CIK: 0001760578 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $354,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 381,524 | $54,215 | 15.3% | $109.91 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 155,255 | $43,931 | 12.4% | $167.71 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 639,229 | $34,780 | 9.8% | $44.77 | — | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 690,900 | $28,361 | 8.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| VBR | VANGUARD INDEX FDS | 108,485 | $17,943 | 5.1% | $127.63 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 371,399 | $17,612 | 5.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 385,793 | $15,459 | 4.4% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 303,139 | $15,048 | 4.2% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 122,313 | $11,231 | 3.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 46,397 | $10,659 | 3.0% | $170.85 | — | SML CP GRW ETF | 922908595 |
| BCI | ABRDN ETFS | 514,051 | $10,363 | 2.9% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| COM | DIREXION SHS ETF TR | 338,956 | $9,975 | 2.8% | $27.28 | — | AUSPCE CMD STG | 25460E307 |
| FBND | FIDELITY MERRIMACK STR TR | 199,447 | $9,059 | 2.6% | $45.47 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 33,550 | $6,508 | 1.8% | $114.82 | +49.9% | COM | 037833100 |
| COLD | AMERICOLD REALTY TRUST INC | 181,257 | $5,855 | 1.6% | $32.52 | — | COM | 03064D108 |
| TOTL | SSGA ACTIVE ETF TR | 134,378 | $5,449 | 1.5% | $40.21 | — | SPDR TR TACTIC | 78467V848 |
| VWOB | VANGUARD WHITEHALL FDS | 78,547 | $4,891 | 1.4% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,312 | $3,826 | 1.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 6,809 | $3,018 | 0.9% | $395.90 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 28,500 | $2,081 | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| PSLV | SPROTT PHYSICAL SILVER TR | 238,503 | $1,858 | 0.5% | $6.97 | — | TR UNIT | 85207K107 |
| MINT | PIMCO ETF TR | 15,505 | $1,547 | 0.4% | $98.94 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 20,958 | $1,522 | 0.4% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,972 | $1,467 | 0.4% | $175.71 | — | UNIT SER 1 | 46090E103 |
| TLTW | ISHARES TR | 43,294 | $1,450 | 0.4% | $33.84 | — | 20+ YEAR TR BD | 46436E338 |
| MSFT | MICROSOFT CORP | 4,021 | $1,369 | 0.4% | $143.00 | +114.8% | COM | 594918104 |
| MLN | VANECK ETF TRUST | 61,479 | $1,104 | 0.3% | $17.61 | — | LONG MUNI ETF | 92189F536 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,918 | $1,092 | 0.3% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 8,199 | $1,069 | 0.3% | $125.47 | -9.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 34,797 | $998 | 0.3% | $36.38 | -26.8% | COM | 060505104 |
| IJR | ISHARES TR | 10,000 | $997 | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 8,247 | $987 | 0.3% | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $969 | 0.3% | $224.54 | +45.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,831 | $947 | 0.3% | $107.54 | +6.8% | CAP STK CL C | 02079K107 |
| HBIO | HARVARD BIOSCIENCE INC | 172,485 | $947 | 0.3% | $4.76 | +15.2% | COM | 416906105 |
| PG | PROCTER AND GAMBLE CO | 5,421 | $823 | 0.2% | $85.96 | +64.4% | COM | 742718109 |
| DGRO | ISHARES TR | 15,048 | $775 | 0.2% | $42.58 | — | CORE DIV GRWTH | 46434V621 |
| DJIA | GLOBAL X FDS | 34,033 | $753 | 0.2% | $21.58 | — | DOW 30 COVERED C | 37960A859 |
| BIV | VANGUARD BD INDEX FDS | 9,748 | $733 | 0.2% | $75.23 | — | INTERMED TERM | 921937819 |
| DIVO | AMPLIFY ETF TR | 20,197 | $727 | 0.2% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| ITOT | ISHARES TR | 7,206 | $705 | 0.2% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| J | JACOBS SOLUTIONS INC | 5,647 | $671 | 0.2% | $100.68 | -7.5% | COM | 46982L108 |
| COWZ | PACER FDS TR | 13,683 | $655 | 0.2% | $42.47 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 4,681 | $631 | 0.2% | $99.31 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 11,209 | $629 | 0.2% | $51.88 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 16,525 | $588 | 0.2% | $30.50 | — | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 2,625 | $583 | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| OSIS | OSI SYSTEMS INC | 4,829 | $569 | 0.2% | $83.70 | +37.1% | COM | 671044105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,503 | $569 | 0.2% | $121.71 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,138 | $560 | 0.2% | $236.11 | -15.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $558 | 0.2% | $57.29 | +81.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,497 | $509 | 0.1% | $98.54 | +31.6% | COM | 46625H100 |
| IDVO | AMPLIFY ETF TR | 17,739 | $493 | 0.1% | $27.10 | — | INTERNATINL ENHC | 032108722 |
| CSCO | CISCO SYS INC | 8,954 | $463 | 0.1% | $42.41 | +7.3% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,400 | $461 | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,458 | $451 | 0.1% | $18.69 | — | HIG YLD EQ DIV | 46137V563 |
