CIK: 0001803156 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $55,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 335,756 | $9,435 | 17.1% | $29.92 | — | APTUS COLLARED | 26922A222 |
| UNH | UNITEDHEALTH GROUP INC | 5,385 | $2,720 | 4.9% | $283.33 | +74.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 11,541 | $2,688 | 4.9% | $192.99 | +33.1% | COM | 594918104 |
| BIL | SPDR SER TR | 28,454 | $2,606 | 4.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 15,301 | $2,115 | 3.8% | $104.68 | +47.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 11,266 | $1,619 | 2.9% | $113.06 | +17.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,032 | $1,140 | 2.1% | $106.76 | +22.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,907 | $1,127 | 2.0% | $71.48 | +13.8% | COM | 30231G102 |
| V | VISA INC | 5,873 | $1,043 | 1.9% | $192.70 | +2.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,566 | $1,040 | 1.9% | $17.98 | -12.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,741 | $1,032 | 1.9% | $211.92 | +27.7% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 7,646 | $921 | 1.7% | $82.80 | +29.8% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 13,990 | $841 | 1.5% | $53.95 | -1.9% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 7,232 | $756 | 1.4% | $86.57 | +22.0% | COM | 46625H100 |
| — | PROSHARES TR | 43,649 | $754 | 1.4% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| — | BRIGHAM MINERALS INC | 29,074 | $717 | 1.3% | $19.33 | — | CL A COM | 10918L103 |
| ULTA | ULTA BEAUTY INC | 1,673 | $671 | 1.2% | $238.48 | +68.9% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 4,082 | $670 | 1.2% | $134.03 | +28.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,720 | $643 | 1.2% | $108.17 | +1.7% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 5,605 | $617 | 1.1% | $110.24 | — | SHORT TREAS BD | 464288679 |
| ICFI | ICF INTL INC | 5,612 | $612 | 1.1% | $76.55 | +31.4% | COM | 44925C103 |
| XLE | SELECT SECTOR SPDR TR | 8,445 | $608 | 1.1% | $65.25 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 5,623 | $571 | 1.0% | $82.84 | +34.6% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 3,439 | $562 | 1.0% | $124.91 | +22.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,431 | $560 | 1.0% | $111.73 | +38.2% | COM | 713448108 |
| ACA | ARCOSA INC | 9,083 | $519 | 0.9% | $45.73 | +20.1% | COM | 039653100 |
| LNG | CHENIERE ENERGY INC | 3,114 | $517 | 0.9% | $151.67 | 0.0% | COM NEW | 16411R208 |
| A | AGILENT TECHNOLOGIES INC | 3,981 | $484 | 0.9% | $100.28 | +25.1% | COM | 00846U101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,365 | $480 | 0.9% | $44.31 | — | LP INT UNIT | G16252101 |
| OIH | VANECK ETF TRUST | 2,272 | $480 | 0.9% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| XLK | SELECT SECTOR SPDR TR | 4,016 | $477 | 0.9% | $141.80 | — | TECHNOLOGY | 81369Y803 |
| CASY | CASEYS GEN STORES INC | 2,319 | $470 | 0.9% | $168.51 | +20.6% | COM | 147528103 |
| DE | DEERE & CO | 1,363 | $455 | 0.8% | $251.44 | +29.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 14,301 | $432 | 0.8% | $24.57 | +24.5% | COM | 060505104 |
| CE | CELANESE CORP DEL | 4,762 | $430 | 0.8% | $114.99 | -9.6% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $428 | 0.8% | $217.98 | +6.4% | COM | 256677105 |
| — | AMCOR PLC | 37,486 | $402 | 0.7% | $9.62 | +10.4% | ORD | G0250X107 |
| AXON | AXON ENTERPRISE INC | 3,405 | $394 | 0.7% | $103.15 | +9.9% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,798 | $391 | 0.7% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 3,907 | $386 | 0.7% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $376 | 0.7% | $449.58 | +23.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,247 | $368 | 0.7% | $57.39 | +50.9% | COM | 697435105 |
