CIK: 0001842089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $249,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 190,470 | $17,485 | 7.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHV | ISHARES TR | 108,548 | $11,999 | 4.8% | $110.16 | — | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 112,407 | $11,321 | 4.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 57,468 | $10,366 | 4.2% | $114.20 | +46.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,353 | $9,713 | 3.9% | $114.77 | +23.7% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 223,030 | $9,392 | 3.8% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 438,397 | $9,272 | 3.7% | $21.12 | — | SR LN ETF | 46138G508 |
| ILTB | ISHARES TR | 167,638 | $8,568 | 3.4% | $51.36 | — | CORE LT USDB ETF | 464289479 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128,610 | $7,530 | 3.0% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 9,628 | $7,490 | 3.0% | $430.67 | +63.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 14,641 | $6,160 | 2.5% | $284.82 | +40.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 113,801 | $4,781 | 1.9% | $36.24 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 39,440 | $4,585 | 1.8% | $95.93 | +2.2% | COM | 30231G102 |
| TLT | ISHARES TR | 48,311 | $4,571 | 1.8% | $96.71 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 8,828 | $4,287 | 1.7% | $253.85 | +74.6% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 64,045 | $4,205 | 1.7% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 11,296 | $3,152 | 1.3% | $224.44 | +21.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 17,156 | $2,942 | 1.2% | $150.47 | +19.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 21,217 | $2,800 | 1.1% | $104.36 | +10.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,395 | $2,598 | 1.0% | $369.85 | +22.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,677 | $2,480 | 1.0% | $149.03 | +0.8% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 1,475 | $2,230 | 0.9% | $1404.70 | +16.5% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 37,951 | $2,200 | 0.9% | $37.68 | +33.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 10,587 | $2,121 | 0.9% | $129.66 | +33.9% | COM | 46625H100 |
| EOG | EOG RES INC | 16,195 | $2,070 | 0.8% | $105.43 | +4.7% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 4,138 | $2,047 | 0.8% | $467.13 | +4.7% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 38,894 | $2,011 | 0.8% | $45.40 | +9.3% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 12,700 | $2,003 | 0.8% | $142.38 | -2.4% | COM | 166764100 |
| BA | BOEING CO | 10,296 | $1,987 | 0.8% | $206.56 | -0.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 5,578 | $1,937 | 0.8% | $230.06 | +36.3% | COM | 824348106 |
| HUM | HUMANA INC | 5,080 | $1,761 | 0.7% | $445.72 | -17.1% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 6,447 | $1,752 | 0.7% | $224.43 | +8.4% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 10,368 | $1,692 | 0.7% | $135.59 | +16.6% | COM | 872590104 |
| — | RETAIL OPPORTUNITY INVTS COR | 125,263 | $1,606 | 0.6% | $13.71 | — | COM | 76131N101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,815 | $1,568 | 0.6% | $40.14 | 0.0% | COM | G31249108 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,024 | $1,534 | 0.6% | $88.19 | +5.4% | SH BEN INT NEW | 313745101 |
| APD | AIR PRODS & CHEMS INC | 6,331 | $1,534 | 0.6% | $259.99 | -10.6% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 5,287 | $1,534 | 0.6% | $250.43 | +5.9% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 11,587 | $1,509 | 0.6% | $116.14 | +5.3% | COM | 74340W103 |
| ADBE | ADOBE INC | 2,940 | $1,484 | 0.6% | $547.79 | +4.6% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 39,198 | $1,418 | 0.6% | $30.65 | +2.9% | COM | 29250N105 |
| LOW | LOWES COS INC | 5,378 | $1,370 | 0.5% | $212.56 | +4.5% | COM | 548661107 |
| ARCC | ARES CAPITAL CORP | 65,470 | $1,363 | 0.5% | $14.38 | +18.0% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 5,283 | $1,319 | 0.5% | $208.79 | +15.7% | COM | 235851102 |
| T | AT&T INC | 70,483 | $1,241 | 0.5% | $14.33 | +9.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 27,326 | $1,221 | 0.5% | $28.41 | +36.0% | COM NEW | 902973304 |
| ELV | ELEVANCE HEALTH INC | 2,324 | $1,205 | 0.5% | $442.69 | +8.8% | COM | 036752103 |
| TRP | TC ENERGY CORP | 29,850 | $1,200 | 0.5% | $33.00 | +10.0% | COM | 87807B107 |
| SCHW | SCHWAB CHARLES CORP | 16,463 | $1,191 | 0.5% | $50.51 | +27.2% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 24,972 | $1,174 | 0.5% | $36.86 | +6.9% | CL B | 35671D857 |
| IWD | ISHARES TR | 6,455 | $1,156 | 0.5% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 29,903 | $1,127 | 0.5% | $37.08 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,514 | $1,109 | 0.4% | $487.14 | +45.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 7,189 | $1,101 | 0.4% | $139.70 | +0.3% | COM | 189054109 |
| PEP | PEPSICO INC | 6,232 | $1,091 | 0.4% | $169.46 | -7.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,741 | $1,039 | 0.4% | $85.35 | +3.6% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 15,793 | $1,026 | 0.4% | $57.31 | +0.4% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 5,522 | $1,021 | 0.4% | $96.64 | +45.2% | COM | 21037T109 |
| MTB | M & T BK CORP | 7,017 | $1,021 | 0.4% | $110.75 | +17.9% | COM | 55261F104 |
| RTX | RTX CORPORATION | 10,361 | $1,011 | 0.4% | $89.43 | -2.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 13,946 | $1,000 | 0.4% | $65.19 | -0.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,703 | $996 | 0.4% | $150.16 | -9.2% | CL B | 911312106 |
