CIK: 0001843309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $101,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 284,360 | $14,229 | 14.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| GLDM | WORLD GOLD TR | 240,451 | $8,627 | 8.5% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SHM | SPDR SER TR | 106,710 | $5,043 | 5.0% | $47.33 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGV | VANGUARD WORLD FD | 48,924 | $4,706 | 4.7% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| XLU | SELECT SECTOR SPDR TR | 55,232 | $3,873 | 3.8% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 145,358 | $3,830 | 3.8% | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 31,094 | $3,302 | 3.3% | $126.27 | -0.9% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 19,661 | $2,645 | 2.6% | $120.68 | +4.5% | COM | 872590104 |
| SHY | ISHARES TR | 29,021 | $2,403 | 2.4% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 11,388 | $2,380 | 2.4% | $131.89 | +61.1% | COM | 012653101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,847 | $2,360 | 2.3% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| BDX | BECTON DICKINSON & CO | 9,540 | $2,352 | 2.3% | $241.03 | -1.1% | COM | 075887109 |
| REMX | VANECK ETF TRUST | 23,079 | $2,003 | 2.0% | $71.42 | — | RARE EARTH/STRTG | 92189H805 |
| — | HEALTHCARE RLTY TR | 72,625 | $1,975 | 2.0% | $27.25 | — | COM | 421946104 |
| CNQ | CANADIAN NAT RES LTD | 36,412 | $1,955 | 1.9% | $8.60 | +197.6% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 9,389 | $1,871 | 1.9% | $260.15 | -18.6% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 59,138 | $1,846 | 1.8% | $29.20 | 0.0% | COM | 969457100 |
| PPC | PILGRIMS PRIDE CORP | 55,896 | $1,746 | 1.7% | $26.65 | +10.4% | COM | 72147K108 |
| URA | GLOBAL X FDS | 90,197 | $1,674 | 1.7% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| XEL | XCEL ENERGY INC | 23,464 | $1,660 | 1.6% | $64.35 | 0.0% | COM | 98389B100 |
| PCAR | PACCAR INC | 18,670 | $1,537 | 1.5% | $52.42 | -7.4% | COM | 693718108 |
| — | PARAMOUNT GROUP INC | 211,573 | $1,530 | 1.5% | $7.23 | — | COM | 69924R108 |
| KBA | KRANESHARES TR | 37,915 | $1,471 | 1.5% | $38.80 | — | BOSERA MSCI CHIN | 500767405 |
| KWEB | KRANESHARES TR | 44,266 | $1,450 | 1.4% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| THO | THOR INDS INC | 19,030 | $1,422 | 1.4% | $85.65 | -16.4% | COM | 885160101 |
| HCA | HCA HEALTHCARE INC | 8,200 | $1,378 | 1.4% | $228.96 | -9.1% | COM | 40412C101 |
| ECPG | ENCORE CAP GROUP INC | 22,989 | $1,328 | 1.3% | $41.23 | +43.6% | COM | 292554102 |
| PLD | PROLOGIS INC. | 11,122 | $1,309 | 1.3% | $132.84 | -7.1% | COM | 74340W103 |
| IGV | ISHARES TR | 4,764 | $1,284 | 1.3% | $269.52 | — | EXPANDED TECH | 464287515 |
| STZ | CONSTELLATION BRANDS INC | 5,312 | $1,238 | 1.2% | $212.48 | +7.5% | CL A | 21036P108 |
| ECL | ECOLAB INC | 7,361 | $1,132 | 1.1% | $179.54 | -11.4% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 13,752 | $1,071 | 1.1% | $80.11 | — | COM | 00507V109 |
| KDP | KEURIG DR PEPPER INC | 28,002 | $991 | 1.0% | $34.15 | -3.8% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 9,397 | $891 | 0.9% | $185.60 | -24.3% | COM NEW | 30212P303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,054 | $835 | 0.8% | $59.17 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 5,301 | $725 | 0.7% | $117.01 | +27.0% | COM | 037833100 |
| ACWI | ISHARES TR | 8,272 | $694 | 0.7% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 7,870 | $594 | 0.6% | $58.82 | +5.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,106 | $564 | 0.6% | $41.44 | -3.2% | COM | 92343V104 |
| BX | BLACKSTONE INC | 5,665 | $517 | 0.5% | $114.94 | -16.4% | COM | 09260D107 |
| CODI | COMPASS DIVERSIFIED | 24,110 | $516 | 0.5% | $20.55 | -4.4% | SH BEN INT | 20451Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 85,043 | $503 | 0.5% | $7.76 | — | COM | 035710409 |
| SSRM | SSR MNG INC | 27,220 | $455 | 0.5% | $18.92 | +9.1% | COM | 784730103 |
| MSFT | MICROSOFT CORP | 1,693 | $435 | 0.4% | $290.76 | -9.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,643 | $405 | 0.4% | $126.88 | +5.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 831 | $404 | 0.4% | $37.53 | +39.6% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 9,488 | $401 | 0.4% | $29.37 | +20.0% | COM | 29250N105 |
| T | AT&T INC | 18,902 | $396 | 0.4% | $16.30 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,062 | $379 | 0.4% | $37.32 | +3.0% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 12,726 | $379 | 0.4% | $24.17 | 0.0% | COM | 925652109 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,462 | $353 | 0.3% | $27.54 | — | SH BEN INT | 22002T108 |
| SU | SUNCOR ENERGY INC NEW | 9,896 | $347 | 0.3% | $20.65 | +52.9% | COM | 867224107 |
| SPIB | SPDR SER TR | 10,406 | $340 | 0.3% | $35.61 | — | PORTFOLIO INTRMD | 78464A375 |
| VLO | VALERO ENERGY CORP | 3,159 | $336 | 0.3% | $53.79 | +96.9% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 5,319 | $329 | 0.3% | $54.09 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 3,569 | $325 | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| MC | MOELIS & CO | 8,157 | $321 | 0.3% | $42.22 | -13.9% | CL A | 60786M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,646 | $319 | 0.3% | $75.73 | +5.0% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 5,557 | $310 | 0.3% | $61.11 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR SER TR | 6,312 | $280 | 0.3% | $52.43 | — | PORTFOLIO S&P500 | 78464A854 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 11,068 | $272 | 0.3% | $27.10 | — | HEALTH CARE ETF | 82889N772 |
| IWF | ISHARES TR | 1,135 | $248 | 0.2% | $241.77 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $223 | 0.2% | $462.59 | +17.8% | COM | 883556102 |
| PFE | PFIZER INC | 3,996 | $210 | 0.2% | $36.83 | +14.0% | COM | 717081103 |
| SOTK | SONO TEK CORP | 10,521 | $77 | 0.1% | $3.39 | +83.1% | COM | 835483108 |