Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 439,155 | $8.809M | 6.1% | $14.31 | — | ALERIAN ML ETN | 46625H365 |
| XLV | SELECT SECTOR SPDR TR | 36,595 | $4.432M | 3.1% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SER TR | 96,767 | $4.112M | 2.8% | $50.49 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 58,622 | $3.987M | 2.8% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 26,789 | $3.702M | 2.6% | $88.77 | +73.8% | COM | 037833100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 93,843 | $3.225M | 2.2% | $36.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 94,851 | $2.84M | 2.0% | $35.60 | — | S&P500 EQL REL | 46137V290 |
| MSFT | MICROSOFT CORP | 11,267 | $2.624M | 1.8% | $137.29 | +87.1% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 232,366 | $2.563M | 1.8% | $8.96 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 5,706 | $2.534M | 1.8% | $31.93 | +50.6% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 40,650 | $2.498M | 1.7% | $21.85 | +177.7% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 26,563 | $2.205M | 1.5% | $82.63 | -2.0% | COM | 718172109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 179,059 | $2.12M | 1.5% | $9.89 | +47.6% | COM | 01625V104 |
| COWZ | PACER FDS TR | 46,529 | $1.909M | 1.3% | $42.86 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 19,719 | $1.881M | 1.3% | $87.64 | 0.0% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,380 | $1.829M | 1.3% | $101.82 | -16.9% | COM | 828806109 |
| — | MARATHON OIL CORP | 79,312 | $1.791M | 1.2% | $18.72 | — | COM | 565849106 |
| AES | AES CORP | 79,170 | $1.789M | 1.2% | $20.61 | 0.0% | COM | 00130H105 |
| MRK | MERCK & CO INC | 20,642 | $1.778M | 1.2% | $66.75 | +20.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,497 | $1.677M | 1.2% | $125.22 | +1.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,203 | $1.645M | 1.1% | $235.04 | +18.8% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 35,938 | $1.639M | 1.1% | $52.45 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 6,102 | $1.631M | 1.1% | $197.93 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,591 | $1.522M | 1.1% | $61.14 | +37.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,183 | $1.482M | 1.0% | $91.48 | +15.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 19,704 | $1.443M | 1.0% | $77.62 | 0.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,739 | $1.427M | 1.0% | $77.87 | -4.6% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,088 | $1.411M | 1.0% | $9.91 | +15.2% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.38M | 1.0% | $147.60 | — | LARGE CAP ETF | 922908637 |
| KLAC | KLA CORP | 4,507 | $1.364M | 0.9% | $193.70 | +72.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 10,830 | $1.315M | 0.9% | $16.86 | -6.4% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,178 | $1.312M | 0.9% | $112.97 | +2.5% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,275 | $1.299M | 0.9% | $62.30 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 22,634 | $1.268M | 0.9% | $56.05 | 0.0% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,765 | $1.232M | 0.9% | $33.51 | — | COM | 681936100 |
| — | BENSON HILL INC | 420,500 | $1.152M | 0.8% | $3.23 | — | COMMON STOCK | 082490103 |
| CC | CHEMOURS CO | 44,246 | $1.091M | 0.8% | $29.08 | 0.0% | COM | 163851108 |
| TGT | TARGET CORP | 7,304 | $1.084M | 0.8% | $86.41 | +65.4% | COM | 87612E106 |
| UGI | UGI CORP NEW | 33,525 | $1.084M | 0.8% | $40.94 | -3.6% | COM | 902681105 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.071M | 0.7% | $12.37 | -4.7% | COM | 83089J108 |
| FANG | DIAMONDBACK ENERGY INC | 8,540 | $1.029M | 0.7% | $68.70 | +56.4% | COM | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 36,135 | $1.019M | 0.7% | $29.84 | 0.0% | COM | 87165B103 |
| ABT | ABBOTT LABS | 10,461 | $1.012M | 0.7% | $87.97 | +13.7% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 16,681 | $1.003M | 0.7% | $50.47 | +4.9% | COM | 25179M103 |
| MPLX | MPLX LP | 33,312 | $1M | 0.7% | $29.30 | — | COM UNIT REP LTD | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,781 | $1M | 0.7% | $46.32 | +23.8% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 6,646 | $993K | 0.7% | $108.30 | +31.1% | COM | 693475105 |
| IDA | IDACORP INC | 9,991 | $989K | 0.7% | $108.08 | +0.9% | COM | 451107106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,247 | $986K | 0.7% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| — | LAM RESEARCH CORP | 2,666 | $976K | 0.7% | $366.09 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 3,007 | $972K | 0.7% | $146.15 | +110.8% | COM | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 34,422 | $970K | 0.7% | $23.09 | +23.7% | COM | 15189T107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,925 | $966K | 0.7% | $135.76 | 0.0% | COM | 57164Y107 |
