Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 400,885 | $8.896M | 5.8% | $22.19 | $14.43 | — | ALERIAN ML ETN | 46625H365 |
| XLB | SELECT SECTOR SPDR TR | 76,374 | $6.16M | 4.0% | $80.66 * | $41.47 | -2.7% | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 24,934 | $4.112M | 2.7% | $164.90 | $88.77 | +83.3% | COM | 037833100 |
| XME | SPDR SER TR | 73,613 | $3.913M | 2.5% | $53.16 | $52.97 | +0.4% | S&P METALS MNG | 78464A755 |
| COWZ | PACER FDS TR | 70,396 | $3.305M | 2.2% | $46.95 | $47.59 | -1.3% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 11,324 | $3.145M | 2.0% | $277.76 * | $17.04 | +62.8% | COM | 67066G104 |
| KLAC | KLA CORP | 7,716 | $3.08M | 2.0% | $399.17 * | $282.16 | +37.8% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 240,627 | $3.001M | 2.0% | $12.47 | $9.07 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 8,309 | $2.667M | 1.7% | $320.93 | $232.38 | +38.1% | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 22,835 | $2.557M | 1.7% | $111.97 * | $101.84 | -5.1% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 8,729 | $2.517M | 1.6% | $288.32 * | $137.29 | +105.6% | COM | 594918104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 111,751 | $2.496M | 1.6% | $22.33 | $23.23 | -3.9% | STRATEGAS MACRO | 00775Y645 |
| PM | PHILIP MORRIS INTL INC | 24,145 | $2.348M | 1.5% | $97.25 * | $82.93 | +3.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,518 | $2.257M | 1.5% | $641.55 * | $31.93 | +93.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 24,840 | $2.165M | 1.4% | $87.14 * | $78.76 | +4.9% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 34,650 | $2.163M | 1.4% | $62.43 * | $21.85 | +172.7% | COM | 674599105 |
| SHY | ISHARES TR | 26,049 | $2.14M | 1.4% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 67,083 | $2.056M | 1.3% | $30.65 | $35.90 | -14.6% | S&P500 EQL REL | 46137V290 |
| TSLA | TESLA INC | 9,249 | $1.919M | 1.2% | $207.46 | $215.36 | -3.7% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,537 | $1.913M | 1.2% | $97.93 * | $62.63 | +46.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 14,605 | $1.903M | 1.2% | $130.31 * | $92.85 | +31.3% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,603 | $1.881M | 1.2% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 18,461 | $1.872M | 1.2% | $101.38 * | $85.59 | +7.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 11,339 | $1.807M | 1.2% | $159.38 * | $125.22 | +15.1% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 92,184 | $1.762M | 1.1% | $19.11 | $18.36 | — | COM NEW | 035710839 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,575 | $1.742M | 1.1% | $11.20 * | $10.64 | -7.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 17,803 | $1.68M | 1.1% | $94.34 * | $69.43 | +24.0% | COM | 681919106 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.593M | 1.0% | $11.38 | $12.37 | -8.0% | COM | 83089J108 |
| VV | VANGUARD INDEX FDS | 8,435 | $1.576M | 1.0% | $186.81 | $145.13 | +28.7% | LARGE CAP ETF | 922908637 |
| — | MARATHON OIL CORP | 64,113 | $1.536M | 1.0% | $23.96 | $18.72 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 14,153 | $1.506M | 1.0% | $106.39 * | $67.15 | +45.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 19,128 | $1.421M | 0.9% | $74.31 * | $86.21 | -22.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 7,134 | $1.384M | 0.9% | $193.99 * | $154.40 | +8.8% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,252 | $1.376M | 0.9% | $134.24 * | $112.97 | +15.5% | COM | 12503M108 |
| DELL | DELL TECHNOLOGIES INC | 33,628 | $1.352M | 0.9% | $40.21 * | $38.35 | -0.7% | CL C | 24703L202 |
