CIK: 0001963839 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $80,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 27,649 | $3,459 | 4.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,957 | $2,812 | 3.5% | $123.05 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 21,013 | $2,730 | 3.4% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,250 | $2,698 | 3.4% | $234.05 | 0.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 23,759 | $2,621 | 3.3% | $96.28 | 0.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 139,719 | $2,526 | 3.2% | $15.18 | 0.0% | COM | 49456B101 |
| IVW | ISHARES TR | 41,420 | $2,423 | 3.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,713 | $2,218 | 2.8% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 5,166 | $1,985 | 2.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 15,677 | $1,739 | 2.2% | $92.80 | 0.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 7,156 | $1,731 | 2.2% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 40,742 | $1,605 | 2.0% | $30.76 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,170 | $1,603 | 2.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,345 | $1,539 | 1.9% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 15,668 | $1,483 | 1.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 121,170 | $1,438 | 1.8% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,844 | $1,378 | 1.7% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1,348 | 1.7% | $129.79 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,696 | $921 | 1.1% | $137.22 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,713 | $908 | 1.1% | $40.19 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,431 | $904 | 1.1% | $245.25 | 0.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,615 | $903 | 1.1% | $47.61 | 0.0% | COM | 11135F101 |
| AON | AON PLC | 2,900 | $870 | 1.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,979 | $862 | 1.1% | $65.23 | 0.0% | COM | 110122108 |
| UMC | UNITED MICROELECTRONICS CORP | 131,326 | $858 | 1.1% | $6.53 | — | SPON ADR NEW | 910873405 |
| BABA | ALIBABA GROUP HLDG LTD | 9,620 | $847 | 1.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,990 | $806 | 1.0% | $87.65 | 0.0% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 2,910 | $771 | 1.0% | $290.95 | 0.0% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 19,495 | $762 | 1.0% | $31.84 | 0.0% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,972 | $750 | 0.9% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,182 | $724 | 0.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 4,044 | $714 | 0.9% | $157.06 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,378 | $701 | 0.9% | $108.85 | 0.0% | COM | 747525103 |
| CSX | CSX CORP | 22,213 | $688 | 0.9% | $28.73 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 2,538 | $667 | 0.8% | $242.73 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,591 | $621 | 0.8% | $206.59 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 6,555 | $611 | 0.8% | $85.94 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,820 | $611 | 0.8% | $41.47 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,610 | $589 | 0.7% | $345.79 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 11,099 | $555 | 0.7% | $53.81 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,474 | $549 | 0.7% | $66.01 | 0.0% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,166 | $539 | 0.7% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,676 | $532 | 0.7% | $52.12 | 0.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 4,091 | $519 | 0.6% | $114.07 | 0.0% | COM | 91913Y100 |
| INGR | INGREDION INC | 5,100 | $499 | 0.6% | $92.23 | 0.0% | COM | 457187102 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,560 | $488 | 0.6% | $6.21 | — | SPONSORED ADR | 43289P106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,470 | $445 | 0.6% | $24.12 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 3,727 | $438 | 0.5% | $101.47 | 0.0% | COM | 233331107 |
| AMZN | AMAZON COM INC | 5,193 | $436 | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $432 | 0.5% | $259.49 | 0.0% | COM | 009158106 |