| MSCI | MSCI INC | 865 | $365 | 0.7% | $377.63 | +16.6% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 1,658 | $359 | 0.6% | $216.53 | — | COM | 723787107 |
| XOP | SPDR SER TR | 2,876 | $359 | 0.6% | $130.55 | — | S&P OILGAS EXP | 78468R556 |
| FCX | FREEPORT-MCMORAN INC | 12,949 | $354 | 0.6% | $27.89 | 0.0% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 5,156 | $348 | 0.6% | $55.72 | +42.3% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 3,080 | $348 | 0.6% | $127.42 | -0.8% | COM | 023135106 |
| ROL | ROLLINS INC | 9,939 | $345 | 0.6% | $34.54 | 0.0% | COM | 775711104 |
| NEE | NEXTERA ENERGY INC | 4,390 | $344 | 0.6% | $67.05 | +15.0% | COM | 65339F101 |
| USO | UNITED STS OIL FD LP | 5,168 | $337 | 0.6% | $33.07 | — | UNITS | 91232N207 |
| DAVA | ENDAVA PLC | 4,160 | $335 | 0.6% | $71.27 | — | ADS | 29260V105 |
| AVGO | BROADCOM INC | 736 | $327 | 0.6% | $40.52 | +18.7% | COM | 11135F101 |
| EXR | EXTRA SPACE STORAGE INC | 1,888 | $326 | 0.6% | $167.35 | -2.4% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 684 | $322 | 0.6% | $450.68 | 0.0% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $313 | 0.6% | $83.03 | +107.0% | COM | 363576109 |
| CTVA | CORTEVA INC | 5,412 | $309 | 0.6% | $24.35 | +130.7% | COM | 22052L104 |
| IVW | ISHARES TR | 4,920 | $285 | 0.5% | $57.93 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 6,857 | $274 | 0.5% | $40.05 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 704 | $272 | 0.5% | $312.50 | +21.8% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,741 | $267 | 0.5% | $152.19 | 0.0% | COM | 89417E109 |
| HPQ | HP INC | 10,364 | $258 | 0.5% | $13.08 | +106.4% | COM | 40434L105 |
| MRK | MERCK & CO INC | 2,968 | $256 | 0.5% | $79.21 | +1.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,537 | $253 | 0.5% | $127.98 | +42.9% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950 | $241 | 0.4% | $57.99 | +44.6% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,136 | $236 | 0.4% | $67.49 | 0.0% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 2,766 | $230 | 0.4% | $88.84 | 0.0% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 638 | $229 | 0.4% | $438.40 | -9.1% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 1,118 | $229 | 0.4% | $262.08 | -12.4% | COM | 824348106 |
| USB | US BANCORP DEL | 5,576 | $225 | 0.4% | $27.85 | +40.8% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 513 | $224 | 0.4% | $473.37 | +0.4% | COM | 16359R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $220 | 0.4% | $284.56 | 0.0% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,759 | $219 | 0.4% | $12.33 | — | SPONSORED ADR | 71654V408 |
| EPAM | EPAM SYS INC | 603 | $218 | 0.4% | $382.56 | 0.0% | COM | 29414B104 |
| ABBV | ABBVIE INC | 1,621 | $218 | 0.4% | $79.70 | +59.5% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 1,023 | $217 | 0.4% | $214.87 | 0.0% | COM | 655663102 |
| SU | SUNCOR ENERGY INC NEW | 7,647 | $215 | 0.4% | $27.66 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 1,594 | $215 | 0.4% | $144.95 | 0.0% | COM | 025816109 |
| HOLX | HOLOGIC INC | 3,321 | $214 | 0.4% | $69.27 | 0.0% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 4,658 | $212 | 0.4% | $42.96 | 0.0% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 1,703 | $212 | 0.4% | $114.59 | 0.0% | COM | 020002101 |
| KO | COCA COLA CO | 3,743 | $210 | 0.4% | $38.72 | +44.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 586 | $209 | 0.4% | $356.66 | — | TR UNIT | 78462F103 |
| — | ENSTAR GROUP LIMITED | 1,216 | $206 | 0.4% | $169.41 | — | SHS | G3075P101 |
| CX | CEMEX SAB DE CV | 53,693 | $184 | 0.3% | $3.43 | — | SPON ADR NEW | 151290889 |
| KEY | KEYCORP | 10,812 | $173 | 0.3% | $8.82 | +68.8% | COM | 493267108 |