CIK: 0001800586 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 418,598 | $72 | 58.1% | $153.39 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 259,455 | $16 | 12.7% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 136,048 | $8 | 6.5% | $63.20 | — | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 33,756 | $7 | 5.8% | $194.55 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 120,722 | $4 | 3.4% | $33.73 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 11,040 | $1 | 1.2% | $97.42 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 12,019 | $1 | 1.1% | $76.10 | +32.7% | COM | 30231G102 |
| IVV | ISHARES TR | 2,900 | $1 | 1.0% | $393.30 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 16,172 | $1 | 0.9% | $16.55 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 3,817 | $1 | 0.9% | $241.32 | +13.9% | COM | 009158106 |
| AAPL | APPLE INC | 5,680 | $1 | 0.8% | $136.34 | +33.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 11,626 | $1 | 0.8% | $83.44 | 0.0% | COM | 254687106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,242 | $1 | 0.6% | $87.66 | — | PHYSCL PLATM SHS | 003260106 |
| TLT | ISHARES TR | 7,448 | $1 | 0.5% | $0.11 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,369 | $0 | 0.4% | $253.19 | +40.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 981 | $0 | 0.3% | $234.52 | +38.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 14,002 | $0 | 0.2% | $22.45 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 615 | $0 | 0.2% | $0.43 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,183 | $0 | 0.2% | $88.87 | +21.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 1,767 | $0 | 0.2% | $135.44 | +6.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $0 | 0.2% | $436.62 | +7.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,240 | $0 | 0.2% | $148.89 | +3.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,004 | $0 | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 716 | $0 | 0.1% | $0.23 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 1,078 | $0 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 1,791 | $0 | 0.1% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 367 | $0 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $0 | 0.1% | $27.46 | 0.0% | COM | 32020R109 |
| SHW | SHERWIN WILLIAMS CO | 495 | $0 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 433 | $0 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 727 | $0 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 745 | $0 | 0.1% | $0.15 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 322 | $0 | 0.1% | $0.36 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 616 | $0 | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 395 | $0 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| ROL | ROLLINS INC | 2,633 | $0 | 0.1% | $39.17 | 0.0% | COM | 775711104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $0 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| PFF | ISHARES TR | 3,158 | $0 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| — | SEAGEN INC | 442 | $0 | 0.1% | $0.21 | — | COM | 81181C104 |
| WM | WASTE MGMT INC DEL | 585 | $0 | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,246 | $0 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 402 | $0 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 1,176 | $0 | 0.1% | $0.07 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 487 | $0 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $0 | 0.1% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| T | AT&T INC | 5,196 | $0 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 146 | $0 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,331 | $0 | 0.1% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $0 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| SRE | SEMPRA | 980 | $0 | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,925 | $0 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,830 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| BN | BROOKFIELD CORP | 1,624 | $0 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $0 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| ETR | ENTERGY CORP NEW | 524 | $0 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 337 | $0 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| ABT | ABBOTT LABS | 500 | $0 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| SDOG | ALPS ETF TR | 1,000 | $0 | 0.0% | $0.05 | — | SECTR DIV DOGS | 00162Q858 |
| HD | HOME DEPOT INC | 137 | $0 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 1,134 | $0 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 152 | $0 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 277 | $0 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 1,040 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 710 | $0 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| SIHY | HARBOR ETF TRUST | 875 | $0 | 0.0% | $0.04 | — | SCIENTIFIC HIGH | 41151J109 |
| NEXT | NEXTDECADE CORP | 7,224 | $0 | 0.0% | $6.08 | 0.0% | COM | 65342K105 |
| D | DOMINION ENERGY INC | 819 | $0 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| MMM | 3M CO | 379 | $0 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| SCHV | SCHWAB STRATEGIC TR | 519 | $0 | 0.0% | $0.06 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 983 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| — | QIAGEN NV | 769 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482123 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224 | $0 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 912 | $0 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 200 | $0 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 125 | $0 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| BAX | BAXTER INTL INC | 722 | $0 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 404 | $0 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| AMGN | AMGEN INC | 100 | $0 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| DE | DEERE & CO | 68 | $0 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 160 | $0 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $0 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 166 | $0 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 217 | $0 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 415 | $0 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 288 | $0 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| EVO | EVOTEC AG | 2,160 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 30050E105 |