| FDX | FEDEX CORP | 1,795 | $445 | 0.1% | $145.17 | +48.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 4,063 | $436 | 0.1% | $57.37 | +73.6% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,891 | $435 | 0.1% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| U | UNITY SOFTWARE INC | 9,582 | $416 | 0.1% | $31.33 | +2.2% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $407 | 0.1% | $422.59 | +10.0% | COM | 91324P102 |
| SIGA | SIGA TECHNOLOGIES INC | 77,818 | $393 | 0.1% | $9.87 | -53.2% | COM | 826917106 |
| IWD | ISHARES TR | 2,487 | $393 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| PFXF | VANECK ETF TRUST | 21,476 | $379 | 0.1% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| MRK | MERCK & CO INC | 3,285 | $379 | 0.1% | $63.85 | +63.6% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,171 | $377 | 0.1% | $11.48 | — | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 2,068 | $359 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 751 | $352 | 0.1% | $243.85 | +68.7% | COM | 532457108 |
| META | META PLATFORMS INC | 1,208 | $347 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $345 | 0.1% | $123.64 | +20.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,425 | $343 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 2,507 | $338 | 0.1% | $127.35 | +5.0% | COM | 00287Y109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,303 | $335 | 0.1% | $60.32 | — | INTL HIGH ETF | 921946794 |
| URNM | SPROTT FDS TR | 9,924 | $333 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| NKE | NIKE INC | 2,960 | $327 | 0.1% | $120.97 | -8.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,466 | $323 | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 2,696 | $316 | 0.1% | $68.90 | +55.6% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 570 | $307 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 3,781 | $307 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 715 | $302 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| — | AZUL S A | 22,000 | $301 | 0.1% | $6.58 | — | SPONSR ADR PFD | 05501U106 |
| ADV | ADVANTAGE SOLUTIONS INC | 127,480 | $298 | 0.1% | $2.51 | -31.9% | COM CL A | 00791N102 |
| — | CORNERSTONE STRATEGIC VALUE | 35,433 | $297 | 0.1% | $8.18 | — | COM | 21924B302 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $264 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| SPGI | S&P GLOBAL INC | 653 | $262 | 0.1% | $321.12 | +11.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 569 | $251 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $239 | 0.1% | $72.19 | +17.9% | COM NEW | 26441C204 |
| RLY | SSGA ACTIVE ETF TR | 8,647 | $230 | 0.1% | $27.50 | — | MULT ASS RLRTN | 78467V103 |
| BSRR | SIERRA BANCORP | 13,200 | $224 | 0.1% | $18.78 | -21.4% | COM | 82620P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $222 | 0.1% | $617.25 | -13.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 708 | $220 | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 12,696 | $219 | 0.1% | $11.49 | +28.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,115 | $216 | 0.1% | $238.51 | -25.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 1,000 | $205 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,662 | $197 | 0.1% | $9.58 | 0.0% | COM | 69121K104 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,335 | $188 | 0.1% | $5.33 | — | COM NEW | 042315507 |
| — | NEW YORK CMNTY BANCORP INC | 14,691 | $165 | 0.0% | $11.24 | — | COM | 649445103 |
| LZ | LEGALZOOM COM INC | 13,037 | $157 | 0.0% | $21.22 | -50.1% | COM | 52466B103 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $136 | 0.0% | $12.78 | — | COM | 19247L106 |
| AGNC | AGNC INVT CORP | 12,197 | $124 | 0.0% | $10.08 | — | COM | 00123Q104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $120 | 0.0% | $2.86 | +65.6% | COM CL A | 30049H102 |
| SNAP | SNAP INC | 8,000 | $95 | 0.0% | $10.30 | -2.5% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 2,783 | $42 | 0.0% | $10.86 | -1.6% | COM | 345370860 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,350 | $41 | 0.0% | $3.96 | — | COM | 483709101 |
| NFLX | NETFLIX INC | 300 | $18 | 0.0% | $36.83 | 0.0% | Call | 64110L106 |
| — | VERB TECHNOLOGY CO INC | 13,890 | $15 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| — | CITIUS PHARMACEUTICALS INC | 10,965 | $13 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| SNAP | SNAP INC | 8,500 | $10 | 0.0% | $10.30 | -2.5% | Call | 83304A106 |
| JOB | GEE GROUP INC | 17,531 | $9 | 0.0% | $0.62 | -21.7% | COM | 36165A102 |
| F | FORD MTR CO DEL | 8,000 | $8 | 0.0% | $10.86 | -1.6% | Call | 345370860 |
| META | META PLATFORMS INC | 200 | $7 | 0.0% | $245.05 | 0.0% | Call | 30303M102 |
| — | BUZZFEED INC | 10,710 | $5 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $3 | 0.0% | $57.29 | +81.5% | Put | 007903107 |