CIK: 0001811739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 420,471 | $32 | 10.4% | $63.69 | — | SHORT TRM BOND | 921937827 |
| AR | ANTERO RESOURCES CORP | 927,100 | $29 | 9.5% | $19.04 | +81.4% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 141,882 | $15 | 5.1% | $93.50 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 486,639 | $11 | 3.6% | $19.74 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 270,990 | $11 | 3.6% | $34.95 | — | GLB X MLP ENRG I | 37954Y293 |
| ET | ENERGY TRANSFER LP | 920,852 | $11 | 3.6% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,788 | $8 | 2.7% | $239.31 | +24.1% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 315,080 | $8 | 2.6% | $12.60 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 305,507 | $7 | 2.2% | $8.99 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 16,277 | $6 | 2.0% | $374.85 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 344,188 | $6 | 2.0% | $11.71 | +29.7% | COM | 49456B101 |
| META | META PLATFORMS INC | 48,018 | $6 | 1.9% | $213.32 | -45.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 23,688 | $6 | 1.9% | $206.04 | +13.6% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 71,922 | $6 | 1.8% | $66.53 | — | COM | 00507V109 |
| DFUV | DIMENSIONAL ETF TRUST | 161,226 | $5 | 1.8% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 59,198 | $5 | 1.7% | $108.60 | -13.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 15,637 | $5 | 1.6% | $242.80 | +15.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,749 | $5 | 1.6% | $20.76 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,343 | $5 | 1.5% | $44.76 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 91,381 | $4 | 1.4% | $36.50 | +13.6% | COM | 17275R102 |
| WMT | WALMART INC | 29,125 | $4 | 1.4% | $45.23 | +1.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 46,193 | $4 | 1.3% | $111.34 | -11.3% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 29,217 | $4 | 1.2% | $84.84 | +36.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 12,128 | $4 | 1.2% | $26.89 | +4.3% | COM | 64110L106 |
| SOXX | ISHARES TR | 9,800 | $3 | 1.1% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 19,381 | $3 | 1.1% | $178.35 | — | GOLD SHS | 78463V107 |
| PAGP | PLAINS GP HLDGS L P | 260,403 | $3 | 1.1% | $10.47 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 18,020 | $3 | 1.0% | $127.53 | +23.2% | COM | 478160104 |
| MKL | MARKEL CORP | 2,400 | $3 | 1.0% | $1190.46 | +3.9% | COM | 570535104 |
| AAPL | APPLE INC | 24,246 | $3 | 1.0% | $119.51 | +17.7% | COM | 037833100 |
| EFA | ISHARES TR | 45,369 | $3 | 1.0% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 25,924 | $3 | 1.0% | $73.63 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 23,572 | $3 | 0.9% | $68.05 | +60.8% | COM | 20825C104 |
| SABR | SABRE CORP | 401,278 | $2 | 0.8% | $9.45 | -40.9% | COM | 78573M104 |
| CPRT | COPART INC | 35,162 | $2 | 0.7% | $30.42 | -1.6% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,143 | $2 | 0.7% | $403.21 | -20.7% | COM | 00724F101 |
| MCHI | ISHARES TR | 42,400 | $2 | 0.7% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| MTB | M & T BK CORP | 13,793 | $2 | 0.7% | $132.71 | +11.4% | COM | 55261F104 |
| GOOG | ALPHABET INC | 22,066 | $2 | 0.6% | $100.16 | -5.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $2 | 0.6% | $95.71 | -0.2% | COM | 45866F104 |
| KEY | KEYCORP | 89,900 | $2 | 0.5% | $16.13 | -8.3% | COM | 493267108 |
| — | ENSTAR GROUP LIMITED | 6,765 | $2 | 0.5% | $247.54 | — | SHS | G3075P101 |
| EEM | ISHARES TR | 39,593 | $2 | 0.5% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 23,006 | $1 | 0.5% | $36.72 | +44.6% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 35,000 | $1 | 0.5% | $29.49 | +10.2% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 16,132 | $1 | 0.4% | $67.01 | +10.7% | COM | 808513105 |
