CIK: 0001890748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $152,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,736 | $14,593 | 9.6% | $117.01 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 108,781 | $11,554 | 7.6% | $127.27 | -1.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,196 | $9,179 | 6.0% | $88.33 | +32.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 13,382 | $6,414 | 4.2% | $347.21 | +39.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 74,491 | $6,379 | 4.2% | $40.72 | +95.4% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 217,762 | $6,097 | 4.0% | $16.25 | +40.9% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 23,548 | $6,048 | 4.0% | $206.91 | +27.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 64,558 | $5,890 | 3.9% | $55.18 | +74.2% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 122,335 | $5,598 | 3.7% | $49.50 | +2.5% | COM | 008474108 |
| — | NUSTAR ENERGY LP | 390,652 | $5,469 | 3.6% | $14.56 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 176,548 | $5,146 | 3.4% | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 2,319 | $5,055 | 3.3% | $85.58 | +36.5% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 34,530 | $3,658 | 2.4% | $77.48 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 43,500 | $3,323 | 2.2% | $86.61 | -18.7% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 118,060 | $3,232 | 2.1% | $35.58 | — | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 79,890 | $2,886 | 1.9% | $40.99 | -2.4% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 51,930 | $2,862 | 1.9% | $43.03 | +26.9% | COM | 25179M103 |
| GDXJ | VANECK ETF TRUST | 74,000 | $2,368 | 1.6% | $52.55 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2,337 | 1.5% | $13.89 | — | COM | 670671106 |
| HAL | HALLIBURTON CO | 71,067 | $2,229 | 1.5% | $28.91 | +19.3% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 57,900 | $2,071 | 1.4% | $35.34 | +8.3% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 31,750 | $1,895 | 1.2% | $59.83 | +5.7% | COM | 651639106 |
| MCD | MCDONALDS CORP | 7,592 | $1,874 | 1.2% | $199.23 | +13.6% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 12,750 | $1,678 | 1.1% | $129.76 | +10.1% | COM | 351858105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,400 | $1,603 | 1.1% | $22.66 | — | UNIT BEN INT | 46428R107 |
| WMB | WILLIAMS COS INC | 49,800 | $1,554 | 1.0% | $26.94 | +8.4% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 17,030 | $1,229 | 0.8% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 1,734 | $1,168 | 0.8% | $196.00 | +39.3% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 16,500 | $1,157 | 0.8% | $74.01 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,588 | $1,123 | 0.7% | $52.85 | +22.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,075 | $1,113 | 0.7% | $265.86 | +18.0% | CL B NEW | 084670702 |
| — | IMMUNOGEN INC | 237,202 | $1,067 | 0.7% | $6.25 | — | COM | 45253H101 |
| PFE | PFIZER INC | 20,305 | $1,065 | 0.7% | $30.58 | +37.3% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,605 | $1,060 | 0.7% | $104.66 | -0.4% | COM | 00971T101 |
| CCJ | CAMECO CORP | 48,700 | $1,024 | 0.7% | $15.76 | +58.5% | COM | 13321L108 |
| HD | HOME DEPOT INC | 3,700 | $1,015 | 0.7% | $246.36 | +9.2% | COM | 437076102 |
| — | GLOBAL MED REIT INC | 86,858 | $975 | 0.6% | $14.10 | — | COM NEW | 37954A204 |
| GLD | SPDR GOLD TR | 5,714 | $963 | 0.6% | $177.66 | — | GOLD SHS | 78463V107 |
| ALG | ALAMO GROUP INC | 8,208 | $956 | 0.6% | $125.94 | -4.8% | COM | 011311107 |
| NVDA | NVIDIA CORPORATION | 6,172 | $936 | 0.6% | $19.73 | -4.5% | COM | 67066G104 |
| RRC | RANGE RES CORP | 37,000 | $916 | 0.6% | $25.03 | +22.3% | COM | 75281A109 |
| CG | CARLYLE GROUP INC | 28,800 | $912 | 0.6% | $46.90 | -28.4% | COM | 14316J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,891 | $747 | 0.5% | $15.39 | — | COM | 67066V101 |
| DE | DEERE & CO | 2,100 | $629 | 0.4% | $261.58 | +33.7% | COM | 244199105 |
