Location: Houston, TX
CIK: 0001803156 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $41.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 265,241 | $7.647M | 18.2% | $29.92 | — | APTUS COLLARED | 26922A222 |
| UNH | UNITEDHEALTH GROUP INC | 4,590 | $2.434M | 5.8% | $283.33 | +76.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 8,252 | $1.979M | 4.7% | $192.99 | +21.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,005 | $1.616M | 3.9% | $113.06 | +35.5% | COM | 166764100 |
| AAPL | APPLE INC | 11,962 | $1.554M | 3.7% | $104.68 | +34.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,577 | $1.387M | 3.3% | $71.48 | +34.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,184 | $1.006M | 2.4% | $211.92 | +32.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,342 | $961K | 2.3% | $106.76 | +21.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,004 | $959K | 2.3% | $134.03 | +54.1% | COM | 149123101 |
| V | VISA INC | 4,587 | $953K | 2.3% | $192.70 | +2.2% | COM CL A | 92826C839 |
| — | SITIO ROYALTIES CORP | 32,236 | $930K | 2.2% | $28.85 | — | CLASS A COM | 82983N108 |
| FANG | DIAMONDBACK ENERGY INC | 6,229 | $852K | 2.0% | $82.80 | +54.6% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 1,717 | $805K | 1.9% | $243.42 | +77.2% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 5,502 | $804K | 1.9% | $17.98 | -18.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,669 | $760K | 1.8% | $86.57 | +35.9% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 6,310 | $711K | 1.7% | $84.73 | +18.3% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 11,300 | $695K | 1.7% | $53.95 | +10.0% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 7,836 | $691K | 1.6% | $106.20 | -11.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 5,202 | $647K | 1.5% | $137.84 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,431 | $620K | 1.5% | $111.73 | +44.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,439 | $607K | 1.4% | $124.91 | +25.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 839 | $469K | 1.1% | $41.39 | +15.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 5,104 | $446K | 1.1% | $65.25 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 1,461 | $444K | 1.1% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 3,198 | $435K | 1.0% | $131.09 | — | S&P OILGAS EXP | 78468R556 |
| NEE | NEXTERA ENERGY INC | 4,980 | $416K | 1.0% | $67.85 | +8.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $408K | 1.0% | $449.58 | +16.8% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 2,719 | $408K | 1.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| SHV | ISHARES TR | 3,502 | $385K | 0.9% | $110.24 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 4,103 | $375K | 0.9% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USO | UNITED STS OIL FD LP | 5,168 | $362K | 0.9% | $33.07 | — | UNITS | 91232N207 |
| LMT | LOCKHEED MARTIN CORP | 742 | $361K | 0.9% | $318.34 | +34.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,427 | $351K | 0.8% | $217.98 | +6.9% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $345K | 0.8% | $83.03 | +118.7% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 2,254 | $332K | 0.8% | $162.78 | -14.5% | COM | 30225T102 |
| UNP | UNION PAC CORP | 1,574 | $326K | 0.8% | $190.19 | 0.0% | COM | 907818108 |
| CTVA | CORTEVA INC | 5,412 | $318K | 0.8% | $24.35 | +151.1% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 2,247 | $314K | 0.7% | $57.39 | +39.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,263 | $300K | 0.7% | $257.79 | -12.8% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 7,881 | $299K | 0.7% | $27.89 | +20.1% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950 | $298K | 0.7% | $57.99 | +51.2% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $295K | 0.7% | $436.18 | -7.4% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,906 | $281K | 0.7% | $65.23 | 0.0% | COM | 110122108 |
| CHE | CHEMED CORP NEW | 548 | $280K | 0.7% | $473.89 | +1.6% | COM | 16359R103 |
| HPQ | HP INC | 10,364 | $278K | 0.7% | $13.08 | +87.7% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 8,310 | $275K | 0.7% | $24.57 | +29.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $269K | 0.6% | $285.23 | +4.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,621 | $262K | 0.6% | $79.70 | +72.2% | COM | 00287Y109 |
| — | BLACKROCK INC | 363 | $257K | 0.6% | $708.63 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 3,040 | $255K | 0.6% | $127.42 | -22.5% | COM | 023135106 |
| BA | BOEING CO | 1,282 | $244K | 0.6% | $163.57 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 5,576 | $243K | 0.6% | $27.85 | +31.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $243K | 0.6% | $450.68 | +9.9% | COM | 666807102 |
| DE | DEERE & CO | 564 | $242K | 0.6% | $251.44 | +54.6% | COM | 244199105 |
| KO | COCA COLA CO | 3,743 | $238K | 0.6% | $38.72 | +41.8% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,046 | $235K | 0.6% | $40.21 | 0.0% | COM | 892356106 |
| — | AMCOR PLC | 19,709 | $235K | 0.6% | $9.62 | +6.3% | ORD | G0250X107 |
| MU | MICRON TECHNOLOGY INC | 4,624 | $231K | 0.6% | $53.81 | 0.0% | COM | 595112103 |
| SUI | SUN CMNTYS INC | 1,608 | $230K | 0.5% | $143.00 | — | COM | 866674104 |
| MRK | MERCK & CO INC | 2,065 | $229K | 0.5% | $79.21 | +17.2% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $218K | 0.5% | $134.59 | 0.0% | COM | 11133T103 |
| PFE | PFIZER INC | 4,240 | $217K | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,659 | $202K | 0.5% | $121.72 | 0.0% | COM | 33616C100 |
| KEY | KEYCORP | 10,812 | $188K | 0.4% | $8.82 | +67.7% | COM | 493267108 |
| — | CUSHMAN WAKEFIELD PLC | 15,069 | $188K | 0.4% | $12.46 | — | SHS | G2717B108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,585 | $123K | 0.3% | $12.33 | — | SPONSORED ADR | 71654V408 |