CIK: 0001760578 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $333,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 389,158 | $53,677 | 16.1% | $110.46 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 166,081 | $45,225 | 13.5% | $174.53 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 646,927 | $33,556 | 10.0% | $44.86 | — | ALLWRLD EX US | 922042775 |
| XYLD | GLOBAL X FDS | 506,067 | $19,681 | 5.9% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| VBR | VANGUARD INDEX FDS | 114,940 | $18,332 | 5.5% | $129.42 | — | SM CP VAL ETF | 922908611 |
| CALF | PACER FDS TR | 355,578 | $14,828 | 4.4% | $41.70 | — | PACER US SMALL | 69374H857 |
| COWZ | PACER FDS TR | 298,158 | $14,738 | 4.4% | $49.11 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 50,096 | $10,730 | 3.2% | $174.05 | — | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 230,961 | $10,061 | 3.0% | $45.21 | — | TOTAL BD ETF | 316188309 |
| GUNR | FLEXSHARES TR | 209,858 | $8,487 | 2.5% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| BCI | ABRDN ETFS | 395,780 | $8,355 | 2.5% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| VTIP | VANGUARD MALVERN FDS | 176,303 | $8,336 | 2.5% | $47.82 | — | STRM INFPROIDX | 922020805 |
| COM | DIREXION SHS ETF TR | 271,935 | $8,074 | 2.4% | $27.28 | — | AUSPCE CMD STG | 25460E307 |
| AAPL | APPLE INC | 33,600 | $5,753 | 1.7% | $114.82 | +57.9% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 113,706 | $5,651 | 1.7% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| COLD | AMERICOLD REALTY TRUST INC | 181,257 | $5,512 | 1.7% | $32.52 | — | COM | 03064D108 |
| VWOB | VANGUARD WHITEHALL FDS | 88,611 | $5,242 | 1.6% | $61.92 | — | EM MK GOV BD ETF | 921946885 |
| DXJ | WISDOMTREE TR | 59,237 | $5,228 | 1.6% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| EDV | VANGUARD WORLD FD | 64,229 | $4,498 | 1.3% | $70.03 | — | EXTENDED DUR | 921910709 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,185 | $3,006 | 0.9% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,824 | $2,917 | 0.9% | $395.90 | — | TR UNIT | 78462F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 82,354 | $2,607 | 0.8% | $31.66 | — | FRANKLIN INDIA | 35473P769 |
| PSLV | SPROTT PHYSICAL SILVER TR | 302,278 | $2,291 | 0.7% | $7.10 | — | TR UNIT | 85207K107 |
| IWR | ISHARES TR | 28,500 | $1,974 | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,431 | $1,511 | 0.5% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 3,975 | $1,424 | 0.4% | $175.71 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 19,341 | $1,369 | 0.4% | $72.30 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,996 | $1,262 | 0.4% | $143.00 | +127.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,247 | $1,079 | 0.3% | $108.39 | +18.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,299 | $1,055 | 0.3% | $125.58 | +6.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,731 | $1,019 | 0.3% | $107.54 | +20.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,849 | $998 | 0.3% | $224.54 | +58.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 34,647 | $949 | 0.3% | $36.38 | -23.5% | COM | 060505104 |
| IJR | ISHARES TR | 10,000 | $943 | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 26,278 | $913 | 0.3% | $34.67 | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 5,634 | $822 | 0.2% | $88.16 | +63.5% | COM | 742718109 |
| ITOT | ISHARES TR | 8,469 | $798 | 0.2% | $85.15 | — | CORE S&P TTL STK | 464287150 |
| HBIO | HARVARD BIOSCIENCE INC | 172,485 | $742 | 0.2% | $4.76 | -3.1% | COM | 416906105 |
| DGRO | ISHARES TR | 14,750 | $731 | 0.2% | $42.58 | — | CORE DIV GRWTH | 46434V621 |
| DJIA | GLOBAL X FDS | 33,817 | $722 | 0.2% | $21.58 | — | DOW 30 COVERED C | 37960A859 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,181 | $721 | 0.2% | $17.10 | — | CEF INM COMPSI | 46138E404 |
| J | JACOBS SOLUTIONS INC | 5,047 | $689 | 0.2% | $100.68 | +4.9% | COM | 46982L108 |
| IDVO | AMPLIFY ETF TR | 22,576 | $605 | 0.2% | $27.03 | — | INTERNATINL ENHC | 032108722 |
| VXUS | VANGUARD STAR FDS | 11,214 | $600 | 0.2% | $51.88 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 2,225 | $598 | 0.2% | $213.65 | +8.5% | COM | 031162100 |
| IQLT | ISHARES TR | 17,206 | $578 | 0.2% | $30.62 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 4,366 | $575 | 0.2% | $99.31 | — | MSCI USA QLT FCT | 46432F339 |
| OSIS | OSI SYSTEMS INC | 4,829 | $570 | 0.2% | $83.70 | +44.0% | COM | 671044105 |
