CIK: 0001890748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $165,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,196 | $17,301 | 10.5% | $140.70 | +22.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,385 | $11,913 | 7.2% | $99.13 | +15.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 58,448 | $7,071 | 4.3% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 64,929 | $6,964 | 4.2% | $40.72 | +144.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,233 | $6,890 | 4.2% | $206.91 | +48.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,540 | $6,751 | 4.1% | $347.21 | +40.3% | COM | 22160K105 |
| — | NUSTAR ENERGY LP | 385,516 | $6,608 | 4.0% | $14.56 | — | UNIT COM | 67058H102 |
| AEM | AGNICO EAGLE MINES LTD | 126,016 | $6,298 | 3.8% | $43.84 | +16.5% | COM | 008474108 |
| HESM | HESS MIDSTREAM LP | 201,095 | $6,170 | 3.7% | $16.25 | +42.2% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 168,952 | $5,734 | 3.5% | $25.36 | — | COM UNIT REP LTD | 55336V100 |
| — | HESS CORP | 35,460 | $4,821 | 2.9% | $87.35 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 38,737 | $4,637 | 2.8% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 150,956 | $4,545 | 2.8% | $33.85 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 43,642 | $4,323 | 2.6% | $86.98 | +11.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 9,650 | $4,251 | 2.6% | $28.79 | +27.9% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 113,391 | $4,106 | 2.5% | $37.24 | -20.8% | COM | 844741108 |
| BX | BLACKSTONE INC | 39,883 | $3,708 | 2.2% | $55.18 | +45.3% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 80,850 | $3,490 | 2.1% | $31.48 | +18.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 12,020 | $3,450 | 2.1% | $197.64 | +24.0% | CL A | 30303M102 |
| — | IMMUNOGEN INC | 176,040 | $3,322 | 2.0% | $6.06 | — | COM | 45253H101 |
| SLB | SCHLUMBERGER LTD | 61,625 | $3,027 | 1.8% | $35.40 | +25.8% | COM STK | 806857108 |
| GDXJ | VANECK ETF TRUST | 77,351 | $2,758 | 1.7% | $50.39 | — | JUNIOR GOLD MINE | 92189F791 |
| INMD | INMODE LTD | 67,425 | $2,518 | 1.5% | $37.58 | -7.0% | SHS | M5425M103 |
| DVN | DEVON ENERGY CORP NEW | 51,085 | $2,469 | 1.5% | $44.18 | +2.9% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 7,297 | $2,178 | 1.3% | $200.18 | +36.4% | COM | 580135101 |
| NEM | NEWMONT CORP | 47,850 | $2,041 | 1.2% | $54.16 | -21.7% | COM | 651639106 |
| TSLA | TESLA INC | 6,470 | $1,694 | 1.0% | $232.35 | -13.9% | COM | 88160R101 |
| LVS | LAS VEGAS SANDS CORP | 28,575 | $1,657 | 1.0% | $50.25 | +12.4% | COM | 517834107 |
| ET | ENERGY TRANSFER L P | 130,000 | $1,651 | 1.0% | $11.68 | — | COM UT LTD PTN | 29273V100 |
| ALG | ALAMO GROUP INC | 7,600 | $1,398 | 0.8% | $142.10 | +23.5% | COM | 011311107 |
| NVDA | NVIDIA CORPORATION | 3,302 | $1,397 | 0.8% | $19.92 | +66.5% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 9,601 | $1,369 | 0.8% | $129.76 | +12.8% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,930 | $1,340 | 0.8% | $265.86 | +22.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,310 | $1,028 | 0.6% | $246.68 | +12.1% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,355 | $1,020 | 0.6% | $87.06 | -1.6% | COM | 00971T101 |
| GLD | SPDR GOLD TR | 5,364 | $956 | 0.6% | $177.66 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,100 | $851 | 0.5% | $261.58 | +40.6% | COM | 244199105 |
| LUCK | BOWLERO CORP | 71,700 | $835 | 0.5% | $13.39 | -5.4% | CL A COM | 10258P102 |
| CCJ | CAMECO CORP | 26,534 | $831 | 0.5% | $18.03 | +55.0% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,001 | $767 | 0.5% | $52.85 | +11.5% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 5,050 | $753 | 0.5% | $114.00 | 0.0% | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 24,000 | $638 | 0.4% | $23.04 | 0.0% | COM CL A | 26142V105 |
| CAT | CATERPILLAR INC | 2,500 | $615 | 0.4% | $165.40 | +29.2% | COM | 149123101 |
| SHOP | SHOPIFY INC | 9,440 | $610 | 0.4% | $37.29 | +51.6% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.3% | $330761.80 | +50.5% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,470 | $509 | 0.3% | $93.12 | +11.7% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 10,530 | $421 | 0.3% | $39.95 | -8.0% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 34,000 | $406 | 0.2% | $8.65 | +45.1% | COM CL A | 011532108 |
| PEP | PEPSICO INC | 2,000 | $370 | 0.2% | $145.34 | +17.4% | COM | 713448108 |
| ENVX | ENOVIX CORPORATION | 19,950 | $360 | 0.2% | $13.29 | 0.0% | COM | 293594107 |
| UPST | UPSTART HLDGS INC | 10,000 | $358 | 0.2% | $170.03 | -86.5% | COM | 91680M107 |
| SLV | ISHARES SILVER TR | 17,000 | $355 | 0.2% | $23.58 | — | ISHARES | 46428Q109 |
| GTLS | CHART INDS INC | 2,075 | $332 | 0.2% | $155.76 | -18.0% | COM | 16115Q308 |
| BA | BOEING CO | 1,570 | $332 | 0.2% | $172.28 | +20.6% | COM | 097023105 |
| V | VISA INC | 1,350 | $321 | 0.2% | $200.75 | +11.8% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 7,650 | $300 | 0.2% | $38.08 | — | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 2,705 | $295 | 0.2% | $71.84 | +36.0% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $288 | 0.2% | $131.07 | +31.8% | SHS | G8994E103 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,698 | $279 | 0.2% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | TEMPLETON EMERGING MKTS INCO | 54,038 | $278 | 0.2% | $5.21 | — | COM | 880192109 |
| UPS | UNITED PARCEL SERVICE INC | 1,537 | $275 | 0.2% | $136.91 | +12.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 284 | $246 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,785 | $231 | 0.1% | $17.20 | — | COM | 67071L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,450 | $224 | 0.1% | $19.76 | — | COM | 258623107 |
| XBI | SPDR SER TR | 2,600 | $216 | 0.1% | $83.20 | — | S&P BIOTECH | 78464A870 |
| GRMN | GARMIN LTD | 2,000 | $209 | 0.1% | $92.05 | +5.4% | SHS | H2906T109 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,891 | $202 | 0.1% | $15.39 | — | COM | 67066V101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,000 | $163 | 0.1% | $13.24 | — | COM | 46132H106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,861 | $157 | 0.1% | $14.35 | — | COM | 670682103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $137 | 0.1% | $12.09 | — | COM | 72201A103 |
| — | INVESCO MUN OPPORTUNITY TR | 13,067 | $124 | 0.1% | $12.86 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 12,368 | $120 | 0.1% | $13.72 | — | COM | 46131M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $112 | 0.1% | $15.07 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INC TR | 11,000 | $108 | 0.1% | $12.82 | — | COM | 46132K109 |
| — | PIMCO MUN INCOME FD II | 11,400 | $103 | 0.1% | $14.32 | — | COM | 72200W106 |
| — | FUELCELL ENERGY INC | 18,450 | $40 | 0.0% | $10.68 | — | COM | 35952H601 |