CIK: 0001802244 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $91,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 64,538 | $23,611 | 25.9% | $107.95 | +220.3% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 462,000 | $18,258 | 20.0% | $42.12 | -0.9% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 36,297 | $4,716 | 5.2% | $94.44 | +49.0% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 19,527 | $2,368 | 2.6% | $77.44 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 29,744 | $2,247 | 2.5% | $61.78 | — | US DIVIDEND EQ | 808524797 |
| SLYV | SPDR SER TR | 23,716 | $1,760 | 1.9% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 18,585 | $1,561 | 1.7% | $124.03 | -20.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,763 | $1,382 | 1.5% | $191.62 | +22.1% | COM | 594918104 |
| IYT | ISHARES TR | 5,946 | $1,270 | 1.4% | $245.95 | — | US TRSPRTION | 464287192 |
| VEGI | ISHARES INC | 26,575 | $1,139 | 1.2% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,702 | $1,027 | 1.1% | $65.30 | — | CAP STRENGTH ETF | 33733E104 |
| PFE | PFIZER INC | 18,688 | $958 | 1.0% | $27.30 | +47.2% | COM | 717081103 |
| TLT | ISHARES TR | 9,300 | $926 | 1.0% | $102.10 | — | 20 YR TR BD ETF | 464287432 |
| AMLP | ALPS ETF TR | 23,825 | $907 | 1.0% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 1,674 | $859 | 0.9% | $257.61 | +88.1% | COM | 036752103 |
| — | SPDR SER TR | 10,047 | $826 | 0.9% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 4,535 | $819 | 0.9% | $113.00 | +42.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,041 | $801 | 0.9% | $172.87 | +41.9% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,380 | $753 | 0.8% | $293.83 | +68.5% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 6,736 | $743 | 0.8% | $49.51 | +94.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 16,130 | $723 | 0.8% | $65.00 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 21,916 | $706 | 0.8% | $31.92 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 12,698 | $706 | 0.8% | $86.16 | — | US LCAP GR ETF | 808524300 |
| — | DNP SELECT INCOME FD INC | 61,200 | $689 | 0.8% | $10.97 | — | COM | 23325P104 |
| V | VISA INC | 3,268 | $679 | 0.7% | $173.12 | +13.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,561 | $669 | 0.7% | $204.52 | -43.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $651 | 0.7% | $235.50 | -4.6% | COM | 824348106 |
| PICK | ISHARES INC | 15,500 | $636 | 0.7% | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $631 | 0.7% | $322.28 | +32.4% | COM | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 265 | $621 | 0.7% | $117.17 | +118.4% | COM | 88262P102 |
| KO | COCA COLA CO | 9,220 | $587 | 0.6% | $45.75 | +20.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,516 | $568 | 0.6% | $76.49 | +79.4% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,325 | $563 | 0.6% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 12,100 | $552 | 0.6% | $52.60 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 1,432 | $548 | 0.6% | $329.50 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 2,099 | $509 | 0.6% | $161.17 | +37.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 10,515 | $481 | 0.5% | $28.44 | +23.2% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 4,435 | $480 | 0.5% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | LEGG MASON ETF INVT TR | 14,064 | $466 | 0.5% | $38.93 | — | CLRBRDG AL CP GW | 524682101 |
| AMT | AMERICAN TOWER CORP NEW | 2,141 | $454 | 0.5% | $200.90 | -7.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 2,537 | $448 | 0.5% | $125.97 | +24.7% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,031 | $414 | 0.5% | $97.72 | -2.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $403 | 0.4% | $216.94 | +36.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 705 | $392 | 0.4% | $370.16 | +48.2% | COM | 384802104 |
| GOOGL | ALPHABET INC | 4,360 | $385 | 0.4% | $107.60 | -12.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $384 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,704 | $363 | 0.4% | $109.53 | +7.4% | COM | 46625H100 |
| WMT | WALMART INC | 2,545 | $361 | 0.4% | $36.85 | +23.9% | COM | 931142103 |
| ADCT | ADC THERAPEUTICS SA | 93,839 | $360 | 0.4% | $32.35 | -87.6% | SHS | H0036K147 |
| AVGO | BROADCOM INC | 608 | $340 | 0.4% | $36.75 | +29.6% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,655 | $339 | 0.4% | $116.47 | -3.1% | COM | 98956P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $326 | 0.4% | $75.81 | -1.3% | COM UNIT PART IN | 65341B106 |
| CAT | CATERPILLAR INC | 1,320 | $316 | 0.3% | $133.05 | +55.3% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,300 | $316 | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 2,650 | $308 | 0.3% | $69.68 | +52.8% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 1,510 | $308 | 0.3% | $177.57 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 3,275 | $305 | 0.3% | $56.27 | +52.7% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 4,340 | $300 | 0.3% | $66.44 | +0.3% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $295 | 0.3% | $284.03 | +76.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,577 | $283 | 0.3% | $123.00 | +24.6% | COM | 166764100 |
| T | AT&T INC | 15,045 | $277 | 0.3% | $17.86 | -15.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,048 | $275 | 0.3% | $182.69 | +32.9% | COM | 031162100 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $273 | 0.3% | $48.39 | -45.4% | COM | 320557101 |
| CCI | CROWN CASTLE INC | 2,010 | $273 | 0.3% | $136.06 | -16.5% | COM | 22822V101 |
| HD | HOME DEPOT INC | 858 | $271 | 0.3% | $211.13 | +33.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,606 | $252 | 0.3% | $23.87 | +32.8% | COM | 060505104 |
| SHEL | SHELL PLC | 4,365 | $249 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,250 | $247 | 0.3% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| DLR | DIGITAL RLTY TR INC | 2,415 | $242 | 0.3% | $119.78 | -23.8% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 1,263 | $241 | 0.3% | $169.83 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 12,495 | $231 | 0.3% | $8.77 | +58.0% | COM | 04010L103 |
| EEMV | ISHARES INC | 4,275 | $227 | 0.2% | $55.55 | — | MSCI EMERG MRKT | 464286533 |
| KOS | KOSMOS ENERGY LTD | 35,000 | $223 | 0.2% | $7.21 | -13.4% | COM | 500688106 |
| URA | GLOBAL X FDS | 11,000 | $221 | 0.2% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| NSC | NORFOLK SOUTHN CORP | 894 | $220 | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 1,432 | $217 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 1,237 | $215 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $215 | 0.2% | $62.41 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 2,420 | $215 | 0.2% | $109.31 | -13.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,221 | $212 | 0.2% | $155.01 | 0.0% | COM | 31428X106 |
| COPX | GLOBAL X FDS | 5,860 | $208 | 0.2% | $40.56 | — | GLOBAL X COPPER | 37954Y830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $203 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,500 | $123 | 0.1% | $10.89 | -43.6% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $64 | 0.1% | $7.14 | — | COM | 82968B103 |
| — | 23ANDME HOLDING CO | 27,100 | $59 | 0.1% | $5.51 | — | CLASS A COM | 90138Q108 |