| NKE | NIKE INC | 10,508 | $988 | 0.4% | $107.51 | -9.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 17,898 | $981 | 0.4% | $45.47 | +5.2% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 738 | $978 | 0.4% | $68.96 | +75.8% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,071 | $977 | 0.4% | $56.95 | — | SPONSORED ADR | 03524A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,359 | $972 | 0.4% | $19.56 | — | COM NEW | 035710839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,484 | $972 | 0.4% | $214.15 | 0.0% | CL A | 78410G104 |
| AGNC | AGNC INVT CORP | 97,777 | $968 | 0.4% | $9.97 | — | COM | 00123Q104 |
| CMCSA | COMCAST CORP NEW | 22,277 | $966 | 0.4% | $36.98 | +9.9% | CL A | 20030N101 |
| GOVT | ISHARES TR | 42,379 | $965 | 0.4% | $22.53 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 15,582 | $953 | 0.4% | $57.27 | -1.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,861 | $951 | 0.4% | $129.08 | +16.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,557 | $946 | 0.4% | $37.58 | +50.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 7,414 | $944 | 0.4% | $47.62 | +126.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $933 | 0.4% | $249.72 | +57.5% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,007 | $932 | 0.4% | $352.90 | +19.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 2,414 | $926 | 0.4% | $276.41 | +26.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 10,531 | $918 | 0.4% | $79.24 | +1.8% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 5,038 | $917 | 0.4% | $133.70 | +21.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,969 | $916 | 0.4% | $167.93 | +23.8% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 24,068 | $913 | 0.4% | $26.66 | +23.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,435 | $910 | 0.4% | $175.68 | +2.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 7,242 | $910 | 0.4% | $101.91 | +10.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 9,946 | $909 | 0.4% | $96.22 | -7.9% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 5,172 | $908 | 0.4% | $116.41 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 15,065 | $906 | 0.4% | $53.53 | +4.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,445 | $896 | 0.4% | $311.07 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 3,176 | $895 | 0.4% | $273.13 | +1.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,639 | $895 | 0.4% | $187.67 | +25.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 14,001 | $895 | 0.4% | $68.83 | -19.5% | COM | 65339F101 |
| SRE | SEMPRA | 12,436 | $893 | 0.4% | $67.60 | -0.4% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 11,532 | $888 | 0.4% | $71.78 | 0.0% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 22,266 | $886 | 0.4% | $46.55 | -15.2% | COM | 98850P109 |
| ASHR | DBX ETF TR | 31,762 | $765 | 0.3% | $27.83 | — | XTRACK HRVST CSI | 233051879 |
| DKNG | DRAFTKINGS INC NEW | 16,585 | $753 | 0.3% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ABT | ABBOTT LABS | 6,000 | $682 | 0.3% | $101.46 | +9.2% | COM | 002824100 |
| PFF | ISHARES TR | 20,944 | $675 | 0.3% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $660 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,739 | $642 | 0.3% | $9.85 | 0.0% | COM | 405217100 |
| DXCM | DEXCOM INC | 4,380 | $608 | 0.2% | $120.57 | +4.3% | COM | 252131107 |
| HSY | HERSHEY CO | 2,965 | $577 | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| DEO | DIAGEO PLC | 3,853 | $573 | 0.2% | $172.80 | — | SPON ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 5,945 | $568 | 0.2% | $86.47 | -2.9% | COM | 28176E108 |
| NI | NISOURCE INC | 19,499 | $539 | 0.2% | $25.49 | -2.6% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,174 | $509 | 0.2% | $15.60 | +11.5% | COM | 7591EP100 |
| NMFC | NEW MTN FIN CORP | 39,873 | $505 | 0.2% | $10.08 | 0.0% | COM | 647551100 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $477 | 0.2% | $237.76 | 0.0% | COM | 655844108 |
| KRE | SPDR SER TR | 9,459 | $476 | 0.2% | $47.67 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 1,168 | $456 | 0.2% | $462.26 | 0.0% | COM | 550021109 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,053 | $453 | 0.2% | $13.10 | — | COM | 27828Y108 |
| WMB | WILLIAMS COS INC | 11,042 | $430 | 0.2% | $26.77 | +23.2% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 1,590 | $430 | 0.2% | $246.94 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 20,684 | $420 | 0.2% | $19.40 | — | US REIT ETF | 808524847 |
| FUTY | FIDELITY COVINGTON TRUST | 9,295 | $394 | 0.2% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $323 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $265 | 0.1% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| GDX | VANECK ETF TRUST | 7,200 | $228 | 0.1% | $29.17 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $227 | 0.1% | $191.62 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 4,800 | $227 | 0.1% | $40.85 | +10.6% | COM | 56035L104 |
| AMLP | ALPS ETF TR | 4,643 | $220 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,014 | $216 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,786 | $201 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $119 | 0.0% | $2.44 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 13,000 | $34 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | CISO GLOBAL INC | 18,347 | $22 | 0.0% | $0.17 | — | COM | 15672X102 |