CIK: 0001890748 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $97,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 74,012 | $6,462 | 6.6% | $40.72 | +99.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 13,112 | $6,193 | 6.3% | $347.21 | +43.5% | COM | 22160K105 |
| HESM | HESS MIDSTREAM LP | 217,182 | $5,542 | 5.7% | $16.25 | +32.9% | CL A SHS | 428103105 |
| MSFT | MICROSOFT CORP | 22,879 | $5,328 | 5.4% | $206.91 | +24.2% | COM | 594918104 |
| MPLX | MPLX LP | 175,876 | $5,278 | 5.4% | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| — | NUSTAR ENERGY LP | 389,658 | $5,260 | 5.4% | $14.56 | — | UNIT COM | 67058H102 |
| BX | BLACKSTONE INC | 58,543 | $4,900 | 5.0% | $55.18 | +58.2% | COM | 09260D107 |
| — | HESS CORP | 34,535 | $3,764 | 3.8% | $77.48 | — | COM | 42809H107 |
| SBUX | STARBUCKS CORP | 44,401 | $3,741 | 3.8% | $86.44 | -9.4% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 57,135 | $3,436 | 3.5% | $43.93 | +20.5% | COM | 25179M103 |
| GDX | VANECK ETF TRUST | 116,610 | $2,813 | 2.9% | $35.58 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 68,850 | $2,472 | 2.5% | $35.03 | -4.6% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 78,790 | $2,430 | 2.5% | $40.99 | -15.0% | COM | 844741108 |
| GDXJ | VANECK ETF TRUST | 77,501 | $2,283 | 2.3% | $51.51 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN INTER DURATION MUN TE | 179,755 | $2,224 | 2.3% | $13.89 | — | COM | 670671106 |
| HAL | HALLIBURTON CO | 73,723 | $1,815 | 1.9% | $28.83 | -7.9% | COM | 406216101 |
| MCD | MCDONALDS CORP | 7,792 | $1,798 | 1.8% | $200.18 | +18.0% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 12,651 | $1,512 | 1.5% | $129.76 | -6.2% | COM | 351858105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 69,200 | $1,424 | 1.5% | $22.66 | — | UNIT BEN INT | 46428R107 |
| NEM | NEWMONT CORP | 32,600 | $1,370 | 1.4% | $59.37 | -29.0% | COM | 651639106 |
| CCJ | CAMECO CORP | 48,500 | $1,286 | 1.3% | $15.76 | +60.8% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 44,300 | $1,268 | 1.3% | $26.94 | +3.6% | COM | 969457100 |
| TSLA | TESLA INC | 4,707 | $1,249 | 1.3% | $248.60 | +12.3% | COM | 88160R101 |
| — | IMMUNOGEN INC | 238,302 | $1,139 | 1.2% | $6.25 | — | COM | 45253H101 |
| INMD | INMODE LTD | 37,300 | $1,086 | 1.1% | $40.27 | -23.0% | SHS | M5425M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,910 | $1,044 | 1.1% | $265.86 | +7.0% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 6,200 | $1,029 | 1.1% | $136.60 | +11.0% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 3,700 | $1,021 | 1.0% | $246.36 | +9.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,242 | $1,012 | 1.0% | $52.85 | +17.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 15,400 | $1,009 | 1.0% | $74.01 | — | SBI INT-UTILS | 81369Y886 |
| RRC | RANGE RES CORP | 36,400 | $919 | 0.9% | $25.03 | +20.8% | COM | 75281A109 |
| GLD | SPDR GOLD TR | 5,714 | $884 | 0.9% | $177.66 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 19,797 | $866 | 0.9% | $30.58 | +32.2% | COM | 717081103 |
| — | GLOBAL MED REIT INC | 86,858 | $740 | 0.8% | $14.10 | — | COM NEW | 37954A204 |
| DE | DEERE & CO | 2,100 | $701 | 0.7% | $261.58 | +24.8% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 59,000 | $651 | 0.7% | $10.85 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 3,900 | $625 | 0.6% | $134.46 | +16.4% | COM | 94106L109 |
| CG | CARLYLE GROUP INC | 22,600 | $584 | 0.6% | $46.90 | -37.9% | COM | 14316J108 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,891 | $549 | 0.6% | $15.39 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 3,200 | $525 | 0.5% | $165.40 | +4.1% | COM | 149123101 |
