Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 446,285 | $9.707M | 5.7% | $14.43 | — | ALERIAN ML ETN | 46625H365 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,602 | $5.029M | 2.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 35,833 | $4.868M | 2.9% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 133,024 | $4.549M | 2.7% | $34.20 | — | FINANCIAL | 81369Y605 |
| XME | SPDR SER TR | 88,462 | $4.406M | 2.6% | $50.49 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 48,263 | $4.222M | 2.5% | $85.47 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 48,755 | $3.787M | 2.2% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 26,755 | $3.476M | 2.0% | $88.77 | +58.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,321 | $2.975M | 1.7% | $31.93 | +49.1% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 237,118 | $2.815M | 1.6% | $9.02 | — | COM UT LTD PTN | 29273V100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 83,339 | $2.803M | 1.6% | $36.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| COWZ | PACER FDS TR | 56,906 | $2.632M | 1.5% | $43.48 | — | US CASH COWS 100 | 69374H881 |
| SAMT | ADVISORS INNER CIRCLE FD III | 112,846 | $2.607M | 1.5% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| MSFT | MICROSOFT CORP | 10,662 | $2.557M | 1.5% | $137.29 | +70.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 39,839 | $2.509M | 1.5% | $21.85 | +196.1% | COM | 674599105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 80,125 | $2.464M | 1.4% | $35.60 | — | S&P500 EQL REL | 46137V290 |
| AES | AES CORP | 83,737 | $2.408M | 1.4% | $20.77 | +13.5% | COM | 00130H105 |
| MRK | MERCK & CO INC | 20,970 | $2.327M | 1.4% | $67.15 | +38.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,706 | $2.315M | 1.4% | $101.82 | -8.2% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 22,497 | $2.277M | 1.3% | $82.63 | -1.6% | COM | 718172109 |
| — | MARATHON OIL CORP | 79,947 | $2.164M | 1.3% | $18.72 | — | COM | 565849106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 179,059 | $2.106M | 1.2% | $9.89 | +23.0% | COM | 01625V104 |
| EMR | EMERSON ELEC CO | 21,141 | $2.031M | 1.2% | $78.09 | +8.2% | COM | 291011104 |
| ABBV | ABBVIE INC | 12,449 | $2.012M | 1.2% | $125.22 | +9.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,702 | $1.988M | 1.2% | $62.63 | +39.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,057 | $1.885M | 1.1% | $91.48 | +28.6% | COM | 46625H100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 37,020 | $1.72M | 1.0% | $52.28 | — | TOTAL RETURN | 46090A804 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,810 | $1.718M | 1.0% | $10.23 | +22.2% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,638 | $1.638M | 1.0% | $77.87 | +7.4% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 6,096 | $1.623M | 1.0% | $197.93 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,896 | $1.592M | 0.9% | $16.86 | -13.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 16,935 | $1.578M | 0.9% | $87.64 | -1.9% | COM | 126650100 |
| KLAC | KLA CORP | 4,117 | $1.552M | 0.9% | $193.70 | +74.5% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.469M | 0.9% | $147.60 | — | LARGE CAP ETF | 922908637 |
| CBOE | CBOE GLOBAL MKTS INC | 11,059 | $1.388M | 0.8% | $112.97 | +5.5% | COM | 12503M108 |
| CC | CHEMOURS CO | 44,544 | $1.364M | 0.8% | $29.08 | -8.4% | COM | 163851108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,234 | $1.312M | 0.8% | $62.30 | +4.7% | COM | 110122108 |
| MPLX | MPLX LP | 38,579 | $1.267M | 0.7% | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 11,863 | $1.235M | 0.7% | $82.22 | +11.1% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 37,519 | $1.233M | 0.7% | $29.92 | +6.6% | COM | 87165B103 |
| KO | COCA COLA CO | 18,393 | $1.17M | 0.7% | $56.05 | -2.0% | COM | 191216100 |
| UGI | UGI CORP NEW | 31,307 | $1.161M | 0.7% | $40.94 | -11.7% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 8,460 | $1.157M | 0.7% | $68.70 | +86.3% | COM | 25278X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,717 | $1.153M | 0.7% | $17.85 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,126 | $1.149M | 0.7% | $33.51 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 4,504 | $1.117M | 0.7% | $213.12 | +7.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,977 | $1.089M | 0.6% | $146.15 | +136.6% | COM | 532457108 |
| — | BENSON HILL INC | 420,500 | $1.072M | 0.6% | $3.23 | — | COMMON STOCK | 082490103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,454 | $1.064M | 0.6% | $10.21 | — | UNIT LTD PARTN | 726503105 |