| MPLX | MPLX LP | 38,661 | $1.332M | 0.9% | $34.45 | $29.78 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,880 | $1.233M | 0.8% | $12.47 | $10.41 | — | UNIT LTD PARTN | 726503105 |
| PNC | PNC FINL SVCS GROUP INC | 9,627 | $1.224M | 0.8% | $127.10 * | $117.67 | -3.5% | COM | 693475105 |
| UGI | UGI CORP NEW | 34,703 | $1.206M | 0.8% | $34.76 | $40.64 | -14.5% | COM | 902681105 |
| TGT | TARGET CORP | 7,087 | $1.174M | 0.8% | $165.64 * | $88.30 | +70.1% | COM | 87612E106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 179,059 | $1.139M | 0.7% | $6.36 | $9.89 | -35.7% | COM | 01625V104 |
| GD | GENERAL DYNAMICS CORP | 4,893 | $1.117M | 0.7% | $228.21 * | $213.49 | +0.8% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 38,240 | $1.112M | 0.7% | $29.08 * | $29.95 | -8.9% | COM | 87165B103 |
| META | META PLATFORMS INC | 5,176 | $1.097M | 0.7% | $211.94 | $182.54 | +15.3% | CL A | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,712 | $1.092M | 0.7% | $79.66 * | $77.87 | -6.6% | COM | 039483102 |
| RIG | TRANSOCEAN LTD | 164,521 | $1.046M | 0.7% | $6.36 | $2.67 | +137.9% | REG SHS | H8817H100 |
| KO | COCA COLA CO | 16,850 | $1.045M | 0.7% | $62.03 * | $56.05 | +1.9% | COM | 191216100 |
| CC | CHEMOURS CO | 34,807 | $1.042M | 0.7% | $29.94 * | $29.08 | -7.6% | COM | 163851108 |
| NVS | NOVARTIS AG | 11,324 | $1.042M | 0.7% | $92.00 | $86.72 | +6.1% | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 18,293 | $1.038M | 0.7% | $56.76 * | $37.11 | +41.4% | COM | 501889208 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,125 | $1.018M | 0.7% | $27.41 | $33.51 | — | COM | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,587 | $1.011M | 0.7% | $69.31 * | $62.30 | -3.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,677 | $1.002M | 0.7% | $93.89 * | $58.89 | +31.8% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 33,722 | $993K | 0.6% | $29.46 * | $23.09 | +18.6% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 6,593 | $920K | 0.6% | $139.60 * | $68.21 | +88.0% | COM | 91913Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,161 | $914K | 0.6% | $34.93 * | $31.35 | -3.2% | FNF GROUP COM | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $911K | 0.6% | $496.88 * | $261.02 | +83.0% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 6,725 | $909K | 0.6% | $135.17 * | $68.70 | +77.2% | COM | 25278X109 |
| FDX | FEDEX CORP | 3,901 | $891K | 0.6% | $228.49 * | $194.98 | +10.5% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,469 | $891K | 0.6% | $256.74 | $216.68 | +18.5% | COM | 759509102 |
| AES | AES CORP | 35,991 | $867K | 0.6% | $24.08 * | $20.77 | +2.2% | COM | 00130H105 |
| HAS | HASBRO INC | 16,111 | $865K | 0.6% | $53.69 * | $59.99 | -21.0% | COM | 418056107 |
| EOG | EOG RES INC | 7,483 | $858K | 0.6% | $114.63 * | $70.44 | +48.0% | COM | 26875P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,332 | $854K | 0.6% | $134.86 | $135.76 | -0.7% | COM | 57164Y107 |
| DVN | DEVON ENERGY CORP NEW | 16,864 | $853K | 0.6% | $50.61 * | $50.47 | -9.6% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,418 | $838K | 0.5% | $62.45 * | $46.32 | +23.1% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 2,042 | $836K | 0.5% | $409.39 | $375.66 | +9.0% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 8,185 | $829K | 0.5% | $101.26 * | $87.97 | +9.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 3,592 | $807K | 0.5% | $224.76 * | $231.49 | -5.2% | COM | 824348106 |
| IDA | IDACORP INC | 7,210 | $781K | 0.5% | $108.33 | $108.08 | +0.2% | COM | 451107106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,254 | $769K | 0.5% | $15.93 * | $13.88 | +6.4% | COM | 42824C109 |
| CPRT | COPART INC | 10,174 | $765K | 0.5% | $75.21 * | $31.22 | +20.4% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 2,861 | $754K | 0.5% | $263.68 * | $209.51 | +23.1% | COM | 40412C101 |
