CIK: 0001766509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $228,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 288,709 | $6,037 | 2.6% | $11.76 | — | ALERIAN ML ETN | 46625H365 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 99,667 | $5,228 | 2.3% | $52.45 | — | TOTAL RETURN | 46090A804 |
| LLY | LILLY ELI & CO | 17,982 | $5,150 | 2.3% | $146.15 | +70.0% | COM | 532457108 |
| AAPL | APPLE INC | 26,180 | $4,571 | 2.0% | $85.30 | +93.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 53,384 | $4,380 | 1.9% | $66.75 | +4.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 83,298 | $4,243 | 1.9% | $41.40 | +0.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 10,170 | $3,687 | 1.6% | $197.93 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 8,847 | $3,629 | 1.6% | $366.39 | +7.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 5,693 | $3,585 | 1.6% | $31.70 | +73.7% | COM | 11135F101 |
| AON | AON PLC | 10,733 | $3,495 | 1.5% | $225.07 | +25.7% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 11,243 | $3,466 | 1.5% | $134.95 | +115.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 9,427 | $3,369 | 1.5% | $237.83 | +47.8% | CL A | 57636Q104 |
| KLAC | KLA CORP | 9,012 | $3,299 | 1.4% | $193.70 | +85.3% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 4,681 | $3,269 | 1.4% | $578.84 | +8.7% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 11,844 | $3,232 | 1.4% | $16.86 | +48.4% | COM | 67066G104 |
| SRE | SEMPRA | 18,656 | $3,136 | 1.4% | $53.88 | +17.7% | COM | 816851109 |
| QCOM | QUALCOMM INC | 20,484 | $3,130 | 1.4% | $124.83 | +23.0% | COM | 747525103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 77,049 | $3,122 | 1.4% | $36.38 | — | S&P500 EQL REL | 46137V290 |
| TXN | TEXAS INSTRS INC | 16,855 | $3,093 | 1.4% | $154.94 | +1.5% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,062 | $2,935 | 1.3% | $62.47 | +10.4% | COM | 595017104 |
| VRSN | VERISIGN INC | 12,860 | $2,861 | 1.3% | $209.04 | +3.4% | COM | 92343E102 |
| META | META PLATFORMS INC | 12,443 | $2,767 | 1.2% | $185.20 | +34.0% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,986 | $2,730 | 1.2% | $31.41 | +42.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1,305 | $2,668 | 1.2% | $1223.16 | +59.8% | COM | 053332102 |
| INCY | INCYTE CORP | 33,255 | $2,641 | 1.2% | $76.42 | -4.8% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TR | 5,818 | $2,628 | 1.2% | $389.13 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 11,832 | $2,511 | 1.1% | $86.41 | +121.4% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,929 | $2,509 | 1.1% | $112.97 | 0.0% | COM | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 31,222 | $2,501 | 1.1% | $80.10 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 8,750 | $2,496 | 1.1% | $206.80 | +22.3% | COM | 655844108 |
| XME | SPDR SER TR | 40,455 | $2,479 | 1.1% | $61.28 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 14,041 | $2,286 | 1.0% | $85.54 | +43.5% | COM | 166764100 |
| DPZ | DOMINOS PIZZA INC | 5,579 | $2,271 | 1.0% | $384.67 | +7.3% | COM | 25754A201 |
| OXY | OCCIDENTAL PETE CORP | 39,800 | $2,258 | 1.0% | $20.85 | +100.3% | COM | 674599105 |
| PFE | PFIZER INC | 42,116 | $2,180 | 1.0% | $27.89 | +52.3% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,378 | $2,106 | 0.9% | $182.85 | 0.0% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 68,579 | $2,101 | 0.9% | $23.09 | +10.1% | COM | 15189T107 |
| TSLA | TESLA INC | 1,930 | $2,080 | 0.9% | $137.67 | +126.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 15,175 | $2,069 | 0.9% | $91.48 | +46.1% | COM | 46625H100 |
| — | MARATHON OIL CORP | 82,166 | $2,063 | 0.9% | $18.53 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 11,237 | $2,053 | 0.9% | $129.55 | +22.6% | COM | 89417E109 |
