CIK: 0001842089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $184,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 292,174 | $19,035 | 10.3% | $62.90 | — | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 532,985 | $12,365 | 6.7% | $22.22 | — | US TREAS BD ETF | 46429B267 |
| SPTL | SPDR SER TR | 277,884 | $8,528 | 4.6% | $27.23 | — | PORTFOLIO LN TSR | 78464A664 |
| WFC | WELLS FARGO CO NEW | 162,954 | $6,908 | 3.7% | $35.08 | +16.4% | COM | 949746101 |
| TLT | ISHARES TR | 65,039 | $6,877 | 3.7% | $108.65 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 75,801 | $6,622 | 3.6% | $116.97 | -15.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 75,186 | $6,618 | 3.6% | $110.80 | -14.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,513 | $5,577 | 3.0% | $139.37 | +41.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 22,345 | $5,075 | 2.8% | $137.24 | +70.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,549 | $5,026 | 2.7% | $260.10 | +24.3% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,508 | $4,855 | 2.6% | $57.36 | — | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 13,491 | $4,720 | 2.6% | $106.80 | +223.8% | COM | 532457108 |
| AAPL | APPLE INC | 32,914 | $4,284 | 2.3% | $96.48 | +45.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 113,284 | $4,022 | 2.2% | $33.68 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 29,380 | $3,187 | 1.7% | $73.77 | +30.5% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 65,763 | $3,040 | 1.6% | $41.10 | — | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 19,595 | $2,692 | 1.5% | $92.40 | +27.3% | COM | 46625H100 |
| PAGP | PLAINS GP HLDGS L P | 164,075 | $2,046 | 1.1% | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAPITAL CORP | 107,621 | $2,001 | 1.1% | $11.71 | +18.3% | COM | 04010L103 |
| BP | BP PLC | 51,816 | $1,802 | 1.0% | $28.86 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INC | 12,343 | $1,794 | 1.0% | $113.66 | 0.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,498 | $1,714 | 0.9% | $355.42 | +40.8% | COM | 91324P102 |
| IWD | ISHARES TR | 11,025 | $1,707 | 0.9% | $157.74 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 14,584 | $1,610 | 0.9% | $65.44 | +41.8% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 29,383 | $1,551 | 0.8% | $33.04 | +22.6% | COM | 517834107 |
| SHEL | SHELL PLC | 26,659 | $1,548 | 0.8% | $51.88 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 10,401 | $1,547 | 0.8% | $101.17 | +37.2% | COM | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,960 | $1,211 | 0.7% | $60.42 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 14,153 | $1,093 | 0.6% | $79.95 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 2,317 | $1,091 | 0.6% | $303.52 | +59.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 5,859 | $1,026 | 0.6% | $70.95 | +116.0% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 23,752 | $1,017 | 0.6% | $33.48 | 0.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 5,793 | $1,017 | 0.6% | $129.85 | +21.0% | COM | 478160104 |
| PFE | PFIZER INC | 20,644 | $999 | 0.5% | $29.26 | +37.4% | COM | 717081103 |
| EOG | EOG RES INC | 7,772 | $993 | 0.5% | $73.31 | +60.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 6,594 | $992 | 0.5% | $94.02 | +51.4% | COM | 025816109 |
| PEP | PEPSICO INC | 5,464 | $980 | 0.5% | $123.54 | +30.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,530 | $973 | 0.5% | $40.25 | -23.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 51,550 | $965 | 0.5% | $15.32 | -0.9% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 13,456 | $962 | 0.5% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 7,425 | $961 | 0.5% | $195.92 | -40.5% | CL A | 30303M102 |
| HUM | HUMANA INC | 1,953 | $941 | 0.5% | $397.70 | +27.7% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 4,321 | $931 | 0.5% | $209.71 | +7.8% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 8,781 | $924 | 0.5% | $78.55 | +8.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 22,601 | $914 | 0.5% | $21.79 | +51.4% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 16,386 | $912 | 0.5% | $27.91 | +65.1% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $894 | 0.5% | $361.84 | +29.6% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 7,396 | $858 | 0.5% | $100.19 | 0.0% | COM | 74340W103 |
| BIL | SPDR SER TR | 9,245 | $846 | 0.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SO | SOUTHERN CO | 11,774 | $842 | 0.5% | $50.61 | +17.8% | COM | 842587107 |
| SHV | ISHARES TR | 7,619 | $838 | 0.5% | $110.00 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 5,334 | $834 | 0.5% | $18.47 | -20.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 7,086 | $832 | 0.5% | $33.40 | +227.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 8,758 | $830 | 0.4% | $113.83 | -17.9% | COM | 254687106 |
