CIK: 0001766509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $152,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 447,619 | $8,487 | 5.5% | $14.31 | — | ALERIAN ML ETN | 46625H365 |
| XLV | SELECT SECTOR SPDR TR | 35,764 | $4,586 | 3.0% | $124.68 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 102,072 | $4,430 | 2.9% | $50.49 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 56,793 | $4,180 | 2.7% | $79.47 | — | SBI MATERIALS | 81369Y100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 104,712 | $3,498 | 2.3% | $35.60 | — | S&P500 EQL REL | 46137V290 |
| AAPL | APPLE INC | 25,441 | $3,478 | 2.3% | $85.30 | +74.3% | COM | 037833100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 90,761 | $2,926 | 1.9% | $36.61 | — | PRIN HLTHCRE INV | 74255Y409 |
| MSFT | MICROSOFT CORP | 11,051 | $2,838 | 1.9% | $134.95 | +95.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 5,628 | $2,734 | 1.8% | $31.70 | +65.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 26,403 | $2,607 | 1.7% | $82.63 | +3.4% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 40,900 | $2,408 | 1.6% | $21.85 | +166.0% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 220,801 | $2,204 | 1.4% | $8.85 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,309 | $2,023 | 1.3% | $101.82 | -8.4% | COM | 828806109 |
| SRE | SEMPRA | 13,316 | $2,001 | 1.3% | $53.88 | +32.4% | COM | 816851109 |
| MRK | MERCK & CO INC | 21,439 | $1,955 | 1.3% | $66.75 | +18.7% | COM | 58933Y105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,779 | $1,867 | 1.2% | $52.45 | — | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 11,842 | $1,814 | 1.2% | $125.11 | +7.2% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 41,700 | $1,796 | 1.2% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,258 | $1,755 | 1.1% | $60.72 | +45.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 6,252 | $1,752 | 1.1% | $197.93 | — | UNIT SER 1 | 46090E103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 150,696 | $1,719 | 1.1% | $9.00 | +17.2% | COM | 01625V104 |
| — | MARATHON OIL CORP | 75,573 | $1,699 | 1.1% | $18.53 | — | COM | 565849106 |
| NVDA | NVIDIA CORPORATION | 11,084 | $1,680 | 1.1% | $16.86 | +11.7% | COM | 67066G104 |
| INCY | INCYTE CORP | 22,054 | $1,675 | 1.1% | $76.42 | -0.6% | COM | 45337C102 |
| PFE | PFIZER INC | 31,459 | $1,649 | 1.1% | $27.89 | +50.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,208 | $1,600 | 1.0% | $91.48 | +23.5% | COM | 46625H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 167,428 | $1,560 | 1.0% | $9.68 | — | COM NEW | 64828T201 |
| VV | VANGUARD INDEX FDS | 8,435 | $1,454 | 1.0% | $147.60 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 4,541 | $1,449 | 0.9% | $193.70 | +67.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 2,101 | $1,415 | 0.9% | $148.68 | +83.6% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,220 | $1,411 | 0.9% | $52.99 | — | COM | 931427108 |
| UGI | UGI CORP NEW | 35,104 | $1,355 | 0.9% | $40.94 | -5.3% | COM | 902681105 |
| CBOE | CBOE GLOBAL MKTS INC | 11,073 | $1,253 | 0.8% | $112.97 | -4.8% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,951 | $1,233 | 0.8% | $31.41 | +36.9% | COM | 67103H107 |
| META | META PLATFORMS INC | 7,392 | $1,192 | 0.8% | $185.20 | +3.4% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,201 | $1,180 | 0.8% | $78.47 | 0.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 4,914 | $1,168 | 0.8% | $119.28 | +112.9% | COM | 03076C106 |
| — | BENSON HILL INC | 422,000 | $1,156 | 0.8% | $3.23 | — | COMMON STOCK | 082490103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,630 | $1,145 | 0.7% | $33.62 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,732 | $1,122 | 0.7% | $46.32 | +29.6% | COM | 744573106 |
