CIK: 0001917686 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $313,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,319,960 | $66,354 | 21.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,366,758 | $39,973 | 12.8% | $27.59 | — | CBOE VEST US EQT | 33740U885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,738 | $24,408 | 7.8% | $171.75 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 374,523 | $24,333 | 7.8% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 318,934 | $23,183 | 7.4% | $66.12 | — | S&P500 EQL ENR | 46137V365 |
| USMV | ISHARES TR | 245,558 | $17,705 | 5.7% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 324,027 | $15,910 | 5.1% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,718 | $14,975 | 4.8% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 266,672 | $12,864 | 4.1% | $49.17 | — | SHT TM US TRES | 808524862 |
| IQLT | ISHARES TR | 218,708 | $7,084 | 2.3% | $31.16 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 27,632 | $5,632 | 1.8% | $196.77 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 199,429 | $4,720 | 1.5% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 207,931 | $4,269 | 1.4% | $20.60 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 30,923 | $4,018 | 1.3% | $154.93 | -9.2% | COM | 037833100 |
| IHF | ISHARES TR | 13,397 | $3,586 | 1.1% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 64,449 | $3,388 | 1.1% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 16,767 | $2,293 | 0.7% | $98.50 | +29.9% | COM | 25278X109 |
| CVBF | CVB FINL CORP | 87,430 | $2,251 | 0.7% | $17.24 | +37.1% | COM | 126600105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,042 | $1,741 | 0.6% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 35,112 | $1,738 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,762 | $1,605 | 0.5% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 5,840 | $1,401 | 0.4% | $305.14 | -23.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,547 | $1,350 | 0.4% | $423.11 | +18.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,617 | $1,156 | 0.4% | $142.29 | -17.3% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $1,123 | 0.4% | $132.05 | +93.8% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 13,014 | $1,093 | 0.3% | $127.03 | -22.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $1,075 | 0.3% | $307.27 | -3.3% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1,021 | 0.3% | $55.28 | -20.0% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 9,236 | $1,019 | 0.3% | $65.80 | +46.3% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 15,952 | $981 | 0.3% | $46.48 | +27.7% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 4,757 | $909 | 0.3% | $223.35 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 4,099 | $905 | 0.3% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 9,046 | $791 | 0.3% | $65.82 | — | ENERGY | 81369Y506 |
| OZ | BELPOINTE PREP LLC | 7,663 | $766 | 0.2% | $97.19 | -2.2% | UNIT RP LTD LB A | 080694102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,835 | $749 | 0.2% | $95.08 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 5,892 | $726 | 0.2% | $296.71 | -36.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $649 | 0.2% | $348.21 | +42.2% | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 14,356 | $643 | 0.2% | $84.53 | — | US BRD MKT ETF | 808524102 |
| FSK | FS KKR CAP CORP | 36,594 | $640 | 0.2% | $11.76 | -2.4% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 19,123 | $633 | 0.2% | $40.28 | -21.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 4,265 | $623 | 0.2% | $25.18 | -41.8% | COM | 67066G104 |
| SHM | SPDR SER TR | 12,975 | $610 | 0.2% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 3,185 | $572 | 0.2% | $119.10 | +28.7% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,655 | $558 | 0.2% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 2,022 | $531 | 0.2% | $193.40 | +25.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $521 | 0.2% | $365.77 | +16.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,177 | $513 | 0.2% | $126.41 | +8.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,435 | $480 | 0.2% | $111.25 | -15.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,120 | $445 | 0.1% | $148.61 | -37.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,915 | $436 | 0.1% | $110.29 | -14.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 13,224 | $435 | 0.1% | $38.84 | -17.0% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $422 | 0.1% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 5,597 | $418 | 0.1% | $116.64 | -33.9% | COM | 28176E108 |
| IJH | ISHARES TR | 1,715 | $415 | 0.1% | $279.08 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,252 | $396 | 0.1% | $343.18 | -18.1% | COM | 437076102 |
| O | REALTY INCOME CORP | 6,043 | $383 | 0.1% | $55.37 | -5.7% | COM | 756109104 |
| MOO | VANECK ETF TRUST | 4,220 | $362 | 0.1% | $98.88 | — | AGRIBUSINESS ETF | 92189F700 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,354 | $347 | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| AMD | ADVANCED MICRO DEVICES INC | 4,774 | $309 | 0.1% | $127.08 | -48.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,167 | $308 | 0.1% | $229.74 | +6.7% | COM | 580135101 |
| KRE | SPDR SER TR | 4,910 | $288 | 0.1% | $70.79 | — | S&P REGL BKG | 78464A698 |
| SCHG | SCHWAB STRATEGIC TR | 5,153 | $286 | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC | 1,013 | $281 | 0.1% | $257.12 | +9.8% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 1,262 | $269 | 0.1% | $320.90 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,511 | $264 | 0.1% | $215.74 | -36.6% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 559 | $255 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $255 | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| TGT | TARGET CORP | 1,666 | $248 | 0.1% | $190.66 | -26.1% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $242 | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| IWY | ISHARES TR | 1,891 | $228 | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $228 | 0.1% | $151.85 | +3.4% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 8,267 | $221 | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| SCHD | SCHWAB STRATEGIC TR | 2,776 | $210 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,007 | $209 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | FS CREDIT OPPORTUNITIES CORP | 43,728 | $206 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $206 | 0.1% | $203.02 | — | COM | 277276101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,590 | $206 | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,921 | $205 | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | TELLURIAN INC NEW | 75,512 | $127 | 0.0% | $3.05 | — | COM | 87968A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,057 | $52 | 0.0% | $7.84 | -21.7% | COM | 184499101 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,178 | $45 | 0.0% | $21.00 | — | BITWISE CRYPTO | 301505624 |