| ABT | ABBOTT LABS | 9,486 | $1.041M | 0.6% | $87.97 | +11.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 12,670 | $1.033M | 0.6% | $65.00 | +2.6% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 34,422 | $1.032M | 0.6% | $23.09 | +16.0% | COM | 15189T107 |
| TGT | TARGET CORP | 6,871 | $1.024M | 0.6% | $86.41 | +63.1% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,557 | $1.014M | 0.6% | $46.32 | +12.5% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 7,980 | $1.012M | 0.6% | $68.21 | +67.2% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 5,739 | $998K | 0.6% | $153.49 | -3.6% | CL B | 911312106 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $995K | 0.6% | $12.37 | -31.7% | COM | 83089J108 |
| DVN | DEVON ENERGY CORP NEW | 16,151 | $993K | 0.6% | $50.47 | +17.6% | COM | 25179M103 |
| EOG | EOG RES INC | 7,638 | $989K | 0.6% | $70.44 | +67.3% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,268 | $988K | 0.6% | $31.35 | +1.6% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 6,198 | $979K | 0.6% | $108.30 | +28.6% | COM | 693475105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,880 | $926K | 0.5% | $135.76 | +2.7% | COM | 57164Y107 |
| IDA | IDACORP INC | 8,428 | $909K | 0.5% | $108.08 | -4.1% | COM | 451107106 |
| RITM | RITHM CAPITAL CORP | 110,138 | $900K | 0.5% | $9.68 | — | COM NEW | 64828T201 |
| — | LABORATORY CORP AMER HLDGS | 3,754 | $884K | 0.5% | $234.33 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS AG | 9,651 | $876K | 0.5% | $88.09 | — | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 16,260 | $868K | 0.5% | $35.26 | +37.6% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,222 | $849K | 0.5% | $58.12 | +14.2% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $837K | 0.5% | $261.02 | +79.6% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 1,965 | $826K | 0.5% | $366.09 | — | COM | 512807108 |
| RIG | TRANSOCEAN LTD | 177,095 | $808K | 0.5% | $2.67 | +44.2% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 2,072 | $792K | 0.5% | $389.13 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,275 | $785K | 0.5% | $163.79 | +26.1% | COM | 149123101 |
| TSLA | TESLA INC | 6,246 | $769K | 0.5% | $235.04 | -19.4% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 8,747 | $751K | 0.4% | $54.09 | +30.9% | COM | 375558103 |
| NRG | NRG ENERGY INC | 23,037 | $733K | 0.4% | $36.88 | -1.1% | COM NEW | 629377508 |
| XPO | XPO INC | 21,290 | $709K | 0.4% | $31.79 | +6.0% | COM | 983793100 |
| GM | GENERAL MTRS CO | 20,418 | $687K | 0.4% | $36.63 | -2.4% | COM | 37045V100 |
| — | CALLON PETE CO DEL | 18,150 | $673K | 0.4% | $36.57 | — | COM | 13123X508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,732 | $669K | 0.4% | $24.34 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 2,728 | $655K | 0.4% | $207.63 | +5.1% | COM | 40412C101 |
| MET | METLIFE INC | 8,904 | $644K | 0.4% | $59.23 | +9.9% | COM | 59156R108 |
| EME | EMCOR GROUP INC | 4,164 | $617K | 0.4% | $105.98 | +32.8% | COM | 29084Q100 |
| WY | WEYERHAEUSER CO MTN BE | 19,702 | $611K | 0.4% | $33.50 | -17.7% | COM NEW | 962166104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,846 | $601K | 0.4% | $99.24 | +16.1% | COM | 001744101 |
| HAL | HALLIBURTON CO | 15,150 | $596K | 0.3% | $30.79 | +7.1% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 819 | $591K | 0.3% | $578.84 | +26.8% | COM | 75886F107 |
| GOOGL | ALPHABET INC | 6,640 | $586K | 0.3% | $107.06 | -11.9% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 18,828 | $575K | 0.3% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,183 | $571K | 0.3% | $85.54 | +79.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 17,090 | $566K | 0.3% | $32.44 | -2.2% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 4,059 | $561K | 0.3% | $88.82 | +42.2% | COM | 237194105 |
| APA | APA CORPORATION | 11,718 | $547K | 0.3% | $36.99 | +8.3% | COM | 03743Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,164 | $543K | 0.3% | $65.00 | +4.1% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,167 | $529K | 0.3% | $13.61 | -1.0% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 3,726 | $527K | 0.3% | $144.30 | -1.5% | COM | 963320106 |
| META | META PLATFORMS INC | 4,319 | $520K | 0.3% | $185.20 | -37.0% | CL A | 30303M102 |
| CPRT | COPART INC | 8,486 | $517K | 0.3% | $30.67 | -2.4% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $507K | 0.3% | $322.68 | +55.1% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 5,155 | $504K | 0.3% | $94.41 | — | COM | 254709108 |
| FDX | FEDEX CORP | 2,776 | $481K | 0.3% | $196.73 | -21.2% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,374 | $478K | 0.3% | $237.83 | +36.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $473K | 0.3% | $210.12 | +41.3% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 11,694 | $470K | 0.3% | $38.87 | -4.6% | CL C | 24703L202 |
