CIK: 0001760578 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $409,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 395,489 | $59,126 | 14.4% | $111.08 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 166,110 | $51,640 | 12.6% | $174.53 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 637,849 | $35,809 | 8.7% | $44.86 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 115,507 | $20,788 | 5.1% | $129.42 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 258,205 | $14,292 | 3.5% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 220,621 | $13,665 | 3.3% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 50,665 | $12,249 | 3.0% | $174.81 | — | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 242,659 | $11,655 | 2.8% | $41.70 | — | PACER US SMALL | 69374H857 |
| FBND | FIDELITY MERRIMACK STR TR | 226,188 | $10,414 | 2.5% | $45.21 | — | TOTAL BD ETF | 316188309 |
| GUNR | FLEXSHARES TR | 219,762 | $8,999 | 2.2% | $33.46 | — | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD MALVERN FDS | 174,432 | $8,284 | 2.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| COM | DIREXION SHS ETF TR | 296,621 | $8,248 | 2.0% | $27.32 | — | AUSPCE CMD STG | 25460E307 |
| COWZ | PACER FDS TR | 157,034 | $8,164 | 2.0% | $49.11 | — | US CASH COWS 100 | 69374H881 |
| BCI | ABRDN ETFS | 404,880 | $7,838 | 1.9% | $20.14 | — | BBRG ALL COMD K1 | 003261104 |
| DIVO | AMPLIFY ETF TR | 208,356 | $7,615 | 1.9% | $36.31 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 38,250 | $7,364 | 1.8% | $123.08 | +48.5% | COM | 037833100 |
| USFR | WISDOMTREE TR | 139,171 | $6,992 | 1.7% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 179,704 | $6,778 | 1.7% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| COLD | AMERICOLD REALTY TRUST INC | 185,716 | $5,622 | 1.4% | $32.47 | — | COM | 03064D108 |
| EWJ | ISHARES INC | 80,042 | $5,134 | 1.3% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| TLTW | ISHARES TR | 177,899 | $4,887 | 1.2% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,892 | $4,543 | 1.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| EBND | SPDR SER TR | 194,151 | $4,124 | 1.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 74,394 | $3,711 | 0.9% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| SCHO | SCHWAB STRATEGIC TR | 73,391 | $3,556 | 0.9% | $48.45 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 6,814 | $3,239 | 0.8% | $395.90 | — | TR UNIT | 78462F103 |
| INDY | ISHARES TR | 56,037 | $2,760 | 0.7% | $49.25 | — | INDIA 50 ETF | 464289529 |
| PSLV | SPROTT PHYSICAL SILVER TR | 315,177 | $2,547 | 0.6% | $7.14 | — | TR UNIT | 85207K107 |
| IWR | ISHARES TR | 28,500 | $2,215 | 0.5% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| SKIN | THE BEAUTY HEALTH COMPANY | 597,012 | $1,857 | 0.5% | $3.75 | 0.0% | COM CL A | 88331L108 |
| FNDF | SCHWAB STRATEGIC TR | 53,707 | $1,812 | 0.4% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| PFFR | ETFIS SER TR I | 90,801 | $1,693 | 0.4% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| QQQ | INVESCO QQQ TR | 4,018 | $1,645 | 0.4% | $178.22 | — | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,233 | $1,556 | 0.4% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 4,134 | $1,555 | 0.4% | $149.92 | +133.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 20,373 | $1,551 | 0.4% | $72.49 | — | US DIVIDEND EQ | 808524797 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,489 | $1,428 | 0.3% | $34.43 | — | COM | 65341D102 |
| PFFA | ETFIS SER TR I | 66,671 | $1,381 | 0.3% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| AMZN | AMAZON COM INC | 8,632 | $1,312 | 0.3% | $126.14 | +11.1% | COM | 023135106 |
| U | UNITY SOFTWARE INC | 31,026 | $1,269 | 0.3% | $30.82 | 0.0% | COM | 91332U101 |
| XYLD | GLOBAL X FDS | 31,844 | $1,256 | 0.3% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,152 | $1,209 | 0.3% | $41.47 | — | COM SHS BEN IN | 637870106 |
| BAC | BANK AMERICA CORP | 34,688 | $1,168 | 0.3% | $36.38 | -24.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 8,290 | $1,158 | 0.3% | $108.39 | +23.0% | CAP STK CL A | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,945 | $1,134 | 0.3% | $95.66 | 0.0% | COM | 015271109 |
| GOOG | ALPHABET INC | 7,983 | $1,125 | 0.3% | $108.40 | +24.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 10,000 | $1,083 | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,902 | $1,035 | 0.3% | $226.85 | +54.7% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 5,478 | $1,026 | 0.3% | $161.55 | 0.0% | COM | 053484101 |
