CIK: 0001808195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATE | 40,889 | $17 | 5.9% | $222.13 | +84.0% | COM | 084670702 |
| AAPL | APPLE INCORPORATED | 63,172 | $13 | 4.7% | $98.75 | +87.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 60,412 | $12 | 4.3% | $104.53 | +81.0% | COM | 46625H100 |
| OKE | ONEOK INCORPORATED NEW | 129,792 | $11 | 3.7% | $41.07 | +80.0% | COM | 682680103 |
| GOOG | ALPHABET INCORPORATED CAP STK | 49,756 | $9 | 3.2% | $97.16 | +73.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 16,563 | $8 | 3.0% | $253.08 | +86.9% | COM | 91324P102 |
| ORCL | ORACLE CORPORATION | 58,789 | $8 | 2.9% | $51.71 | +136.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION NEW | 51,412 | $8 | 2.8% | $91.37 | +62.4% | COM | 166764100 |
| MSFT | MICROSOFT CORPORATION | 16,344 | $7 | 2.6% | $159.51 | +161.6% | COM | 594918104 |
| HPQ | HP INCORPORATED | 207,878 | $7 | 2.6% | $17.52 | +69.6% | COM | 40434L105 |
| AFL | AFLAC INCORPORATED | 80,892 | $7 | 2.5% | $42.30 | +96.4% | COM | 001055102 |
| BAC | BANK AMERICA CORPORATION | 177,518 | $7 | 2.5% | $26.54 | +38.8% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 52,431 | $7 | 2.4% | $33.16 | — | COM | 254709108 |
| QCOM | QUALCOMM INCORPORATED | 33,145 | $7 | 2.3% | $110.09 | +65.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 14,234 | $6 | 2.3% | $196.16 | +116.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 45,584 | $6 | 2.3% | $65.05 | +114.6% | COM | 718546104 |
| KO | COCA COLA COMPANY | 100,455 | $6 | 2.3% | $46.56 | +26.5% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 14,641 | $6 | 2.2% | $294.04 | +51.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORPORATION NEW | 131,242 | $6 | 2.2% | $41.89 | +12.8% | COM | 25179M103 |
| UNP | UNION PAC CORPORATION | 27,335 | $6 | 2.2% | $151.62 | +48.7% | COM | 907818108 |
| DVA | DAVITA INCORPORATED | 43,012 | $6 | 2.1% | $101.21 | +36.2% | COM | 23918K108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 125,433 | $6 | 2.1% | $37.64 | +20.3% | COM | 17275R102 |
| DHI | D R HORTON INCORPORATED | 36,669 | $5 | 1.8% | $72.76 | +98.6% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 33,730 | $5 | 1.7% | $126.29 | +12.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORPORATI | 81,051 | $5 | 1.7% | $36.68 | +51.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INCORPOR | 34,780 | $5 | 1.7% | $93.34 | +39.3% | COM | 911312106 |
| HD | HOME DEPOT INCORPORATED | 13,320 | $5 | 1.6% | $245.55 | +33.4% | COM | 437076102 |
| DOW | DOW INCORPORATED | 81,335 | $4 | 1.5% | $34.59 | +48.0% | COM | 260557103 |
| MRK | MERCK & COMPANY INCORPORATED | 26,266 | $3 | 1.1% | $66.58 | +82.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,951 | $3 | 1.0% | $99.72 | +66.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 23,675 | $3 | 1.0% | $47.48 | +131.9% | COM | 30231G102 |
| ABBV | ABBVIE INCORPORATED | 14,502 | $2 | 0.9% | $71.73 | +119.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 24,788 | $2 | 0.8% | $83.17 | +9.2% | COM | 617446448 |
| T | AT&T INCORPORATED | 125,518 | $2 | 0.8% | $16.02 | +0.9% | COM | 00206R102 |
| SHEL | SHELL PLC SPON ADS | 28,620 | $2 | 0.7% | $53.69 | — | COM | 780259305 |
| MET | METLIFE INCORPORATED | 29,282 | $2 | 0.7% | $41.41 | +64.6% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE COMPANY | 12,305 | $2 | 0.7% | $109.55 | +43.5% | COM | 742718109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,143 | $2 | 0.7% | $15.69 | — | COM | 006212104 |
| VZ | VERIZON COMMUNICATIONS INCORPO | 48,512 | $2 | 0.7% | $39.29 | -7.2% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 32,785 | $2 | 0.7% | $54.82 | +5.3% | COM | 039483102 |
| TGT | TARGET CORPORATION | 13,246 | $2 | 0.7% | $116.39 | +27.1% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INCORPORATED R | 12,727 | $2 | 0.7% | $106.06 | +28.6% | COM | 253868103 |
| SO | SOUTHERN COMPANY | 24,717 | $2 | 0.7% | $52.72 | +36.2% | COM | 842587107 |
| KR | KROGER COMPANY | 38,079 | $2 | 0.7% | $36.07 | +44.2% | COM | 501044101 |
