CIK: 0001808195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $209,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 37,771 | $10,309 | 4.9% | $212.55 | +32.1% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 69,800 | $9,877 | 4.7% | $97.05 | +48.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 54,886 | $8,984 | 4.3% | $103.61 | +35.4% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 126,679 | $7,346 | 3.5% | $40.90 | +3.5% | COM | 682680103 |
| MSFT | MICROSOFT CORPORATION | 24,431 | $6,888 | 3.3% | $156.34 | +79.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,965 | $6,629 | 3.2% | $249.73 | +54.1% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 104,856 | $5,707 | 2.7% | $36.78 | +33.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORPORATION | 132,063 | $5,606 | 2.7% | $25.91 | +39.3% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 45,220 | $5,555 | 2.7% | $37.05 | — | COM | 254709108 |
| ORCL | ORACLE CORPORATION | 62,651 | $5,459 | 2.6% | $47.79 | +74.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,790 | $5,250 | 2.5% | $98.06 | +14.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 13,605 | $5,143 | 2.5% | $184.40 | +89.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 27,677 | $5,040 | 2.4% | $81.89 | +98.7% | COM | 911312106 |
| HPQ | HP INCORPORATED | 182,187 | $4,985 | 2.4% | $16.49 | +49.1% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 13,444 | $4,842 | 2.3% | $281.54 | +19.5% | COM | 666807102 |
| UNP | UNION PAC CORPORATION | 24,155 | $4,735 | 2.3% | $144.98 | +34.7% | COM | 907818108 |
| DOW | DOW INCORPORATED | 80,393 | $4,627 | 2.2% | $30.58 | +56.3% | COM | 260557103 |
| KO | COCA COLA COMPANY | 85,635 | $4,493 | 2.1% | $45.03 | +8.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 26,860 | $4,338 | 2.1% | $120.40 | +24.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 39,107 | $3,967 | 1.9% | $75.22 | +10.8% | COM | 166764100 |
| AFL | AFLAC INCORPORATED | 73,124 | $3,812 | 1.8% | $39.67 | +24.6% | COM | 001055102 |
| BP | BP PLC SPONSORED ADR | 136,906 | $3,742 | 1.8% | $24.00 | — | ADR | 055622104 |
| HD | HOME DEPOT INCORPORATED | 11,257 | $3,695 | 1.8% | $238.39 | +23.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORPORATI | 66,001 | $3,421 | 1.6% | $35.62 | +28.8% | COM | 064058100 |
| TGT | TARGET CORPORATION | 14,185 | $3,245 | 1.6% | $94.98 | +131.5% | COM | 87612E106 |
| DHI | D R HORTON INCORPORATED | 36,404 | $3,057 | 1.5% | $69.25 | +27.3% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 40,712 | $2,851 | 1.4% | $60.28 | +1.6% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 17,968 | $2,660 | 1.3% | $226.77 | — | COM | 01609W102 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 228,575 | $2,277 | 1.1% | $7.46 | 0.0% | COM | L02235106 |
| MRK | MERCK & COMPANY INCORPORATED | 29,676 | $2,229 | 1.1% | $64.66 | +2.3% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INCORPORATED | 77,585 | $2,127 | 1.0% | $34.12 | -18.2% | COM | 423452101 |
| CVS | CVS HEALTH CORPORATION | 23,579 | $2,001 | 1.0% | $55.31 | +31.1% | COM | 126650100 |
| PFE | PFIZER INCORPORATED | 45,201 | $1,944 | 0.9% | $26.21 | +36.1% | COM | 717081103 |
| ABBV | ABBVIE INCORPORATED | 17,977 | $1,939 | 0.9% | $67.70 | +43.6% | COM | 00287Y109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,142 | $1,923 | 0.9% | $15.40 | — | COM | 006212104 |
| STAG | STAG INDL INCORPORATED REIT | 48,538 | $1,905 | 0.9% | $22.71 | — | COM | 85254J102 |
| MET | METLIFE INCORPORATED | 29,395 | $1,815 | 0.9% | $38.49 | +37.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 32,827 | $1,773 | 0.8% | $41.16 | +2.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 12,347 | $1,726 | 0.8% | $104.82 | +21.4% | COM | 742718109 |
| MCD | MCDONALDS CORPORATION | 7,001 | $1,688 | 0.8% | $173.74 | +24.2% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 17,578 | $1,650 | 0.8% | $50.28 | +42.1% | COM | N53745100 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 11,353 | $1,640 | 0.8% | $104.30 | +28.7% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,652 | $1,577 | 0.8% | $48.72 | +12.5% | COM | 110122108 |