| HBIO | HARVARD BIOSCIENCE INC | 172,485 | $923 | 0.2% | $4.76 | -5.2% | COM | 416906105 |
| MFEM | PIMCO EQUITY SER | 47,709 | $915 | 0.2% | $19.18 | — | RAFI DYN EMERG | 72202L389 |
| O | REALTY INCOME CORP | 14,428 | $828 | 0.2% | $46.49 | 0.0% | COM | 756109104 |
| DGRO | ISHARES TR | 15,028 | $809 | 0.2% | $42.79 | — | CORE DIV GRWTH | 46434V621 |
| PCEF | INVESCO EXCH TRADED FD TR II | 44,808 | $805 | 0.2% | $17.15 | — | CEF INM COMPSI | 46138E404 |
| DJIA | GLOBAL X FDS | 35,134 | $770 | 0.2% | $21.59 | — | DOW 30 COVERED C | 37960A859 |
| PG | PROCTER AND GAMBLE CO | 5,231 | $766 | 0.2% | $88.16 | +59.5% | COM | 742718109 |
| ITOT | ISHARES TR | 7,265 | $765 | 0.2% | $85.15 | — | CORE S&P TTL STK | 464287150 |
| STAG | STAG INDL INC | 19,445 | $763 | 0.2% | $39.26 | — | COM | 85254J102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,870 | $718 | 0.2% | $57.29 | +105.7% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 5,310 | $715 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| MPLX | MPLX LP | 19,179 | $704 | 0.2% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IDVO | AMPLIFY ETF TR | 23,736 | $683 | 0.2% | $27.12 | — | INTERNATINL ENHC | 032108722 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,547 | $673 | 0.2% | $26.35 | — | COM | 293792107 |
| IQLT | ISHARES TR | 17,492 | $657 | 0.2% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| J | JACOBS SOLUTIONS INC | 5,055 | $656 | 0.2% | $100.68 | +6.2% | COM | 46982L108 |
| TSLA | TESLA INC | 2,635 | $655 | 0.2% | $236.96 | +0.3% | COM | 88160R101 |
| QUAL | ISHARES TR | 4,443 | $654 | 0.2% | $100.14 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 2,225 | $641 | 0.2% | $213.65 | +19.4% | COM | 031162100 |
| OSIS | OSI SYSTEMS INC | 4,829 | $623 | 0.2% | $83.70 | +42.3% | COM | 671044105 |
| VXUS | VANGUARD STAR FDS | 10,596 | $614 | 0.1% | $51.88 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,603 | $614 | 0.1% | $122.88 | — | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 4,425 | $591 | 0.1% | $133.65 | — | COM | 866674104 |
| MDBH | MDB CAP HLDGS LLC | 50,000 | $577 | 0.1% | $10.43 | 0.0% | CL A | 55285N109 |
| JPM | JPMORGAN CHASE & CO | 3,361 | $572 | 0.1% | $98.54 | +47.0% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 1,841 | $562 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| HIW | HIGHWOODS PPTYS INC | 23,922 | $549 | 0.1% | $22.96 | — | COM | 431284108 |
| BA | BOEING CO | 2,067 | $539 | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,957 | $507 | 0.1% | $61.92 | — | EM MK GOV BD ETF | 921946885 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,341 | $493 | 0.1% | $18.80 | — | HIG YLD EQ DIV | 46137V563 |
| DCGO | DOCGO INC | 85,307 | $477 | 0.1% | $5.74 | 0.0% | COM | 256086109 |
| LLY | ELI LILLY & CO | 781 | $455 | 0.1% | $253.95 | +126.5% | COM | 532457108 |
| FDX | FEDEX CORP | 1,795 | $454 | 0.1% | $145.17 | +66.9% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 8,913 | $450 | 0.1% | $42.41 | +13.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $446 | 0.1% | $422.59 | +21.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,345 | $446 | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| DXJ | WISDOMTREE TR | 5,008 | $441 | 0.1% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| SIGA | SIGA TECHNOLOGIES INC | 77,818 | $436 | 0.1% | $9.87 | -54.2% | COM | 826917106 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,801 | $432 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,002 | $429 | 0.1% | $30.66 | — | COM | 681936100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,386 | $425 | 0.1% | $60.96 | — | INTL HIGH ETF | 921946794 |
| GSPY | TIDAL ETF TR | 15,714 | $410 | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,806 | $409 | 0.1% | $19.36 | +13.1% | COMMON STOCK | 09261X102 |
| ADV | ADVANTAGE SOLUTIONS INC | 111,872 | $405 | 0.1% | $2.51 | +13.1% | COM CL A | 00791N102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,855 | $388 | 0.1% | $58.34 | 0.0% | COM | 74934Q108 |
| MRK | MERCK & CO INC | 3,310 | $361 | 0.1% | $63.85 | +51.6% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,177 | $360 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,182 | $357 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 705 | $349 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 13,552 | $348 | 0.1% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 1,466 | $348 | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 963 | $341 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| EDV | VANGUARD WORLD FD | 4,072 | $330 | 0.1% | $70.03 | — | EXTENDED DUR | 921910709 |
