CIK: 0001909319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $141,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,743 | $5,980 | 4.2% | $298.39 | -16.4% | COM | 594918104 |
| AAPL | APPLE INC | 29,854 | $4,923 | 3.5% | $154.53 | -5.9% | COM | 037833100 |
| ITA | ISHARES TR | 42,519 | $4,893 | 3.5% | $102.32 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 53,878 | $4,463 | 3.2% | $61.49 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 114,352 | $4,420 | 3.1% | $32.82 | — | ALERIAN MLP | 00162Q452 |
| ALB | ALBEMARLE CORP | 19,112 | $4,225 | 3.0% | $234.87 | +0.4% | COM | 012653101 |
| GOOGL | ALPHABET INC | 40,463 | $4,197 | 3.0% | $111.21 | -14.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 11,650 | $4,001 | 2.8% | $332.17 | -0.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 11,625 | $3,731 | 2.6% | $393.05 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 56,100 | $3,565 | 2.5% | $50.38 | +13.8% | COM | 682680103 |
| AMZN | AMAZON COM INC | 34,448 | $3,558 | 2.5% | $125.99 | -23.3% | COM | 023135106 |
| BA | BOEING CO | 16,500 | $3,505 | 2.5% | $201.01 | +3.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $3,277 | 2.3% | $286.38 | +7.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 80,590 | $2,956 | 2.1% | $51.52 | -28.8% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 12,996 | $2,936 | 2.1% | $212.48 | -0.7% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 25,950 | $2,846 | 2.0% | $53.90 | +85.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,566 | $2,792 | 2.0% | $139.31 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 11,950 | $2,727 | 1.9% | $190.78 | +14.1% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 9,460 | $2,628 | 1.9% | $25.53 | -15.3% | COM | 67066G104 |
| SPYD | SPDR SER TR | 67,052 | $2,548 | 1.8% | $43.20 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 45,851 | $2,402 | 1.7% | $73.28 | -4.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 14,639 | $2,388 | 1.7% | $114.54 | +29.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 63,002 | $2,388 | 1.7% | $46.14 | -24.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 23,852 | $2,388 | 1.7% | $151.65 | -35.0% | COM | 254687106 |
| TXT | TEXTRON INC | 33,210 | $2,346 | 1.7% | $73.92 | -3.8% | COM | 883203101 |
| DKNG | DRAFTKINGS INC NEW | 119,800 | $2,319 | 1.6% | $15.92 | +4.5% | COM CL A | 26142V105 |
| SOXX | ISHARES TR | 5,102 | $2,269 | 1.6% | $538.92 | — | ISHARES SEMICDTR | 464287523 |
| XME | SPDR SER TR | 39,138 | $2,081 | 1.5% | $50.50 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 10,305 | $2,059 | 1.5% | $245.05 | -31.9% | COM | 79466L302 |
| BUG | GLOBAL X FDS | 82,755 | $1,941 | 1.4% | $31.74 | — | CYBRSCURTY ETF | 37954Y384 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1,897 | 1.3% | $160.42 | -0.3% | COM | 025816109 |
| EES | WISDOMTREE TR | 43,084 | $1,862 | 1.3% | $51.40 | — | US SMALLCAP FUND | 97717W562 |
| XLK | SELECT SECTOR SPDR TR | 12,255 | $1,851 | 1.3% | $172.29 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 4,344 | $1,778 | 1.3% | $467.82 | — | TR UNIT | 78462F103 |
| LIT | GLOBAL X FDS | 27,892 | $1,773 | 1.3% | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 73,908 | $1,762 | 1.2% | $30.42 | — | AUTONMOUS EV ETF | 37954Y624 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,899 | $1,742 | 1.2% | $52.42 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 89,100 | $1,715 | 1.2% | $14.93 | +9.6% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 10,505 | $1,571 | 1.1% | $203.56 | — | SBI CONS DISCR | 81369Y407 |
| BXMT | BLACKSTONE MTG TR INC | 86,600 | $1,546 | 1.1% | $30.68 | — | COM CL A | 09257W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,398 | $1,508 | 1.1% | $87.65 | +5.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 16,600 | $1,458 | 1.0% | $94.91 | -14.5% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,425 | $1,457 | 1.0% | $192.12 | 0.0% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 48,492 | $1,448 | 1.0% | $22.75 | +19.3% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 28,300 | $1,432 | 1.0% | $53.13 | -4.8% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 23,059 | $1,337 | 0.9% | $73.90 | — | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 5,300 | $1,306 | 0.9% | $240.71 | 0.0% | CL A | 518439104 |
| V | VISA INC | 5,550 | $1,251 | 0.9% | $207.58 | +4.9% | COM CL A | 92826C839 |
| WBD | WARNER BROS DISCOVERY INC | 81,089 | $1,224 | 0.9% | $14.93 | -4.7% | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1,199 | 0.8% | $325.01 | +10.0% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 22,500 | $1,190 | 0.8% | $40.27 | +17.3% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 6,600 | $1,096 | 0.8% | $161.79 | 0.0% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 34,551 | $1,073 | 0.8% | $46.33 | -35.1% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 13,000 | $1,062 | 0.8% | $154.05 | -47.5% | COM SER C | 530307305 |
| JPM | JPMORGAN CHASE & CO | 7,685 | $1,001 | 0.7% | $144.47 | -11.3% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC | 55,325 | $979 | 0.7% | $23.83 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 28,361 | $912 | 0.6% | $38.26 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 11,600 | $898 | 0.6% | $80.49 | — | COM | 92936U109 |
| GSBD | GOLDMAN SACHS BDC INC | 65,500 | $894 | 0.6% | $18.97 | -21.3% | SHS | 38147U107 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $874 | 0.6% | $313.51 | 0.0% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 21,220 | $793 | 0.6% | $51.68 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 11,700 | $446 | 0.3% | $34.49 | -5.9% | COM | 29250N105 |
| XLI | SELECT SECTOR SPDR TR | 3,968 | $401 | 0.3% | $105.64 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR SER TR | 8,463 | $371 | 0.3% | $70.25 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 4,250 | $324 | 0.2% | $76.60 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 3,879 | $290 | 0.2% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,281 | $252 | 0.2% | $50.57 | — | DYNMC MEDIA | 46137V696 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $246 | 0.2% | $122.44 | -22.1% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,040 | $228 | 0.2% | $93.48 | +9.0% | COM | 828806109 |
| MPT | MEDICAL PPTYS TRUST INC | 21,800 | $179 | 0.1% | $17.88 | — | COM | 58463J304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,349 | $139 | 0.1% | $6.83 | — | COM NEW | 641876800 |
| — | MOLECULAR TEMPLATES INC | 48,500 | $18 | 0.0% | $0.45 | — | COM | 608550109 |