CIK: 0001842089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $206,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,076,139 | $17,692 | 8.6% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPTL | SPDR SER TR | 442,302 | $12,044 | 5.8% | $27.23 | — | PORTFOLIO LN TSR | 78464A664 |
| GOVT | ISHARES TR | 532,062 | $11,822 | 5.7% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| PFFD | GLOBAL X FDS | 385,691 | $7,398 | 3.6% | $25.17 | — | US PFD ETF | 37954Y657 |
| WFC | WELLS FARGO CO NEW | 164,481 | $7,374 | 3.6% | $35.08 | +12.3% | COM | 949746101 |
| AMZN | AMAZON COM INC | 55,501 | $6,622 | 3.2% | $123.62 | +2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,340 | $6,001 | 2.9% | $115.20 | -4.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 52,103 | $5,516 | 2.7% | $73.77 | +10.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,281 | $5,395 | 2.6% | $137.24 | +87.2% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 88,817 | $5,130 | 2.5% | $57.76 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 26,059 | $4,961 | 2.4% | $139.37 | +42.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 32,835 | $4,836 | 2.3% | $96.48 | +59.9% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,359 | $4,667 | 2.3% | $57.36 | — | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 13,645 | $4,650 | 2.2% | $106.80 | +188.5% | COM | 532457108 |
| TLH | ISHARES TR | 45,554 | $4,643 | 2.2% | $122.04 | — | 10-20 YR TRS ETF | 464288653 |
| PFF | ISHARES TR | 151,005 | $4,532 | 2.2% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 14,423 | $4,361 | 2.1% | $260.10 | +25.0% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 114,047 | $3,584 | 1.7% | $33.68 | — | ISHARES NEW | 464285204 |
| RWM | PROSHARES TR | 134,965 | $3,385 | 1.6% | $23.06 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PROSHARES TR | 226,171 | $3,257 | 1.6% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| JPM | JPMORGAN CHASE & CO | 22,928 | $2,802 | 1.4% | $92.40 | +14.3% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 66,537 | $2,728 | 1.3% | $41.10 | — | MSCI UTILS INDEX | 316092865 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,572 | $2,473 | 1.2% | $101.34 | — | LG-TERM COR BD | 92206C813 |
| META | META PLATFORMS INC | 18,482 | $2,403 | 1.2% | $195.92 | -17.8% | CL A | 30303M102 |
| PAGP | PLAINS GP HLDGS L P | 165,040 | $2,043 | 1.0% | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 107,220 | $1,911 | 0.9% | $11.71 | +18.8% | COM | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,482 | $1,858 | 0.9% | $355.42 | +39.3% | COM | 91324P102 |
| TLT | ISHARES TR | 17,592 | $1,639 | 0.8% | $116.49 | — | 20 YR TR BD ETF | 464287432 |
| ASHR | DBX ETF TR | 61,576 | $1,638 | 0.8% | $31.21 | — | XTRACK HRVST CSI | 233051879 |
| BP | BP PLC | 52,025 | $1,632 | 0.8% | $28.86 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 26,861 | $1,423 | 0.7% | $51.88 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 10,266 | $1,401 | 0.7% | $100.68 | +34.8% | COM | 872590104 |
| MRK | MERCK & CO INC | 14,584 | $1,395 | 0.7% | $65.44 | +22.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 8,926 | $1,279 | 0.6% | $158.43 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 2,328 | $1,190 | 0.6% | $303.52 | +50.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 6,788 | $1,176 | 0.6% | $70.95 | +87.2% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 29,459 | $1,151 | 0.6% | $33.04 | +7.7% | COM | 517834107 |
| EOG | EOG RES INC | 8,177 | $1,104 | 0.5% | $73.31 | +33.2% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 14,275 | $1,038 | 0.5% | $79.95 | — | COM | 00507V109 |
| HUM | HUMANA INC | 1,949 | $995 | 0.5% | $397.70 | +18.0% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 5,869 | $990 | 0.5% | $129.85 | +17.8% | COM | 478160104 |
| PFE | PFIZER INC | 21,977 | $988 | 0.5% | $29.26 | +38.1% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 4,301 | $968 | 0.5% | $209.71 | +9.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 5,570 | $964 | 0.5% | $123.54 | +25.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 6,630 | $928 | 0.4% | $94.02 | +54.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 7,446 | $927 | 0.4% | $33.40 | +164.0% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,888 | $920 | 0.4% | $60.42 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 51,625 | $904 | 0.4% | $15.32 | -3.6% | COM | 49456B101 |
| — | CERBERUS CYBER SENTINEL CORP | 275,201 | $872 | 0.4% | $3.16 | — | COM | 15672X102 |
| SLB | SCHLUMBERGER LTD | 16,909 | $852 | 0.4% | $27.91 | +19.7% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 13,439 | $851 | 0.4% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 11,947 | $851 | 0.4% | $58.13 | +4.4% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,856 | $844 | 0.4% | $396.94 | -4.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $836 | 0.4% | $40.25 | -11.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 23,871 | $834 | 0.4% | $27.43 | +11.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,718 | $822 | 0.4% | $352.57 | +41.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,034 | $799 | 0.4% | $78.55 | +19.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,130 | $797 | 0.4% | $198.33 | +19.1% | COM | 580135101 |
