE INC | 8,474 | $897 | 0.4% | $109.84 | -6.2% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 18,036 | $880 | 0.4% | $45.47 | +12.6% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 5,369 | $879 | 0.4% | $133.70 | +1.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 4,438 | $879 | 0.4% | $167.93 | +4.7% | COM | 278865100 |
| WMT | WALMART INC | 5,452 | $878 | 0.4% | $49.10 | +5.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,979 | $876 | 0.4% | $272.81 | -5.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,495 | $875 | 0.4% | $153.19 | -12.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 8,344 | $874 | 0.4% | $101.91 | +4.7% | COM | 68389X105 |
| LIN | LINDE PLC | 2,139 | $868 | 0.4% | $352.90 | +8.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $867 | 0.4% | $249.72 | +40.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,253 | $860 | 0.4% | $96.79 | -4.8% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 22,543 | $859 | 0.4% | $46.55 | 0.0% | COM | 98850P109 |
| RTX | RTX CORPORATION | 10,045 | $857 | 0.4% | $89.51 | -15.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 4,230 | $853 | 0.4% | $175.44 | -1.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 7,669 | $851 | 0.4% | $47.62 | +130.4% | COM | 20825C104 |
| SRE | SEMPRA | 11,364 | $850 | 0.4% | $67.63 | -1.3% | COM | 816851109 |
| UNP | UNION PAC CORP | 3,589 | $848 | 0.4% | $187.00 | +11.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 13,899 | $844 | 0.4% | $68.83 | -22.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 25,455 | $844 | 0.4% | $26.66 | +3.6% | COM | 060505104 |
| BA | BOEING CO | 3,540 | $788 | 0.3% | $208.63 | +2.5% | COM | 097023105 |
| ASHR | DBX ETF TR | 31,905 | $724 | 0.3% | $27.83 | — | XTRACK HRVST CSI | 233051879 |
| PFF | ISHARES TR | 21,624 | $681 | 0.3% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 6,000 | $681 | 0.3% | $101.46 | -5.3% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 20,853 | $622 | 0.3% | $29.38 | -15.8% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $619 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| ENB | ENBRIDGE INC | 16,274 | $596 | 0.3% | $29.41 | 0.0% | COM | 29250N105 |
| DXCM | DEXCOM INC | 4,367 | $563 | 0.2% | $120.57 | -15.3% | COM | 252131107 |
| DEO | DIAGEO PLC | 3,830 | $551 | 0.2% | $172.80 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 15,100 | $547 | 0.2% | $37.31 | -4.8% | COM | 30161N101 |
| NI | NISOURCE INC | 19,499 | $517 | 0.2% | $25.49 | -5.7% | COM | 65473P105 |
| KRE | SPDR SER TR | 9,985 | $510 | 0.2% | $47.67 | — | S&P REGL BKG | 78464A698 |
| CEG | CONSTELLATION ENERGY CORP | 4,232 | $478 | 0.2% | $83.32 | +38.2% | COM | 21037T109 |
| LOW | LOWES COS INC | 2,095 | $461 | 0.2% | $197.71 | -1.5% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 24,316 | $452 | 0.2% | $15.60 | -3.6% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,980 | $449 | 0.2% | $86.47 | -19.5% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 21,816 | $444 | 0.2% | $19.40 | — | US REIT ETF | 808524847 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,053 | $435 | 0.2% | $13.10 | — | COM | 27828Y108 |
| VHT | VANGUARD WORLD FDS | 1,677 | $432 | 0.2% | $246.94 | — | HEALTH CAR ETF | 92204A504 |
| FUTY | FIDELITY COVINGTON TRUST | 9,797 | $397 | 0.2% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| WMB | WILLIAMS COS INC | 11,042 | $384 | 0.2% | $26.77 | +20.1% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $274 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $259 | 0.1% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 1,170 | $224 | 0.1% | $191.62 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 467 | $222 | 0.1% | $476.35 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STR CAP CORP | 4,800 | $210 | 0.1% | $40.85 | 0.0% | COM | 56035L104 |
| GDX | VANECK ETF TRUST | 7,200 | $208 | 0.1% | $29.17 | — | GOLD MINERS ETF | 92189F106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $117 | 0.1% | $2.44 | — | SP ADR N-V PFD | 204409601 |
| — | CISO GLOBAL INC | 275,201 | $37 | 0.0% | $0.17 | — | COM | 15672X102 |