CIK: 0001862145 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $517,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,332,804 | $121,912 | 23.5% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 602,009 | $59,936 | 11.6% | $130.19 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 947,398 | $47,758 | 9.2% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| NINEQ | NINE ENERGY SERVICE INC | 3,268,530 | $47,492 | 9.2% | $2.20 | +255.6% | COM | 65441V101 |
| XLV | SELECT SECTOR SPDR TR | 112,697 | $15,310 | 3.0% | $116.93 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 80,355 | $12,986 | 2.5% | $96.34 | +42.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 113,041 | $12,468 | 2.4% | $47.61 | +102.2% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 97,611 | $12,147 | 2.3% | $138.17 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 95,039 | $9,788 | 1.9% | $86.35 | -1.8% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 122,079 | $9,101 | 1.8% | $69.81 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 19,625 | $8,959 | 1.7% | $436.75 | +7.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 126,498 | $8,918 | 1.7% | $65.62 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 16,276 | $8,629 | 1.7% | $482.07 | +3.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 85,979 | $8,012 | 1.5% | $68.14 | +26.1% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 166,588 | $7,995 | 1.5% | $59.26 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 51,737 | $7,841 | 1.5% | $129.42 | +0.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 61,148 | $6,713 | 1.3% | $102.74 | -5.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,780 | $6,639 | 1.3% | $72.86 | +20.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 78,837 | $6,591 | 1.3% | $70.93 | +4.1% | COM | 65339F101 |
| AAPL | APPLE INC | 44,625 | $5,798 | 1.1% | $128.53 | +9.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 158,686 | $5,549 | 1.1% | $30.06 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 21,568 | $5,172 | 1.0% | $252.99 | -7.5% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 23,227 | $5,037 | 1.0% | $176.16 | +44.5% | COM | 012653101 |
| PSA | PUBLIC STORAGE | 17,068 | $4,782 | 0.9% | $241.27 | +6.3% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 39,815 | $4,308 | 0.8% | $103.41 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 47,384 | $4,204 | 0.8% | $110.61 | -14.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,827 | $3,758 | 0.7% | $395.95 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 36,757 | $3,610 | 0.7% | $94.38 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 104,259 | $3,566 | 0.7% | $34.58 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 40,538 | $3,405 | 0.7% | $114.17 | -13.5% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 25,513 | $3,295 | 0.6% | $166.47 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 8,107 | $2,784 | 0.5% | $321.54 | 0.0% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 67,250 | $2,484 | 0.5% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| LIT | GLOBAL X FDS | 40,917 | $2,398 | 0.5% | $61.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| CWB | SPDR SER TR | 35,186 | $2,264 | 0.4% | $63.38 | — | BBG CONV SEC ETF | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 24,748 | $1,922 | 0.4% | $74.27 | — | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 10,240 | $1,762 | 0.3% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 11,155 | $1,630 | 0.3% | $15.62 | -6.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 38,933 | $1,347 | 0.3% | $35.46 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 20,710 | $1,341 | 0.3% | $79.96 | -17.5% | COM | 007903107 |
| — | EXCHANGE LISTED FDS TR | 63,288 | $1,285 | 0.2% | $19.87 | — | ARMOR US EQT IDX | 30151E764 |
| JNJ | JOHNSON & JOHNSON | 6,840 | $1,208 | 0.2% | $143.89 | +9.2% | COM | 478160104 |
| — | BLACKROCK CORE BD TR | 113,365 | $1,177 | 0.2% | $14.31 | — | SHS BEN INT | 09249E101 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,875 | $1,074 | 0.2% | $90.44 | — | EURO SHS | 46138K103 |
| AGG | ISHARES TR | 10,602 | $1,028 | 0.2% | $113.97 | — | CORE US AGGBD ET | 464287226 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 38,601 | $936 | 0.2% | $30.04 | — | US EQT PLS DWNSD | 82889N202 |
| IWB | ISHARES TR | 4,193 | $883 | 0.2% | $200.61 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 4,680 | $840 | 0.2% | $113.52 | +35.0% | COM | 166764100 |