| ABT | ABBOTT LABS | 10,165 | $1,104 | 0.7% | $87.62 | +21.1% | COM | 002824100 |
| TGT | TARGET CORP | 7,745 | $1,094 | 0.7% | $86.41 | +96.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 8,433 | $1,077 | 0.7% | $124.83 | +0.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 5,715 | $1,043 | 0.7% | $153.35 | 0.0% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 35,265 | $1,043 | 0.7% | $23.09 | +21.3% | COM | 15189T107 |
| IDA | IDACORP INC | 9,753 | $1,033 | 0.7% | $108.06 | 0.0% | COM | 451107106 |
| — | LABORATORY CORP AMER HLDGS | 4,387 | $1,028 | 0.7% | $234.33 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 6,444 | $1,017 | 0.7% | $107.24 | +35.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 10,592 | $1,013 | 0.7% | $62.29 | +42.0% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 8,301 | $1,006 | 0.7% | $67.58 | +70.7% | COM | 25278X109 |
| XPO | XPO LOGISTICS INC | 20,763 | $1,000 | 0.7% | $31.81 | 0.0% | COM | 983793100 |
| LLY | LILLY ELI & CO | 3,053 | $990 | 0.6% | $146.15 | +99.1% | COM | 532457108 |
| NVS | NOVARTIS AG | 11,548 | $976 | 0.6% | $88.09 | — | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,893 | $953 | 0.6% | $57.73 | +37.8% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $940 | 0.6% | $389.13 | — | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,247 | $929 | 0.6% | $9.33 | +20.0% | COM | 446150104 |
| MMM | 3M CO | 6,824 | $883 | 0.6% | $105.20 | 0.0% | COM | 88579Y101 |
| WSO | WATSCO INC | 3,630 | $867 | 0.6% | $263.17 | 0.0% | COM | 942622200 |
| PSX | PHILLIPS 66 | 10,315 | $846 | 0.6% | $80.94 | 0.0% | COM | 718546104 |
| EOG | EOG RES INC | 7,530 | $832 | 0.5% | $69.88 | +51.3% | COM | 26875P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 140,685 | $831 | 0.5% | $5.91 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $819 | 0.5% | $243.82 | +98.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 376 | $819 | 0.5% | $56.60 | +106.4% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 27,849 | $812 | 0.5% | $29.16 | — | COM UNIT REP LTD | 55336V100 |
| VLO | VALERO ENERGY CORP | 7,635 | $811 | 0.5% | $65.79 | +61.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 9,017 | $809 | 0.5% | $89.83 | 0.0% | COM | 277432100 |
| KSS | KOHLS CORP | 22,338 | $797 | 0.5% | $35.08 | +39.8% | COM | 500255104 |
| DOW | DOW INC | 15,413 | $795 | 0.5% | $51.79 | 0.0% | COM | 260557103 |
| LKQ | LKQ CORP | 16,151 | $793 | 0.5% | $35.07 | +27.6% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 12,274 | $781 | 0.5% | $65.19 | 0.0% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 4,903 | $759 | 0.5% | $144.30 | +20.5% | COM | 963320106 |
| HAS | HASBRO INC | 9,022 | $739 | 0.5% | $75.08 | -1.6% | COM | 418056107 |
| UNP | UNION PAC CORP | 3,333 | $711 | 0.5% | $136.41 | +53.1% | COM | 907818108 |
| — | CALLON PETE CO DEL | 17,650 | $692 | 0.5% | $36.62 | — | COM | 13123X508 |
| WY | WEYERHAEUSER CO MTN BE | 20,680 | $685 | 0.4% | $33.56 | 0.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 2,997 | $679 | 0.4% | $196.73 | 0.0% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 21,768 | $678 | 0.4% | $32.44 | +0.9% | COM | 060505104 |
| SHV | ISHARES TR | 6,153 | $677 | 0.4% | $110.41 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,101 | $660 | 0.4% | $24.35 | — | COM | 293792107 |
| AMN | AMN HEALTHCARE SVCS INC | 5,777 | $634 | 0.4% | $98.99 | 0.0% | COM | 001744101 |