| BHP | BHP GROUP PLC | 21,300 | $1 | 0.4% | $56.20 | — | SPONSORED ADR | 088606108 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $1 | 0.4% | $178.64 | -3.6% | COM | 92345Y106 |
| BAC | BK OF AMERICA CORP | 38,556 | $1 | 0.4% | $29.52 | +7.4% | COM | 060505104 |
| MPLX | MPLX LP | 38,266 | $1 | 0.4% | $22.12 | — | COM UNIT REP LTD | 55336V100 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1 | 0.4% | $2239.59 | -16.6% | COM | 09857L108 |
| AZO | AUTOZONE INC | 506 | $1 | 0.4% | $2183.70 | +10.7% | COM | 053332102 |
| MMM | 3M CO | 10,402 | $1 | 0.4% | $127.73 | -29.0% | COM | 88579Y101 |
| AM | ANTERO MIDSTREAM CORP | 112,600 | $1 | 0.4% | $5.05 | +69.5% | COM | 03676B102 |
| KLAC | KLA CORP | 3,123 | $1 | 0.4% | $335.26 | +0.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 13,503 | $1 | 0.4% | $115.26 | -18.9% | COM | 254687106 |
| EBAY | EBAY INC. | 28,000 | $1 | 0.4% | $55.42 | -29.7% | COM | 278642103 |
| CDW | CDW CORP | 6,366 | $1 | 0.4% | $180.53 | -6.5% | COM | 12514G108 |
| FOSL | FOSSIL GROUP INC | 250,000 | $1 | 0.4% | $5.13 | -18.5% | COM | 34988V106 |
| SHY | ISHARES TR | 12,643 | $1 | 0.3% | $22.21 | — | 1 3 YR TREAS BD | 464287457 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100,000 | $1 | 0.3% | $42.20 | -3.1% | CL A | 78351F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 864 | $1 | 0.3% | — | — | Put | 559080956 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $1 | 0.3% | $6.93 | — | COM | 55003T107 |
| AAP | ADVANCE AUTO PARTS INC | 5,500 | $1 | 0.3% | $150.07 | 0.0% | COM | 00751Y106 |
| EOG | EOG RES INC | 6,200 | $1 | 0.3% | $79.98 | +47.3% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 18,998 | $1 | 0.3% | $30.08 | +35.7% | COM | 949746101 |
| WSO | WATSCO INC | 3,006 | $1 | 0.2% | $270.99 | -3.0% | COM | 942622200 |
| URGN | UROGEN PHARMA LTD | 84,331 | $1 | 0.2% | $20.95 | -54.8% | COM | M96088105 |
| AGG | CORE US AGGBD ET | 7,496 | $1 | 0.2% | $0.10 | — | ISHARES TR | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,288 | $1 | 0.2% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| SHV | ISHARES TR | 6,473 | $1 | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| OXY | OCCIDENTAL PETE CORP | 11,070 | $1 | 0.2% | $60.86 | +6.3% | COM | 674599105 |
| — | CONNS INC | 99,700 | $1 | 0.2% | $7.08 | — | COM | 208242107 |
| DFAT | DIMENSIONAL ETF TRUST | 15,032 | $1 | 0.2% | $42.18 | — | US TARGETED VLU | 25434V609 |
| — | ENTERPRISE PRODS PARTNERS L | 1,516 | $1 | 0.2% | — | — | Put | 293792957 |
| V | VISA INC | 3,084 | $1 | 0.2% | $208.13 | -5.4% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $1 | 0.2% | $103.29 | +15.4% | COM | 12503M108 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1 | 0.2% | $97.51 | +21.1% | COM | 126402106 |
| — | NAUTILUS INC | 400,135 | $1 | 0.2% | $1.63 | — | COM | 63910B102 |
| ABBV | ABBVIE INC | 3,765 | $1 | 0.2% | $78.94 | +73.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,439 | $1 | 0.2% | $31.69 | +203.8% | COM | 30231G102 |
| — | VERITEX HLDGS INC | 20,072 | $1 | 0.2% | $28.35 | — | COM | 923451108 |
| BCS | BARCLAYS PLC | 71,762 | $1 | 0.2% | $8.15 | — | ADR | 06738E204 |
| SKYW | SKYWEST INC | 33,826 | $1 | 0.2% | $21.19 | -17.3% | COM | 830879102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,000 | $1 | 0.2% | $252.66 | 0.0% | COM | 433323102 |
| — | JPMORGAN CHASE & CO | 25,400 | $1 | 0.2% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| — | MESA AIR GROUP INC | 358,486 | $1 | 0.2% | $1.65 | — | COM NEW | 590479135 |
| C | CITIGROUP INC | 11,701 | $1 | 0.2% | $47.61 | -14.8% | COM NEW | 172967424 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,600 | $1 | 0.2% | $8.50 | +9.5% | COM | 02875D109 |
| MRK | MERCK & CO. INC | 4,616 | $1 | 0.2% | $64.85 | +43.1% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 2,515 | $0 | 0.2% | $178.71 | 0.0% | COM | 294429105 |