| — | SUNPOWER CORP | 20,450 | $471 | 0.5% | $26.58 | — | COM | 867652406 |
| LVS | LAS VEGAS SANDS CORP | 11,625 | $436 | 0.4% | $43.41 | -18.1% | COM | 517834107 |
| WPC | WP CAREY INC | 6,050 | $422 | 0.4% | $73.65 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.4% | $330761.80 | +29.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,500 | $408 | 0.4% | $145.34 | +6.2% | COM | 713448108 |
| META | META PLATFORMS INC | 2,955 | $401 | 0.4% | $285.48 | -43.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,540 | $391 | 0.4% | $209.71 | -57.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,138 | $381 | 0.4% | $19.73 | -20.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 11,796 | $356 | 0.4% | $26.63 | +14.9% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 18,200 | $319 | 0.3% | $23.58 | — | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 11,550 | $315 | 0.3% | $36.87 | -11.4% | COM CL A | 553368101 |
| FCX | FREEPORT-MCMORAN INC | 10,999 | $301 | 0.3% | $40.17 | -30.6% | CL B | 35671D857 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,727 | $273 | 0.3% | $26.55 | — | COM | 19248A109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,903 | $273 | 0.3% | $19.76 | — | COM | 258623107 |
| V | VISA INC | 1,500 | $266 | 0.3% | $200.75 | -1.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,818 | $266 | 0.3% | $153.30 | -31.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,601 | $259 | 0.3% | $136.91 | +17.2% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,606 | $233 | 0.2% | $131.07 | +9.6% | SHS | G8994E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $231 | 0.2% | $17.20 | — | COM | 67071L106 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $225 | 0.2% | $14.19 | +4.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 620 | $221 | 0.2% | $356.45 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 8,130 | $219 | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| CROX | CROCS INC | 3,150 | $216 | 0.2% | $129.84 | -46.5% | COM | 227046109 |
| STLD | STEEL DYNAMICS INC | 2,925 | $208 | 0.2% | $71.84 | 0.0% | COM | 858119100 |
| UPST | UPSTART HLDGS INC | 10,000 | $208 | 0.2% | $170.03 | -84.2% | COM | 91680M107 |
| VLO | VALERO ENERGY CORP | 1,911 | $204 | 0.2% | $76.96 | +29.1% | COM | 91913Y100 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $153 | 0.2% | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,816 | $152 | 0.2% | $14.35 | — | COM | 670682103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,000 | $145 | 0.1% | $14.08 | -47.6% | COM | 32076V103 |
| XPMQX | PIMCO MUN INCOME FD III | 18,000 | $139 | 0.1% | $12.09 | — | COM | 72201A103 |
| LADR | LADDER CAP CORP | 15,000 | $134 | 0.1% | $11.98 | — | CL A | 505743104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $119 | 0.1% | $12.86 | — | COM | 46132C107 |
| — | PIMCO MUN INCOME FD II | 12,400 | $118 | 0.1% | $14.32 | — | COM | 72200W106 |
| — | INVESCO TR INVT GRADE MUNS | 12,318 | $115 | 0.1% | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $109 | 0.1% | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $106 | 0.1% | $12.82 | — | COM | 46132K109 |
| UEC | URANIUM ENERGY CORP | 22,000 | $77 | 0.1% | $3.19 | +19.9% | COM | 916896103 |
| — | FUELCELL ENERGY INC | 21,550 | $73 | 0.1% | $10.68 | — | COM | 35952H601 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,150 | $71 | 0.1% | $5.32 | — | COM | 94987C103 |
| — | SILVERCREST METALS INC | 12,000 | $67 | 0.1% | $10.33 | — | COM | 828363101 |
| AROC | ARCHROCK INC | 10,000 | $64 | 0.1% | $7.71 | -15.3% | COM | 03957W106 |