CIK: 0001849561 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $256,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,132 | $26,061 | 10.2% | $32.38 | +151.2% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 746,509 | $24,650 | 9.6% | $35.06 | — | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 157,669 | $16,140 | 6.3% | $44.86 | +96.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 142,400 | $13,511 | 5.3% | $103.95 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,109,064 | $12,233 | 4.8% | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 28,216 | $10,150 | 4.0% | $376.07 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,846 | $9,290 | 3.6% | $51.37 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 55,753 | $7,812 | 3.0% | $130.70 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,070 | $6,636 | 2.6% | $232.63 | +10.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 121,696 | $5,004 | 2.0% | $41.12 | — | US CASH COWS 100 | 69374H881 |
| MAIN | MAIN STR CAP CORP | 141,960 | $4,776 | 1.9% | $30.72 | +34.1% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,292 | $3,693 | 1.4% | $21.46 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 57,768 | $3,474 | 1.4% | $9.87 | +436.4% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 28,740 | $3,371 | 1.3% | $126.87 | -0.4% | COM | 023135106 |
| FVAL | FIDELITY COVINGTON TRUST | 77,953 | $3,119 | 1.2% | $47.34 | — | VLU FACTOR ETF | 316092782 |
| GOOGL | ALPHABET INC | 30,060 | $2,891 | 1.1% | $109.89 | +0.2% | CAP STK CL A | 02079K305 |
| FBCG | FIDELITY COVINGTON TRUST | 115,540 | $2,478 | 1.0% | $21.45 | — | BLUE CHIP GRWTH | 316092352 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,718 | $2,237 | 0.9% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 6,775 | $2,224 | 0.9% | $364.24 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON &JOHNSON | 13,466 | $2,219 | 0.9% | $139.32 | +9.7% | COM | 478160104 |
| TRGP | TARGA RES CORP | 36,757 | $2,218 | 0.9% | $20.44 | +198.3% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,154 | $2,195 | 0.9% | $252.07 | +12.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,755 | $2,147 | 0.8% | $267.59 | +4.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 12,578 | $2,065 | 0.8% | $140.37 | +10.0% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 15,761 | $2,003 | 0.8% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 3,814 | $1,947 | 0.8% | $356.91 | +38.7% | COM | 91324P102 |
| MPLX | MPLX LP | 62,982 | $1,890 | 0.7% | $23.98 | — | COM UNIT REP LTD | 55336V100 |
| IDXX | IDEXX LABS INC | 5,625 | $1,833 | 0.7% | $446.75 | -17.8% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1,779 | 0.7% | $68.69 | — | VNG RUS1000VAL | 92206C714 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,850 | $1,673 | 0.7% | $47.33 | — | ULTRA SHRT INC | 46641Q837 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 69,315 | $1,651 | 0.6% | $23.91 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1,581 | 0.6% | $141.41 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1,529 | 0.6% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,311 | $1,488 | 0.6% | $43.24 | — | COM UNIT RP LP | 559080106 |
| RRC | RANGE RES CORP | 55,626 | $1,410 | 0.5% | $7.35 | +311.7% | COM | 75281A109 |
| PWR | QUANTA SVCS INC | 10,963 | $1,403 | 0.5% | $100.50 | +35.3% | COM | 74762E102 |
| IRM | IRON MTN INC DEL | 31,744 | $1,396 | 0.5% | $40.95 | +8.6% | COM | 46284V101 |
| DSI | ISHARES TR | 20,239 | $1,355 | 0.5% | $76.33 | — | MSCI KLD400 SOC | 464288570 |
| CALF | PACER FDS TR | 38,957 | $1,266 | 0.5% | $32.50 | — | PACER US SMALL | 69374H857 |
| CNQ | CANADIAN NAT RES LTD | 26,931 | $1,254 | 0.5% | $22.24 | +0.0% | COM | 136385101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 107,800 | $1,143 | 0.4% | $14.11 | — | COM | 670657105 |
| LNG | CHENIERE ENERGY INC | 6,868 | $1,143 | 0.4% | $55.00 | +175.7% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 6,836 | $1,127 | 0.4% | $56.06 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,500 | $1,109 | 0.4% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,148 | $1,095 | 0.4% | $486.80 | +13.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 3,891 | $1,085 | 0.4% | $264.63 | +2.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,314 | $1,051 | 0.4% | $89.14 | +49.0% | COM | 166764100 |
| SDY | SPDR SER TR | 9,206 | $1,026 | 0.4% | $128.14 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 7,938 | $983 | 0.4% | $125.60 | +4.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 9,917 | $976 | 0.4% | $110.72 | +0.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE &CO | 8,629 | $926 | 0.4% | $115.10 | -8.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,426 | $912 | 0.4% | $19.96 | -20.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,616 | $899 | 0.4% | $92.05 | +38.1% | COM | 00287Y109 |
| LLY | LILLY ELI &CO | 2,725 | $892 | 0.3% | $195.92 | +57.2% | COM | 532457108 |
| MRK | MERCK &CO INC | 10,110 | $890 | 0.3% | $66.28 | +21.3% | COM | 58933Y105 |
