CIK: 0001862145 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 19, 2021
Total Value ($000): $493,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 890,957 | $76,845 | 15.6% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 1,262,992 | $48,499 | 9.8% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 234,230 | $31,726 | 6.4% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 204,836 | $27,204 | 5.5% | $130.60 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 150,305 | $17,547 | 3.6% | $113.51 | — | SBI HEALTHCARE | 81369Y209 |
| NINEQ | NINE ENERGY SERVICE INC | 4,738,514 | $10,899 | 2.2% | $1.84 | +63.4% | COM | 65441V101 |
| XLC | SELECT SECTOR SPDR TR | 144,710 | $10,610 | 2.1% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 176,595 | $9,859 | 2.0% | $36.87 | +17.5% | COM | 30231G102 |
| AAPL | APPLE INC | 79,807 | $9,748 | 2.0% | $120.81 | +3.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 127,311 | $8,697 | 1.8% | $67.45 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 36,626 | $8,635 | 1.7% | $212.78 | +4.8% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 58,999 | $8,620 | 1.7% | $151.36 | 0.0% | COM | 012653101 |
| LIT | GLOBAL X FDS | 146,726 | $8,578 | 1.7% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 247,440 | $8,425 | 1.7% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 49,872 | $8,382 | 1.7% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 128,144 | $6,287 | 1.3% | $39.63 | — | ENERGY | 81369Y506 |
| SCVL | SHOE CARNIVAL INC | 101,579 | $6,286 | 1.3% | $24.66 | 0.0% | COM | 824889109 |
| SPSB | SPDR SER TR | 198,774 | $6,224 | 1.3% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| XLRE | SELECT SECTOR SPDR TR | 155,720 | $6,149 | 1.2% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 1,965 | $6,080 | 1.2% | $159.24 | -0.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,127 | $5,280 | 1.1% | $127.53 | +10.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,703 | $5,088 | 1.0% | $479.92 | -2.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 65,416 | $4,921 | 1.0% | $57.64 | +8.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 44,293 | $4,793 | 1.0% | $82.43 | +7.9% | COM | 00287Y109 |
| IYT | ISHARES TR | 18,339 | $4,725 | 1.0% | $220.51 | — | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 47,930 | $4,719 | 1.0% | $92.99 | — | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,765 | $4,695 | 1.0% | $58.43 | +11.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 30,765 | $4,683 | 0.9% | $127.25 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 8,898 | $4,642 | 0.9% | $50.74 | +4.5% | COM | 64110L106 |
| MBB | ISHARES TR | 42,548 | $4,613 | 0.9% | $110.13 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 60,174 | $4,550 | 0.9% | $68.82 | 0.0% | COM | 65339F101 |
| XLB | SELECT SECTOR SPDR TR | 57,024 | $4,493 | 0.9% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 37,094 | $4,445 | 0.9% | $99.26 | +9.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 19,830 | $4,371 | 0.9% | $178.28 | +5.5% | COM | 907818108 |
| F | FORD MTR CO DEL | 354,420 | $4,342 | 0.9% | $8.68 | 0.0% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 13,133 | $4,294 | 0.9% | $276.90 | 0.0% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 17,327 | $4,276 | 0.9% | $183.60 | +2.5% | COM | 74460D109 |
| SPLB | SPDR SER TR | 133,885 | $4,039 | 0.8% | $30.17 | — | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SER TR | 110,833 | $4,018 | 0.8% | $37.13 | — | PORTFOLIO INTRMD | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V | 19,622 | $3,951 | 0.8% | $167.49 | 0.0% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 22,022 | $3,743 | 0.8% | $136.43 | -3.3% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 207,038 | $3,447 | 0.7% | $10.43 | +10.8% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,219 | $3,385 | 0.7% | $43.98 | -3.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,634 | $3,380 | 0.7% | $83.96 | +17.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 42,208 | $3,102 | 0.6% | $29.82 | +86.4% | COM | 25278X109 |
| PG | PROCTER AND GAMBLE CO | 21,498 | $2,911 | 0.6% | $116.42 | -0.6% | COM | 742718109 |
| V | VISA INC | 13,634 | $2,887 | 0.6% | $197.59 | +2.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,885 | $2,779 | 0.6% | $346.53 | -4.8% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,286 | $2,690 | 0.5% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 6,111 | $2,422 | 0.5% | $373.88 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 34,443 | $2,206 | 0.4% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| HEFA | ISHARES TR | 64,888 | $2,139 | 0.4% | $32.40 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 9,349 | $2,093 | 0.4% | $223.87 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 22,397 | $2,049 | 0.4% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| IEI | ISHARES TR | 14,154 | $1,838 | 0.4% | $132.96 | — | 3 7 YR TREAS BD | 464288661 |
| — | PROSHARES TR II | 313,789 | $1,773 | 0.4% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| SJNK | SPDR SER TR | 50,764 | $1,387 | 0.3% | $27.12 | — | BLOOMBERG SRT TR | 78468R408 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 78,209 | $1,325 | 0.3% | $16.94 | — | AGRICULTURE FD | 46140H106 |
| SHV | ISHARES TR | 11,805 | $1,305 | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,729 | $1,050 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| AGG | ISHARES TR | 9,089 | $1,035 | 0.2% | $117.96 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 7,894 | $1,027 | 0.2% | $138.15 | — | IBOXX INV CP ETF | 464287242 |
