CIK: 0001890748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $211,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,027 | $21,307 | 10.1% | $117.01 | +40.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,503 | $21,199 | 10.0% | $160.87 | -4.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,491 | $12,545 | 5.9% | $88.33 | +52.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 15,982 | $9,203 | 4.4% | $347.21 | +44.2% | COM | 22160K105 |
| BX | BLACKSTONE INC | 65,928 | $8,369 | 4.0% | $55.18 | +94.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 26,181 | $8,072 | 3.8% | $206.91 | +40.8% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 128,945 | $7,897 | 3.7% | $49.50 | -0.9% | COM | 008474108 |
| GOOGL | ALPHABET INC | 2,605 | $7,247 | 3.4% | $85.58 | +57.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 79,840 | $6,594 | 3.1% | $40.72 | +66.7% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 214,143 | $6,424 | 3.0% | $16.14 | +36.5% | CL A SHS | 428103105 |
| — | NUSTAR ENERGY LP | 391,094 | $5,640 | 2.7% | $14.56 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 169,486 | $5,624 | 2.7% | $25.20 | — | COM UNIT REP LTD | 55336V100 |
| SBUX | STARBUCKS CORP | 51,149 | $4,653 | 2.2% | $86.61 | -0.8% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 112,160 | $4,301 | 2.0% | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 77,790 | $3,563 | 1.7% | $41.02 | -0.3% | COM | 844741108 |
| — | HESS CORP | 32,560 | $3,485 | 1.7% | $75.76 | — | COM | 42809H107 |
| GDXJ | VANECK ETF TRUST | 72,000 | $3,375 | 1.6% | $53.12 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 10,322 | $2,817 | 1.3% | $19.73 | +26.9% | COM | 67066G104 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2,490 | 1.2% | $13.89 | — | COM | 670671106 |
| HD | HOME DEPOT INC | 7,900 | $2,365 | 1.1% | $246.36 | +27.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 62,213 | $2,356 | 1.1% | $28.12 | +6.2% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 36,650 | $2,167 | 1.0% | $38.20 | +16.6% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 6,544 | $2,160 | 1.0% | $291.96 | +9.5% | COM | 38141G104 |
| FNV | FRANCO NEV CORP | 12,750 | $2,034 | 1.0% | $129.76 | +7.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 7,591 | $1,877 | 0.9% | $199.23 | +14.3% | COM | 580135101 |
| NEM | NEWMONT CORP | 23,250 | $1,847 | 0.9% | $58.58 | +2.5% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,068 | $1,831 | 0.9% | $52.85 | +7.5% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 36,700 | $1,795 | 0.8% | $46.90 | -11.3% | COM | 14316J108 |
| TSLA | TESLA INC | 1,626 | $1,752 | 0.8% | $190.89 | +63.2% | COM | 88160R101 |
| CCJ | CAMECO CORP | 52,500 | $1,528 | 0.7% | $15.76 | +47.4% | COM | 13321L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 67,200 | $1,522 | 0.7% | $22.65 | — | UNIT BEN INT | 46428R107 |
| DE | DEERE & CO | 3,600 | $1,496 | 0.7% | $261.58 | +38.8% | COM | 244199105 |
| — | GLOBAL MED REIT INC | 87,858 | $1,434 | 0.7% | $14.10 | — | COM NEW | 37954A204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,955 | $1,427 | 0.7% | $104.66 | +7.2% | COM | 00971T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,040 | $1,426 | 0.7% | $265.86 | +21.7% | CL B NEW | 084670702 |
| INMD | INMODE LTD | 38,368 | $1,416 | 0.7% | $51.98 | -13.8% | SHS | M5425M103 |
| UPST | UPSTART HLDGS INC | 11,780 | $1,285 | 0.6% | $170.03 | -32.2% | COM | 91680M107 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1,256 | 0.6% | $32.67 | +9.9% | COM STK | 806857108 |
| ALG | ALAMO GROUP INC | 8,213 | $1,181 | 0.6% | $125.94 | +12.4% | COM | 011311107 |
| XLP | SELECT SECTOR SPDR TR | 15,130 | $1,148 | 0.5% | $77.05 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,900 | $1,109 | 0.5% | $74.43 | — | SBI INT-UTILS | 81369Y886 |
| — | IMMUNOGEN INC | 226,602 | $1,079 | 0.5% | $6.33 | — | COM | 45253H101 |
| ABBV | ABBVIE INC | 6,570 | $1,065 | 0.5% | $101.71 | +24.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,226 | $1,047 | 0.5% | $30.58 | +38.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 30,800 | $1,029 | 0.5% | $25.54 | 0.0% | COM | 969457100 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,891 | $1,001 | 0.5% | $15.39 | — | COM | 67066V101 |
| — | SUNPOWER CORP | 46,250 | $993 | 0.5% | $26.58 | — | COM | 867652406 |
| GLD | SPDR GOLD TR | 5,489 | $992 | 0.5% | $178.03 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 4,205 | $935 | 0.4% | $285.48 | -13.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,175 | $930 | 0.4% | $165.40 | +18.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,865 | $820 | 0.4% | $248.50 | 0.0% | COM | 532457108 |
| RRC | RANGE RES CORP | 26,500 | $805 | 0.4% | $22.82 | 0.0% | COM | 75281A109 |