| — | DISCOVER FINL SVCS | 7,613 | $752K | 0.5% | $98.84 | $95.84 | — | COM | 254709108 |
| MET | METLIFE INC | 12,857 | $745K | 0.5% | $57.94 * | $60.01 | -11.4% | COM | 59156R108 |
| XPO | XPO INC | 22,647 | $722K | 0.5% | $31.90 | $32.04 | -0.4% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,555 | $717K | 0.5% | $83.78 * | $69.69 | +12.2% | COM | 595017104 |
| GM | GENERAL MTRS CO | 19,320 | $709K | 0.5% | $36.68 * | $36.63 | -2.7% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,140 | $707K | 0.5% | $69.69 * | $66.52 | -0.6% | COM | 416515104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,232 | $679K | 0.4% | $25.90 | $24.34 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 8,188 | $679K | 0.4% | $82.97 * | $54.09 | +39.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,878 | $659K | 0.4% | $228.85 * | $163.79 | +33.4% | COM | 149123101 |
| EME | EMCOR GROUP INC | 4,027 | $655K | 0.4% | $162.59 | $105.98 | +52.2% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 6,300 | $653K | 0.4% | $103.73 | $107.06 | -3.8% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 20,824 | $627K | 0.4% | $30.13 * | $33.23 | -16.4% | COM NEW | 962166104 |
| — | BERRY GLOBAL GROUP INC | 10,493 | $618K | 0.4% | $58.90 | $50.85 | — | COM | 08579W103 |
| LLY | LILLY ELI & CO | 1,784 | $613K | 0.4% | $343.48 * | $146.15 | +130.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 4,582 | $593K | 0.4% | $129.46 | $125.26 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| MOS | MOSAIC CO NEW | 12,891 | $591K | 0.4% | $45.88 * | $46.71 | -9.1% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 15,932 | $546K | 0.4% | $34.29 * | $36.88 | -13.0% | COM NEW | 629377508 |
| NTAP | NETAPP INC | 8,482 | $542K | 0.4% | $63.85 * | $64.26 | -6.9% | COM | 64110D104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,237 | $517K | 0.3% | $82.96 | $98.92 | -16.1% | COM | 001744101 |
| TNL | TRAVEL PLUS LEISURE CO | 13,132 | $515K | 0.3% | $39.20 * | $36.38 | -4.2% | COM | 894164102 |
| — | BENSON HILL INC | 420,591 | $484K | 0.3% | $1.15 | $3.23 | — | COMMON STOCK | 082490103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,103 | $477K | 0.3% | $26.37 | $24.76 | — | COM UNIT LP INT | 958669103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $473K | 0.3% | $308.77 | $210.12 | +47.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,680 | $470K | 0.3% | $279.56 * | $166.52 | +57.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,271 | $462K | 0.3% | $363.41 | $237.83 | +50.4% | CL A | 57636Q104 |
| — | CALLON PETE CO DEL | 13,800 | $461K | 0.3% | $33.44 | $36.57 | — | COM | 13123X508 |
| BAC | BANK AMERICA CORP | 15,870 | $454K | 0.3% | $28.60 * | $32.44 | -18.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 4,335 | $448K | 0.3% | $103.29 | $121.39 | -14.9% | COM | 023135106 |
| PFF | ISHARES TR | 14,328 | $447K | 0.3% | $31.22 | $34.42 | -9.3% | PFD AND INCM SEC | 464288687 |
| UFPI | UFP INDUSTRIES INC | 5,441 | $432K | 0.3% | $79.47 | $80.87 | -1.7% | COM | 90278Q108 |
| ALLE | ALLEGION PLC | 4,019 | $429K | 0.3% | $106.73 * | $100.43 | +2.7% | ORD SHS | G0176J109 |
| CHRD | CHORD ENERGY CORPORATION | 3,186 | $429K | 0.3% | $134.60 * | $100.61 | +13.4% | COM NEW | 674215207 |
| HAL | HALLIBURTON CO | 13,550 | $429K | 0.3% | $31.64 * | $30.79 | -3.6% | COM | 406216101 |
| APA | APA CORPORATION | 11,364 | $410K | 0.3% | $36.06 * | $36.99 | -12.2% | COM | 03743Q108 |
| OLN | OLIN CORP | 7,295 | $405K | 0.3% | $55.50 * | $53.23 | -2.2% | COM PAR $1 | 680665205 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $384K | 0.2% | $472.62 * | $322.68 | +39.1% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 21,800 | $382K | 0.2% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 9,966 | $373K | 0.2% | $37.38 * | $44.86 | -22.5% | COM | 949746101 |
| — | LITHIUM AMERS CORP NEW | 16,700 | $363K | 0.2% | $21.76 | $28.10 | — | COM NEW | 53680Q207 |
| COR | AMERISOURCEBERGEN CORP | 2,181 | $349K | 0.2% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 1,979 | $323K | 0.2% | $163.15 * | $85.54 | +69.6% | COM | 166764100 |
| MS | MORGAN STANLEY | 3,658 | $321K | 0.2% | $87.81 * | $78.22 | +2.2% | COM NEW | 617446448 |
| STWD | STARWOOD PPTY TR INC | 17,875 | $316K | 0.2% | $17.69 | $20.28 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 588 | $312K | 0.2% | $530.12 | $366.09 | — | COM | 512807108 |
| BA | BOEING CO | 1,467 | $312K | 0.2% | $212.43 | $175.15 | +21.3% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 17,386 | $310K | 0.2% | $17.85 | $23.79 | — | COM CL A | 09257W100 |
| TPR | TAPESTRY INC | 6,724 | $290K | 0.2% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| TXN | TEXAS INSTRS INC | 1,537 | $286K | 0.2% | $185.98 * | $154.94 | +10.4% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 1,806 | $280K | 0.2% | $155.16 * | $88.82 | +59.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 937 | $276K | 0.2% | $295.01 * | $176.14 | +56.4% | COM | 437076102 |
| ALK | ALASKA AIR GROUP INC | 6,435 | $270K | 0.2% | $41.96 | $60.82 | -31.0% | COM | 011659109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 7,994 | $265K | 0.2% | $33.20 | $36.54 | — | PRIN HLTHCRE INV | 74255Y409 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $261K | 0.2% | $461.72 * | $333.78 | +32.0% | COM | 666807102 |
| F | FORD MTR CO DEL | 20,500 | $258K | 0.2% | $12.60 * | $7.15 | +47.4% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 3,026 | $255K | 0.2% | $84.34 * | $76.55 | -1.0% | COM | 277432100 |
| AMLP | ALPS ETF TR | 6,557 | $253K | 0.2% | $38.65 | $25.75 | +50.1% | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,243 | $249K | 0.2% | $199.99 * | $96.01 | +97.3% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,428 | $242K | 0.2% | $54.60 | $61.24 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| RF | REGIONS FINANCIAL CORP NEW | 12,954 | $240K | 0.2% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| GE | GENERAL ELECTRIC CO | 2,454 | $235K | 0.2% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,705 | $234K | 0.2% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $227K | 0.1% | $458.41 | $451.52 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 903 | $216K | 0.1% | $238.99 * | $221.38 | +1.1% | COM | 231021106 |
| OC | OWENS CORNING NEW | 2,239 | $214K | 0.1% | $95.80 | $94.64 | +1.2% | COM | 690742101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,304 | $210K | 0.1% | $91.00 * | $80.94 | +1.2% | COM | 025537101 |
| CSCO | CISCO SYS INC | 3,934 | $206K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| — | APTIV PLC | 1,828 | $205K | 0.1% | $112.19 | $112.19 | — | SHS | G6095L109 |
| T | AT&T INC | 10,396 | $200K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 22,773 | $182K | 0.1% | $8.00 | $9.68 | — | COM NEW | 64828T201 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,048 | $165K | 0.1% | $12.61 * | $9.15 | +0.7% | COM | 69121K104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,064 | $79,452 | 0.1% | $3.96 | $3.68 | +7.8% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $71,820 | 0.0% | $3.99 | $5.32 | -25.1% | COM NEW | 146875604 |
| — | SOUTHWESTERN ENERGY CO | 10,525 | $52,625 | 0.0% | $5.00 | $6.23 | — | COM | 845467109 |
| AMLIF | AMERICAN LITHIUM CORP | 16,650 | $38,462 | 0.0% | $2.31 * | $2.89 | 0.0% | COM NEW | 027259209 |