| V | VISA INC | 4,992 | $888 | 0.3% | $202.14 | -1.9% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $879 | 0.3% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 11,041 | $872 | 0.3% | $68.11 | +10.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 5,921 | $856 | 0.3% | $287.13 | -43.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 18,563 | $825 | 0.3% | $32.80 | +23.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 25,670 | $774 | 0.3% | $31.80 | -3.8% | COM | 060505104 |
| KO | COCA COLA CO | 13,300 | $754 | 0.3% | $47.45 | +18.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,584 | $753 | 0.3% | $380.66 | +30.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 7,449 | $740 | 0.3% | $69.68 | +24.7% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 20,090 | $734 | 0.3% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| STWD | STARWOOD PPTY TR INC | 39,515 | $725 | 0.3% | $19.55 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 4,617 | $720 | 0.3% | $150.78 | +0.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,602 | $718 | 0.3% | $41.22 | +16.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,186 | $623 | 0.2% | $339.12 | -4.1% | CL A | 57636Q104 |
| BXMT | BLACKSTONE MTG TR INC | 26,510 | $623 | 0.2% | $27.69 | — | COM CL A | 09257W100 |
| MCD | MCDONALDS CORP | 2,631 | $614 | 0.2% | $204.63 | +15.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,296 | $612 | 0.2% | $148.36 | -29.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,290 | $596 | 0.2% | $220.87 | +9.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 14,679 | $593 | 0.2% | $44.36 | -9.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,486 | $591 | 0.2% | $69.28 | +11.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,845 | $567 | 0.2% | $53.00 | +17.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,329 | $544 | 0.2% | $146.52 | +9.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,308 | $536 | 0.2% | $199.43 | +9.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,232 | $525 | 0.2% | $70.38 | +15.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 6,473 | $523 | 0.2% | $51.20 | +47.3% | COM | 718546104 |
| — | TOTALENERGIES SE | 11,213 | $522 | 0.2% | $50.52 | — | SPONSORED ADS | 89151E109 |
| CVS | CVS HEALTH CORP | 5,285 | $510 | 0.2% | $71.28 | +22.9% | COM | 126650100 |
| AGG | ISHARES TR | 5,240 | $505 | 0.2% | $113.52 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 2,005 | $492 | 0.2% | $41.58 | -46.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 11,620 | $484 | 0.2% | $33.40 | +17.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,820 | $477 | 0.2% | $274.94 | -0.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,906 | $469 | 0.2% | $107.23 | -6.7% | COM | 002824100 |
| — | LINDE PLC | 1,732 | $468 | 0.2% | $281.23 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 2,402 | $455 | 0.2% | $170.48 | +7.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 7,795 | $450 | 0.2% | $55.33 | +3.6% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $447 | 0.2% | $188.37 | +16.3% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 4,833 | $437 | 0.2% | $88.47 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $432 | 0.2% | $101.54 | +13.9% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,043 | $418 | 0.2% | $71.63 | +17.1% | COM | 75513E101 |
| WMT | WALMART INC | 3,132 | $413 | 0.2% | $44.32 | -5.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,787 | $409 | 0.2% | $64.51 | +8.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,016 | $397 | 0.2% | $323.36 | +17.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,412 | $388 | 0.2% | $130.03 | -2.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,316 | $387 | 0.2% | $174.61 | -7.1% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 847 | $385 | 0.2% | $373.06 | +22.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 6,011 | $375 | 0.1% | $54.99 | +1.4% | COM | 375558103 |
| T | AT&T INC | 24,628 | $372 | 0.1% | $15.61 | -3.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,960 | $370 | 0.1% | $186.57 | +9.5% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 2,514 | $370 | 0.1% | $153.82 | -7.3% | COM | 22822V101 |
| INTU | INTUIT | 897 | $366 | 0.1% | $395.06 | +7.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,190 | $366 | 0.1% | $42.83 | -16.5% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 4,772 | $355 | 0.1% | $77.31 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 4,856 | $354 | 0.1% | $58.77 | +12.6% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 1,311 | $350 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $350 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 7,655 | $340 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| ENPH | ENPHASE ENERGY INC | 1,207 | $335 | 0.1% | $184.31 | +46.3% | COM | 29355A107 |
