CIK: 0001802244 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $99,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 65,050 | $34,941 | 35.2% | $110.84 | +357.2% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 433,000 | $11,752 | 11.8% | $42.12 | -29.5% | SHS CLASS A | G7709Q104 |
| — | ATLAS ENERGY SOLUTIONS INC | 291,618 | $6,483 | 6.5% | $22.23 | — | COM CLASS A | 04930R107 |
| AAPL | APPLE INC | 34,828 | $5,963 | 6.0% | $94.44 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,088 | $2,869 | 2.9% | $240.62 | +34.9% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 20,022 | $2,538 | 2.6% | $79.06 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 25,685 | $2,278 | 2.3% | $102.78 | — | 20 YR TR BD ETF | 464287432 |
| SLYV | SPDR SER TR | 28,111 | $2,034 | 2.1% | $56.77 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 5,396 | $1,620 | 1.6% | $204.52 | +46.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 19,744 | $1,397 | 1.4% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,825 | $1,122 | 1.1% | $124.03 | +8.0% | COM | 023135106 |
| IYT | ISHARES TR | 3,883 | $908 | 0.9% | $245.71 | — | US TRSPRTION | 464287192 |
| AMLP | ALPS ETF TR | 21,375 | $902 | 0.9% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| VEGI | ISHARES INC | 23,575 | $898 | 0.9% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| SCHG | SCHWAB STRATEGIC TR | 11,558 | $840 | 0.8% | $86.16 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 2,960 | $780 | 0.8% | $172.87 | +55.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,517 | $766 | 0.8% | $49.51 | +104.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 14,571 | $726 | 0.7% | $65.00 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,269 | $723 | 0.7% | $113.00 | +47.9% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,608 | $700 | 0.7% | $257.61 | +69.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $699 | 0.7% | $235.50 | +11.3% | COM | 824348106 |
| V | VISA INC | 2,967 | $682 | 0.7% | $173.12 | +36.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,330 | $571 | 0.6% | $182.82 | — | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 14,906 | $550 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $534 | 0.5% | $333.50 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 16,063 | $533 | 0.5% | $27.30 | +12.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,060 | $531 | 0.5% | $107.60 | +19.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 9,271 | $519 | 0.5% | $45.75 | +21.8% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 53,700 | $511 | 0.5% | $10.97 | — | COM | 23325P104 |
| PICK | ISHARES INC | 12,675 | $504 | 0.5% | $41.06 | — | MSCI GBL ETF NEW | 46434G848 |
| GWW | GRAINGER W W INC | 705 | $488 | 0.5% | $370.16 | +91.4% | COM | 384802104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $465 | 0.5% | $117.17 | +56.4% | COM | 88262P102 |
| CMI | CUMMINS INC | 2,031 | $464 | 0.5% | $161.17 | +41.8% | COM | 231021106 |
| AVGO | BROADCOM INC | 553 | $460 | 0.5% | $36.75 | +128.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $457 | 0.5% | $216.94 | +63.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,015 | $449 | 0.5% | $76.49 | +76.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 10,561 | $444 | 0.4% | $28.54 | +27.7% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,809 | $418 | 0.4% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 2,650 | $401 | 0.4% | $69.68 | +90.3% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,556 | $398 | 0.4% | $125.97 | +21.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $393 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,440 | $354 | 0.4% | $109.98 | +29.4% | COM | 46625H100 |
| WMT | WALMART INC | 2,101 | $336 | 0.3% | $36.85 | +40.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,228 | $335 | 0.3% | $133.05 | +96.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 756 | $329 | 0.3% | $22.81 | +96.3% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 11,997 | $323 | 0.3% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 732 | $299 | 0.3% | $322.28 | +28.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,220 | $293 | 0.3% | $109.31 | +18.1% | CAP STK CL C | 02079K107 |
| URA | GLOBAL X FDS | 10,750 | $291 | 0.3% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| KOS | KOSMOS ENERGY LTD | 35,000 | $286 | 0.3% | $7.21 | -1.8% | COM | 500688106 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $286 | 0.3% | $287.22 | +63.6% | COM | 91324P102 |
| SHEL | SHELL PLC | 4,365 | $281 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 1,041 | $280 | 0.3% | $182.69 | +26.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,641 | $270 | 0.3% | $200.90 | -16.6% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,328 | $267 | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,582 | $267 | 0.3% | $124.07 | +17.5% | COM | 166764100 |
| FDX | FEDEX CORP | 1,004 | $266 | 0.3% | $155.01 | +59.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 858 | $259 | 0.3% | $211.13 | +43.5% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 1,988 | $241 | 0.2% | $119.78 | -5.2% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 2,622 | $238 | 0.2% | $125.04 | — | ADR | 670100205 |
| SCI | SERVICE CORP INTL | 4,161 | $238 | 0.2% | $66.44 | -4.9% | COM | 817565104 |
| CBUS | CIBUS INC | 13,008 | $237 | 0.2% | $17.95 | 0.0% | CL A COM STK | 17166A101 |
| — | LAM RESEARCH CORP | 376 | $235 | 0.2% | $643.68 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 4,160 | $227 | 0.2% | $44.00 | +37.7% | CL A | 82509L107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,074 | $217 | 0.2% | $26.57 | — | TCW UNCONSTRAI | 33740F888 |
| FAST | FASTENAL CO | 3,940 | $215 | 0.2% | $23.90 | +12.2% | COM | 311900104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,907 | $214 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| COPX | GLOBAL X FDS | 5,860 | $213 | 0.2% | $40.56 | — | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $213 | 0.2% | $130.05 | +10.8% | COM | 742718109 |
| T | AT&T INC | 14,003 | $210 | 0.2% | $17.86 | -27.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 7,674 | $210 | 0.2% | $23.87 | +16.5% | COM | 060505104 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $182 | 0.2% | $48.39 | -61.0% | COM | 320557101 |
| KEY | KEYCORP | 10,950 | $118 | 0.1% | $9.75 | 0.0% | COM | 493267108 |
| ADCT | ADC THERAPEUTICS SA | 92,700 | $83 | 0.1% | $32.35 | -95.9% | SHS | H0036K147 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $50 | 0.1% | $7.14 | — | COM | 82968B103 |
| AREC | AMERICAN RES CORP | 25,000 | $42 | 0.0% | $1.53 | +4.7% | CL A | 02927U208 |
| ELUT | ELUTIA INC | 27,000 | $39 | 0.0% | $3.79 | -53.8% | CL A COM | 05479K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,500 | $35 | 0.0% | $10.54 | -83.9% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 19,550 | $19 | 0.0% | $5.51 | — | CLASS A COM | 90138Q108 |