CIK: 0001803156 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $48,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 231,334 | $7,197 | 14.8% | $29.92 | — | APTUS COLLRD INV | 26922A222 |
| ZECP | ZACKS TRUST | 181,236 | $4,534 | 9.3% | $25.02 | — | EARNGS CONSTANT | 98888G105 |
| MSFT | MICROSOFT CORP | 7,563 | $2,576 | 5.3% | $192.99 | +59.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,639 | $2,385 | 4.9% | $19.79 | +67.6% | COM | 67066G104 |
| AAPL | APPLE INC | 11,038 | $2,141 | 4.4% | $105.80 | +62.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 19,052 | $2,043 | 4.2% | $82.38 | +20.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,853 | $1,852 | 3.8% | $283.33 | +64.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,556 | $1,504 | 3.1% | $116.53 | +22.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,206 | $1,102 | 2.3% | $104.45 | +9.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,173 | $1,088 | 2.2% | $109.96 | +28.5% | COM | 742718109 |
| V | VISA INC | 4,515 | $1,072 | 2.2% | $192.70 | +16.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,135 | $1,067 | 2.2% | $150.31 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,177 | $987 | 2.0% | $211.92 | +30.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,265 | $766 | 1.6% | $86.57 | +49.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,037 | $747 | 1.5% | $134.03 | +59.5% | COM | 149123101 |
| — | SITIO ROYALTIES CORP | 26,038 | $684 | 1.4% | $28.85 | — | CLASS A COM | 82983N108 |
| AMZN | AMAZON COM INC | 5,235 | $682 | 1.4% | $114.88 | -0.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,956 | $655 | 1.3% | $129.40 | +15.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,492 | $637 | 1.3% | $61.97 | +67.9% | COM | 697435105 |
| PEP | PEPSICO INC | 3,405 | $631 | 1.3% | $111.73 | +52.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 723 | $627 | 1.3% | $42.56 | +61.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 20,165 | $579 | 1.2% | $27.56 | -3.4% | COM | 060505104 |
| PLD | PROLOGIS INC. | 4,455 | $546 | 1.1% | $84.73 | +33.2% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 1,120 | $527 | 1.1% | $243.42 | +101.2% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 3,203 | $421 | 0.9% | $82.80 | +46.1% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,829 | $402 | 0.8% | $83.03 | +144.7% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $387 | 0.8% | $451.60 | +18.5% | COM | 883556102 |
| META | META PLATFORMS INC | 1,244 | $357 | 0.7% | $245.05 | 0.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 2,118 | $343 | 0.7% | $161.83 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 5,994 | $340 | 0.7% | $70.22 | -28.2% | COM | 808513105 |
| OIH | VANECK ETF TRUST | 1,169 | $336 | 0.7% | $214.94 | — | OIL SERVICES ETF | 92189H607 |
| USO | UNITED STS OIL FD LP | 5,168 | $328 | 0.7% | $33.07 | — | UNITS | 91232N207 |
| TSLA | TESLA INC | 1,242 | $325 | 0.7% | $199.96 | 0.0% | COM | 88160R101 |
| HPQ | HP INC | 10,364 | $318 | 0.7% | $13.08 | +107.4% | COM | 40434L105 |
| CTVA | CORTEVA INC | 5,412 | $310 | 0.6% | $24.35 | +132.6% | COM | 22052L104 |
| — | LAM RESEARCH CORP | 471 | $303 | 0.6% | $642.86 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 4,797 | $303 | 0.6% | $54.43 | +16.6% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950 | $289 | 0.6% | $58.36 | +58.1% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,722 | $285 | 0.6% | $144.85 | 0.0% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 3,751 | $278 | 0.6% | $67.85 | +3.2% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,248 | $277 | 0.6% | $84.81 | -7.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,391 | $276 | 0.6% | $82.58 | +26.5% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 4,217 | $272 | 0.6% | $56.53 | 0.0% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 6,794 | $272 | 0.6% | $28.95 | +27.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 2,010 | $271 | 0.6% | $90.15 | +48.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 609 | $268 | 0.6% | $36.83 | 0.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 576 | $265 | 0.5% | $318.34 | +35.5% | COM | 539830109 |
| — | BLACKROCK INC | 363 | $251 | 0.5% | $707.78 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO | 1,126 | $249 | 0.5% | $40.54 | +7.9% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $248 | 0.5% | $285.74 | +14.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 5,549 | $240 | 0.5% | $37.17 | 0.0% | COM | 90353T100 |
| ACA | ARCOSA INC | 3,133 | $237 | 0.5% | $58.27 | +14.7% | COM | 039653100 |
| SHW | SHERWIN WILLIAMS CO | 876 | $233 | 0.5% | $257.79 | -10.8% | COM | 824348106 |
| BIL | SPDR SER TR | 2,513 | $231 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 1,111 | $227 | 0.5% | $190.19 | -1.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 472 | $227 | 0.5% | $436.18 | +2.1% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,537 | $226 | 0.5% | $115.66 | +20.5% | CL A | 22788C105 |
| KO | COCA COLA CO | 3,743 | $225 | 0.5% | $38.72 | +48.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,543 | $223 | 0.5% | $122.26 | 0.0% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,023 | $220 | 0.5% | $36.50 | — | LP INT UNIT | G16252101 |
| DE | DEERE & CO | 534 | $216 | 0.4% | $251.44 | +46.3% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 1,109 | $216 | 0.4% | $199.48 | +3.8% | COM | 05464C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $210 | 0.4% | $61.07 | 0.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 1,236 | $210 | 0.4% | $212.89 | -12.0% | COM | 256677105 |
| ICFI | ICF INTL INC | 1,675 | $208 | 0.4% | $104.07 | +10.9% | COM | 44925C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,249 | $208 | 0.4% | $58.94 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,160 | $201 | 0.4% | $158.75 | 0.0% | COM | 94106L109 |
| — | AMCOR PLC | 19,709 | $197 | 0.4% | $9.62 | -2.9% | ORD | G0250X107 |
| KEY | KEYCORP | 10,812 | $100 | 0.2% | $8.82 | +2.1% | COM | 493267108 |