| GM | GENERAL MTRS CO | 19,774 | $628 | 0.4% | $36.66 | -1.3% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 16,109 | $615 | 0.4% | $37.04 | 0.0% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 15,426 | $604 | 0.4% | $44.86 | -10.9% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 9,703 | $600 | 0.4% | $54.09 | 0.0% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 179,195 | $597 | 0.4% | $2.66 | +52.1% | REG SHS | H8817H100 |
| REGN | REGENERON PHARMACEUTICALS | 979 | $579 | 0.4% | $578.84 | +11.7% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,271 | $572 | 0.4% | $9.82 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC | 3,131 | $560 | 0.4% | $161.82 | +21.9% | COM | 149123101 |
| MET | METLIFE INC | 8,831 | $554 | 0.4% | $59.26 | 0.0% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 1,712 | $540 | 0.4% | $237.83 | +41.8% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 16,850 | $528 | 0.3% | $30.85 | +11.9% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 6,091 | $522 | 0.3% | $45.92 | +95.4% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 4,523 | $512 | 0.3% | $88.82 | +24.8% | COM | 237194105 |
| CPRT | COPART INC | 4,582 | $498 | 0.3% | $31.30 | -9.1% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 5,740 | $492 | 0.3% | $79.58 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,393 | $491 | 0.3% | $85.54 | +66.8% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 5,076 | $480 | 0.3% | $94.56 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $470 | 0.3% | $53.77 | -0.6% | COM NEW | 026874784 |
| GNRC | GENERAC HLDGS INC | 2,227 | $469 | 0.3% | $330.35 | -25.6% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 8,400 | $463 | 0.3% | $48.03 | +13.7% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,002 | $458 | 0.3% | $65.15 | 0.0% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 2,670 | $449 | 0.3% | $208.06 | 0.0% | COM | 40412C101 |
| ALLE | ALLEGION PLC | 4,537 | $444 | 0.3% | $100.56 | +2.7% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 4,160 | $442 | 0.3% | $123.78 | +1.1% | COM | 023135106 |
| EFX | EQUIFAX INC | 2,368 | $433 | 0.3% | $167.23 | +16.5% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 6,679 | $430 | 0.3% | $33.59 | 0.0% | CL A | 032095101 |
| PFF | ISHARES TR | 13,054 | $429 | 0.3% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,034 | $425 | 0.3% | $13.63 | 0.0% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $421 | 0.3% | $293.55 | +60.5% | COM | 91324P102 |
| EME | EMCOR GROUP INC | 4,072 | $419 | 0.3% | $105.71 | 0.0% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 2,474 | $418 | 0.3% | $129.55 | +24.9% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $413 | 0.3% | $413.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $405 | 0.3% | $207.60 | +51.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,300 | $405 | 0.3% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| CHRD | OASIS PETROLEUM INC | 3,281 | $399 | 0.3% | $100.49 | 0.0% | COM NEW | 674215207 |
| F | FORD MTR CO DEL | 35,300 | $393 | 0.3% | $7.15 | +47.4% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,581 | $390 | 0.3% | $162.16 | +39.6% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 13,725 | $389 | 0.3% | $33.77 | 0.0% | COM | 447011107 |
| NTAP | NETAPP INC | 5,917 | $386 | 0.3% | $65.80 | 0.0% | COM | 64110D104 |
| MS | MORGAN STANLEY | 5,061 | $385 | 0.3% | $78.23 | -7.4% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 12,227 | $380 | 0.2% | $31.21 | 0.0% | COM | 05352A100 |
| GLW | CORNING INC | 11,982 | $378 | 0.2% | $31.05 | 0.0% | COM | 219350105 |
| HPQ | HP INC | 11,003 | $361 | 0.2% | $17.48 | +83.4% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 2,330 | $358 | 0.2% | $154.94 | -2.6% | COM | 882508104 |
| APA | APA CORPORATION | 10,216 | $357 | 0.2% | $37.71 | 0.0% | COM | 03743Q108 |
