CIK: 0001760578 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $323,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 379,324 | $53,246 | 16.4% | $109.91 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 179,198 | $38,189 | 11.8% | $167.71 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 633,830 | $31,780 | 9.8% | $44.56 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 475,591 | $21,311 | 6.6% | $44.81 | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 325,493 | $18,820 | 5.8% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| GUNR | FLEXSHARES TR | 387,844 | $16,860 | 5.2% | $32.42 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 105,363 | $16,732 | 5.2% | $124.62 | — | SM CP VAL ETF | 922908611 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 334,407 | $16,540 | 5.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| VBK | VANGUARD INDEX FDS | 49,912 | $10,009 | 3.1% | $169.94 | — | SML CP GRW ETF | 922908595 |
| COM | DIREXION SHS ETF TR | 338,570 | $9,961 | 3.1% | $27.20 | — | AUSPCE CMD STG | 25460E307 |
| FNDA | SCHWAB STRATEGIC TR | 203,487 | $9,507 | 2.9% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 175,638 | $9,096 | 2.8% | $51.79 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,345 | $6,985 | 2.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| COLD | AMERICOLD REALTY TRUST INC | 177,225 | $5,017 | 1.5% | $32.62 | — | COM | 03064D108 |
| TOTL | SSGA ACTIVE ETF TR | 112,708 | $4,513 | 1.4% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 30,138 | $3,916 | 1.2% | $111.11 | +26.6% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 81,147 | $3,653 | 1.1% | $44.98 | — | TOTAL BD ETF | 316188309 |
| KRBN | KRANESHARES TR | 96,708 | $3,527 | 1.1% | $47.77 | — | GLOBAL CARB STRA | 500767678 |
| PSLV | SPROTT PHYSICAL SILVER TR | 397,351 | $3,274 | 1.0% | $6.97 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 7,459 | $2,853 | 0.9% | $395.90 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,567 | $1,927 | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 24,619 | $1,860 | 0.6% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 41,350 | $1,483 | 0.5% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| BAC | BANK AMERICA CORP | 34,456 | $1,141 | 0.4% | $36.38 | -12.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,047 | $1,078 | 0.3% | $175.71 | — | UNIT SER 1 | 46090E103 |
| MLN | VANECK ETF TRUST | 57,462 | $1,003 | 0.3% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| MSFT | MICROSOFT CORP | 4,165 | $999 | 0.3% | $143.00 | +63.7% | COM | 594918104 |
| IJR | ISHARES TR | 10,000 | $946 | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,815 | $870 | 0.3% | $224.54 | +32.3% | CL B NEW | 084670702 |
| XYLD | GLOBAL X FDS | 21,722 | $855 | 0.3% | $38.11 | — | S&P 500 COVERED | 37954Y475 |
| U | UNITY SOFTWARE INC | 29,514 | $844 | 0.3% | $31.33 | 0.0% | COM | 91332U101 |
| PG | PROCTER AND GAMBLE CO | 5,443 | $825 | 0.3% | $85.96 | +51.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 7,943 | $784 | 0.2% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 8,873 | $783 | 0.2% | $108.33 | -12.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 15,148 | $757 | 0.2% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| RYLD | GLOBAL X FDS | 39,875 | $750 | 0.2% | $18.81 | — | RUSSELL 2000 | 37954Y459 |
| AMZN | AMAZON COM INC | 8,413 | $707 | 0.2% | $125.47 | -21.3% | COM | 023135106 |
| DJIA | GLOBAL X FDS | 32,247 | $696 | 0.2% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| J | JACOBS SOLUTIONS INC | 5,647 | $678 | 0.2% | $100.68 | -5.0% | COM | 46982L108 |
| ITOT | ISHARES TR | 7,627 | $647 | 0.2% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 6,720 | $596 | 0.2% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 5,216 | $594 | 0.2% | $99.31 | — | MSCI USA QLT FCT | 46432F339 |
| SIGA | SIGA TECHNOLOGIES INC | 77,818 | $573 | 0.2% | $9.87 | -30.8% | COM | 826917106 |
| VXUS | VANGUARD STAR FDS | 10,771 | $557 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,295 | $551 | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,630 | $551 | 0.2% | $121.71 | — | DIV APP ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,696 | $507 | 0.2% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 4,548 | $502 | 0.2% | $54.70 | +76.0% | COM | 30231G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,165 | $500 | 0.2% | $18.68 | — | HIG YLD EQ DIV | 46137V563 |
| COWZ | PACER FDS TR | 10,575 | $489 | 0.2% | $41.00 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 14,633 | $474 | 0.1% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 3,456 | $463 | 0.1% | $98.19 | +19.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $449 | 0.1% | $422.59 | +18.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,858 | $422 | 0.1% | $42.37 | -2.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,574 | $416 | 0.1% | $127.12 | +7.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,673 | $406 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,572 | $390 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| OSIS | OSI SYSTEMS INC | 4,829 | $384 | 0.1% | $83.70 | -2.8% | COM | 671044105 |