| XPO | XPO LOGISTICS INC | 21,425 | $954K | 0.7% | $31.79 | -2.0% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 5,828 | $941K | 0.7% | $153.49 | +4.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 11,624 | $884K | 0.6% | $88.09 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 6,469 | $878K | 0.6% | $185.20 | -13.1% | CL A | 30303M102 |
| RITM | RITHM CAPITAL CORP | 118,339 | $866K | 0.6% | $9.68 | — | COM NEW | 64828T201 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $866K | 0.6% | $261.02 | +90.8% | COM | 22160K105 |
| EOG | EOG RES INC | 7,685 | $859K | 0.6% | $70.44 | +38.6% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,351 | $855K | 0.6% | $58.12 | +16.1% | SHS - A - | N53745100 |
| — | LABORATORY CORP AMER HLDGS | 4,141 | $848K | 0.6% | $234.33 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 22,003 | $842K | 0.6% | $36.90 | -1.1% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 10,409 | $840K | 0.6% | $80.94 | -6.9% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 2,349 | $839K | 0.6% | $389.13 | — | TR UNIT | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,604 | $837K | 0.6% | $10.00 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 3,938 | $836K | 0.6% | $210.86 | 0.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 7,580 | $810K | 0.6% | $65.79 | +51.0% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 12,776 | $806K | 0.6% | $65.00 | -7.2% | COM | 681919106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,108 | $774K | 0.5% | $17.16 | — | COM NEW | 035710839 |
| LKQ | LKQ CORP | 16,388 | $773K | 0.5% | $35.26 | +35.4% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,786 | $661K | 0.5% | $24.34 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 20,119 | $646K | 0.4% | $36.64 | -3.3% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 6,700 | $641K | 0.4% | $107.06 | +2.8% | CAP STK CL A | 02079K305 |
| — | CALLON PETE CO DEL | 18,150 | $635K | 0.4% | $36.57 | — | COM | 13123X508 |
| AMN | AMN HEALTHCARE SVCS INC | 5,916 | $627K | 0.4% | $99.24 | +10.5% | COM | 001744101 |
| WHR | WHIRLPOOL CORP | 4,454 | $600K | 0.4% | $144.30 | +10.3% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 11,853 | $573K | 0.4% | $47.18 | 0.0% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $564K | 0.4% | $578.84 | +8.1% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 18,547 | $560K | 0.4% | $32.44 | -5.7% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 19,486 | $557K | 0.4% | $33.56 | -10.3% | COM NEW | 962166104 |
| MET | METLIFE INC | 9,006 | $547K | 0.4% | $59.23 | -2.7% | COM | 59156R108 |
| HAS | HASBRO INC | 8,011 | $540K | 0.4% | $75.08 | -9.5% | COM | 418056107 |
| GILD | GILEAD SCIENCES INC | 8,726 | $538K | 0.4% | $54.09 | +3.1% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,131 | $514K | 0.4% | $161.82 | +6.4% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 4,059 | $513K | 0.4% | $88.82 | +26.3% | COM | 237194105 |
| CPRT | COPART INC | 4,810 | $512K | 0.4% | $31.23 | -4.7% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 2,752 | $506K | 0.4% | $207.63 | -6.8% | COM | 40412C101 |
| EME | EMCOR GROUP INC | 4,227 | $488K | 0.3% | $105.98 | +6.7% | COM | 29084Q100 |
| — | DISCOVER FINL SVCS | 5,298 | $482K | 0.3% | $94.41 | — | COM | 254709108 |
| CHRD | CHORD ENERGY CORPORATION | 3,511 | $480K | 0.3% | $100.61 | +1.7% | COM NEW | 674215207 |
| WFC | WELLS FARGO CO NEW | 11,934 | $480K | 0.3% | $44.86 | -12.2% | COM | 949746101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,042 | $479K | 0.3% | $36.48 | 0.0% | COM | 894164102 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $477K | 0.3% | $320.24 | +54.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,212 | $461K | 0.3% | $85.54 | +55.3% | COM | 166764100 |
| — | LITHIUM AMERS CORP NEW | 17,360 | $455K | 0.3% | $28.10 | — | COM NEW | 53680Q207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,259 | $450K | 0.3% | $65.00 | -6.4% | COM | 416515104 |
| RIG | TRANSOCEAN LTD | 182,295 | $450K | 0.3% | $2.67 | +19.6% | REG SHS | H8817H100 |
| AMZN | AMAZON COM INC | 3,935 | $445K | 0.3% | $123.78 | +2.1% | COM | 023135106 |
| FDX | FEDEX CORP | 2,827 | $420K | 0.3% | $196.73 | -0.5% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 17,050 | $420K | 0.3% | $30.79 | -13.8% | COM | 406216101 |
| ALLE | ALLEGION PLC | 4,642 | $416K | 0.3% | $100.43 | -5.8% | ORD SHS | G0176J109 |
