CIK: 0001842089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $250,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,156 | $9,657 | 3.9% | $121.40 | +37.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,130 | $9,466 | 3.8% | $118.23 | +54.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 9,828 | $9,160 | 3.7% | $447.41 | +99.0% | COM | 532457108 |
| SHV | ISHARES TR | 77,392 | $8,539 | 3.4% | $110.16 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 19,616 | $8,167 | 3.3% | $325.45 | +30.0% | COM | 594918104 |
| BIL | SPDR SER TR | 85,448 | $7,827 | 3.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,537 | $7,576 | 3.0% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 10,940 | $6,454 | 2.6% | $302.04 | +69.6% | CL A | 30303M102 |
| IEI | ISHARES TR | 49,342 | $5,814 | 2.3% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 227,250 | $5,654 | 2.3% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| SRLN | SSGA ACTIVE ETF TR | 128,502 | $5,374 | 2.1% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 248,695 | $5,255 | 2.1% | $21.12 | — | SR LN ETF | 46138G508 |
| IAU | ISHARES GOLD TR | 101,347 | $5,084 | 2.0% | $41.64 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 43,681 | $4,389 | 1.8% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 35,336 | $4,368 | 1.7% | $95.93 | +14.7% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 53,450 | $4,236 | 1.7% | $63.69 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 43,155 | $4,137 | 1.7% | $95.18 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 16,238 | $3,695 | 1.5% | $150.47 | +47.5% | COM | 037833100 |
| TLT | ISHARES TR | 38,951 | $3,650 | 1.5% | $96.71 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 11,877 | $3,300 | 1.3% | $226.39 | +18.3% | COM CL A | 92826C839 |
| — | RETAIL OPPORTUNITY INVTS COR | 202,466 | $3,167 | 1.3% | $13.62 | — | COM | 76131N101 |
| MELI | MERCADOLIBRE INC | 1,452 | $3,036 | 1.2% | $1404.70 | +34.0% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 5,504 | $2,764 | 1.1% | $372.69 | +23.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 16,416 | $2,651 | 1.1% | $148.56 | +2.8% | COM | 478160104 |
| PLD | PROLOGIS INC. | 21,511 | $2,586 | 1.0% | $110.72 | +6.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 22,556 | $2,475 | 1.0% | $104.84 | +7.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 35,737 | $2,419 | 1.0% | $61.71 | +4.6% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 10,522 | $2,339 | 0.9% | $129.66 | +58.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 37,617 | $2,294 | 0.9% | $37.68 | +45.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,834 | $2,293 | 0.9% | $467.13 | +17.4% | COM | 91324P102 |
| ASHR | DBX ETF TR | 77,131 | $2,196 | 0.9% | $25.60 | — | XTRACK HRVST CSI | 233051879 |
| LVS | LAS VEGAS SANDS CORP | 40,579 | $2,145 | 0.9% | $45.40 | -12.2% | COM | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 55,487 | $2,133 | 0.9% | $41.27 | -12.5% | COM CL A | 26142V105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,946 | $2,112 | 0.8% | $89.34 | +17.1% | SH BEN INT NEW | 313745101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,022 | $2,107 | 0.8% | $208.62 | +3.4% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 5,390 | $2,043 | 0.8% | $237.42 | +45.3% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 23,567 | $2,035 | 0.8% | $70.63 | -0.3% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 8,900 | $1,952 | 0.8% | $182.71 | +15.4% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,007 | $1,924 | 0.8% | $284.07 | 0.0% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 8,821 | $1,879 | 0.8% | $135.59 | +38.2% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 5,235 | $1,795 | 0.7% | $250.43 | +22.4% | COM | 74460D109 |
| ABT | ABBOTT LABS | 15,349 | $1,782 | 0.7% | $102.36 | +4.6% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 23,236 | $1,633 | 0.7% | $56.01 | +16.7% | COM | 758849103 |
| NKE | NIKE INC | 19,469 | $1,599 | 0.6% | $98.98 | -23.2% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 38,939 | $1,599 | 0.6% | $30.65 | +15.9% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 6,465 | $1,558 | 0.6% | $224.43 | +7.0% | CL A | 21036P108 |
| BA | BOEING CO | 10,298 | $1,555 | 0.6% | $206.56 | -17.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 5,376 | $1,453 | 0.6% | $209.74 | +25.1% | COM | 235851102 |
| T | AT&T INC | 66,839 | $1,428 | 0.6% | $14.33 | +31.0% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 62,952 | $1,418 | 0.6% | $21.50 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 5,055 | $1,394 | 0.6% | $213.18 | +10.8% | COM | 548661107 |
| TRP | TC ENERGY CORP | 30,141 | $1,377 | 0.5% | $33.03 | +25.0% | COM | 87807B107 |
| ADBE | ADOBE INC | 2,772 | $1,373 | 0.5% | $547.85 | +0.1% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 63,067 | $1,345 | 0.5% | $14.38 | +26.8% | COM | 04010L103 |
| HUM | HUMANA INC | 5,037 | $1,300 | 0.5% | $445.72 | -21.7% | COM | 444859102 |
| EOG | EOG RES INC | 9,529 | $1,262 | 0.5% | $105.72 | +13.9% | COM | 26875P101 |
| YUMC | YUM CHINA HLDGS INC | 25,955 | $1,233 | 0.5% | $44.87 | -25.8% | COM | 98850P109 |
| IWD | ISHARES TR | 6,403 | $1,226 | 0.5% | $160.40 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 25,941 | $1,200 | 0.5% | $28.41 | +44.7% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 23,760 | $1,189 | 0.5% | $36.86 | +20.0% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $1,187 | 0.5% | $487.14 | +76.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,709 | $1,173 | 0.5% | $168.96 | -3.6% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 2,329 | $1,169 | 0.5% | $442.69 | +17.6% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 4,317 | $1,149 | 0.5% | $96.64 | +104.0% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 7,486 | $1,134 | 0.5% | $142.20 | -1.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,968 | $1,117 | 0.4% | $37.90 | +1.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,645 | $1,101 | 0.4% | $85.35 | +24.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 24,481 | $1,096 | 0.4% | $45.01 | -5.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 5,042 | $1,089 | 0.4% | $177.19 | +6.3% | COM | 438516106 |