| GOOGL | ALPHABET INC | 160 | $0 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 566 | $0 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| — | FLAME ACQUISITION CORP | 1,990 | $0 | 0.0% | $0.01 | — | COM CL A | 33850F108 |
| VDE | VANGUARD WORLD FDS | 155 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 300 | $0 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 351 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 316 | $0 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 193 | $0 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 140 | $0 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $0 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 301 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 48 | $0 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| GSK | GSK PLC | 406 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 125 | $0 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $0 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WBD | WARNER BROS DISCOVERY INC | 1,126 | $0 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | LUCID GROUP INC | 2,176 | $0 | 0.0% | $0.01 | — | COM | 549498103 |
| — | AMARIN CORP PLC | 12,612 | $0 | 0.0% | $21.45 | — | SPONS ADR NEW | 023111206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156 | $0 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| ACWV | ISHARES INC | 109 | $0 | 0.0% | $0.09 | — | MSCI GBL MIN VOL | 464286525 |
| LGIH | LGI HOMES INC | 100 | $0 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| WEC | WEC ENERGY GROUP INC | 114 | $0 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $0 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| V | VISA INC | 37 | $0 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 109 | $0 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| AMT | AMERICAN TOWER CORP NEW | 42 | $0 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $0 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 95 | $0 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 128 | $0 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 329 | $0 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| HLN | HALEON PLC | 508 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $0 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 87 | $0 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $0 | 0.0% | $0.00 | — | COM | 09662E109 |
| BAC | BANK AMERICA CORP | 173 | $0 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| SHY | ISHARES TR | 42 | $0 | 0.0% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 49 | $0 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| CRM | SALESFORCE INC | 15 | $0 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 18 | $0 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $0 | 0.0% | $0.02 | — | BULLISH FD | 46141D203 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $0 | 0.0% | $0.02 | — | COM | 35086T109 |
| SYF | SYNCHRONY FINANCIAL | 77 | $0 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 28 | $0 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 20 | $0 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 41 | $0 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 49 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 20 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 200 | $0 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 28 | $0 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 41 | $0 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| BROS | DUTCH BROS INC | 100 | $0 | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| IAG | IAMGOLD CORP | 1,072 | $0 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| J | JACOBS SOLUTIONS INC | 15 | $0 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $0 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| TMUS | T-MOBILE US INC | 21 | $0 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| DOW | DOW INC | 28 | $0 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 46 | $0 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 24 | $0 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 28 | $0 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 17 | $0 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| HAL | HALLIBURTON CO | 36 | $0 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 32 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 30 | $0 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| MLPX | GLOBAL X FDS | 32 | $0 | 0.0% | $0.03 | — | GLB X MLP ENRG I | 37954Y293 |
| VOO | VANGUARD INDEX FDS | 5 | $0 | 0.0% | $0.20 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 59 | $0 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 5 | $0 | 0.0% | $0.20 | — | COM | 723787107 |
| CCI | CROWN CASTLE INC | 16 | $0 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $0 | 0.0% | $0.02 | — | LP INT UNIT | G16252101 |
| BABA | ALIBABA GROUP HLDG LTD | 22 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 46 | $0 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 16 | $0 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| ARKK | ARK ETF TR | 3 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| — | UNITI GROUP INC | 210 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | WESTROCK CO | 20 | $0 | 0.0% | — | — | COM | 96145D105 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $0 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| GLDM | WORLD GOLD TR | 18 | $0 | 0.0% | — | — | SPDR GLD MINIS | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 6 | $0 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6 | $0 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $18.76 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | COM | 98888T107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | — | — | UNIT LTD L P | G16234109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| OGN | ORGANON & CO | 3 | $0 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| VAL/WS | VALARIS LIMITED | 9 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| MET | METLIFE INC | 15 | $0 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |