CIK: 0001908158 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 411,298 | $43 | 29.8% | $65.88 | +46.1% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 412,779 | $37 | 25.4% | $121.72 | -18.8% | COM | 023135106 |
| AAPL | APPLE INC | 236,616 | $31 | 21.6% | $152.18 | -7.5% | COM | 037833100 |
| GOOG | ALPHABET INC. | 131,640 | $15 | 10.1% | $97.15 | -2.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 55,854 | $14 | 9.4% | $299.74 | -21.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,856 | $1 | 0.4% | $185.07 | -3.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 1,285 | $0 | 0.3% | $236.69 | — | UIE | 78462F103 |
| CVX | CHEVRON CORP | 2,918 | $0 | 0.3% | $125.35 | +22.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,000 | $0 | 0.2% | $186.69 | +10.7% | COM | 149123101 |
| APA | APA CORP | 4,843 | $0 | 0.2% | $23.39 | +71.2% | COM | 03743Q108 |
| PG | PROCTER & GAMBLE | 1,468 | $0 | 0.2% | $134.13 | -3.2% | COM | 742718109 |
| NKE | NIKE INC | 1,918 | $0 | 0.1% | $127.89 | -25.5% | COM | 654106103 |
| DE | DEERE & CO | 476 | $0 | 0.1% | $328.58 | +18.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP | 534 | $0 | 0.1% | $341.27 | -5.8% | COM | 38141G104 |
| INTC | INTEL CORP | 6,400 | $0 | 0.1% | $46.00 | -42.1% | COM | 458140100 |
| PEP | PEPSICO INC | 901 | $0 | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| OXY | OCCIDENTAL PETROL CO | 2,590 | $0 | 0.1% | $40.87 | +58.3% | COM | 674599105 |
| WMT | WALMART INC | 1,042 | $0 | 0.1% | $45.22 | +1.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 1,120 | $0 | 0.1% | $88.79 | +28.5% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD F | 2,000 | $0 | 0.1% | $46.08 | 0.0% | FGO | 806857108 |
| COP | CONOCOPHILLIPS | 1,021 | $0 | 0.1% | $81.92 | +33.5% | COM | 20825C104 |
| DG | DOLLAR GENERAL CORP | 425 | $0 | 0.1% | $219.77 | +6.1% | COM | 256677105 |
| PSX | PHILLIPS 66 | 1,106 | $0 | 0.1% | $75.71 | +20.7% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 9,360 | $0 | 0.1% | $4.39 | — | COM | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 760 | $0 | 0.1% | $136.61 | -13.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATN | 1,901 | $0 | 0.1% | $36.31 | -15.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 500 | $0 | 0.1% | $119.46 | +14.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,692 | $0 | 0.0% | $38.10 | -21.1% | COM | 20030N101 |
| BKR | BAKER HUGHES CO. | 2,050 | $0 | 0.0% | $24.00 | +6.8% | COM | 05722G100 |
| T | A T & T INC | 2,044 | $0 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 100 | $0 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 450 | $0 | 0.0% | $76.80 | 0.0% | COM | 617446448 |
| SO | SOUTHERN CO | 500 | $0 | 0.0% | $56.68 | +5.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB | 481 | $0 | 0.0% | $57.28 | +13.9% | COM | 110122108 |
| MRK | MERCK & CO. INC. | 343 | $0 | 0.0% | $69.89 | +32.8% | COM | 58933Y105 |
| PFG | PRINCIPAL FINL | 396 | $0 | 0.0% | $60.13 | +27.4% | COM | 74251V102 |
| OVV | OVINTIV INC | 664 | $0 | 0.0% | $41.09 | +27.2% | COM | 69047Q102 |
| MMM | 3M CO | 269 | $0 | 0.0% | $127.29 | -28.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY | 100 | $0 | 0.0% | $286.41 | +3.7% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 125 | $0 | 0.0% | $210.30 | -6.1% | COM | 452308109 |