| — | LITHIUM AMERS CORP NEW | 17,360 | $349 | 0.2% | $28.10 | — | COM NEW | 53680Q207 |
| AON | AON PLC | 1,286 | $347 | 0.2% | $225.07 | +24.4% | SHS CL A | G0403H108 |
| OLN | OLIN CORP | 7,478 | $346 | 0.2% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,074 | $342 | 0.2% | $24.30 | — | COM UNIT LP INT | 958669103 |
| JNJ | JOHNSON & JOHNSON | 1,919 | $341 | 0.2% | $124.18 | +28.8% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 12,307 | $339 | 0.2% | $27.53 | 0.0% | COM | 460690100 |
| STWD | STARWOOD PPTY TR INC | 16,127 | $337 | 0.2% | $20.90 | — | COM | 85571B105 |
| SHW | SHERWIN WILLIAMS CO | 1,458 | $326 | 0.2% | $247.55 | +0.2% | COM | 824348106 |
| AZO | AUTOZONE INC | 151 | $325 | 0.2% | $1223.16 | +68.1% | COM | 053332102 |
| BXMT | BLACKSTONE MTG TR INC | 11,688 | $323 | 0.2% | $27.64 | — | COM CL A | 09257W100 |
| FCX | FREEPORT-MCMORAN INC | 10,969 | $321 | 0.2% | $36.48 | +4.0% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 19,100 | $320 | 0.2% | $15.32 | 0.0% | COM | 49456B101 |
| PWR | QUANTA SVCS INC | 2,500 | $313 | 0.2% | $36.34 | +235.7% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,063 | $294 | 0.2% | $62.47 | -2.6% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,628 | $274 | 0.2% | $190.97 | -5.2% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $271 | 0.2% | $333.78 | +29.7% | COM | 666807102 |
| ALK | ALASKA AIR GROUP INC | 6,680 | $268 | 0.2% | $60.82 | -19.7% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,194 | $264 | 0.2% | $41.40 | -3.1% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 7,578 | $261 | 0.2% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 2,132 | $259 | 0.2% | $30.28 | +45.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,439 | $251 | 0.2% | $96.01 | +87.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,879 | $247 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| BA | BOEING CO | 1,767 | $242 | 0.2% | $176.46 | -16.4% | COM | 097023105 |
| SKYT | SKYWATER TECHNOLOGY INC | 40,000 | $241 | 0.2% | $13.83 | -50.4% | COM | 83089J108 |
| SPGI | S&P GLOBAL INC | 713 | $240 | 0.2% | $366.39 | -5.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 849 | $236 | 0.2% | $193.07 | +47.4% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,240 | $233 | 0.2% | $76.69 | +49.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 5,342 | $228 | 0.1% | $39.62 | +8.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 819 | $225 | 0.1% | $162.52 | +65.5% | COM | 437076102 |
| FFWM | FIRST FNDTN INC | 10,666 | $218 | 0.1% | $17.81 | +20.0% | COM | 32026V104 |
| MCK | MCKESSON CORP | 667 | $218 | 0.1% | $124.16 | +153.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,205 | $212 | 0.1% | $72.00 | +20.3% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 2,663 | $190 | 0.1% | $52.36 | — | ENERGY | 81369Y506 |
| — | SOUTHWESTERN ENERGY CO | 26,500 | $166 | 0.1% | $6.26 | — | COM | 845467109 |
| OXY | OCCIDENTAL PETE CORP | 2,500 | $147 | 0.1% | $21.85 | +166.0% | Call | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $111 | 0.1% | $48.03 | +13.7% | Call | 25179M103 |
| — | CALLON PETE CO DEL | 2,500 | $98 | 0.1% | $36.62 | — | Call | 13123X508 |
| HAL | HALLIBURTON CO | 2,500 | $78 | 0.1% | $30.85 | +11.9% | Call | 406216101 |
| — | SIRIUS XM HOLDINGS INC | 11,449 | $70 | 0.0% | $5.71 | — | COM | 82968B103 |
| XLE | SELECT SECTOR SPDR TR | 500 | $36 | 0.0% | $52.36 | — | Call | 81369Y506 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,298 | $35 | 0.0% | $3.82 | -37.4% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 2,000 | $7 | 0.0% | $2.66 | +52.1% | Call | H8817H100 |
| — | MARATHON OIL CORP | 4,500 | $0 | 0.0% | $18.53 | — | Call | 565849106 |