CIK: 0001917686 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $284,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 694,193 | $34,939 | 12.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| BAUG | INNOVATOR ETFS TR | 1,074,619 | $31,766 | 11.2% | $32.72 | — | US EQUT BUFR AUG | 45782C698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 169,371 | $24,300 | 8.5% | $171.75 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 382,076 | $23,605 | 8.3% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| USMV | ISHARES TR | 254,160 | $17,845 | 6.3% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 279,363 | $17,181 | 6.0% | $65.40 | — | S&P500 EQL ENR | 46137V365 |
| GLD | SPDR GOLD TR | 85,619 | $14,423 | 5.1% | $172.02 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 271,350 | $13,348 | 4.7% | $49.19 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 265,131 | $13,280 | 4.7% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IVLU | ISHARES TR | 384,944 | $8,538 | 3.0% | $23.73 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 220,382 | $6,816 | 2.4% | $31.21 | — | MSCI INTL QUALTY | 46434V456 |
| IHDG | WISDOMTREE TR | 177,546 | $6,644 | 2.3% | $43.18 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 27,644 | $5,445 | 1.9% | $196.97 | — | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,630 | $5,425 | 1.9% | $20.61 | — | SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 194,058 | $4,925 | 1.7% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| BOCT | INNOVATOR ETFS TR | 155,172 | $4,724 | 1.7% | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 29,960 | $4,096 | 1.4% | $155.25 | -4.3% | COM | 037833100 |
| IHF | ISHARES TR | 13,440 | $3,433 | 1.2% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 64,668 | $3,262 | 1.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| CVBF | CVB FINL CORP | 89,055 | $2,209 | 0.8% | $17.24 | +18.5% | COM | 126600105 |
| BSEP | INNOVATOR ETFS TR | 67,719 | $1,982 | 0.7% | $32.51 | — | US EQTY BUF SEP | 45782C664 |
| FANG | DIAMONDBACK ENERGY INC | 16,291 | $1,974 | 0.7% | $97.50 | +18.3% | COM | 25278X109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 68,331 | $1,658 | 0.6% | $25.45 | — | IQ MACKAY INSRED | 45409F843 |
| AMZN | AMAZON COM INC | 13,660 | $1,451 | 0.5% | $127.04 | -1.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,521 | $1,418 | 0.5% | $308.39 | -14.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,510 | $1,289 | 0.5% | $422.19 | +11.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,827 | $1,230 | 0.4% | $335.12 | -18.5% | COM | 88160R101 |
| OZ | BELPOINTE PREP LLC | 10,352 | $1,012 | 0.4% | $97.19 | +2.0% | UNIT RP LTD LB A | 080694102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,008 | 0.4% | $55.28 | -9.9% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 8,506 | $958 | 0.3% | $142.76 | -20.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,035 | $915 | 0.3% | $25.29 | -25.5% | COM | 67066G104 |
| IWV | ISHARES TR | 4,110 | $894 | 0.3% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 15,882 | $875 | 0.3% | $46.48 | +17.5% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $871 | 0.3% | $308.71 | +1.6% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 10,116 | $758 | 0.3% | $95.08 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 8,597 | $736 | 0.3% | $63.78 | +24.8% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 37,586 | $730 | 0.3% | $11.76 | +4.0% | COM | 302635206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $713 | 0.3% | $132.05 | +18.2% | COM | 88262P102 |
| SCHB | SCHWAB STRATEGIC TR | 14,336 | $634 | 0.2% | $84.53 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 8,642 | $618 | 0.2% | $64.48 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 12,975 | $613 | 0.2% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,068 | $579 | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $569 | 0.2% | $348.21 | +24.3% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 18,198 | $567 | 0.2% | $40.82 | -19.8% | COM | 060505104 |
| MRNA | MODERNA INC | 3,926 | $561 | 0.2% | $292.38 | -51.1% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,597 | $532 | 0.2% | $116.64 | -11.2% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,121 | $526 | 0.2% | $215.74 | -16.1% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,655 | $526 | 0.2% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 240 | $523 | 0.2% | $137.96 | -15.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,402 | $521 | 0.2% | $126.41 | +6.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,008 | $489 | 0.2% | $192.91 | +13.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $460 | 0.2% | $365.10 | +9.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 209 | $457 | 0.2% | $141.17 | -16.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,399 | $432 | 0.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 3,359 | $421 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| MOO | VANECK ETF TRUST | 4,862 | $420 | 0.1% | $98.88 | — | AGRIBUSINESS ETF | 92189F700 |
| DIS | DISNEY WALT CO | 4,429 | $418 | 0.1% | $156.94 | -30.9% | COM | 254687106 |
| O | REALTY INCOME CORP | 6,043 | $412 | 0.1% | $55.37 | +2.0% | COM | 756109104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,489 | $391 | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| DAL | DELTA AIR LINES INC DEL | 13,134 | $380 | 0.1% | $38.84 | -4.5% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 2,293 | $370 | 0.1% | $281.18 | -31.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,621 | $367 | 0.1% | $282.79 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 4,738 | $362 | 0.1% | $127.08 | -26.3% | COM | 007903107 |
| KRE | SPDR SER TR | 6,036 | $351 | 0.1% | $70.79 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 1,252 | $343 | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $309 | 0.1% | $194.45 | +37.6% | COM | 92532F100 |
| SCHG | SCHWAB STRATEGIC TR | 5,333 | $309 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES U S ETF TR | 14,826 | $308 | 0.1% | $22.49 | — | INT RT HD EMRG | 46431W820 |
| — | TELLURIAN INC NEW | 102,994 | $307 | 0.1% | $3.05 | — | COM | 87968A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,860 | $294 | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,142 | $282 | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,262 | $281 | 0.1% | $320.90 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,982 | $280 | 0.1% | $190.66 | -10.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,903 | $276 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 558 | $267 | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $252 | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $237 | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| XSOE | WISDOMTREE TR | 8,267 | $237 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| F | FORD MTR CO DEL | 20,755 | $231 | 0.1% | $14.14 | -25.4% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $223 | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,346 | $221 | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $214 | 0.1% | $203.02 | — | COM | 277276101 |
| BIIB | BIOGEN INC | 1,013 | $207 | 0.1% | $257.12 | -20.5% | COM | 09062X103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,921 | $201 | 0.1% | $51.62 | — | US EQUITY ETF | 25434V401 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,941 | $138 | 0.0% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,857 | $58 | 0.0% | $7.84 | -26.2% | COM | 184499101 |