CIK: 0001802244 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $110,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 65,127 | $37,964 | 34.3% | $110.84 | +418.8% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 433,000 | $12,163 | 11.0% | $42.12 | -34.8% | SHS CLASS A | G7709Q104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 424,626 | $7,312 | 6.6% | $16.64 | 0.0% | COM NEW | 642045108 |
| AAPL | APPLE INC | 34,889 | $6,717 | 6.1% | $94.44 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,040 | $3,399 | 3.1% | $240.62 | +45.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 31,198 | $2,599 | 2.3% | $59.39 | — | S&P 600 SMCP VAL | 78464A300 |
| TLT | ISHARES TR | 25,870 | $2,558 | 2.3% | $102.78 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 20,156 | $2,364 | 2.1% | $79.06 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 5,321 | $1,883 | 1.7% | $204.52 | +58.1% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 18,415 | $1,540 | 1.4% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,890 | $1,514 | 1.4% | $62.51 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 8,735 | $1,327 | 1.2% | $124.03 | +13.0% | COM | 023135106 |
| IYH | ISHARES TR | 4,150 | $1,188 | 1.1% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| IYT | ISHARES TR | 4,018 | $1,054 | 1.0% | $246.27 | — | US TRSPRTION | 464287192 |
| SCHG | SCHWAB STRATEGIC TR | 11,975 | $993 | 0.9% | $86.05 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 2,951 | $875 | 0.8% | $172.87 | +49.6% | COM | 580135101 |
| AMLP | ALPS ETF TR | 20,375 | $866 | 0.8% | $34.47 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 2,742 | $855 | 0.8% | $235.50 | +12.1% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 14,571 | $811 | 0.7% | $65.00 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,947 | $767 | 0.7% | $173.12 | +40.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,307 | $731 | 0.7% | $113.00 | +36.1% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,513 | $714 | 0.6% | $257.61 | +73.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 6,720 | $672 | 0.6% | $50.96 | +91.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,313 | $624 | 0.6% | $340.41 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 14,698 | $620 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 554 | $618 | 0.6% | $36.75 | +151.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,205 | $587 | 0.5% | $108.49 | +22.9% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 705 | $584 | 0.5% | $370.16 | +104.3% | COM | 384802104 |
| GLD | SPDR GOLD TR | 2,955 | $565 | 0.5% | $182.82 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,375 | $552 | 0.5% | $45.84 | +16.2% | COM | 191216100 |
| CMI | CUMMINS INC | 2,008 | $481 | 0.4% | $161.17 | +34.5% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $480 | 0.4% | $221.13 | +58.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,021 | $468 | 0.4% | $76.49 | +77.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,164 | $465 | 0.4% | $27.30 | -3.3% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 52,862 | $448 | 0.4% | $10.97 | — | COM | 23325P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $431 | 0.4% | $124.59 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 841 | $417 | 0.4% | $25.18 | +83.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,378 | $405 | 0.4% | $109.98 | +31.7% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $401 | 0.4% | $117.17 | +57.8% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 2,556 | $401 | 0.4% | $125.97 | +14.0% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,650 | $393 | 0.4% | $69.68 | +103.8% | COM | 56585A102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,860 | $377 | 0.3% | $59.02 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 11,998 | $372 | 0.3% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 9,094 | $367 | 0.3% | $28.54 | +22.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,473 | $366 | 0.3% | $237.66 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,223 | $361 | 0.3% | $133.05 | +88.8% | COM | 149123101 |
| VEGI | ISHARES INC | 8,725 | $333 | 0.3% | $39.19 | — | MSCI AGRICULTURE | 464286350 |
| CBUS | CIBUS INC | 16,929 | $332 | 0.3% | $17.23 | -13.9% | CL A COM STK | 17166A101 |
| LMT | LOCKHEED MARTIN CORP | 732 | $332 | 0.3% | $322.28 | +29.5% | COM | 539830109 |
| WMT | WALMART INC | 2,101 | $331 | 0.3% | $36.85 | +40.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,245 | $316 | 0.3% | $109.59 | +22.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,441 | $311 | 0.3% | $200.90 | -12.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 3,980 | $310 | 0.3% | $44.00 | +45.1% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,036 | $298 | 0.3% | $182.69 | +39.6% | COM | 031162100 |
| URA | GLOBAL X FDS | 10,750 | $298 | 0.3% | $26.09 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 858 | $297 | 0.3% | $211.13 | +39.1% | COM | 437076102 |
| — | LAM RESEARCH CORP | 376 | $294 | 0.3% | $643.68 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294 | 0.3% | $287.22 | +78.0% | COM | 91324P102 |
| SHEL | SHELL PLC | 4,365 | $287 | 0.3% | $54.98 | — | SPON ADS | 780259305 |
| SCI | SERVICE CORP INTL | 4,161 | $285 | 0.3% | $66.44 | -9.4% | COM | 817565104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,646 | $284 | 0.3% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 1,840 | $274 | 0.2% | $125.99 | +9.4% | COM | 166764100 |
| INBK | FIRST INTERNET BANCORP | 11,250 | $272 | 0.2% | $48.39 | -60.0% | COM | 320557101 |
| FDX | FEDEX CORP | 1,025 | $259 | 0.2% | $156.80 | +54.5% | COM | 31428X106 |
| FAST | FASTENAL CO | 3,940 | $255 | 0.2% | $23.90 | +20.0% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 1,840 | $248 | 0.2% | $119.78 | +0.7% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 2,302 | $238 | 0.2% | $125.04 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,909 | $233 | 0.2% | $65.59 | — | CAP STRENGTH ETF | 33733E104 |
| CCI | CROWN CASTLE INC | 2,012 | $232 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 1,587 | $230 | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,776 | $228 | 0.2% | $23.87 | +15.7% | COM | 060505104 |
| KOS | KOSMOS ENERGY LTD | 33,910 | $228 | 0.2% | $7.21 | -3.0% | COM | 500688106 |
| T | AT&T INC | 13,525 | $227 | 0.2% | $17.86 | -20.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,461 | $214 | 0.2% | $130.05 | +8.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 897 | $212 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 886 | $210 | 0.2% | $237.28 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,501 | $205 | 0.2% | $45.61 | — | INCOME ETF | 46641Q159 |
| SPG | SIMON PPTY GROUP INC NEW | 1,423 | $203 | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| KEY | KEYCORP | 10,950 | $158 | 0.1% | $9.75 | +9.3% | COM | 493267108 |
| ADCT | ADC THERAPEUTICS SA | 92,700 | $154 | 0.1% | $32.35 | -97.1% | SHS | H0036K147 |
| ELUT | ELUTIA INC | 30,000 | $65 | 0.1% | $3.58 | -54.2% | CL A COM | 05479K106 |
| — | BNY MELLON STRATEGIC MUN BD | 10,789 | $62 | 0.1% | $5.71 | — | COM | 09662E109 |
| — | SIRIUS XM HOLDINGS INC | 11,000 | $60 | 0.1% | $7.14 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,000 | $53 | 0.0% | $9.12 | -84.5% | COM | 550241103 |
| AREC | AMERICAN RES CORP | 25,000 | $37 | 0.0% | $1.53 | +0.2% | CL A | 02927U208 |
| — | 23ANDME HOLDING CO | 17,300 | $16 | 0.0% | $5.51 | — | CLASS A COM | 90138Q108 |