| CVE | CENOVUS ENERGY INC | 24,400 | $0 | 0.2% | $16.27 | +8.6% | COM | 15135U109 |
| — | APTOSE BIOSCIENCES INC | 800,000 | $0 | 0.2% | $0.75 | — | COM NEW | 03835T200 |
| VRA | VERA BRADLEY INC | 100,000 | $0 | 0.1% | $4.03 | -9.3% | COM | 92335C106 |
| — | ORION ENERGY SYS INC | 242,248 | $0 | 0.1% | $1.56 | — | COM | 686275108 |
| TSN | TYSON FOODS INC | 6,800 | $0 | 0.1% | $72.11 | -19.1% | CL A | 902494103 |
| ACWX | MSCI ACWI EX US | 4,720 | $0 | 0.1% | $0.08 | — | ISHARES TR | 464288240 |
| QCOM | QUALCOMM INC | 3,500 | $0 | 0.1% | $126.39 | -13.9% | COM | 747525103 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $0 | 0.1% | $15.88 | -8.9% | SHS | Y2685T131 |
| AON | AON PLC | 1,123 | $0 | 0.1% | $221.33 | +29.1% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 6,222 | $0 | 0.1% | $30.83 | +30.3% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 9,650 | $0 | 0.1% | $15.03 | +93.7% | COM | 867224107 |
| — | ENERPLUS CORP | 17,220 | $0 | 0.1% | $3.13 | — | COM | 292766102 |
| ABT | ABBOTT LABS | 2,703 | $0 | 0.1% | $99.26 | -1.7% | COM | 002824100 |
| IVV | ISHARES TR | 716 | $0 | 0.1% | $0.38 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 7,877 | $0 | 0.1% | $17.03 | +65.8% | COM | 969457100 |
| — | MARATHON OIL CORP | 9,400 | $0 | 0.1% | $22.55 | — | COM | 565849106 |
| EQT | EQT CORP | 7,365 | $0 | 0.1% | $23.82 | +60.6% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 3,901 | $0 | 0.1% | $48.81 | +11.0% | COM NEW | 026874784 |
| WWR | WESTWATER RES INC | 300,000 | $0 | 0.1% | $1.30 | -18.1% | COM NEW | 961684206 |
| — | SITIO ROYALTIES CORP | 7,931 | $0 | 0.1% | $0.03 | — | CLASS A COM | 82983N108 |
| DLTR | DOLLAR TREE INC | 1,592 | $0 | 0.1% | $106.22 | +40.1% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 1,218 | $0 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $0 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,000 | $0 | 0.1% | $16.16 | +41.1% | SHS | M6158M104 |
| LASR | NLIGHT INC | 20,000 | $0 | 0.1% | $11.52 | -10.4% | COM | 65487K100 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $0 | 0.1% | $2.87 | +6.3% | COM | 22978P106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $0 | 0.1% | $10.12 | — | COM | 49435R102 |
| WHWK | AADI BIOSCIENCE INC COM | 10,000 | $0 | 0.0% | $13.06 | 0.0% | COM | 00032Q104 |
| KURA | KURA ONCOLOGY INC COM | 10,000 | $0 | 0.0% | $15.42 | -5.8% | COM | 50127T109 |
| — | CENTRAL & EASTERN EUROPE FD | 14,928 | $0 | 0.0% | $6.63 | — | COM | 153436100 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $0 | 0.0% | $1.98 | — | COM | 57064N102 |
| — | APPHARVEST INC | 200,000 | $0 | 0.0% | $1.97 | — | COM | 03783T103 |
| — | TILE SHOP HLDGS INC | 25,000 | $0 | 0.0% | $3.52 | — | COM | 88677Q109 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10,000 | $0 | 0.0% | $13.47 | -9.8% | COM | 230031106 |
| — | REE AUTOMOTIVE LTD | 250,000 | $0 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | PASSAGE BIO INC COM | 54,338 | $0 | 0.0% | $0.92 | — | COM | 702712100 |
| — | PIERIS PHARMACEUTICALS INC COM | 67,000 | $0 | 0.0% | $0.87 | — | COM | 720795103 |
| — | GRAPHITE BIO INC COM | 17,930 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $0 | 0.0% | $0.68 | — | COM | 28623U101 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 36,700 | $0 | 0.0% | $6.16 | — | COM | 28249U105 |
| — | TELLURIAN INC NEW | 25,000 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| — | MEI PHARMA INC COM NEW | 100,000 | $0 | 0.0% | $0.39 | — | COM NEW | 55279B202 |
| MDNAF | MEDICENNA THERAPEUTICS CORP REGISTERED SHS ISIN#CA58490H1073 | 40,000 | $0 | 0.0% | $1.13 | -45.9% | COM | 58490H107 |
| — | LEAP THERAPEUTICS INC COM | 40,000 | $0 | 0.0% | $0.88 | — | COM | 52187K101 |
| — | REDHILL BIOPHARMA LTD | 25,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 757468103 |