| TSLA | TESLA INC | 2,215 | $554 | 0.2% | $236.83 | +8.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,546 | $551 | 0.2% | $122.12 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $504 | 0.2% | $57.29 | +89.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,352 | $486 | 0.1% | $98.54 | +44.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,858 | $476 | 0.1% | $42.41 | +18.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,795 | $476 | 0.1% | $145.17 | +70.0% | COM | 31428X106 |
| — | ROYCE VALUE TR INC | 35,900 | $462 | 0.1% | $12.87 | — | COM | 780910105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,294 | $428 | 0.1% | $18.69 | — | HIG YLD EQ DIV | 46137V563 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $427 | 0.1% | $422.59 | +11.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 781 | $419 | 0.1% | $253.95 | +99.6% | COM | 532457108 |
| SIGA | SIGA TECHNOLOGIES INC | 77,818 | $409 | 0.1% | $9.87 | -57.9% | COM | 826917106 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,833 | $406 | 0.1% | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| BA | BOEING CO | 2,058 | $394 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| PFXF | VANECK ETF TRUST | 21,896 | $368 | 0.1% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| VYMI | VANGUARD WHITEHALL FDS | 5,873 | $363 | 0.1% | $60.47 | — | INTL HIGH ETF | 921946794 |
| ADV | ADVANTAGE SOLUTIONS INC | 127,480 | $362 | 0.1% | $2.51 | +5.6% | COM CL A | 00791N102 |
| MRK | MERCK & CO INC | 3,285 | $338 | 0.1% | $63.85 | +56.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,818 | $331 | 0.1% | $57.37 | +76.1% | COM | 30231G102 |
| IWD | ISHARES TR | 2,177 | $331 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,066 | $320 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,479 | $314 | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 4,934 | $313 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 715 | $311 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $294 | 0.1% | $123.64 | +24.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $292 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,960 | $283 | 0.1% | $120.97 | -18.8% | CL B | 654106103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,116 | $265 | 0.1% | $9.78 | +6.5% | COM | 69121K104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $260 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 445 | $252 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| BSRR | SIERRA BANCORP | 13,200 | $250 | 0.1% | $18.78 | -4.9% | COM | 82620P102 |
| SPGI | S&P GLOBAL INC | 653 | $239 | 0.1% | $321.12 | +20.2% | COM | 78409V104 |
| — | NEW YORK CMNTY BANCORP INC | 20,354 | $231 | 0.1% | $11.27 | — | COM | 649445103 |
| ABBV | ABBVIE INC | 1,518 | $226 | 0.1% | $127.35 | +6.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 582 | $220 | 0.1% | $36.96 | +14.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 434 | $220 | 0.1% | $615.42 | -14.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 708 | $214 | 0.1% | $281.19 | +7.7% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 12,755 | $211 | 0.1% | $11.49 | +32.7% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,000 | $204 | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,335 | $159 | 0.0% | $5.27 | — | COM NEW | 042315507 |
| — | CORNERSTONE STRATEGIC VALUE | 19,170 | $154 | 0.0% | $8.18 | — | COM | 21924B302 |
| AGNC | AGNC INVT CORP | 12,647 | $119 | 0.0% | $10.06 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $118 | 0.0% | $12.78 | — | COM | 19247L106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $97 | 0.0% | $2.86 | +115.7% | COM CL A | 30049H102 |
| — | ONCTERNAL THERAPEUTICS INC | 278,750 | $84 | 0.0% | $0.30 | — | COM | 68236P107 |
| SNAP | SNAP INC | 8,000 | $71 | 0.0% | $10.30 | +1.5% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 2,783 | $35 | 0.0% | $10.86 | +2.1% | COM | 345370860 |
| JOB | GEE GROUP INC | 17,531 | $10 | 0.0% | $0.62 | -13.5% | COM | 36165A102 |
| — | VERB TECHNOLOGY CO INC | 13,890 | $10 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| — | CITIUS PHARMACEUTICALS INC | 10,965 | $8 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| F | FORD MTR CO DEL | 10,000 | $7 | 0.0% | $10.86 | +2.1% | Call | 345370860 |
| SNAP | SNAP INC | 10,500 | $7 | 0.0% | $10.30 | +1.5% | Call | 83304A106 |
| META | META PLATFORMS INC | 200 | $7 | 0.0% | $245.05 | +22.1% | Call | 30303M102 |
| NFLX | NETFLIX INC | 300 | $4 | 0.0% | $36.96 | +14.7% | Call | 64110L106 |
| — | BUZZFEED INC | 10,710 | $4 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $3 | 0.0% | $57.29 | +89.5% | Put | 007903107 |