| TRP | TC ENERGY CORP | 10,801 | $431 | 0.5% | $36.81 | 0.0% | COM | 87807B107 |
| FSK | FS KKR CAP CORP | 24,084 | $421 | 0.5% | $11.47 | 0.0% | COM | 302635206 |
| RIO | RIO TINTO PLC | 5,863 | $417 | 0.5% | $71.20 | — | SPONSORED ADR | 767204100 |
| T | AT&T INC | 22,624 | $417 | 0.5% | $15.11 | 0.0% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 9,240 | $414 | 0.5% | $50.70 | 0.0% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 1,958 | $412 | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 1,187 | $408 | 0.5% | $321.54 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 834 | $406 | 0.5% | $426.55 | 0.0% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 5,050 | $398 | 0.5% | $69.73 | 0.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 2,626 | $384 | 0.5% | $14.65 | 0.0% | COM | 67066G104 |
| — | TOTALENERGIES SE | 6,142 | $381 | 0.5% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 3,089 | $381 | 0.5% | $189.34 | 0.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 2,408 | $378 | 0.5% | $146.94 | 0.0% | SHS | G29183103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,940 | $349 | 0.4% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| — | DESKTOP METAL INC | 256,363 | $349 | 0.4% | $1.36 | — | COM CL A | 25058X105 |
| NIO | NIO INC | 35,684 | $348 | 0.4% | $9.75 | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 3,427 | $347 | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| RGNX | REGENXBIO INC | 15,290 | $347 | 0.4% | $22.61 | 0.0% | COM | 75901B107 |
| MRNA | MODERNA INC | 1,916 | $344 | 0.4% | $163.51 | 0.0% | COM | 60770K107 |
| DINO | HF SINCLAIR CORP | 6,614 | $343 | 0.4% | $50.59 | 0.0% | COM | 403949100 |
| SCCO | SOUTHERN COPPER CORP | 5,619 | $339 | 0.4% | $47.00 | 0.0% | COM | 84265V105 |
| CAH | CARDINAL HEALTH INC | 4,391 | $338 | 0.4% | $71.56 | 0.0% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 13,475 | $331 | 0.4% | $24.33 | 0.0% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,172 | $328 | 0.4% | $93.88 | 0.0% | COM | 09061G101 |
| IWM | ISHARES TR | 1,799 | $314 | 0.4% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 3,498 | $306 | 0.4% | $87.47 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,125 | $300 | 0.4% | $266.34 | — | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 8,656 | $293 | 0.4% | $38.26 | 0.0% | COM | 26884L109 |
| INDI | INDIE SEMICONDUCTOR INC | 49,250 | $287 | 0.4% | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,589 | $287 | 0.4% | $79.84 | — | SPON ADR SER B | 833635105 |
| AMAT | APPLIED MATLS INC | 2,931 | $285 | 0.4% | $93.28 | 0.0% | COM | 038222105 |
| — | TRITON INTL LTD | 4,056 | $279 | 0.3% | $68.78 | — | CL A | G9078F107 |
| BIDU | BAIDU INC | 2,402 | $275 | 0.3% | $114.38 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP | 4,327 | $273 | 0.3% | $64.70 | 0.0% | COM | 674599105 |
| JD | JD.COM INC | 4,795 | $269 | 0.3% | $56.13 | — | SPON ADR CL A | 47215P106 |
| WMT | WALMART INC | 1,894 | $269 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| NVS | NOVARTIS AG | 2,953 | $268 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | BURNING ROCK BIOTECH LTD | 118,485 | $267 | 0.3% | $2.25 | — | SPONSORED ADS | 12233L107 |
| DIS | DISNEY WALT CO | 2,948 | $256 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| SDGR | SCHRODINGER INC | 13,698 | $256 | 0.3% | $20.73 | 0.0% | COM | 80810D103 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $256 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 1,323 | $252 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,523 | $250 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,584 | $248 | 0.3% | $25.90 | — | SHS | G0751N103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,329 | $244 | 0.3% | $33.31 | — | SH BEN INT NEW | 409735206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,607 | $241 | 0.3% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| — | QIAGEN NV | 4,710 | $235 | 0.3% | $49.87 | — | SHS NEW | N72482123 |
| BX | BLACKSTONE INC | 3,125 | $232 | 0.3% | $78.64 | 0.0% | COM | 09260D107 |