| GOVT | ISHARES TR | 46,538 | $1,071 | 0.4% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 11,940 | $1,062 | 0.4% | $65.19 | +25.2% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 9,495 | $1,049 | 0.4% | $60.90 | +72.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,244 | $1,027 | 0.4% | $259.60 | +1.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 5,628 | $1,021 | 0.4% | $129.53 | +22.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 24,260 | $1,018 | 0.4% | $26.94 | +43.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,775 | $1,015 | 0.4% | $101.91 | +40.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 5,305 | $1,014 | 0.4% | $120.35 | +39.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,521 | $1,013 | 0.4% | $313.27 | +8.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,387 | $1,003 | 0.4% | $37.58 | +78.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 5,856 | $1,002 | 0.4% | $129.08 | +27.2% | COM | 742718109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,144 | $1,001 | 0.4% | $42.98 | +1.2% | COM | G31249108 |
| AGNC | AGNC INVT CORP | 96,955 | $1,000 | 0.4% | $9.97 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 2,422 | $998 | 0.4% | $279.29 | +26.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 8,027 | $995 | 0.4% | $89.43 | +24.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $983 | 0.4% | $249.72 | +77.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 5,839 | $980 | 0.4% | $157.94 | -3.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,209 | $979 | 0.4% | $271.53 | -1.8% | COM | 580135101 |
| ECL | ECOLAB INC | 3,839 | $975 | 0.4% | $167.93 | +43.6% | COM | 278865100 |
| LIN | LINDE PLC | 2,052 | $973 | 0.4% | $354.34 | +26.4% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 10,851 | $970 | 0.4% | $79.20 | +2.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,937 | $970 | 0.4% | $57.27 | +14.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,990 | $969 | 0.4% | $134.71 | +32.7% | COM | 00287Y109 |
| WMT | WALMART INC | 12,063 | $966 | 0.4% | $53.53 | +35.4% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,060 | $963 | 0.4% | $19.56 | — | COM NEW | 035710839 |
| UNP | UNION PAC CORP | 3,949 | $957 | 0.4% | $190.40 | +23.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 10,010 | $956 | 0.4% | $93.66 | -11.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 11,441 | $937 | 0.4% | $68.83 | +8.8% | COM | 65339F101 |
| NMFC | NEW MTN FIN CORP | 79,294 | $928 | 0.4% | $10.14 | +0.8% | COM | 647551100 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $909 | 0.4% | $150.16 | -19.7% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,190 | $903 | 0.4% | $93.04 | 0.0% | COM | 025537101 |
| PFF | ISHARES TR | 20,981 | $698 | 0.3% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 5,068 | $683 | 0.3% | $163.08 | — | SPON ADR NEW | 25243Q205 |
| FLUT | FLUTTER ENTMT PLC | 3,070 | $674 | 0.3% | $192.39 | +7.9% | SHS | G3643J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $672 | 0.3% | $480.76 | +22.5% | COM | 883556102 |
| NI | NISOURCE INC | 19,499 | $662 | 0.3% | $25.49 | +20.5% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,530 | $581 | 0.2% | $15.66 | +31.5% | COM | 7591EP100 |
| REXR | REXFORD INDL RLTY INC | 11,834 | $560 | 0.2% | $47.34 | — | COM | 76169C100 |
| WMB | WILLIAMS COS INC | 11,042 | $557 | 0.2% | $26.77 | +56.0% | COM | 969457100 |
| HSY | HERSHEY CO | 2,993 | $557 | 0.2% | $182.10 | +2.2% | COM | 427866108 |
| KRE | SPDR SER TR | 9,380 | $544 | 0.2% | $47.67 | — | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHN CORP | 2,061 | $516 | 0.2% | $236.49 | -1.5% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 2,313 | $508 | 0.2% | $205.33 | 0.0% | COM | 053484101 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,303 | $506 | 0.2% | $13.13 | — | COM | 27828Y108 |
| ESS | ESSEX PPTY TR INC | 1,686 | $486 | 0.2% | $274.87 | 0.0% | COM | 297178105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,217 | $469 | 0.2% | $41.46 | — | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FD | 1,577 | $444 | 0.2% | $246.94 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $394 | 0.2% | $118.05 | +60.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 8,012 | $331 | 0.1% | $36.98 | +2.1% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 4,603 | $319 | 0.1% | $120.84 | -32.0% | COM | 252131107 |
| GEV | GE VERNOVA INC | 1,153 | $308 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| GDX | VANECK ETF TRUST | 7,200 | $288 | 0.1% | $29.17 | — | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $277 | 0.1% | $16.19 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 1,073 | $248 | 0.1% | $193.41 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $247 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| AMLP | ALPS ETF TR | 4,682 | $223 | 0.1% | $47.54 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,014 | $215 | 0.1% | $193.72 | +5.4% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,547 | $209 | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 62,562 | $122 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 28,000 | $90 | 0.0% | $2.67 | +4.8% | COM | 11777Q209 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,018 | $62 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| CISO | CISO GLOBAL INC | 18,347 | $18 | 0.0% | $0.95 | -44.5% | COM NEW | 15672X201 |