CIK: 0001760578 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $345,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 382,950 | $52,889 | 15.3% | $109.91 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 164,712 | $41,086 | 11.9% | $167.71 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 649,366 | $34,722 | 10.0% | $44.77 | — | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 678,473 | $27,478 | 7.9% | $40.42 | — | S&P 500 COVERED | 37954Y475 |
| FNDX | SCHWAB STRATEGIC TR | 342,437 | $18,807 | 5.4% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| VBR | VANGUARD INDEX FDS | 100,481 | $15,952 | 4.6% | $124.62 | — | SM CP VAL ETF | 922908611 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 303,852 | $15,071 | 4.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| GUNR | FLEXSHARES TR | 351,258 | $14,855 | 4.3% | $32.42 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 305,609 | $14,614 | 4.2% | $47.90 | — | STRM INFPROIDX | 922020805 |
| COM | DIREXION SHS ETF TR | 327,909 | $10,057 | 2.9% | $27.20 | — | AUSPCE CMD STG | 25460E307 |
| VBK | VANGUARD INDEX FDS | 45,687 | $9,887 | 2.9% | $169.94 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 175,069 | $8,521 | 2.5% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| FBND | FIDELITY MERRIMACK STR TR | 158,865 | $7,308 | 2.1% | $45.48 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 136,029 | $5,581 | 1.6% | $40.21 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 33,778 | $5,570 | 1.6% | $114.82 | +26.7% | COM | 037833100 |
| COLD | AMERICOLD REALTY TRUST INC | 181,237 | $5,156 | 1.5% | $32.52 | — | COM | 03064D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,299 | $4,416 | 1.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| KRBN | KRANESHARES TR | 103,289 | $4,095 | 1.2% | $47.25 | — | GLOBAL CARB STRA | 500767678 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,906 | $3,769 | 1.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 7,434 | $3,043 | 0.9% | $395.90 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 242,416 | $2,022 | 0.6% | $6.97 | — | TR UNIT | 85207K107 |
| IWR | ISHARES TR | 28,567 | $1,997 | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,967 | $1,637 | 0.5% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 21,725 | $1,589 | 0.5% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 15,509 | $1,539 | 0.4% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 4,006 | $1,286 | 0.4% | $175.71 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,119 | $1,188 | 0.3% | $143.00 | +74.4% | COM | 594918104 |
| SPTS | SPDR SER TR | 36,624 | $1,071 | 0.3% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMERICA CORP | 34,797 | $995 | 0.3% | $36.38 | -15.9% | COM | 060505104 |
| IJR | ISHARES TR | 10,000 | $967 | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $877 | 0.3% | $224.54 | +37.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,153 | $846 | 0.2% | $108.33 | -12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,119 | $839 | 0.2% | $125.47 | -23.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,831 | $814 | 0.2% | $107.54 | -10.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,419 | $806 | 0.2% | $85.96 | +54.9% | COM | 742718109 |
| DIVO | AMPLIFY ETF TR | 22,520 | $799 | 0.2% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| CALF | PACER FDS TR | 20,250 | $771 | 0.2% | $38.06 | — | PACER US SMALL | 69374H857 |
| DGRO | ISHARES TR | 15,391 | $769 | 0.2% | $42.58 | — | CORE DIV GRWTH | 46434V621 |
| MLN | VANECK ETF TRUST | 42,167 | $759 | 0.2% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| DJIA | GLOBAL X FDS | 34,934 | $758 | 0.2% | $21.58 | — | DOW 30 COVERED C | 37960A859 |
| ITOT | ISHARES TR | 7,564 | $685 | 0.2% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| J | JACOBS SOLUTIONS INC | 5,647 | $664 | 0.2% | $100.68 | -3.4% | COM | 46982L108 |
| COWZ | PACER FDS TR | 14,046 | $659 | 0.2% | $42.47 | — | US CASH COWS 100 | 69374H881 |
| U | UNITY SOFTWARE INC | 19,582 | $635 | 0.2% | $31.33 | +2.7% | COM | 91332U101 |
| VXUS | VANGUARD STAR FDS | 11,288 | $623 | 0.2% | $51.88 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 4,916 | $610 | 0.2% | $99.31 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 17,179 | $606 | 0.2% | $30.50 | — | MSCI INTL QUALTY | 46434V456 |
| HBIO | HARVARD BIOSCIENCE INC | 134,226 | $564 | 0.2% | $4.56 | -34.9% | COM | 416906105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,632 | $559 | 0.2% | $121.71 | — | DIV APP ETF | 921908844 |
| OSIS | OSI SYSTEMS INC | 4,829 | $494 | 0.1% | $83.70 | +10.7% | COM | 671044105 |
| IDVO | AMPLIFY ETF TR | 17,968 | $487 | 0.1% | $27.10 | — | INTERNATINL ENHC | 032108722 |