| CB | CHUBB LIMITED | 1,863 | $332 | 0.1% | $149.24 | +21.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON &CO | 1,453 | $328 | 0.1% | $231.26 | +1.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 3,516 | $326 | 0.1% | $86.64 | +8.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,276 | $321 | 0.1% | $139.58 | +3.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $313 | 0.1% | $210.61 | +8.6% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,000 | $312 | 0.1% | $52.00 | — | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 797 | $311 | 0.1% | $109.07 | -17.4% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 3,034 | $305 | 0.1% | $44.16 | +14.7% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,691 | $301 | 0.1% | $204.30 | -11.1% | COM | 452308109 |
| GSSC | GOLDMAN SACHS ETF TR | 5,900 | $298 | 0.1% | $62.99 | — | ACTIVEBETA US | 381430602 |
| CI | CIGNA CORP NEW | 1,043 | $297 | 0.1% | $219.39 | +20.7% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,171 | $294 | 0.1% | $101.09 | -15.8% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,419 | $291 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| ITOT | ISHARES TR | 3,600 | $286 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 2,069 | $286 | 0.1% | $127.55 | +6.4% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,270 | $279 | 0.1% | $111.03 | -21.4% | COM | 09260D107 |
| C | CITIGROUP INC | 6,682 | $278 | 0.1% | $48.68 | -10.3% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 3,889 | $269 | 0.1% | $54.89 | +22.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,053 | $269 | 0.1% | $478.89 | -21.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,141 | $268 | 0.1% | $91.63 | -14.5% | COM | 855244109 |
| — | ISHARES TR | 10,320 | $267 | 0.1% | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| CWB | SPDR SER TR | 4,220 | $267 | 0.1% | $83.95 | — | BBG CONV SEC ETF | 78464A359 |
| D | DOMINION ENERGY INC | 3,789 | $266 | 0.1% | $63.41 | +7.8% | COM | 25746U109 |
| CRM | SALESFORCE INC | 1,747 | $263 | 0.1% | $226.83 | -26.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 833 | $258 | 0.1% | $382.91 | -9.2% | COM | 78409V104 |
| DE | DEERE &CO | 730 | $249 | 0.1% | $347.12 | -5.9% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,439 | $248 | 0.1% | $107.02 | +4.2% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,526 | $244 | 0.1% | $148.61 | +5.3% | COM | 94106L109 |
| NKE | NIKE INC | 2,876 | $240 | 0.1% | $127.21 | -20.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,848 | $239 | 0.1% | $63.00 | -4.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,989 | $236 | 0.1% | $42.98 | -6.7% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 959 | $235 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $234 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,548 | $233 | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $233 | 0.1% | $267.66 | +7.5% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 640 | $232 | 0.1% | $507.82 | — | COM | 512807108 |
| APD | AIR PRODS &CHEMS INC | 975 | $231 | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $230 | 0.1% | $398.33 | 0.0% | COM | 776696106 |
| EQIX | EQUINIX INC | 398 | $229 | 0.1% | $635.38 | -4.1% | COM | 29444U700 |
| — | ISHARES TR | 9,493 | $228 | 0.1% | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| WMB | WILLIAMS COS INC | 7,820 | $227 | 0.1% | $20.48 | +36.2% | COM | 969457100 |
| — | BLACKROCK INC | 406 | $227 | 0.1% | $764.02 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,055 | $220 | 0.1% | $72.46 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 1,863 | $218 | 0.1% | $114.75 | -0.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,439 | $215 | 0.1% | $168.83 | -15.9% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $215 | 0.1% | $342.98 | -13.4% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 3,746 | $212 | 0.1% | $54.84 | +3.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 5,203 | $210 | 0.1% | $41.54 | -5.6% | COM NEW | 902973304 |
| SRE | SEMPRA | 1,373 | $206 | 0.1% | $63.54 | +14.1% | COM | 816851109 |
| MRSH | MARSH &MCLENNAN COS INC | 1,440 | $204 | 0.1% | $142.92 | +6.6% | COM | 571748102 |
| ADSK | AUTODESK INC | 1,072 | $203 | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 2,016 | $203 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 2,217 | $202 | 0.1% | $97.91 | -17.5% | SHS | G5960L103 |
| BA | BOEING CO | 1,670 | $202 | 0.1% | $205.64 | -25.4% | COM | 097023105 |
| ZTS | ZOETIS INC | 1,324 | $201 | 0.1% | $172.61 | -6.5% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 18,470 | $198 | 0.1% | $10.59 | +2.6% | COM | 345370860 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $178 | 0.1% | $16.56 | — | COM | 09260U109 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $171 | 0.1% | $19.56 | 0.0% | COM | 88422P109 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $99 | 0.0% | $6.24 | — | COM | 67401P108 |
| — | SIRIUS XM HOLDINGS INC | 10,381 | $59 | 0.0% | $6.09 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,633 | $18 | 0.0% | $2.02 | — | SPONSORED ADR | 539439109 |