| AMZA | ETFIS SER TR I | 9,256 | $327 | 0.1% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| NKE | NIKE INC | 2,950 | $320 | 0.1% | $120.97 | -14.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $320 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| COWG | PACER FDS TR | 13,405 | $320 | 0.1% | $23.84 | — | US LRG CP CASH | 69374H360 |
| VTR | VENTAS INC | 6,155 | $307 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,351 | $305 | 0.1% | $14.27 | — | COM | 78573L106 |
| BSRR | SIERRA BANCORP | 13,200 | $298 | 0.1% | $18.78 | -4.9% | COM | 82620P102 |
| XOM | EXXON MOBIL CORP | 2,970 | $297 | 0.1% | $59.42 | +64.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 445 | $294 | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 653 | $288 | 0.1% | $321.12 | +20.9% | COM | 78409V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,356 | $286 | 0.1% | $9.79 | +12.7% | COM | 69121K104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $285 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $283 | 0.1% | $123.64 | +16.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 3,130 | $277 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | ONCTERNAL THERAPEUTICS INC | 500,000 | $268 | 0.1% | $0.40 | — | COM | 68236P107 |
| — | CORNERSTONE STRATEGIC VALUE | 37,261 | $268 | 0.1% | $7.70 | — | COM | 21924B302 |
| DBND | DOUBLELINE ETF TRUST | 5,761 | $266 | 0.1% | $46.25 | — | OPPORTUNISTIC BD | 25861R105 |
| AMT | AMERICAN TOWER CORP NEW | 1,223 | $264 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,590 | $261 | 0.1% | $100.80 | — | COM | 45781V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,863 | $251 | 0.1% | $116.80 | 0.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 717 | $248 | 0.1% | $281.35 | +4.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.1% | $190.19 | +10.0% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 3,930 | $240 | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,072 | $237 | 0.1% | $12.62 | 0.0% | COM | 565788106 |
| PFXF | VANECK ETF TRUST | 13,654 | $235 | 0.1% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| IEF | ISHARES TR | 2,430 | $234 | 0.1% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 1,500 | $233 | 0.1% | $127.35 | +6.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 208 | $232 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 476 | $232 | 0.1% | $36.96 | +18.1% | COM | 64110L106 |
| HR | HEALTHCARE RLTY TR | 13,186 | $227 | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $226 | 0.1% | $615.42 | -21.9% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,122 | $221 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,429 | $221 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 2,852 | $210 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BNL | BROADSTONE NET LEASE INC | 11,881 | $205 | 0.0% | $17.22 | — | COM | 11135E203 |
| UBER | UBER TECHNOLOGIES INC | 3,250 | $200 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| BEAT | HEARTBEAM INC | 83,334 | $196 | 0.0% | $1.49 | 0.0% | COM | 42238H108 |
| — | COHEN & STEERS QUALITY INCOM | 15,406 | $189 | 0.0% | $12.65 | — | COM | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 10,067 | $178 | 0.0% | $11.49 | +33.4% | COM | 49456B101 |
| SNAP | SNAP INC | 8,000 | $135 | 0.0% | $10.30 | +19.0% | CL A | 83304A106 |
| AGNC | AGNC INVT CORP | 13,173 | $129 | 0.0% | $10.05 | — | COM | 00123Q104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $94 | 0.0% | $2.86 | +49.7% | COM CL A | 30049H102 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $69 | 0.0% | $52.31 | 0.0% | Call | 90353T100 |
| NOK | NOKIA CORP | 15,500 | $53 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 2,908 | $35 | 0.0% | $10.81 | -10.9% | COM | 345370860 |
| BITF | BITFARMS LTD | 11,575 | $34 | 0.0% | $1.61 | 0.0% | COM | 09173B107 |
| SNAP | SNAP INC | 10,500 | $30 | 0.0% | $10.30 | +19.0% | Call | 83304A106 |
| F | FORD MTR CO DEL | 10,000 | $6 | 0.0% | $10.81 | -10.9% | Call | 345370860 |
| — | BUZZFEED INC | 10,710 | $3 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| — | VERB TECHNOLOGY CO INC | 13,890 | $2 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $1 | 0.0% | $57.29 | +105.7% | Put | 007903107 |