| BP | BP PLC F | 720 | $0 | 0.0% | $26.85 | — | ADR | 055622104 |
| RIG | TRANSOCEAN INC NEW F | 5,000 | $0 | 0.0% | $3.39 | +13.6% | FGO | H8817H100 |
| D | DOMINION ENERGY INC | 330 | $0 | 0.0% | $60.85 | -11.8% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 200 | $0 | 0.0% | $64.80 | +9.3% | COM | 375558103 |
| TGT | TARGET CORP | 100 | $0 | 0.0% | $177.55 | -20.6% | COM | 87612E106 |
| — | AMC ENTERTAINMENT | 1,758 | $0 | 0.0% | $0.01 | — | COM | 00165C104 |
| CODQL | CORONADO GLOBAL RE ORDF | 10,000 | $0 | 0.0% | $0.90 | — | UFO | U2024H107 |
| UNP | UNION PACIFIC CORP | 60 | $0 | 0.0% | $214.98 | -11.5% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 70 | $0 | 0.0% | $126.25 | +10.0% | COM | 872590104 |
| CINF | CINCINNATI FINL | 100 | $0 | 0.0% | $106.37 | -10.8% | COM | 172062101 |
| AFG | AMERN FINL GP | 75 | $0 | 0.0% | $97.80 | +12.8% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 50 | $0 | 0.0% | $151.07 | +4.0% | COM | 478160104 |
| TSLA | TESLA INC | 73 | $0 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| KO | THE COCA-COLA CO | 124 | $0 | 0.0% | $49.18 | +11.7% | COM | 191216100 |
| NVDA | NVIDIA CORP | 54 | $0 | 0.0% | $27.46 | -46.7% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 75 | $0 | 0.0% | $86.51 | -2.3% | COM | 291011104 |
| WBD | WARNER BROTHERS DISCOVER | 494 | $0 | 0.0% | $11.29 | 0.0% | COM | 934423104 |
| — | PROSHARES ULTRAPRO SHORT | 85 | $0 | 0.0% | $0.06 | — | UIE | 74347G432 |
| PFE | PFIZER INC | 100 | $0 | 0.0% | $40.23 | -0.1% | COM | 717081103 |
| KOLD | PROSHARES ULTRASHORT BLM | 165 | $0 | 0.0% | $0.03 | — | UIE | 74347Y813 |
| ASH | ASHLAND INC | 50 | $0 | 0.0% | $92.92 | +6.1% | COM | 044186104 |
| CVS | CVS HEALTH CORP | 50 | $0 | 0.0% | $83.21 | +3.3% | COM | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY F | 45 | $0 | 0.0% | $80.65 | 0.0% | FGO | L8681T102 |
| VVV | VALVOLINE INC | 137 | $0 | 0.0% | $34.88 | -13.3% | COM | 92047W101 |
| AMD | ADVANCED MICRO DEVIC | 49 | $0 | 0.0% | $107.89 | -38.8% | COM | 007903107 |
| — | CONTEXTLOGIC INC | 2,936 | $0 | 0.0% | $1.70 | — | COM | 21077C107 |
| BRCC | BRC INC | 539 | $0 | 0.0% | $6.53 | 0.0% | COM | 05601U105 |
| FIS | FIDELITY NATL INFO | 50 | $0 | 0.0% | $102.06 | -35.9% | COM | 31620M106 |
| F | FORD MOTOR CO | 260 | $0 | 0.0% | $13.92 | -27.7% | COM | 345370860 |
| CNX | C N X RESOURCES CORPORAT | 130 | $0 | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| PLTR | PALANTIR TECHNOLOGIES IN | 360 | $0 | 0.0% | $19.65 | -61.4% | COM | 69608A108 |
| OGN | ORGANON & CO | 58 | $0 | 0.0% | $24.93 | -11.9% | COM | 68622V106 |
| MET | METLIFE INC | 20 | $0 | 0.0% | $55.38 | +17.6% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 7 | $0 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| HUN | HUNTSMAN CORP | 20 | $0 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| — | DIREXION DLY FTSE CHNA | 60 | $0 | 0.0% | $0.02 | — | UIE | 25460E521 |
| RMTD | REMOTE DYNAMICS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 75962A303 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $11.12 | -18.6% | COM | 92556V106 |