| EBAY | EBAY INC. | 35,820 | $2,051 | 0.9% | $54.60 | -1.0% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 22,905 | $2,019 | 0.9% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 15,125 | $2,011 | 0.9% | $88.82 | +36.9% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 6,630 | $1,991 | 0.9% | $119.28 | +139.4% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 35,631 | $1,987 | 0.9% | $39.62 | +26.9% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,123 | $1,899 | 0.8% | $46.32 | +25.3% | COM | 744573106 |
| KSS | KOHLS CORP | 31,130 | $1,882 | 0.8% | $35.08 | +61.0% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 10,528 | $1,866 | 0.8% | $124.18 | +22.2% | COM | 478160104 |
| INTC | INTEL CORP | 37,321 | $1,850 | 0.8% | $43.69 | +5.7% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,386 | $1,761 | 0.8% | $106.89 | +7.1% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 14,644 | $1,730 | 0.8% | $62.29 | +51.1% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,254 | $1,709 | 0.7% | $59.11 | +46.8% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 8,145 | $1,698 | 0.7% | $146.72 | — | LARGE CAP ETF | 922908637 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,696 | $1,692 | 0.7% | $9.00 | 0.0% | COM | 01625V104 |
| XLV | SELECT SECTOR SPDR TR | 12,328 | $1,689 | 0.7% | $117.94 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,982 | $1,680 | 0.7% | $193.07 | +65.0% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,123 | $1,658 | 0.7% | $57.73 | +28.7% | SHS - A - | N53745100 |
| SATO | INVESCO EXCH TRADED FD TR II | 91,696 | $1,626 | 0.7% | $17.73 | — | ALERIAN GLXY CRY | 46138G557 |
| ETN | EATON CORP PLC | 10,468 | $1,589 | 0.7% | $83.65 | +76.1% | SHS | G29183103 |
| NVS | NOVARTIS AG | 17,346 | $1,522 | 0.7% | $88.09 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,707 | $1,509 | 0.7% | $54.56 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 12,718 | $1,505 | 0.7% | $87.62 | +31.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 8,075 | $1,489 | 0.7% | $107.24 | +62.3% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,913 | $1,461 | 0.6% | $9.33 | +40.1% | COM | 446150104 |
| UNP | UNION PAC CORP | 5,338 | $1,458 | 0.6% | $136.41 | +69.0% | COM | 907818108 |
| STT | STATE STR CORP | 16,678 | $1,453 | 0.6% | $57.49 | +40.9% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 25,425 | $1,442 | 0.6% | $37.52 | +35.0% | COM | 89832Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,213 | $1,409 | 0.6% | $33.62 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 9,985 | $1,369 | 0.6% | $67.58 | +59.3% | COM | 25278X109 |
| — | BENSON HILL INC | 422,000 | $1,363 | 0.6% | $3.23 | — | COMMON STOCK | 082490103 |
| MO | ALTRIA GROUP INC | 25,902 | $1,353 | 0.6% | $29.94 | +24.0% | COM | 02209S103 |
| ET | ENERGY TRANSFER L P | 116,929 | $1,308 | 0.6% | $7.85 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 31,576 | $1,302 | 0.6% | $32.44 | +25.8% | COM | 060505104 |
| HAS | HASBRO INC | 15,657 | $1,283 | 0.6% | $75.08 | +5.7% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 12,735 | $1,266 | 0.6% | $86.44 | +10.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 453 | $1,260 | 0.6% | $56.60 | +138.2% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 27,465 | $1,252 | 0.5% | $51.71 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 7,071 | $1,222 | 0.5% | $144.30 | +40.5% | COM | 963320106 |
| UGI | UGI CORP NEW | 32,905 | $1,192 | 0.5% | $41.09 | -2.7% | COM | 902681105 |
| CF | CF INDS HLDGS INC | 11,354 | $1,170 | 0.5% | $45.92 | +61.7% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,090 | $1,126 | 0.5% | $40.86 | +2.7% | COM | 61174X109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 27,851 | $1,103 | 0.5% | $46.48 | — | PRIN HLTHCRE INV | 74255Y409 |