| META | META PLATFORMS INC | 3,860 | $622 | 0.4% | $285.48 | -32.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,900 | $597 | 0.4% | $134.46 | +10.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,200 | $572 | 0.4% | $165.40 | +19.3% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.3% | $330761.80 | +42.5% | CL A | 084670108 |
| WPC | WP CAREY INC | 6,050 | $501 | 0.3% | $73.65 | — | COM | 92936U109 |
| V | VISA INC | 2,500 | $492 | 0.3% | $200.75 | +0.2% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 49,000 | $489 | 0.3% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,500 | $417 | 0.3% | $145.34 | +3.1% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 3,100 | $412 | 0.3% | $121.52 | +12.1% | COM NEW | 16411R208 |
| LVS | LAS VEGAS SANDS CORP | 11,725 | $394 | 0.3% | $43.41 | -23.9% | COM | 517834107 |
| BAC | BK OF AMERICA CORP | 11,989 | $373 | 0.2% | $26.63 | +22.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,918 | $370 | 0.2% | $153.30 | -29.3% | COM | 254687106 |
| INMD | INMODE LTD | 16,475 | $369 | 0.2% | $51.98 | -49.5% | SHS | M5425M103 |
| MP | MP MATERIALS CORP | 11,300 | $363 | 0.2% | $36.97 | +9.2% | COM CL A | 553368101 |
| SLV | ISHARES SILVER TR | 18,200 | $339 | 0.2% | $23.58 | — | ISHARES | 46428Q109 |
| — | SUNPOWER CORP | 21,050 | $333 | 0.2% | $26.58 | — | COM | 867652406 |
| UPST | UPSTART HLDGS INC | 10,000 | $316 | 0.2% | $170.03 | -65.0% | COM | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 4,390 | $307 | 0.2% | $213.85 | -59.5% | COM | 70450Y103 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,727 | $297 | 0.2% | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,895 | $294 | 0.2% | $19.76 | — | COM | 258623107 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $292 | 0.2% | $136.91 | +12.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 9,846 | $288 | 0.2% | $41.60 | -8.8% | CL B | 35671D857 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $259 | 0.2% | $17.20 | — | COM | 67071L106 |
| CROX | CROCS INC | 5,300 | $258 | 0.2% | $129.84 | -53.2% | COM | 227046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,469 | $247 | 0.2% | $129.54 | +15.9% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,226 | $237 | 0.2% | $76.96 | +37.6% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 11,752 | $228 | 0.1% | $12.23 | 0.0% | COM | 302635206 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $226 | 0.1% | $14.19 | +7.9% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 32,000 | $225 | 0.1% | $8.46 | -10.3% | COM CL A | 011532108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,757 | $211 | 0.1% | $91.23 | +2.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $210 | 0.1% | $128.55 | +24.4% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $209 | 0.1% | $131.07 | +0.9% | SHS | G8994E103 |
| BA | BOEING CO | 1,460 | $200 | 0.1% | $195.10 | -24.4% | COM | 097023105 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $180 | 0.1% | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,800 | $173 | 0.1% | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $166 | 0.1% | $12.09 | — | COM | 72201A103 |
| LADR | LADDER CAP CORP | 15,000 | $158 | 0.1% | $11.98 | — | CL A | 505743104 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $136 | 0.1% | $14.08 | -31.4% | COM | 32076V103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $135 | 0.1% | $12.86 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 12,400 | $133 | 0.1% | $14.32 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 12,301 | $130 | 0.1% | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $121 | 0.1% | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $115 | 0.1% | $12.82 | — | COM | 46132K109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,100 | $109 | 0.1% | $5.32 | — | COM | 94987C103 |
| AROC | ARCHROCK INC | 10,000 | $83 | 0.1% | $7.71 | 0.0% | COM | 03957W106 |
| — | FUELCELL ENERGY INC | 21,550 | $81 | 0.1% | $10.68 | — | COM | 35952H601 |
| — | SILVERCREST METALS INC | 12,000 | $73 | 0.0% | $10.33 | — | COM | 828363101 |
| UEC | URANIUM ENERGY CORP | 22,000 | $68 | 0.0% | $3.19 | +30.4% | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 50,000 | $54 | 0.0% | $1.91 | -25.2% | COM | 644535106 |
| — | TYME TECHNOLOGIES INC | 63,020 | $18 | 0.0% | $1.39 | — | COM | 90238J103 |