CIK: 0001803566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $188,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,037 | $14,462 | 7.7% | $54.05 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 270,153 | $13,489 | 7.1% | $41.60 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 60,331 | $9,167 | 4.9% | $122.69 | +14.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 99,820 | $7,599 | 4.0% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 38,010 | $7,318 | 3.9% | $109.67 | +66.7% | COM | 037833100 |
| CMA | COMERICA INC | 128,843 | $7,191 | 3.8% | $41.74 | -2.5% | COM | 200340107 |
| SCHG | SCHWAB STRATEGIC TR | 82,984 | $6,884 | 3.6% | $69.79 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 152,651 | $5,498 | 2.9% | $25.61 | +14.8% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 9,010 | $5,252 | 2.8% | $339.11 | +69.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 33,289 | $4,965 | 2.6% | $74.92 | +83.9% | COM | 166764100 |
| BXMT | BLACKSTONE MTG TR INC | 209,232 | $4,450 | 2.4% | $26.99 | — | COM CL A | 09257W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,289 | $4,420 | 2.3% | $23.02 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 11,328 | $4,260 | 2.3% | $203.28 | +72.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,195 | $4,058 | 2.1% | $20.52 | +125.7% | COM | 67066G104 |
| CRL | CHARLES RIV LABS INTL INC | 16,450 | $3,889 | 2.1% | $242.97 | -19.1% | COM | 159864107 |
| TSLA | TESLA INC | 15,502 | $3,852 | 2.0% | $273.41 | -13.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 26,410 | $3,722 | 2.0% | $110.96 | +21.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 77,355 | $3,654 | 1.9% | $49.65 | — | US SML CAP ETF | 808524607 |
| MP | MP MATERIALS CORP | 169,014 | $3,355 | 1.8% | $26.75 | -36.2% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 4,355 | $3,296 | 1.7% | $549.07 | — | N Y REGISTRY SHS | N07059210 |
| ONON | ON HLDG AG | 116,990 | $3,155 | 1.7% | $31.65 | -13.9% | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 25,637 | $2,783 | 1.5% | $112.41 | -8.4% | CL B | 654106103 |
| WMT | WALMART INC | 17,094 | $2,695 | 1.4% | $43.62 | +18.4% | COM | 931142103 |
| CELH | CELSIUS HLDGS INC | 48,782 | $2,660 | 1.4% | $53.37 | 0.0% | COM NEW | 15118V207 |
| BA | BOEING CO | 10,045 | $2,618 | 1.4% | $200.27 | +6.8% | COM | 097023105 |
| AR | ANTERO RESOURCES CORP | 108,320 | $2,457 | 1.3% | $22.35 | +13.4% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 7,808 | $2,302 | 1.2% | $118.33 | +13.0% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 55,732 | $2,060 | 1.1% | $35.29 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 13,030 | $2,019 | 1.1% | $79.70 | +70.3% | COM | 00287Y109 |
| DOW | DOW INC | 36,332 | $1,992 | 1.1% | $31.71 | +40.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 19,666 | $1,966 | 1.0% | $42.58 | +129.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,400 | $1,900 | 1.0% | $34.26 | -9.5% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 51,267 | $1,809 | 1.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,293 | $1,694 | 0.9% | $22.37 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,244 | $1,618 | 0.9% | $211.43 | +110.6% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 17,771 | $1,403 | 0.7% | $64.17 | +1.9% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 31,800 | $1,389 | 0.7% | $39.55 | — | COM NEW | 84860W300 |
| PNW | PINNACLE WEST CAP CORP | 18,400 | $1,322 | 0.7% | $56.22 | +19.5% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 10,839 | $1,320 | 0.7% | $116.51 | 0.0% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 44,485 | $1,303 | 0.7% | $31.57 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 20,166 | $1,137 | 0.6% | $56.40 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 6,461 | $1,097 | 0.6% | $118.07 | +30.2% | COM | 713448108 |
| V | VISA INC | 4,140 | $1,078 | 0.6% | $201.65 | +20.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,436 | $1,064 | 0.6% | $334.99 | — | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 14,260 | $1,019 | 0.5% | $47.24 | +26.0% | COM | 281020107 |