| PM | PHILIP MORRIS INTL INC | 11,154 | $1,048 | 0.5% | $78.84 | +5.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $1,036 | 0.5% | $243.82 | +105.4% | COM | 22160K105 |
| — | CALLON PETE CO DEL | 16,550 | $978 | 0.4% | $36.45 | — | COM | 13123X508 |
| WFC | WELLS FARGO CO NEW | 19,805 | $960 | 0.4% | $44.86 | +8.1% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 3,147 | $935 | 0.4% | $330.35 | -9.2% | COM | 368736104 |
| MS | MORGAN STANLEY | 10,278 | $898 | 0.4% | $78.23 | +8.2% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 3,682 | $873 | 0.4% | $167.23 | +37.0% | COM | 294429105 |
| CAT | CATERPILLAR INC | 3,710 | $827 | 0.4% | $161.82 | +20.8% | COM | 149123101 |
| CPRT | COPART INC | 6,517 | $818 | 0.4% | $31.30 | +1.4% | COM | 217204106 |
| SHV | ISHARES TR | 7,219 | $796 | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| RIG | TRANSOCEAN LTD | 174,245 | $796 | 0.3% | $2.62 | +44.9% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 15,983 | $795 | 0.3% | $36.48 | +14.7% | CL B | 35671D857 |
| — | LITHIUM AMERS CORP NEW | 20,080 | $773 | 0.3% | $28.10 | — | COM NEW | 53680Q207 |
| ALLE | ALLEGION PLC | 7,021 | $771 | 0.3% | $100.56 | +11.8% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 11,400 | $716 | 0.3% | $53.77 | +2.4% | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 204 | $665 | 0.3% | $97.49 | +58.5% | COM | 023135106 |
| F | FORD MTR CO DEL | 39,200 | $663 | 0.3% | $7.15 | +103.4% | COM | 345370860 |
| LOW | LOWES COS INC | 3,193 | $646 | 0.3% | $96.01 | +122.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 6,318 | $642 | 0.3% | $57.43 | +34.0% | COM | 91913Y100 |
| PFF | ISHARES TR | 17,162 | $625 | 0.3% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,638 | $592 | 0.3% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| FMC | FMC CORP | 4,453 | $586 | 0.3% | $99.48 | +3.0% | COM NEW | 302491303 |
| — | APTIV PLC | 4,762 | $570 | 0.2% | $66.59 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 4,083 | $560 | 0.2% | $126.37 | +11.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,183 | $545 | 0.2% | $247.55 | +7.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $523 | 0.2% | $207.60 | +55.8% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 13,250 | $502 | 0.2% | $29.85 | 0.0% | COM | 406216101 |
| HPQ | HP INC | 13,196 | $479 | 0.2% | $17.48 | +83.3% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 3,543 | $466 | 0.2% | $36.34 | +203.8% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 2,190 | $465 | 0.2% | $153.73 | +38.3% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,495 | $458 | 0.2% | $124.16 | +114.7% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,770 | $449 | 0.2% | $34.11 | +174.1% | COM | 26875P101 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,000 | $433 | 0.2% | $13.83 | -20.6% | COM | 83089J108 |
| ALK | ALASKA AIR GROUP INC | 7,390 | $429 | 0.2% | $60.82 | -10.3% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 21,748 | $423 | 0.2% | $13.68 | +9.0% | COM | 44107P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,849 | $420 | 0.2% | $190.97 | -2.4% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $420 | 0.2% | $293.55 | +53.7% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 4,541 | $416 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $402 | 0.2% | $236.48 | +140.3% | COM | 883556102 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,500 | $401 | 0.2% | $10.99 | — | COM NEW | 64828T201 |
| MCD | MCDONALDS CORP | 1,607 | $397 | 0.2% | $162.16 | +40.5% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,987 | $392 | 0.2% | $76.69 | +77.2% | COM | 14040H105 |