| DQ | DAQO NEW ENERGY CORP | 5,941 | $229 | 0.3% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| DVN | DEVON ENERGY CORP NEW | 3,672 | $226 | 0.3% | $59.35 | 0.0% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 9,024 | $223 | 0.3% | $27.36 | 0.0% | COM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 4,596 | $219 | 0.3% | $45.27 | 0.0% | COM | 29670G102 |
| CRNC | CERENCE INC | 11,826 | $219 | 0.3% | $17.13 | 0.0% | COM | 156727109 |
| CLX | CLOROX CO DEL | 1,547 | $217 | 0.3% | $127.85 | 0.0% | COM | 189054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 760 | $215 | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| PPL | PPL CORP | 7,228 | $211 | 0.3% | $24.65 | 0.0% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 1,552 | $211 | 0.3% | $113.66 | 0.0% | COM | 22822V101 |
| — | PRECISION BIOSCIENCES INC | 174,735 | $208 | 0.3% | $1.19 | — | COM | 74019P108 |
| DOW | DOW INC | 4,104 | $207 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| TX | TERNIUM SA | 6,744 | $206 | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| BP | BP PLC | 5,900 | $206 | 0.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 3,128 | $206 | 0.3% | $52.27 | 0.0% | COM | 682680103 |
| — | O2MICRO INTERNATIONAL LIMITE | 45,792 | $205 | 0.3% | $4.47 | — | SPONS ADR | 67107W100 |
| F | FORD MTR CO DEL | 17,057 | $198 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,145 | $187 | 0.2% | $7.58 | 0.0% | CL A | 69608A108 |
| — | NEW YORK CMNTY BANCORP INC | 19,990 | $172 | 0.2% | $8.60 | — | COM | 649445103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,087 | $153 | 0.2% | $8.02 | — | SPONSORED ADR | 86562M209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,127 | $138 | 0.2% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| LX | LEXINFINTECH HLDGS LTD | 63,755 | $121 | 0.2% | $1.90 | — | ADR | 528877103 |
| AM | ANTERO MIDSTREAM CORP | 10,743 | $116 | 0.1% | $8.56 | 0.0% | COM | 03676B102 |
| — | KARYOPHARM THERAPEUTICS INC | 33,230 | $113 | 0.1% | $3.40 | — | COM | 48576U106 |
| — | BERKSHIRE GREY INC | 176,160 | $106 | 0.1% | $0.60 | — | COM CL A | 084656107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 60,560 | $102 | 0.1% | $1.69 | — | CL A SHS | 37611X100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,719 | $100 | 0.1% | $7.21 | 0.0% | COM | 74623V103 |
| CMRE | COSTAMARE INC | 10,700 | $99 | 0.1% | $8.56 | 0.0% | SHS | Y1771G102 |
| — | LUMINAR TECHNOLOGIES INC | 18,600 | $92 | 0.1% | $4.95 | — | COM CL A | 550424105 |
| TSHA | TAYSHA GENE THERAPIES INC | 35,600 | $80 | 0.1% | $2.02 | 0.0% | COM SHS | 877619106 |
| CLSK | CLEANSPARK INC | 38,230 | $78 | 0.1% | $2.59 | 0.0% | COM NEW | 18452B209 |
| — | INVITAE CORP | 40,850 | $76 | 0.1% | $1.86 | — | COM | 46185L103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,165 | $71 | 0.1% | $3.14 | 0.0% | COM | 00973N102 |
| IQ | IQIYI INC | 12,485 | $66 | 0.1% | $5.30 | — | SPONSORED ADS | 46267X108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,250 | $66 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,364 | $65 | 0.1% | $3.23 | 0.0% | COM | G65773106 |
| ERIC | ERICSSON | 11,005 | $64 | 0.1% | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | ARGO BLOCKCHAIN PLC | 53,605 | $58 | 0.1% | $1.08 | — | ADS | 040126104 |
| — | PRESIDIO PPTY TR INC | 57,769 | $55 | 0.1% | $0.95 | — | COM CL A | 74102L303 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,590 | $48 | 0.1% | $3.83 | — | ADS | 49639K101 |
| IONQ | IONQ INC | 10,898 | $38 | 0.0% | $4.83 | 0.0% | COM | 46222L108 |
| — | DANIMER SCIENTIFIC INC | 19,949 | $36 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | KALEYRA INC | 44,540 | $34 | 0.0% | $0.76 | — | COM | 483379103 |
| — | BAKKT HOLDINGS INC | 20,011 | $24 | 0.0% | $1.19 | — | COM CL A | 05759B107 |
| — | TRINITY BIOTECH PLC | 16,950 | $17 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | AMYRIS INC | 10,825 | $17 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| — | STRONGHOLD DIGITAL MINING IN | 22,230 | $11 | 0.0% | $0.48 | — | CLASS A COM | 86337R103 |
| — | BIOSIG TECHNOLOGIES INC | 19,000 | $8 | 0.0% | $0.42 | — | COM NEW | 09073N201 |
| SQFTW | PRESIDIO PPTY TR INC | 57,769 | $3 | 0.0% | $0.05 | — | *W EXP 01/24/202 | 74102L113 |