| KR | KROGER COMPANY | 38,829 | $1,570 | 0.8% | $34.16 | +11.9% | COM | 501044101 |
| — | TRI CONTL CORPORATION | 45,114 | $1,506 | 0.7% | $23.31 | — | COM | 895436103 |
| T | AT&T INCORPORATED | 55,360 | $1,495 | 0.7% | $17.96 | -10.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,702 | $1,488 | 0.7% | $61.03 | +32.8% | COM | 718172109 |
| SO | SOUTHERN COMPANY | 23,982 | $1,486 | 0.7% | $50.60 | +8.1% | COM | 842587107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 45,737 | $1,391 | 0.7% | $28.15 | — | COM | 464288448 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,480 | $1,365 | 0.7% | $39.58 | — | ADR | 89151E109 |
| MO | ALTRIA GROUP INCORPORATED | 29,781 | $1,356 | 0.6% | $28.34 | +19.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 22,910 | $1,348 | 0.6% | $42.29 | +14.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,852 | $1,329 | 0.6% | $327.63 | -2.1% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 29,465 | $1,304 | 0.6% | $34.41 | — | ADR | 780259107 |
| PPL | PPL CORPORATION | 46,661 | $1,301 | 0.6% | $24.77 | -0.7% | COM | 69351T106 |
| NEM | NEWMONT CORPORATION | 23,055 | $1,252 | 0.6% | $52.37 | -1.9% | COM | 651639106 |
| — | UNILEVER PLC SPON ADR NEW | 22,044 | $1,195 | 0.6% | $61.09 | — | ADR | 904767704 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 138,269 | $1,156 | 0.6% | $6.77 | — | COM | 12504G100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 21,806 | $1,136 | 0.5% | $52.10 | — | COM | 81369Y506 |
| — | GABELLI DIVID & INCOME TR | 32,792 | $846 | 0.4% | $21.00 | — | COM | 36242H104 |
| — | BLACKROCK CR ALLOCATION INCOME | 54,639 | $828 | 0.4% | $12.01 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRATEGIES FD I | 67,718 | $781 | 0.4% | $8.76 | — | COM | 09255R202 |
| — | ADVENT CONV & INCOME FD | 37,585 | $676 | 0.3% | $11.23 | — | COM | 00764C109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD | 69,107 | $673 | 0.3% | $6.83 | — | COM | 00326L100 |
| — | ROYCE VALUE TR INCORPORATED | 37,220 | $671 | 0.3% | $18.11 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 56,048 | $656 | 0.3% | $8.48 | — | COM | 092501105 |
| — | WESTERN AST INFL LKD OPP & INM | 48,394 | $643 | 0.3% | $11.38 | — | COM | 95766R104 |
| — | NUVEEN CR STRATEGIES INCOME FD | 95,303 | $625 | 0.3% | $5.76 | — | COM | 67073D102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 34,833 | $619 | 0.3% | $17.77 | — | COM | 258622109 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,237 | $590 | 0.3% | $57.84 | — | COM | 81369Y886 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,178 | $565 | 0.3% | $26.59 | — | COM | 92838Y100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,461 | $480 | 0.2% | $50.30 | — | COM | 46432F842 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 28,403 | $476 | 0.2% | $17.01 | — | COM | 67075F105 |
| — | PGIM HIGH YIELD BOND FUND INC( | 29,126 | $473 | 0.2% | $12.02 | — | COM | 69346H100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 14,193 | $469 | 0.2% | $29.96 | — | COM | 92189F437 |
| — | PGIM GLOBAL HIGH YIELD FD(GHY) | 30,139 | $464 | 0.2% | $11.47 | — | COM | 69346J106 |
| PFF | ISHARES TR PFD AND INCM SEC | 11,789 | $458 | 0.2% | $32.60 | — | COM | 464288687 |
| — | TEMPLETON DRAGON FD INCORPORAT | 21,687 | $390 | 0.2% | $20.04 | — | COM | 88018T101 |
| — | BOULDER GROWTH & INCOME FD INC | 26,367 | $346 | 0.2% | $9.26 | — | COM | 101507101 |
| — | GENERAL AMERN INVS COMPANY INC | 5,796 | $250 | 0.1% | $43.13 | — | COM | 368802104 |
| IEMG | ISHARES INCORPORATED CORE MSCI | 3,810 | $235 | 0.1% | $52.99 | — | COM | 46434G103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 560 | $221 | 0.1% | $364.75 | — | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 1,478 | $219 | 0.1% | $145.82 | — | COM | 808524300 |
| IJH | ISHARES TR CORE S&P MCP ETF | 821 | $216 | 0.1% | $259.79 | — | COM | 464287507 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 2,075 | $203 | 0.1% | $69.36 | — | COM | 81369Y704 |