| TLTW | ISHARES TR | 13,907 | $481 | 0.1% | $34.56 | — | 20+ YEAR TR BD | 46436E338 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $480 | 0.1% | $57.29 | +42.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,858 | $463 | 0.1% | $42.37 | +5.8% | COM | 17275R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,845 | $455 | 0.1% | $18.68 | — | HIG YLD EQ DIV | 46137V563 |
| JPM | JPMORGAN CHASE & CO | 3,458 | $451 | 0.1% | $98.19 | +30.5% | COM | 46625H100 |
| SIGA | SIGA TECHNOLOGIES INC | 77,818 | $447 | 0.1% | $9.87 | -47.3% | COM | 826917106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,475 | $428 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 3,822 | $419 | 0.1% | $54.70 | +83.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,795 | $410 | 0.1% | $145.17 | +31.3% | COM | 31428X106 |
| TSLA | TESLA INC | 1,976 | $410 | 0.1% | $239.07 | -27.0% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,400 | $402 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $401 | 0.1% | $422.59 | +8.2% | COM | 91324P102 |
| IWD | ISHARES TR | 2,572 | $392 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,419 | $386 | 0.1% | $127.12 | +8.7% | COM | 00287Y109 |
| PFXF | VANECK ETF TRUST | 21,333 | $377 | 0.1% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,251 | $370 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 2,960 | $363 | 0.1% | $120.97 | -3.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 3,286 | $350 | 0.1% | $63.85 | +54.6% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,547 | $344 | 0.1% | $60.32 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 8,821 | $334 | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 2,088 | $324 | 0.1% | $123.64 | +19.6% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,230 | $311 | 0.1% | $60.89 | +102.0% | COM | 91913Y100 |
| URNM | SPROTT FDS TR | 9,842 | $309 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| VTI | VANGUARD INDEX FDS | 1,466 | $299 | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| — | CORNERSTONE STRATEGIC VALUE | 35,190 | $274 | 0.1% | $8.18 | — | COM | 21924B302 |
| LLY | LILLY ELI & CO | 751 | $258 | 0.1% | $243.85 | +35.3% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $256 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $254 | 0.1% | $72.04 | +22.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $245 | 0.1% | $617.25 | -9.5% | COM | 883556102 |
| T | AT&T INC | 12,650 | $244 | 0.1% | $14.84 | +10.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,115 | $228 | 0.1% | $238.51 | -20.5% | COM | 03027X100 |
| BSRR | SIERRA BANCORP | 13,200 | $227 | 0.1% | $18.78 | -5.2% | COM | 82620P102 |
| RLY | SSGA ACTIVE ETF TR | 8,232 | $227 | 0.1% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 815 | $226 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 653 | $225 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 704 | $208 | 0.1% | $281.19 | +1.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 11,634 | $204 | 0.1% | $11.19 | +36.1% | COM | 49456B101 |
| ADV | ADVANTAGE SOLUTIONS INC | 127,480 | $201 | 0.1% | $2.51 | -10.1% | COM CL A | 00791N102 |
| UNP | UNION PAC CORP | 1,000 | $201 | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| NTR | NUTRIEN LTD | 2,723 | $201 | 0.1% | $69.94 | 0.0% | COM | 67077M108 |
| — | AZUL S A | 22,000 | $157 | 0.0% | $6.58 | — | SPONSR ADR PFD | 05501U106 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $140 | 0.0% | $12.78 | — | COM | 19247L106 |
| LZ | LEGALZOOM COM INC | 13,037 | $122 | 0.0% | $21.22 | -60.1% | COM | 52466B103 |
| AGNC | AGNC INVT CORP | 11,760 | $119 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | VERB TECHNOLOGY CO INC | 555,556 | $67 | 0.0% | $0.16 | — | COM | 92337U104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $62 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |
| SNAP | SNAP INC | 3,500 | $39 | 0.0% | $10.62 | -1.1% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 2,783 | $35 | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| — | CITIUS PHARMACEUTICALS INC | 10,965 | $13 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| — | BUZZFEED INC | 10,710 | $12 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| SNAP | SNAP INC | 8,500 | $11 | 0.0% | $10.62 | -1.1% | Call | 83304A106 |
| FDX | FEDEX CORP | 800 | $7 | 0.0% | $145.17 | +31.3% | Call | 31428X106 |
| JOB | GEE GROUP INC | 17,531 | $7 | 0.0% | $0.62 | -26.9% | COM | 36165A102 |
| — | BOXLIGHT CORP | 17,586 | $7 | 0.0% | $0.31 | — | COM CL A | 103197109 |
| — | ALAUNOS THERAPEUTICS INC | 10,596 | $7 | 0.0% | $1.79 | — | COM | 98973P101 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $5 | 0.0% | $57.29 | +42.0% | Put | 007903107 |
| F | FORD MTR CO DEL | 8,000 | $5 | 0.0% | $10.86 | -6.1% | Call | 345370860 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,000 | $5 | 0.0% | $0.64 | — | SPONSORED ADS | 345523104 |
| — | MULLEN AUTOMOTIVE INC | 13,660 | $2 | 0.0% | $0.29 | — | COM | 62526P109 |