| KO | COCA COLA CO | 13,214 | $827 | 0.4% | $42.29 | +29.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,407 | $822 | 0.4% | $124.17 | +4.5% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 908 | $815 | 0.4% | $879.14 | +1.3% | COM | 58733R102 |
| NKE | NIKE INC | 6,482 | $809 | 0.4% | $121.76 | -21.7% | CL B | 654106103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,305 | $807 | 0.4% | $45.14 | +1.0% | SHS | G25839104 |
| UPS | UNITED PARCEL SERVICE INC | 4,413 | $802 | 0.4% | $143.81 | +2.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 9,109 | $798 | 0.4% | $72.42 | +6.0% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 13,048 | $797 | 0.4% | $56.33 | +8.6% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,981 | $797 | 0.4% | $198.33 | +23.7% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $795 | 0.4% | $241.06 | +23.2% | CL B NEW | 084670702 |
| — | LINDE PLC | 2,468 | $794 | 0.4% | $269.85 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 7,581 | $794 | 0.4% | $87.55 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,535 | $790 | 0.4% | $248.59 | +4.4% | COM | 009158106 |
| D | DOMINION ENERGY INC | 12,783 | $787 | 0.4% | $62.53 | -14.2% | COM | 25746U109 |
| WMT | WALMART INC | 5,409 | $784 | 0.4% | $45.14 | +1.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,699 | $782 | 0.4% | $186.39 | +2.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,461 | $782 | 0.4% | $258.07 | +9.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,263 | $779 | 0.4% | $67.67 | +9.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 22,936 | $777 | 0.4% | $27.43 | +15.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,766 | $770 | 0.4% | $126.44 | +8.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,264 | $770 | 0.4% | $255.54 | -12.0% | COM | 824348106 |
| DE | DEERE & CO | 1,796 | $769 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,627 | $764 | 0.4% | $169.84 | +5.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,651 | $762 | 0.4% | $64.38 | +36.2% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 9,301 | $717 | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 11,001 | $705 | 0.4% | $58.13 | +11.3% | COM | 674599105 |
| ABT | ABBOTT LABS | 6,000 | $673 | 0.4% | $108.12 | -9.7% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,720 | $664 | 0.4% | $133.61 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 14,686 | $648 | 0.4% | $23.85 | +47.5% | COM | 30161N101 |
| — | CERBERUS CYBER SENTINEL CORP | 275,201 | $570 | 0.3% | $3.16 | — | COM | 15672X102 |
| NI | NISOURCE INC | 19,499 | $544 | 0.3% | $16.59 | +42.8% | COM | 65473P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,778 | $542 | 0.3% | $22.12 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 1,176 | $458 | 0.2% | $313.94 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,190 | $457 | 0.2% | $13.93 | — | COM | 27828Y108 |
| DXCM | DEXCOM INC | 4,052 | $446 | 0.2% | $109.79 | 0.0% | COM | 252131107 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,001 | $388 | 0.2% | $11.33 | — | COM | 76131N101 |
| VHT | VANGUARD WORLD FDS | 1,549 | $378 | 0.2% | $241.73 | — | HEALTH CAR ETF | 92204A504 |
| SCHH | SCHWAB STRATEGIC TR | 19,113 | $376 | 0.2% | $31.11 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 4,777 | $370 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,786 | $365 | 0.2% | $77.07 | 0.0% | COM | 28176E108 |
| IWB | ISHARES TR | 1,694 | $362 | 0.2% | $241.13 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 11,042 | $360 | 0.2% | $18.52 | +52.5% | COM | 969457100 |
| PECO | PHILLIPS EDISON & CO INC | 10,529 | $336 | 0.2% | $33.15 | — | COMMON STOCK | 71844V201 |
| CEG | CONSTELLATION ENERGY CORP | 3,902 | $328 | 0.2% | $59.71 | +46.9% | COM | 21037T109 |
| GDX | VANECK ETF TRUST | 10,350 | $324 | 0.2% | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 2,720 | $312 | 0.2% | $70.96 | +53.4% | COM | 747525103 |
| T | AT&T INC | 14,328 | $273 | 0.1% | $14.91 | +1.3% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 15,300 | $266 | 0.1% | $16.41 | — | PFD SECS INC ETF | 33739E108 |
| VPU | VANGUARD WORLD FDS | 1,649 | $256 | 0.1% | $126.70 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,690 | $243 | 0.1% | $91.40 | +34.6% | COM | 459200101 |
| — | PROSHARES TR | 15,000 | $237 | 0.1% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| NEM | NEWMONT CORP | 4,477 | $234 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| MAIN | MAIN STR CAP CORP | 5,800 | $215 | 0.1% | $35.11 | +4.1% | COM | 56035L104 |
| PFFD | GLOBAL X FDS | 10,352 | $212 | 0.1% | $25.17 | — | US PFD ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $210 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,503 | $192 | 0.1% | $21.52 | -16.7% | COM | 83012A109 |
| POWW | AMMO INC | 75,000 | $152 | 0.1% | $4.93 | -48.9% | COM | 00175J107 |
| GBDC | GOLUB CAP BDC INC | 10,789 | $144 | 0.1% | $8.47 | +9.2% | COM | 38173M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,125 | $99 | 0.1% | $2.29 | — | SP ADR N-V PFD | 204409601 |