| BA | BOEING CO | 4,195 | $803 | 0.4% | $195.10 | +2.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 5,000 | $793 | 0.4% | $134.46 | +6.0% | COM | 94106L109 |
| MP | MP MATERIALS CORP | 12,725 | $730 | 0.3% | $36.97 | +19.0% | COM CL A | 553368101 |
| SHOP | SHOPIFY INC | 1,050 | $710 | 0.3% | $111.26 | -26.2% | CL A | 82509L107 |
| V | VISA INC | 3,100 | $687 | 0.3% | $200.75 | +4.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 5,625 | $651 | 0.3% | $213.85 | -37.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 4,318 | $592 | 0.3% | $153.30 | -7.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 14,331 | $591 | 0.3% | $26.63 | +53.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $330761.80 | +46.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,985 | $529 | 0.3% | $128.55 | +18.1% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 13,525 | $526 | 0.2% | $43.41 | -8.8% | COM | 517834107 |
| WMT | WALMART INC | 3,492 | $520 | 0.2% | $44.42 | +0.4% | COM | 931142103 |
| INTC | INTEL CORP | 10,185 | $505 | 0.2% | $44.29 | +4.3% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 3,600 | $499 | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 9,244 | $460 | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,500 | $418 | 0.2% | $145.34 | +2.1% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 18,200 | $416 | 0.2% | $23.58 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 649 | $409 | 0.2% | $35.78 | +53.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,400 | $402 | 0.2% | $99.26 | +16.2% | COM | 002824100 |
| CROX | CROCS INC | 5,200 | $397 | 0.2% | $131.17 | -27.9% | COM | 227046109 |
| WPC | WP CAREY INC | 4,800 | $388 | 0.2% | $71.26 | — | COM | 92936U109 |
| ET | ENERGY TRANSFER L P | 34,000 | $380 | 0.2% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,340 | $365 | 0.2% | $91.23 | +30.9% | COM | 007903107 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,427 | $360 | 0.2% | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,179 | $355 | 0.2% | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $343 | 0.2% | $136.91 | +29.4% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,135 | $342 | 0.2% | $310.31 | -5.9% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $293 | 0.1% | $17.20 | — | COM | 67071L106 |
| IYR | ISHARES TR | 2,650 | $287 | 0.1% | $116.09 | — | U.S. REAL ES ETF | 464287739 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $276 | 0.1% | $121.11 | -5.5% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,469 | $271 | 0.1% | $129.54 | +12.5% | COM | 22822V101 |
| AGI | ALAMOS GOLD INC NEW | 32,000 | $269 | 0.1% | $8.46 | -13.5% | COM CL A | 011532108 |
| VLO | VALERO ENERGY CORP | 2,526 | $257 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $255 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $250 | 0.1% | $14.08 | -17.8% | COM | 32076V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $245 | 0.1% | $131.07 | +18.8% | SHS | G8994E103 |
| STLD | STEEL DYNAMICS INC | 2,925 | $244 | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| GRMN | GARMIN LTD | 2,000 | $237 | 0.1% | $131.47 | -16.2% | SHS | H2906T109 |
| — | EATON VANCE ENHANCED EQUITY | 10,453 | $220 | 0.1% | $23.45 | — | COM | 278277108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450 | $205 | 0.1% | $522.18 | -7.9% | COM | 00724F101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,784 | $192 | 0.1% | $14.35 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $188 | 0.1% | $13.24 | — | COM | 46132H106 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $187 | 0.1% | $12.09 | — | COM | 72201A103 |
| F | FORD MTR CO DEL | 10,700 | $181 | 0.1% | $11.54 | +26.1% | COM | 345370860 |
| LADR | LADDER CAP CORP | 15,000 | $178 | 0.1% | $11.98 | — | CL A | 505743104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 32,850 | $174 | 0.1% | $5.32 | — | COM | 94987C103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $150 | 0.1% | $12.86 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 12,900 | $148 | 0.1% | $14.32 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 12,277 | $143 | 0.1% | $13.72 | — | COM | 46131M106 |
| — | FUELCELL ENERGY INC | 24,550 | $141 | 0.1% | $10.68 | — | COM | 35952H601 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $135 | 0.1% | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $128 | 0.1% | $12.82 | — | COM | 46132K109 |
| — | SILVERCREST METALS INC | 13,000 | $116 | 0.1% | $10.33 | — | COM | 828363101 |
| UEC | URANIUM ENERGY CORP | 22,000 | $101 | 0.0% | $3.19 | +15.4% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 50,000 | $90 | 0.0% | $1.91 | -10.2% | COM | 644535106 |
| — | TYME TECHNOLOGIES INC | 103,020 | $36 | 0.0% | $1.39 | — | COM | 90238J103 |