| REM | ISHARES TR | 32,189 | $730 | 0.1% | $21.27 | — | MORTGE REL ETF | 46435G342 |
| EDV | VANGUARD WORLD FD | 8,640 | $716 | 0.1% | $82.83 | — | EXTENDED DUR | 921910709 |
| T | AT&T INC | 37,686 | $694 | 0.1% | $15.00 | +0.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,190 | $683 | 0.1% | $75.04 | +7.8% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,167 | $669 | 0.1% | $244.51 | +21.5% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,528 | $669 | 0.1% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| PFF | ISHARES TR | 21,361 | $652 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,812 | $572 | 0.1% | $274.48 | +2.4% | COM | 437076102 |
| TIP | ISHARES TR | 5,337 | $568 | 0.1% | $121.64 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 8,379 | $550 | 0.1% | $58.92 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 5,402 | $537 | 0.1% | $87.27 | -0.6% | COM | 744320102 |
| PEP | PEPSICO INC | 2,921 | $528 | 0.1% | $146.51 | +9.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,452 | $489 | 0.1% | $138.05 | -21.2% | COM | 747525103 |
| SHY | ISHARES TR | 5,987 | $486 | 0.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN TAXABLE MUNICPAL INM | 29,573 | $472 | 0.1% | $18.22 | — | COM | 67074C103 |
| INTC | INTEL CORP | 17,444 | $461 | 0.1% | $36.48 | -26.9% | COM | 458140100 |
| IEF | ISHARES TR | 4,729 | $453 | 0.1% | $115.16 | — | 7-10 YR TRSY BD | 464287440 |
| KHC | KRAFT HEINZ CO | 10,777 | $439 | 0.1% | $30.17 | +7.7% | COM | 500754106 |
| QQQ | INVESCO QQQ TR | 1,395 | $371 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,231 | $350 | 0.1% | $151.08 | +1.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 2,474 | $332 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,746 | $331 | 0.1% | $104.05 | -9.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,221 | $322 | 0.1% | $237.27 | +3.4% | COM | 580135101 |
| F | FORD MTR CO DEL | 27,350 | $318 | 0.1% | $10.74 | -6.3% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,473 | $314 | 0.1% | $287.85 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 3,623 | $304 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| SHV | ISHARES TR | 2,746 | $302 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 1,572 | $301 | 0.1% | $188.05 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,916 | $291 | 0.1% | $163.85 | — | RUS 1000 VAL ETF | 464287598 |
| FSTA | FIDELITY COVINGTON TRUST | 6,346 | $284 | 0.1% | $40.69 | — | CONSMR STAPLES | 316092303 |
| C | CITIGROUP INC | 6,191 | $280 | 0.1% | $42.41 | -4.4% | COM NEW | 172967424 |
| DMLP | DORCHESTER MINERALS LP | 9,276 | $278 | 0.1% | $29.93 | — | COM UNIT | 25820R105 |
| DVN | DEVON ENERGY CORP NEW | 4,499 | $277 | 0.1% | $54.06 | +9.8% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,032 | $274 | 0.1% | $238.09 | -4.2% | COM | 235851102 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,260 | $274 | 0.1% | $16.50 | 0.0% | COM | 703481101 |
| AFL | AFLAC INC | 3,805 | $274 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| BP | BP PLC | 7,760 | $271 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 2,270 | $268 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 3,059 | $268 | 0.1% | $57.64 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 753 | $265 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 1,513 | $263 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 742 | $258 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 3,572 | $258 | 0.0% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 5,330 | $254 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,315 | $249 | 0.0% | $40.11 | -23.3% | COM | 92343V104 |
| STIP | ISHARES TR | 2,449 | $237 | 0.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 1,114 | $231 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,232 | $215 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 4,173 | $214 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| NTAP | NETAPP INC | 3,493 | $210 | 0.0% | $80.48 | -23.5% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 2,651 | $204 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 365 | $203 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| TLT | ISHARES TR | 1,700 | $144 | 0.0% | $130.19 | — | Call | 464287432 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,500 | $60 | 0.0% | $4.30 | -22.4% | SHS | L02235106 |