CIK: 0001843309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $81,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTAL | AGF INVTS TR | 300,010 | $6,099 | 7.5% | $20.33 | — | AGFIQ US MK ANTI | 00110G408 |
| SUB | ISHARES TR | 52,117 | $5,350 | 6.6% | $102.65 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SER TR | 205,456 | $5,126 | 6.3% | $28.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGV | VANGUARD WORLD FD | 47,244 | $4,248 | 5.2% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 45,049 | $3,658 | 4.5% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 187,693 | $3,037 | 3.7% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,003 | $2,920 | 3.6% | $53.32 | — | EQUITY PREMIUM | 46641Q332 |
| ALB | ALBEMARLE CORP | 10,951 | $2,896 | 3.6% | $131.89 | +83.9% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 19,857 | $2,664 | 3.3% | $120.68 | +12.4% | COM | 872590104 |
| AMZN | AMAZON COM INC | 21,467 | $2,426 | 3.0% | $126.27 | +0.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 9,604 | $2,140 | 2.6% | $241.03 | -2.7% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 9,801 | $2,108 | 2.6% | $258.46 | -14.9% | COM | 773903109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 53,072 | $2,076 | 2.6% | $39.12 | — | S&P500 HDL VOL | 46138E362 |
| — | ACTIVISION BLIZZARD INC | 26,954 | $2,004 | 2.5% | $77.29 | — | COM | 00507V109 |
| REMX | VANECK ETF TRUST | 22,450 | $1,871 | 2.3% | $71.42 | — | RARE EARTH/STRTG | 92189H805 |
| URA | GLOBAL X FDS | 90,661 | $1,797 | 2.2% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| WMB | WILLIAMS COS INC | 59,852 | $1,714 | 2.1% | $29.19 | -4.4% | COM | 969457100 |
| CNQ | CANADIAN NAT RES LTD | 34,469 | $1,605 | 2.0% | $8.60 | +158.7% | COM | 136385101 |
| PCAR | PACCAR INC | 18,869 | $1,579 | 1.9% | $52.40 | -4.0% | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 44,214 | $1,577 | 1.9% | $40.18 | 0.0% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 24,481 | $1,567 | 1.9% | $64.37 | +0.7% | COM | 98389B100 |
| EXPE | EXPEDIA GROUP INC | 16,498 | $1,546 | 1.9% | $149.30 | -32.2% | COM NEW | 30212P303 |
| HR | HEALTHCARE RLTY TR | 71,843 | $1,498 | 1.8% | $20.85 | — | CL A COM | 42226K105 |
| HCA | HCA HEALTHCARE INC | 8,055 | $1,480 | 1.8% | $228.96 | -15.5% | COM | 40412C101 |
| THO | THOR INDS INC | 19,936 | $1,395 | 1.7% | $85.21 | -10.9% | COM | 885160101 |
| XLU | SELECT SECTOR SPDR TR | 20,969 | $1,374 | 1.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 16,412 | $1,374 | 1.7% | $96.83 | -9.9% | COM | 09260D107 |
| IGV | ISHARES TR | 5,213 | $1,304 | 1.6% | $267.85 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 18,096 | $1,303 | 1.6% | $72.00 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 5,159 | $1,185 | 1.5% | $212.48 | +8.0% | CL A | 21036P108 |
| ECL | ECOLAB INC | 7,614 | $1,100 | 1.4% | $178.76 | -12.7% | COM | 278865100 |
| KDP | KEURIG DR PEPPER INC | 28,286 | $1,013 | 1.2% | $34.16 | +0.8% | COM | 49271V100 |
| AAPL | APPLE INC | 5,285 | $730 | 0.9% | $117.01 | +31.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,626 | $641 | 0.8% | $74.31 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 5,701 | $444 | 0.5% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| SSRM | SSR MNG INC | 27,220 | $400 | 0.5% | $18.92 | -20.4% | COM | 784730103 |
| ABBV | ABBVIE INC | 2,779 | $373 | 0.5% | $126.89 | +0.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 4,644 | $356 | 0.4% | $58.82 | +15.2% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,259 | $352 | 0.4% | $41.44 | -13.7% | COM | 92343V104 |
| SPIB | SPDR SER TR | 10,241 | $321 | 0.4% | $35.61 | — | PORTFOLIO INTRMD | 78464A375 |
| IWD | ISHARES TR | 2,284 | $311 | 0.4% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| CODI | COMPASS DIVERSIFIED | 16,565 | $299 | 0.4% | $20.55 | -6.6% | SH BEN INT | 20451Q104 |
| MSFT | MICROSOFT CORP | 1,272 | $296 | 0.4% | $290.76 | -11.7% | COM | 594918104 |
| T | AT&T INC | 19,216 | $295 | 0.4% | $16.28 | -7.4% | COM | 00206R102 |
| VICI | VICI PPTYS INC | 9,750 | $291 | 0.4% | $24.17 | +13.3% | COM | 925652109 |
| SCHP | SCHWAB STRATEGIC TR | 5,591 | $290 | 0.4% | $61.11 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 7,142 | $288 | 0.4% | $37.32 | -11.4% | COM | 02209S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,634 | $285 | 0.4% | $17.13 | — | COM NEW | 035710839 |
| VV | VANGUARD INDEX FDS | 1,667 | $273 | 0.3% | $163.77 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 7,323 | $272 | 0.3% | $29.37 | +15.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,326 | $267 | 0.3% | $54.09 | +3.1% | COM | 375558103 |
| SPYM | SPDR SER TR | 6,188 | $260 | 0.3% | $52.43 | — | PORTFOLIO S&P500 | 78464A854 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,045 | $257 | 0.3% | $27.54 | — | SH BEN INT | 22002T108 |
| MC | MOELIS & CO | 6,911 | $234 | 0.3% | $42.22 | -16.2% | CL A | 60786M105 |
| IWF | ISHARES TR | 1,075 | $226 | 0.3% | $241.77 | — | RUS 1000 GRW ETF | 464287614 |
| CTRE | CARETRUST REIT INC | 12,147 | $220 | 0.3% | $18.11 | — | COM | 14174T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $208 | 0.3% | $462.59 | +19.8% | COM | 883556102 |
| SOTK | SONO TEK CORP | 14,521 | $102 | 0.1% | $4.20 | +50.4% | COM | 835483108 |