| MOS | MOSAIC CO NEW | 10,640 | $467K | 0.3% | $47.18 | -3.9% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 10,943 | $452K | 0.3% | $44.86 | -9.0% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 990 | $438K | 0.3% | $413.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRD | CHORD ENERGY CORPORATION | 3,200 | $438K | 0.3% | $100.61 | +18.1% | COM NEW | 674215207 |
| C | CITIGROUP INC | 9,481 | $429K | 0.3% | $43.41 | -6.6% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 23,600 | $427K | 0.3% | $15.24 | -0.4% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 4,028 | $424K | 0.2% | $100.43 | -0.4% | ORD SHS | G0176J109 |
| TNL | TRAVEL PLUS LEISURE CO | 11,631 | $423K | 0.2% | $36.48 | -10.5% | COM | 894164102 |
| MCD | MCDONALDS CORP | 1,597 | $421K | 0.2% | $162.16 | +51.2% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 12,569 | $419K | 0.2% | $27.52 | -0.3% | COM | 460690100 |
| GLW | CORNING INC | 12,885 | $412K | 0.2% | $31.02 | -4.2% | COM | 219350105 |
| — | BERRY GLOBAL GROUP INC | 6,792 | $410K | 0.2% | $46.47 | — | COM | 08579W103 |
| OLN | OLIN CORP | 7,527 | $398K | 0.2% | $53.23 | -6.9% | COM PAR $1 | 680665205 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $398K | 0.2% | $129.55 | +30.7% | COM | 89417E109 |
| SHV | ISHARES TR | 3,517 | $387K | 0.2% | $110.41 | — | SHORT TREAS BD | 464288679 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,389 | $386K | 0.2% | $24.34 | — | COM UNIT LP INT | 958669103 |
| HAS | HASBRO INC | 6,331 | $386K | 0.2% | $75.08 | -27.7% | COM | 418056107 |
| BA | BOEING CO | 1,967 | $375K | 0.2% | $175.15 | -6.6% | COM | 097023105 |
| NTAP | NETAPP INC | 6,138 | $369K | 0.2% | $65.70 | -6.2% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 4,350 | $365K | 0.2% | $121.39 | -18.6% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 2,440 | $348K | 0.2% | $36.34 | +288.9% | COM | 74762E102 |
| MS | MORGAN STANLEY | 4,042 | $344K | 0.2% | $78.22 | -1.8% | COM NEW | 617446448 |
| UFPI | UFP INDUSTRIES INC | 4,241 | $336K | 0.2% | $79.54 | -3.9% | COM | 90278Q108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,140 | $335K | 0.2% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | LITHIUM AMERS CORP NEW | 17,140 | $325K | 0.2% | $28.10 | — | COM NEW | 53680Q207 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $316K | 0.2% | $53.77 | +0.8% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $309K | 0.2% | $333.78 | +48.4% | COM | 666807102 |
| HPQ | HP INC | 11,017 | $296K | 0.2% | $17.48 | +40.5% | COM | 40434L105 |
| HD | HOME DEPOT INC | 937 | $296K | 0.2% | $176.14 | +59.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,245 | $296K | 0.2% | $247.55 | -9.2% | COM | 824348106 |
| STWD | STARWOOD PPTY TR INC | 15,785 | $289K | 0.2% | $20.62 | — | COM | 85571B105 |
| AMLP | ALPS ETF TR | 7,578 | $288K | 0.2% | $27.33 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,439 | $287K | 0.2% | $96.01 | +96.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 24,477 | $285K | 0.2% | $7.15 | +40.7% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 1,688 | $279K | 0.2% | $154.94 | -2.0% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 6,435 | $276K | 0.2% | $60.82 | -27.6% | COM | 011659109 |
| AZO | AUTOZONE INC | 110 | $271K | 0.2% | $1223.16 | +97.6% | COM | 053332102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,275 | $258K | 0.2% | $184.22 | +8.0% | COM | 759509102 |
| AON | AON PLC | 853 | $256K | 0.2% | $225.07 | +26.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 1,404 | $248K | 0.1% | $124.18 | +26.5% | COM | 478160104 |
| BXMT | BLACKSTONE MTG TR INC | 11,120 | $235K | 0.1% | $27.13 | — | COM CL A | 09257W100 |
| MCK | MCKESSON CORP | 627 | $235K | 0.1% | $124.16 | +195.8% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,323 | $233K | 0.1% | $62.47 | +2.3% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,241 | $213K | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| GE | GENERAL ELECTRIC CO | 2,454 | $206K | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 2,197 | $204K | 0.1% | $76.69 | +21.4% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 4,267 | $203K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 827 | $200K | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| — | SOUTHWESTERN ENERGY CO | 33,500 | $196K | 0.1% | $6.23 | — | COM | 845467109 |
| CARV | CARVER BANCORP INC | 18,000 | $73,980 | 0.0% | $5.32 | -23.4% | COM NEW | 146875604 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,350 | $59,211 | 0.0% | $3.68 | -12.3% | COM | G65773106 |