| UUP | INVESCO DB US DLR INDEX TR | 40,318 | $1,013 | 0.2% | $24.24 | — | BULLISH FD | 46141D203 |
| FSTA | FIDELITY COVINGTON TRUST | 23,537 | $979 | 0.2% | $40.69 | — | CONSMR STAPLES | 316092303 |
| AMLP | ALPS ETF TR | 32,069 | $978 | 0.2% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 25,405 | $920 | 0.2% | $28.44 | -1.4% | COM | 717081103 |
| EEM | ISHARES TR | 16,813 | $897 | 0.2% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 7,982 | $866 | 0.2% | $108.49 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,699 | $861 | 0.2% | $319.01 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 8,084 | $855 | 0.2% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 2,402 | $733 | 0.1% | $243.81 | +0.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,367 | $605 | 0.1% | $225.82 | +7.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 8,164 | $578 | 0.1% | $70.73 | — | COM | 92936U109 |
| — | BLACKROCK CORE BD TR | 34,825 | $547 | 0.1% | $16.23 | — | SHS BEN INT | 09249E101 |
| — | ISHARES GOLD TR | 33,529 | $545 | 0.1% | $18.13 | — | ISHARES | 464285105 |
| BAC | BK OF AMERICA CORP | 13,896 | $538 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | BLACKROCK INCOME TR INC | 87,495 | $535 | 0.1% | $6.07 | — | COM | 09247F100 |
| SLV | ISHARES SILVER TR | 22,977 | $522 | 0.1% | $22.72 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 7,152 | $520 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| FSK | FS KKR CAP CORP | 25,647 | $509 | 0.1% | $8.82 | +5.7% | COM | 302635206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 507,086 | $507 | 0.1% | $1.00 | — | SHS | 336917109 |
| UUP | INVESCO DB US DLR INDEX TR | 20,000 | $502 | 0.1% | $24.24 | — | Call | 46141D203 |
| INTC | INTEL CORP | 7,538 | $482 | 0.1% | $47.32 | +14.3% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,437 | $470 | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 2,204 | $467 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| — | AMERICAN FIN TR INC | 44,458 | $437 | 0.1% | $9.06 | — | COM CLASS A | 02607T109 |
| DE | DEERE & CO | 1,141 | $427 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| T | AT&T INC | 13,722 | $415 | 0.1% | $15.71 | +2.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 4,116 | $397 | 0.1% | $75.66 | -0.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,797 | $396 | 0.1% | $119.65 | -1.4% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,530 | $392 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 3,534 | $370 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,665 | $357 | 0.1% | $97.41 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $357 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,248 | $355 | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| BALL | BALL CORP | 3,726 | $316 | 0.1% | $82.28 | 0.0% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 833 | $308 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,760 | $298 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| PPG | PPG INDS INC | 1,974 | $297 | 0.1% | $126.15 | +3.1% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,567 | $295 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,587 | $293 | 0.1% | $146.27 | +23.2% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,401 | $292 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,909 | $287 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,067 | $287 | 0.1% | $1.00 | — | BULLSHS 21 USD | 46138J684 |
| TTD | THE TRADE DESK INC | 409 | $267 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 396 | $265 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| TIP | ISHARES TR | 2,096 | $263 | 0.1% | $125.48 | — | TIPS BD ETF | 464287176 |
| MPT | MEDICAL PPTYS TRUST INC | 12,306 | $262 | 0.1% | $21.73 | — | COM | 58463J304 |
| D | DOMINION ENERGY INC | 3,422 | $260 | 0.1% | $63.42 | -7.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 5,031 | $257 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,663 | $256 | 0.1% | $54.90 | — | COM | 931427108 |
| NTAP | NETAPP INC | 3,514 | $255 | 0.1% | $47.03 | +27.0% | COM | 64110D104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,072 | $250 | 0.1% | $23.52 | — | COM | 67074C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,858 | $248 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 1,754 | $244 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 976 | $243 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,076 | $241 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| GOVT | ISHARES TR | 9,105 | $238 | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| RIO | RIO TINTO PLC | 3,005 | $233 | 0.0% | $77.54 | — | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 797 | $220 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR II | 5,500 | $216 | 0.0% | $39.27 | — | ULSHT BLOOMB GAS | 74347W387 |
| AEP | AMERICAN ELEC PWR CO INC | 2,525 | $214 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 943 | $212 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| DEO | DIAGEO PLC | 1,246 | $205 | 0.0% | $164.53 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 3,865 | $205 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 2,642 | $204 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| GNL | GLOBAL NET LEASE INC | 10,493 | $190 | 0.0% | $18.11 | — | COM NEW | 379378201 |