| — | TOTALENERGIES SE SPONSORED ADS | 28,211 | $2 | 0.7% | $40.70 | — | COM | 89151E109 |
| STAG | STAG INDL INCORPORATED REIT | 52,057 | $2 | 0.7% | $21.93 | — | COM | 85254J102 |
| UGI | UGI CORPORATION NEW | 79,916 | $2 | 0.6% | $22.10 | +9.7% | COM | 902681105 |
| MCD | MCDONALDS CORPORATION | 6,996 | $2 | 0.6% | $185.33 | +37.6% | COM | 580135101 |
| MO | ALTRIA GROUP INCORPORATED | 38,937 | $2 | 0.6% | $31.45 | +24.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,073 | $2 | 0.6% | $65.91 | +38.5% | COM | 718172109 |
| MMM | 3M COMPANY | 16,835 | $2 | 0.6% | $86.07 | +9.5% | COM | 88579Y101 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,223 | $2 | 0.6% | $121.89 | -14.3% | COM | 74340W103 |
| — | TRI CONTL CORPORATION | 52,890 | $2 | 0.6% | $24.60 | — | COM | 895436103 |
| NEM | NEWMONT CORPORATION | 38,038 | $2 | 0.6% | $44.85 | -11.7% | COM | 651639106 |
| PPL | PPL CORPORATION | 52,924 | $1 | 0.5% | $24.86 | +6.8% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 19,816 | $1 | 0.5% | $100.59 | — | COM | 01609W102 |
| PFE | PFIZER INCORPORATED | 50,190 | $1 | 0.5% | $27.69 | -10.5% | COM | 717081103 |
| CVS | CVS HEALTH CORPORATION | 23,716 | $1 | 0.5% | $59.20 | -1.1% | COM | 126650100 |
| — | NUVEEN CR STRATEGIES INCOME FD | 223,329 | $1 | 0.4% | $5.24 | — | COM | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 36,986 | $1 | 0.4% | $26.85 | — | COM | 464288448 |
| — | GABELLI DIVID & INCOME TR | 41,190 | $1 | 0.3% | $20.52 | — | COM | 36242H104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 9,540 | $1 | 0.3% | $50.04 | — | COM | 81369Y506 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND C | 96,096 | $1 | 0.3% | $5.62 | — | COM | 00326L100 |
| — | BLACKROCK CR ALLOCATION INCOME | 75,246 | $1 | 0.3% | $9.77 | — | COM | 092508100 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,452 | $1 | 0.2% | $17.85 | — | COM | 92841M101 |
| — | ADVENT CONV & INCOME FD | 56,996 | $1 | 0.2% | $0.01 | — | COM | 00764C109 |
| — | ROYCE VALUE TR INCORPORATED | 46,475 | $1 | 0.2% | $16.41 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 2027 | 56,205 | $1 | 0.2% | $12.35 | — | COM | 09257R101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,008 | $1 | 0.2% | $0.08 | — | COM | 464287457 |
| — | BLACKROCK ENHANCED GLOBAL DIVI | 61,213 | $1 | 0.2% | $8.05 | — | COM | 092501105 |
| XLU | SPDR UTILITIES SELECT SECTOR F | 9,431 | $1 | 0.2% | $56.41 | — | COM | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLOGY | 17,050 | $1 | 0.2% | $29.36 | — | COM | 09258G104 |
| — | BLACKROCK RES & COMMODITIES ST | 66,338 | $1 | 0.2% | $0.01 | — | COM | 09257A108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 29,077 | $1 | 0.2% | $0.02 | — | COM | 46137V563 |
| — | CBRE GBL REAL ESTATE INCORPORA | 102,654 | $1 | 0.2% | $6.02 | — | COM | 12504G100 |
| — | NUVEEN PREFERRED & INCOME OPPO | 68,398 | $1 | 0.2% | $0.01 | — | COM | 67073B106 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 62,260 | $1 | 0.2% | $0.01 | — | COM | 09251A104 |
| — | PGIM HIGH YIELD BOND FUND INCO | 38,595 | $0 | 0.2% | $10.44 | — | COM | 69346H100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 41,658 | $0 | 0.2% | $9.63 | — | COM | 69346J106 |
| PFF | ISHARES TR PFD AND INCM SEC | 15,413 | $0 | 0.2% | $29.67 | — | COM | 464288687 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD | 32,707 | $0 | 0.2% | $15.77 | — | COM | 67075F105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,746 | $0 | 0.1% | $49.76 | — | COM | 46432F842 |
| — | GENERAL AMERN INVS COMPANY INC | 5,623 | $0 | 0.1% | $40.09 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INCORPOR | 18,516 | $0 | 0.1% | $9.26 | — | COM | 101507101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 502 | $0 | 0.1% | $373.19 | — | COM | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 2,444 | $0 | 0.1% | $0.08 | — | COM | 808524300 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR | 1,722 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |