CIK: 0001802244 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $91,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 64,989 | $30,479 | 33.2% | $110.84 | +271.2% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 433,000 | $13,310 | 14.5% | $42.12 | -19.6% | SHS CLASS A | G7709Q104 |
| AAPL | APPLE INC | 34,895 | $6,768 | 7.4% | $94.44 | +82.2% | COM | 037833100 |
| TLT | ISHARES TR | 26,435 | $2,721 | 3.0% | $102.78 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 20,222 | $2,283 | 2.5% | $79.06 | — | ENERGY ETF | 92204A306 |
| SLYV | SPDR SER TR | 28,216 | $2,178 | 2.4% | $56.77 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 5,739 | $1,954 | 2.1% | $191.62 | +60.3% | COM | 594918104 |
| META | META PLATFORMS INC | 5,456 | $1,566 | 1.7% | $204.52 | +19.8% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 20,563 | $1,493 | 1.6% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,895 | $1,160 | 1.3% | $124.03 | -7.9% | COM | 023135106 |
| IYT | ISHARES TR | 3,808 | $951 | 1.0% | $245.95 | — | US TRSPRTION | 464287192 |
| VEGI | ISHARES INC | 23,575 | $931 | 1.0% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| AMLP | ALPS ETF TR | 22,725 | $891 | 1.0% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 2,937 | $876 | 1.0% | $172.87 | +58.0% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 11,578 | $868 | 0.9% | $86.16 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 15,696 | $811 | 0.9% | $65.00 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,260 | $789 | 0.9% | $113.00 | +50.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $728 | 0.8% | $235.50 | -2.3% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 1,608 | $714 | 0.8% | $257.61 | +71.8% | COM | 036752103 |
| V | VISA INC | 2,967 | $705 | 0.8% | $173.12 | +29.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,465 | $693 | 0.8% | $49.51 | +101.2% | COM | 30231G102 |
| — | DNP SELECT INCOME FD INC | 59,543 | $624 | 0.7% | $10.97 | — | COM | 23325P104 |
| GLD | SPDR GOLD TR | 3,330 | $594 | 0.6% | $182.82 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 15,183 | $590 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 16,063 | $589 | 0.6% | $27.30 | +21.7% | COM | 717081103 |
| KO | COCA COLA CO | 9,270 | $558 | 0.6% | $45.75 | +25.4% | COM | 191216100 |
| GWW | GRAINGER W W INC | 705 | $556 | 0.6% | $370.16 | +81.8% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 1,198 | $531 | 0.6% | $329.50 | — | TR UNIT | 78462F103 |
| PICK | ISHARES INC | 12,675 | $513 | 0.6% | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| CMI | CUMMINS INC | 2,029 | $497 | 0.5% | $161.17 | +32.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 4,060 | $486 | 0.5% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 10,652 | $483 | 0.5% | $28.54 | +28.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 553 | $480 | 0.5% | $36.75 | +87.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $445 | 0.5% | $216.94 | +50.4% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,907 | $438 | 0.5% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 2,538 | $420 | 0.5% | $125.97 | +18.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $411 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,039 | $409 | 0.4% | $76.49 | +74.8% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 11,997 | $361 | 0.4% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 839 | $355 | 0.4% | $22.81 | +45.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,406 | $350 | 0.4% | $109.53 | +18.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,741 | $338 | 0.4% | $200.90 | -11.4% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 730 | $336 | 0.4% | $322.28 | +33.9% | COM | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $336 | 0.4% | $117.17 | +32.6% | COM | 88262P102 |
| WMT | WALMART INC | 2,100 | $330 | 0.4% | $36.85 | +32.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,650 | $309 | 0.3% | $69.68 | +57.7% | COM | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,250 | $308 | 0.3% | $74.67 | -19.5% | COM UNIT PART IN | 65341B106 |
| CAT | CATERPILLAR INC | 1,221 | $300 | 0.3% | $133.05 | +60.7% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $296 | 0.3% | $293.83 | +47.6% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,612 | $281 | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| SCI | SERVICE CORP INTL | 4,298 | $278 | 0.3% | $66.44 | +0.6% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $273 | 0.3% | $287.22 | +61.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 4,160 | $269 | 0.3% | $44.00 | +28.5% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 2,220 | $269 | 0.3% | $109.31 | +5.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 858 | $267 | 0.3% | $211.13 | +30.9% | COM | 437076102 |
| SHEL | SHELL PLC | 4,365 | $264 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| — | LEGG MASON ETF INVT | 6,075 | $256 | 0.3% | $38.93 | — | CLRBRDG AL CP GW | 524682101 |
| FDX | FEDEX CORP | 1,013 | $251 | 0.3% | $155.01 | +39.4% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 375 | $241 | 0.3% | $643.68 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 1,508 | $237 | 0.3% | $123.00 | +16.5% | COM | 166764100 |
| T | AT&T INC | 14,671 | $234 | 0.3% | $17.86 | -17.2% | COM | 00206R102 |
| URA | GLOBAL X FDS | 10,750 | $233 | 0.3% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| FAST | FASTENAL CO | 3,940 | $232 | 0.3% | $23.90 | +7.5% | COM | 311900104 |
| AMGN | AMGEN INC | 1,041 | $231 | 0.3% | $182.69 | +16.9% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 2,010 | $229 | 0.2% | $136.06 | -24.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,987 | $226 | 0.2% | $119.78 | -24.4% | COM | 253868103 |
| TSLA | TESLA INC | 843 | $221 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| COPX | GLOBAL X FDS | 5,860 | $221 | 0.2% | $40.56 | — | GLOBAL X COPPER | 37954Y830 |
| BAC | BANK AMERICA CORP | 7,606 | $218 | 0.2% | $23.87 | +11.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $217 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,803 | $213 | 0.2% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| NVO | NOVO-NORDISK A S | 1,311 | $212 | 0.2% | $159.14 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,805 | $211 | 0.2% | $65.30 | — | CAP STRENGTH ETF | 33733E104 |
| KOS | KOSMOS ENERGY LTD | 35,000 | $210 | 0.2% | $7.21 | -9.7% | COM | 500688106 |
| NSC | NORFOLK SOUTHN CORP | 897 | $203 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| ADCT | ADC THERAPEUTICS SA | 93,839 | $202 | 0.2% | $32.35 | -93.0% | SHS | H0036K147 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $167 | 0.2% | $48.39 | -71.3% | COM | 320557101 |
| ELUT | AZIYO BIOLOGICS INC | 26,500 | $63 | 0.1% | $3.83 | -45.1% | CL A COM | 05479K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,500 | $55 | 0.1% | $10.54 | -79.1% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $50 | 0.1% | $7.14 | — | COM | 82968B103 |
| AREC | AMERICAN RES CORP | 25,000 | $49 | 0.1% | $1.53 | 0.0% | CL A | 02927U208 |
| — | 23ANDME HOLDING CO | 19,600 | $34 | 0.0% | $5.51 | — | CLASS A COM | 90138Q108 |