| BA | BOEING CO | 2,027 | $388 | 0.2% | $176.46 | +13.7% | COM | 097023105 |
| LKQ | LKQ CORP | 8,264 | $375 | 0.2% | $25.83 | +78.9% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 1,273 | $373 | 0.2% | $89.74 | +173.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,535 | $365 | 0.2% | $227.10 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,343 | $349 | 0.2% | $30.28 | +47.3% | COM | 931142103 |
| FISV | FISERV INC | 3,402 | $345 | 0.2% | $80.11 | +26.3% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,508 | $326 | 0.1% | $99.23 | +13.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $325 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| CMI | CUMMINS INC | 1,561 | $320 | 0.1% | $143.82 | +36.7% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,023 | $306 | 0.1% | $162.52 | +93.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,006 | $304 | 0.1% | $57.67 | +59.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 3,966 | $303 | 0.1% | $52.36 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,848 | $300 | 0.1% | $76.44 | +65.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 7,578 | $290 | 0.1% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 6,550 | $274 | 0.1% | $29.76 | +60.7% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 1,171 | $270 | 0.1% | $176.30 | +22.5% | CL A | 21036P108 |
| USO | UNITED STS OIL FD LP | 3,534 | $262 | 0.1% | $28.07 | — | UNITS | 91232N207 |
| FFWM | FIRST FNDTN INC | 10,666 | $259 | 0.1% | $17.81 | +40.3% | COM | 32026V104 |
| — | LAM RESEARCH CORP | 476 | $256 | 0.1% | $472.29 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $253 | 0.1% | $333.78 | +16.1% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 7,025 | $251 | 0.1% | $35.55 | +1.1% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,895 | $250 | 0.1% | $72.12 | +84.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 1,794 | $248 | 0.1% | $78.50 | +45.6% | COM | 020002101 |
| GM | GENERAL MTRS CO | 5,626 | $246 | 0.1% | $37.83 | +27.3% | COM | 37045V100 |
| MCO | MOODYS CORP | 705 | $238 | 0.1% | $280.34 | +16.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $235 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 1,200 | $235 | 0.1% | $168.61 | +10.1% | COM NEW | 30212P303 |
| — | PIEDMONT LITHIUM INC | 3,200 | $234 | 0.1% | $73.13 | — | COM | 72016P105 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $234 | 0.1% | $280.63 | +56.5% | COM | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,774 | $230 | 0.1% | $128.95 | — | VNG RUS2000IDX | 92206C664 |
| WYNN | WYNN RESORTS LTD | 2,845 | $227 | 0.1% | $81.90 | 0.0% | COM | 983134107 |
| V | VISA INC | 1,004 | $223 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 2,187 | $218 | 0.1% | $72.00 | +10.0% | COM | 025537101 |
| IWB | ISHARES TR | 837 | $209 | 0.1% | $214.14 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 822 | $207 | 0.1% | $217.35 | -1.1% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 5,265 | $202 | 0.1% | $38.21 | — | FINANCIAL | 81369Y605 |
| MTG | MGIC INVT CORP WIS | 10,189 | $138 | 0.1% | $8.86 | +69.2% | COM | 552848103 |
| — | SIRIUS XM HOLDINGS INC | 11,849 | $78 | 0.0% | $5.71 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $59 | 0.0% | $44.56 | 0.0% | Call | 25179M103 |
| RIG | TRANSOCEAN LTD | 10,000 | $46 | 0.0% | $2.62 | +44.9% | Call | H8817H100 |
| HAL | HALLIBURTON CO | 1,000 | $38 | 0.0% | $29.85 | 0.0% | Call | 406216101 |
| — | MARATHON OIL CORP | 1,500 | $38 | 0.0% | $18.53 | — | Call | 565849106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,298 | $35 | 0.0% | $3.82 | -53.5% | COM | G65773106 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $6 | 0.0% | $20.85 | +100.3% | Call | 674599105 |