CIK: 0001844709 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $95,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 131,437 | $12,632 | 13.2% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 51,339 | $6,098 | 6.4% | $130.56 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 18,166 | $4,819 | 5.0% | $256.02 | +9.1% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 88,453 | $4,357 | 4.6% | $49.38 | — | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 48,750 | $4,256 | 4.5% | $42.65 | +90.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 39,254 | $3,755 | 3.9% | $110.31 | -0.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,869 | $3,019 | 3.2% | $19.38 | -18.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,425 | $2,740 | 2.9% | $419.78 | +17.9% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,647 | $2,351 | 2.5% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 26,030 | $2,102 | 2.2% | $91.89 | -12.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 3,438 | $1,892 | 2.0% | $646.99 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 12,177 | $1,883 | 2.0% | $174.35 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 6,454 | $1,835 | 1.9% | $335.95 | -3.2% | CL A | 57636Q104 |
| T | AT&T INC | 116,334 | $1,785 | 1.9% | $15.32 | -1.6% | COM | 00206R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 68,506 | $1,638 | 1.7% | $26.64 | — | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 18,956 | $1,632 | 1.7% | $146.84 | -39.8% | COM | 70450Y103 |
| V | VISA INC | 9,169 | $1,629 | 1.7% | $204.13 | -2.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,714 | $1,591 | 1.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 78,809 | $1,578 | 1.7% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| TROW | PRICE T ROWE GROUP INC | 14,451 | $1,517 | 1.6% | $111.09 | -8.4% | COM | 74144T108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,560 | $1,344 | 1.4% | $45.93 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 33,101 | $1,324 | 1.4% | $41.98 | -4.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 7,238 | $1,316 | 1.4% | $170.97 | +6.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,070 | $1,180 | 1.2% | $38.51 | -7.1% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 9,547 | $1,156 | 1.2% | $118.28 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 8,544 | $944 | 1.0% | $96.43 | 0.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 6,329 | $902 | 0.9% | $158.03 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 8,527 | $891 | 0.9% | $125.06 | -15.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,363 | $863 | 0.9% | $184.60 | -12.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 31,516 | $849 | 0.9% | $41.37 | -17.8% | CL A | 82509L107 |
| — | LINDE PLC | 2,989 | $806 | 0.8% | $283.26 | — | SHS | G5494J103 |
| FALN | ISHARES TR | 33,052 | $790 | 0.8% | $24.88 | — | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 2,056 | $776 | 0.8% | $90.05 | 0.0% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $757 | 0.8% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 25,525 | $749 | 0.8% | $33.68 | 0.0% | CL A | 20030N101 |
| FAF | FIRST AMERN FINL CORP | 15,484 | $714 | 0.7% | $47.78 | 0.0% | COM | 31847R102 |
| EVR | EVERCORE INC | 8,620 | $709 | 0.7% | $88.97 | 0.0% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 17,371 | $701 | 0.7% | $33.06 | 0.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,570 | $684 | 0.7% | $103.08 | -7.1% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,018 | $684 | 0.7% | $92.09 | 0.0% | COM | 83088M102 |
| NEE | NEXTERA ENERGY INC | 8,706 | $683 | 0.7% | $69.79 | +10.5% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 38,648 | $605 | 0.6% | $18.54 | — | NASDAQ 100 COVER | 37954Y483 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,055 | $588 | 0.6% | $49.63 | — | RUSL 1000 DYNM | 46138J619 |
| XYLD | GLOBAL X FDS | 15,211 | $580 | 0.6% | $43.57 | — | S&P 500 COVERED | 37954Y475 |
| DVN | DEVON ENERGY CORP NEW | 8,912 | $536 | 0.6% | $52.95 | 0.0% | COM | 25179M103 |
| MRK | MERCK & CO INC | 6,211 | $535 | 0.6% | $80.41 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,187 | $527 | 0.6% | $48.08 | 0.0% | COM | 11135F101 |
| — | BLACKROCK RES & COMMODITIES | 59,524 | $517 | 0.5% | $8.62 | — | SHS | 09257A108 |
| AMT | AMERICAN TOWER CORP NEW | 2,317 | $497 | 0.5% | $246.44 | -7.2% | COM | 03027X100 |
| EOG | EOG RES INC | 3,938 | $440 | 0.5% | $97.66 | 0.0% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 3,491 | $421 | 0.4% | $107.46 | 0.0% | COM | 25278X109 |
| DGRO | ISHARES TR | 9,463 | $421 | 0.4% | $44.49 | — | CORE DIV GRWTH | 46434V621 |
| SLM | SLM CORP | 29,855 | $418 | 0.4% | $15.50 | 0.0% | COM | 78442P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,479 | $412 | 0.4% | $67.49 | 0.0% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,736 | $404 | 0.4% | $156.91 | 0.0% | COM | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 2,539 | $397 | 0.4% | $167.76 | 0.0% | COM | 00751Y106 |
| MAN | MANPOWERGROUP INC WIS | 6,080 | $393 | 0.4% | $75.21 | 0.0% | COM | 56418H100 |
| XLF | SELECT SECTOR SPDR TR | 12,513 | $380 | 0.4% | $31.51 | — | FINANCIAL | 81369Y605 |
| PCG | PG&E CORP | 30,000 | $375 | 0.4% | $11.18 | +3.5% | COM | 69331C108 |
| FLOT | ISHARES TR | 7,411 | $373 | 0.4% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| DJIA | GLOBAL X FDS | 17,814 | $362 | 0.4% | $20.32 | — | DOW 30 COVERED C | 37960A859 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,881 | $356 | 0.4% | $19.42 | — | BASE METALS FD | 46140H700 |
| BX | BLACKSTONE INC | 4,126 | $345 | 0.4% | $95.99 | -9.1% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 37,623 | $318 | 0.3% | $5.77 | +34.0% | COM | G87110105 |
| SOFI | SOFI TECHNOLOGIES INC | 64,296 | $314 | 0.3% | $15.10 | -58.1% | COM | 83406F102 |
| VGT | VANGUARD WORLD FDS | 965 | $297 | 0.3% | $307.77 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 4,086 | $285 | 0.3% | $70.48 | — | COM | 92936U109 |
| USMV | ISHARES TR | 4,312 | $285 | 0.3% | $68.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,367 | $275 | 0.3% | $17.33 | — | COM | 12812C106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,412 | $256 | 0.3% | $50.48 | — | FST LOW OPPT EFT | 33739Q200 |
| SHM | SPDR SER TR | 5,449 | $251 | 0.3% | $46.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABBV | ABBVIE INC | 1,639 | $220 | 0.2% | $103.50 | +22.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,200 | $212 | 0.2% | $111.93 | -1.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 820 | $211 | 0.2% | $224.50 | +22.4% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 1,881 | $210 | 0.2% | $111.64 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CR STRATEGIES INCOME | 31,727 | $162 | 0.2% | $6.50 | — | COM SHS | 67073D102 |
| — | GLOBAL X FDS | 17,010 | $128 | 0.1% | $7.52 | — | GLB X SUPERDIV | 37950E549 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $113 | 0.1% | $9.97 | — | COM | 12811L107 |
| — | FRANKLIN LTD DURATION INCOME | 12,679 | $78 | 0.1% | $9.10 | — | COM | 35472T101 |
| — | VIRTUS TOTAL RETURN FD INC | 12,307 | $77 | 0.1% | $9.49 | — | COM | 92835W107 |