| ARM | ARM HOLDINGS PLC | 13,435 | $1,010 | 0.5% | $75.14 | — | SPONSORED ADR | 042068205 |
| QQQ | INVESCO QQQ TR | 2,457 | $1,006 | 0.5% | $213.57 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 27,250 | $1,006 | 0.5% | $27.25 | +3.6% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 2,323 | $971 | 0.5% | $278.52 | +43.5% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 22,607 | $912 | 0.5% | $33.66 | +3.4% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 15,461 | $861 | 0.5% | $65.13 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 7,949 | $771 | 0.4% | $70.27 | +19.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 4,520 | $769 | 0.4% | $127.04 | +14.0% | COM | 46625H100 |
| SO | SOUTHERN CO | 9,296 | $652 | 0.3% | $49.30 | +29.3% | COM | 842587107 |
| CMI | CUMMINS INC | 2,675 | $641 | 0.3% | $151.07 | +43.5% | COM | 231021106 |
| IRM | IRON MTN INC DEL | 8,675 | $607 | 0.3% | $21.23 | +175.1% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $597 | 0.3% | $58.62 | 0.0% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 7,650 | $576 | 0.3% | $61.12 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 1,653 | $573 | 0.3% | $273.79 | +7.3% | COM | 437076102 |
| WPC | WP CAREY INC | 8,330 | $540 | 0.3% | $75.61 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 4,465 | $514 | 0.3% | $123.99 | -26.8% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 2,625 | $502 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,562 | $497 | 0.3% | $22.58 | — | SPONSORED ADR | 980228308 |
| ROK | ROCKWELL AUTOMATION INC | 1,590 | $494 | 0.3% | $241.18 | +12.0% | COM | 773903109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $472 | 0.2% | $117.17 | +57.8% | COM | 88262P102 |
| KHC | KRAFT HEINZ CO | 12,448 | $460 | 0.2% | $30.22 | +0.5% | COM | 500754106 |
| IJH | ISHARES TR | 1,653 | $458 | 0.2% | $251.30 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 4,786 | $450 | 0.2% | $59.98 | +39.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $418 | 0.2% | $455.51 | +5.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,640 | $403 | 0.2% | $200.85 | +4.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $392 | 0.2% | $263.50 | +33.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $383 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| STIP | ISHARES TR | 3,685 | $363 | 0.2% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 503 | $332 | 0.2% | $498.08 | +15.1% | COM | 22160K105 |
| USO | UNITED STS OIL FD LP | 4,853 | $323 | 0.2% | $67.55 | — | UNITS | 91232N207 |
| PG | PROCTER AND GAMBLE CO | 2,185 | $320 | 0.2% | $106.09 | +32.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 739 | $315 | 0.2% | $323.40 | +22.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,090 | $274 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 5,355 | $271 | 0.1% | $41.12 | +16.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $265 | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| HSY | HERSHEY CO | 1,376 | $257 | 0.1% | $135.40 | +31.2% | COM | 427866108 |
| MRK | MERCK & CO INC | 2,322 | $253 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 395 | $236 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,050 | $226 | 0.1% | $86.20 | +11.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 1,125 | $222 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 2,982 | $216 | 0.1% | $67.21 | -4.3% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,380 | $216 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,198 | $215 | 0.1% | $102.09 | +59.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,251 | $213 | 0.1% | $170.43 | — | DIV APP ETF | 921908844 |
| XAR | SPDR SER TR | 1,495 | $202 | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $202 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 2,435 | $201 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,900 | $200 | 0.1% | $101.36 | +5.3% | COM | 68389X105 |