| CTVA | CORTEVA INC | 12,647 | $795 | 0.4% | $56.17 | 0.0% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 7,752 | $791 | 0.4% | $116.47 | -10.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 4,270 | $781 | 0.4% | $169.84 | -4.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,809 | $780 | 0.4% | $64.38 | +30.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,293 | $778 | 0.4% | $126.44 | +0.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,751 | $770 | 0.4% | $42.29 | +32.5% | COM | 191216100 |
| HAL | HALLIBURTON CO | 22,652 | $767 | 0.4% | $21.79 | +21.9% | COM | 406216101 |
| WMT | WALMART INC | 5,596 | $766 | 0.4% | $45.14 | -7.0% | COM | 931142103 |
| — | LINDE PLC | 2,653 | $765 | 0.4% | $269.85 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 5,946 | $765 | 0.4% | $124.17 | +5.2% | COM | 742718109 |
| NKE | NIKE INC | 8,630 | $764 | 0.4% | $121.76 | -16.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $755 | 0.4% | $241.06 | +18.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 3,118 | $752 | 0.4% | $248.59 | -8.9% | COM | 009158106 |
| D | DOMINION ENERGY INC | 11,431 | $749 | 0.4% | $63.58 | +7.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 11,587 | $747 | 0.4% | $50.46 | +32.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,420 | $732 | 0.4% | $143.81 | +11.6% | CL B | 911312106 |
| MS | MORGAN STANLEY | 9,245 | $732 | 0.4% | $72.42 | +3.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 4,971 | $725 | 0.4% | $156.07 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,484 | $724 | 0.4% | $255.54 | -10.1% | COM | 824348106 |
| HD | HOME DEPOT INC | 2,603 | $717 | 0.3% | $258.07 | +4.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,642 | $694 | 0.3% | $186.33 | +9.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,208 | $660 | 0.3% | $67.67 | +14.0% | COM | 65339F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,308 | $654 | 0.3% | $45.14 | 0.0% | SHS | G25839104 |
| TSLA | TESLA INC | 2,885 | $619 | 0.3% | $269.52 | +3.6% | COM | 88160R101 |
| DEO | DIAGEO PLC | 3,766 | $618 | 0.3% | $133.61 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 8,331 | $601 | 0.3% | $92.55 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 4,813 | $600 | 0.3% | $18.89 | -16.4% | COM | 67066G104 |
| EXC | EXELON CORP | 15,621 | $574 | 0.3% | $23.85 | +63.8% | COM | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 13,908 | $571 | 0.3% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| ABT | ABBOTT LABS | 6,000 | $570 | 0.3% | $108.12 | -7.5% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,953 | $556 | 0.3% | $22.12 | — | SR LN ETF | 46138G508 |
| JD | JD.COM INC | 12,031 | $507 | 0.2% | $61.87 | — | SPON ADR CL A | 47215P106 |
| NI | NISOURCE INC | 19,499 | $478 | 0.2% | $16.59 | +58.7% | COM | 65473P105 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,940 | $473 | 0.2% | $14.04 | — | COM | 27828Y108 |
| MELI | MERCADOLIBRE INC | 545 | $460 | 0.2% | $871.74 | -1.4% | COM | 58733R102 |
| IVV | ISHARES TR | 1,176 | $442 | 0.2% | $313.94 | — | CORE S&P500 ETF | 464287200 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,614 | $361 | 0.2% | $25.45 | — | VAR RATE PFD | 46138G870 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,916 | $360 | 0.2% | $11.33 | — | COM | 76131N101 |
| VHT | VANGUARD WORLD FDS | 1,549 | $359 | 0.2% | $241.73 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 1,694 | $349 | 0.2% | $241.13 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 11,042 | $348 | 0.2% | $18.52 | +50.6% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 19,113 | $347 | 0.2% | $31.11 | — | US REIT ETF | 808524847 |
| CEG | CONSTELLATION ENERGY CORP | 3,730 | $326 | 0.2% | $58.42 | +22.8% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 2,720 | $315 | 0.2% | $70.96 | +79.0% | COM | 747525103 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $304 | 0.1% | $33.15 | — | COMMON STOCK | 71844V201 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $249 | 0.1% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 14,328 | $245 | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| POWW | AMMO INC | 75,000 | $236 | 0.1% | $4.93 | -13.4% | COM | 00175J107 |
| GDX | VANECK ETF TRUST | 9,650 | $235 | 0.1% | $36.55 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 1,649 | $228 | 0.1% | $126.70 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $220 | 0.1% | $91.40 | +26.5% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,686 | $213 | 0.1% | $141.97 | — | SBI HEALTHCARE | 81369Y209 |
| MAIN | MAIN STR CAP CORP | 5,800 | $201 | 0.1% | $35.11 | +17.3% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $182 | 0.1% | $21.52 | -13.5% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC | 12,789 | $165 | 0.1% | $8.47 | +10.4% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,118 | $107 | 0.1% | $11.15 | -10.2% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $106 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |