CIK: 0001802244 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $97,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 66,754 | $21,585 | 22.1% | $107.95 | +185.4% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 521,750 | $20,964 | 21.5% | $42.12 | +1.4% | SHS CLASS A | G7709Q104 |
| VTIP | VANGUARD MALVERN FDS | 114,161 | $5,492 | 5.6% | $51.41 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 37,018 | $5,116 | 5.2% | $94.44 | +63.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 36,975 | $2,456 | 2.5% | $61.78 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 19,740 | $2,231 | 2.3% | $124.03 | +1.9% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 20,151 | $2,047 | 2.1% | $77.44 | — | ENERGY ETF | 92204A306 |
| SLYV | SPDR SER TR | 26,766 | $1,797 | 1.8% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| IYT | ISHARES TR | 6,960 | $1,368 | 1.4% | $245.95 | — | US TRSPRTION | 464287192 |
| MSFT | MICROSOFT CORP | 5,763 | $1,342 | 1.4% | $191.62 | +34.1% | COM | 594918104 |
| VEGI | ISHARES INC | 27,075 | $1,060 | 1.1% | $39.19 | — | GLB AGRIC PR ETF | 464286350 |
| AMLP | ALPS ETF TR | 26,825 | $981 | 1.0% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,627 | $905 | 0.9% | $65.30 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 15,998 | $893 | 0.9% | $86.16 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 8,300 | $850 | 0.9% | $102.41 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 18,688 | $818 | 0.8% | $27.30 | +48.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 1,731 | $786 | 0.8% | $257.61 | +76.7% | COM | 036752103 |
| META | META PLATFORMS INC | 5,628 | $764 | 0.8% | $204.52 | -21.3% | CL A | 30303M102 |
| — | SPDR SER TR | 10,082 | $763 | 0.8% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| PICK | ISHARES INC | 22,165 | $754 | 0.8% | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| PEP | PEPSICO INC | 4,535 | $740 | 0.8% | $113.00 | +36.7% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,570 | $738 | 0.8% | $293.83 | +53.4% | COM | 666807102 |
| MCD | MCDONALDS CORP | 3,041 | $702 | 0.7% | $172.87 | +36.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,266 | $701 | 0.7% | $200.90 | +13.9% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 16,130 | $677 | 0.7% | $65.00 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $637 | 0.7% | $322.28 | +18.2% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 21,914 | $616 | 0.6% | $31.92 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 6,753 | $590 | 0.6% | $49.51 | +64.3% | COM | 30231G102 |
| V | VISA INC | 3,291 | $585 | 0.6% | $173.12 | +14.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $561 | 0.6% | $235.50 | -2.5% | COM | 824348106 |
| MINT | PIMCO ETF TR | 5,310 | $525 | 0.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $520 | 0.5% | $329.50 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,220 | $517 | 0.5% | $45.75 | +22.5% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,100 | $503 | 0.5% | $53.23 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 3,740 | $502 | 0.5% | $76.49 | +66.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,775 | $501 | 0.5% | $59.79 | — | EQUITY PREMIUM | 46641Q332 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 | $489 | 0.5% | $117.17 | +58.5% | COM | 88262P102 |
| — | LEGG MASON ETF INVT TR | 13,764 | $474 | 0.5% | $39.06 | — | CLRBRDG AL CP GW | 524682101 |
| ADCT | ADC THERAPEUTICS SA | 93,839 | $452 | 0.5% | $32.35 | -77.6% | SHS | H0036K147 |
| MO | ALTRIA GROUP INC | 10,515 | $425 | 0.4% | $28.44 | +16.2% | COM | 02209S103 |
| — | DNP SELECT INCOME FD INC | 40,950 | $424 | 0.4% | $10.83 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 2,073 | $422 | 0.4% | $160.42 | +22.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $414 | 0.4% | $125.97 | +21.4% | COM | 478160104 |
| SCI | SERVICE CORP INTL | 7,132 | $412 | 0.4% | $66.44 | -0.8% | COM | 817565104 |
| COPX | GLOBAL X FDS | 14,460 | $409 | 0.4% | $40.56 | — | GLOBAL X COPPER | 37954Y830 |
| GOOGL | ALPHABET INC | 4,260 | $407 | 0.4% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,331 | $391 | 0.4% | $97.72 | -2.0% | COM | 45866F104 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $381 | 0.4% | $48.39 | -24.7% | COM | 320557101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,405 | $356 | 0.4% | $116.47 | -8.6% | COM | 98956P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,975 | $350 | 0.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,620 | $348 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $348 | 0.4% | $216.94 | +31.2% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 705 | $345 | 0.4% | $370.16 | +37.8% | COM | 384802104 |
| WMT | WALMART INC | 2,642 | $343 | 0.4% | $36.85 | +14.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $342 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $336 | 0.3% | $75.81 | +5.7% | COM UNIT PART IN | 65341B106 |
| CVS | CVS HEALTH CORP | 3,274 | $312 | 0.3% | $56.27 | +55.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,928 | $306 | 0.3% | $109.53 | -3.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,568 | $295 | 0.3% | $177.57 | — | MID CAP ETF | 922908629 |
| DLR | DIGITAL RLTY TR INC | 2,965 | $294 | 0.3% | $119.78 | -9.4% | COM | 253868103 |
| AVGO | BROADCOM INC | 638 | $283 | 0.3% | $36.75 | +30.9% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 1,960 | $283 | 0.3% | $136.63 | +4.3% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $281 | 0.3% | $284.03 | +74.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 2,650 | $263 | 0.3% | $69.68 | +24.7% | COM | 56585A102 |
| ASAN | ASANA INC | 11,780 | $262 | 0.3% | $34.95 | -38.6% | CL A | 04342Y104 |
| LIT | GLOBAL X FDS | 3,725 | $246 | 0.3% | $62.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,050 | $239 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 858 | $237 | 0.2% | $211.13 | +28.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,460 | $237 | 0.2% | $109.31 | +1.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,048 | $236 | 0.2% | $182.69 | +19.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 7,606 | $230 | 0.2% | $23.87 | +28.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,577 | $227 | 0.2% | $123.00 | +8.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,262 | $226 | 0.2% | $169.83 | — | TOTAL STK MKT | 922908769 |
| BLCN | SIREN ETF TR | 10,125 | $225 | 0.2% | $41.25 | — | NSD NXGN ECO ETF | 829658202 |
| T | AT&T INC | 14,615 | $224 | 0.2% | $17.95 | -15.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,576 | $222 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| EEMV | ISHARES INC | 4,275 | $217 | 0.2% | $55.55 | — | MSCI EMERG MRKT | 464286533 |
| SHEL | SHELL PLC | 4,365 | $217 | 0.2% | $54.98 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 1,320 | $217 | 0.2% | $133.05 | +29.4% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $215 | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| URA | GLOBAL X FDS | 10,800 | $214 | 0.2% | $26.20 | — | GLOBAL X URANIUM | 37954Y871 |
| ARCC | ARES CAPITAL CORP | 12,495 | $211 | 0.2% | $8.77 | +58.8% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,467 | $208 | 0.2% | $40.11 | -10.8% | COM | 92343V104 |
| KOS | KOSMOS ENERGY LTD | 36,000 | $186 | 0.2% | $7.21 | -16.0% | COM | 500688106 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,500 | $171 | 0.2% | $10.89 | -8.0% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 28,350 | $81 | 0.1% | $5.51 | — | CLASS A COM | 90138Q108 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $63 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | QUOTIENT LTD | 15,000 | $2 | 0.0% | $7.57 | — | SHS | G73268107 |