| PFF | ISHARES TR | 13,027 | $413K | 0.3% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $409K | 0.3% | $210.12 | +35.4% | CL B NEW | 084670702 |
| UFPI | UFP INDUSTRIES INC | 5,601 | $404K | 0.3% | $79.54 | 0.0% | COM | 90278Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 990 | $398K | 0.3% | $413.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| APA | APA CORPORATION | 11,642 | $398K | 0.3% | $36.99 | -14.0% | COM | 03743Q108 |
| MA | MASTERCARD INCORPORATED | 1,374 | $391K | 0.3% | $237.83 | +36.7% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 6,310 | $390K | 0.3% | $65.70 | -2.4% | COM | 64110D104 |
| SHV | ISHARES TR | 3,517 | $387K | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 13,334 | $387K | 0.3% | $31.02 | -0.9% | COM | 219350105 |
| F | FORD MTR CO DEL | 34,450 | $386K | 0.3% | $7.15 | +51.8% | COM | 345370860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,840 | $373K | 0.3% | $24.34 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 22,100 | $368K | 0.3% | $15.24 | -3.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,589 | $367K | 0.3% | $162.16 | +45.7% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 2,052 | $366K | 0.3% | $330.35 | -30.6% | COM | 368736104 |
| AIG | AMERICAN INTL GROUP INC | 7,700 | $366K | 0.3% | $53.77 | -9.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 8,706 | $363K | 0.3% | $43.67 | 0.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,037 | $360K | 0.2% | $13.63 | -9.6% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 10,352 | $354K | 0.2% | $39.10 | 0.0% | CL C | 24703L202 |
| — | BERRY GLOBAL GROUP INC | 7,188 | $334K | 0.2% | $46.47 | — | COM | 08579W103 |
| TRV | TRAVELERS COMPANIES INC | 2,122 | $325K | 0.2% | $129.55 | +17.5% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,140 | $315K | 0.2% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 3,992 | $315K | 0.2% | $78.23 | -3.8% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 2,440 | $311K | 0.2% | $36.34 | +274.3% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 1,470 | $301K | 0.2% | $247.55 | -7.2% | COM | 824348106 |
| OLN | OLIN CORP | 6,901 | $296K | 0.2% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| — | INTERPUBLIC GROUP COS INC | 10,990 | $281K | 0.2% | $27.53 | -9.7% | COM | 460690100 |
| AMLP | ALPS ETF TR | 7,578 | $277K | 0.2% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,665 | $274K | 0.2% | $190.79 | -4.1% | CL A | 22788C105 |
| HPQ | HP INC | 11,009 | $274K | 0.2% | $17.48 | +54.5% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,439 | $270K | 0.2% | $96.01 | +90.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $266K | 0.2% | $333.78 | +35.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,700 | $263K | 0.2% | $154.94 | -2.1% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 6,680 | $262K | 0.2% | $60.82 | -27.8% | COM | 011659109 |
| HD | HOME DEPOT INC | 937 | $258K | 0.2% | $176.14 | +53.7% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 14,089 | $257K | 0.2% | $20.90 | — | COM | 85571B105 |
| GE | GENERAL ELECTRIC CO | 3,879 | $240K | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| BXMT | BLACKSTONE MTG TR INC | 10,253 | $239K | 0.2% | $27.64 | — | COM CL A | 09257W100 |
| AON | AON PLC | 884 | $237K | 0.2% | $225.07 | +22.6% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 110 | $236K | 0.2% | $1223.16 | +78.1% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 1,423 | $233K | 0.2% | $124.18 | +23.1% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,235 | $215K | 0.1% | $183.74 | 0.0% | COM | 759509102 |
| — | SOUTHWESTERN ENERGY CO | 35,010 | $214K | 0.1% | $6.23 | — | COM | 845467109 |
| BA | BOEING CO | 1,767 | $214K | 0.1% | $176.46 | -13.1% | COM | 097023105 |
| MCK | MCKESSON CORP | 627 | $213K | 0.1% | $124.16 | +174.9% | COM | 58155Q103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,500 | $208K | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| COF | CAPITAL ONE FINL CORP | 2,244 | $207K | 0.1% | $76.69 | +30.8% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 2,863 | $206K | 0.1% | $53.73 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $203K | 0.1% | $62.47 | -2.9% | COM | 595017104 |
| FFWM | FIRST FNDTN INC | 10,666 | $193K | 0.1% | $17.81 | +8.2% | COM | 32026V104 |
| CARV | CARVER BANCORP INC | 17,000 | $68,000 | 0.0% | $5.40 | 0.0% | COM NEW | 146875604 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,860 | $48,000 | 0.0% | $3.72 | -28.5% | COM | G65773106 |
| — | SEELOS THERAPEUTICS INC | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | 81577F109 |