| HBIO | HARVARD BIOSCIENCE INC | 134,226 | $372 | 0.1% | $4.56 | -45.9% | COM | 416906105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,400 | $372 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $369 | 0.1% | $123.64 | +27.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,285 | $365 | 0.1% | $63.85 | +45.3% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 21,479 | $359 | 0.1% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| NKE | NIKE INC | 2,960 | $346 | 0.1% | $120.97 | -21.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 2,686 | $341 | 0.1% | $60.89 | +87.3% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 4,714 | $336 | 0.1% | $63.55 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,677 | $330 | 0.1% | $239.07 | -20.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 6,673 | $312 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 1,795 | $311 | 0.1% | $145.17 | +6.8% | COM | 31428X106 |
| MLPA | GLOBAL X FDS | 7,002 | $289 | 0.1% | $36.90 | — | GLBL X MLP ETF | 37954Y343 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $285 | 0.1% | $54.55 | +21.0% | COM | 007903107 |
| BSRR | SIERRA BANCORP | 13,200 | $280 | 0.1% | $18.78 | 0.0% | COM | 82620P102 |
| VTI | VANGUARD INDEX FDS | 1,460 | $279 | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 751 | $275 | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| VALE | VALE S A | 15,854 | $269 | 0.1% | $13.83 | — | SPONSORED ADS | 91912E105 |
| T | AT&T INC | 14,434 | $266 | 0.1% | $14.84 | +1.8% | COM | 00206R102 |
| — | CONYERS PARK III ACQSITN COR | 127,480 | $265 | 0.1% | $2.08 | — | CLASS A COM | 21289P102 |
| ADV | ADVANTAGE SOLUTIONS INC | 127,480 | $265 | 0.1% | $2.51 | 0.0% | COM CL A | 00791N102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,618 | $255 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 2,430 | $250 | 0.1% | $70.71 | +20.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,115 | $236 | 0.1% | $238.51 | -21.7% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $234 | 0.1% | $617.25 | -15.0% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 12,538 | $227 | 0.1% | $11.19 | +35.6% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,784 | $225 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 702 | $222 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 653 | $219 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,337 | $211 | 0.1% | $172.27 | -19.2% | COM | 693475105 |
| RLY | SSGA ACTIVE ETF TR | 7,570 | $208 | 0.1% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| UNP | UNION PAC CORP | 1,000 | $207 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| MTB | M & T BK CORP | 1,416 | $205 | 0.1% | $149.08 | -0.9% | COM | 55261F104 |
| — | CORNERSTONE STRATEGIC VALUE | 19,625 | $145 | 0.0% | $8.50 | — | COM | 21924B302 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $135 | 0.0% | $12.78 | — | COM | 19247L106 |
| LZ | LEGALZOOM COM INC | 14,000 | $108 | 0.0% | $21.22 | -59.1% | COM | 52466B103 |
| — | VERB TECHNOLOGY CO INC | 555,556 | $91 | 0.0% | $0.16 | — | COM | 92337U104 |
| UBER | UBER TECHNOLOGIES INC | 3,250 | $80 | 0.0% | $27.00 | +1.4% | COM | 90353T100 |
| — | AZUL S A | 12,000 | $73 | 0.0% | $6.11 | — | SPONSR ADR PFD | 05501U106 |
| F | FORD MTR CO DEL | 2,783 | $32 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| SNAP | SNAP INC | 3,500 | $31 | 0.0% | $10.62 | -7.1% | CL A | 83304A106 |
| — | CITIUS PHARMACEUTICALS INC | 10,965 | $9 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| JOB | GEE GROUP INC | 17,531 | $9 | 0.0% | $0.62 | +8.3% | COM | 36165A102 |
| UBER | UBER TECHNOLOGIES INC | 12,900 | $8 | 0.0% | $27.00 | +1.4% | Call | 90353T100 |
| — | BUZZFEED INC | 10,710 | $7 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| — | ALAUNOS THERAPEUTICS INC | 10,596 | $7 | 0.0% | $1.79 | — | COM | 98973P101 |
| SNAP | SNAP INC | 7,500 | $6 | 0.0% | $10.62 | -7.1% | Call | 83304A106 |
| — | BOXLIGHT CORP | 17,586 | $5 | 0.0% | $0.31 | — | COM CL A | 103197109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,000 | $5 | 0.0% | $0.64 | — | SPONSORED ADS | 345523104 |
| F | FORD MTR CO DEL | 8,000 | $4 | 0.0% | $10.86 | -7.3% | Call | 345370860 |
| — | MULLEN AUTOMOTIVE INC | 13,660 | $4 | 0.0% | $0.29 | — | COM | 62526P109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $3 | 0.0% | $18.50 | -26.7% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 222 | $3 | 0.0% | $18.50 | -26.7% | COM | 02376R102 |
| U | UNITY SOFTWARE INC | 100 | $0 | 0.0% | $31.33 | 0.0% | Call | 91332U101 |