CIK: 0001760578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $434,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 404,633 | $65,898 | 15.2% | $112.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 166,946 | $57,463 | 13.2% | $174.53 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 626,651 | $36,753 | 8.5% | $44.86 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 116,610 | $22,375 | 5.1% | $129.42 | — | SM CP VAL ETF | 922908611 |
| CALF | PACER FDS TR | 391,568 | $19,249 | 4.4% | $44.54 | — | PACER US SMALL | 69374H857 |
| FNDA | SCHWAB STRATEGIC TR | 262,418 | $14,966 | 3.4% | $55.38 | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 203,391 | $13,707 | 3.2% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 51,653 | $13,467 | 3.1% | $176.45 | — | SML CP GRW ETF | 922908595 |
| FBND | FIDELITY MERRIMACK STR TR | 233,813 | $10,594 | 2.4% | $45.21 | — | TOTAL BD ETF | 316188309 |
| DIVO | AMPLIFY ETF TR | 252,747 | $9,827 | 2.3% | $36.76 | — | CWP ENHANCED DIV | 032108409 |
| GUNR | FLEXSHARES TR | 237,559 | $9,757 | 2.2% | $34.03 | — | MORNSTAR UPSTR | 33939L407 |
| COWZ | PACER FDS TR | 164,203 | $9,542 | 2.2% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| COM | DIREXION SHS ETF TR | 325,535 | $9,213 | 2.1% | $27.41 | — | AUSPCE CMD STG | 25460E307 |
| STPZ | PIMCO ETF TR | 169,338 | $8,721 | 2.0% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| VTIP | VANGUARD MALVERN FDS | 181,900 | $8,711 | 2.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 131,322 | $6,604 | 1.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 38,152 | $6,542 | 1.5% | $123.08 | +46.4% | COM | 037833100 |
| EWJ | ISHARES INC | 84,727 | $6,045 | 1.4% | $64.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDF | SCHWAB STRATEGIC TR | 157,647 | $5,614 | 1.3% | $34.97 | — | SCHWB FDT INT LG | 808524755 |
| XHLF | BONDBLOXX ETF TRUST | 98,527 | $4,957 | 1.1% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| COLD | AMERICOLD REALTY TRUST INC | 184,986 | $4,610 | 1.1% | $32.47 | — | COM | 03064D108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,846 | $4,579 | 1.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,814 | $3,564 | 0.8% | $395.90 | — | TR UNIT | 78462F103 |
| INDY | ISHARES TR | 55,541 | $2,801 | 0.6% | $49.25 | — | INDIA 50 ETF | 464289529 |
| MFEM | PIMCO EQUITY SER | 140,799 | $2,753 | 0.6% | $19.43 | — | RAFI DYN EMERG | 72202L389 |
| EBND | SPDR SER TR | 132,771 | $2,722 | 0.6% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| PSLV | SPROTT PHYSICAL SILVER TR | 326,213 | $2,704 | 0.6% | $7.18 | — | TR UNIT | 85207K107 |
| IWR | ISHARES TR | 28,500 | $2,397 | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 38,250 | $1,844 | 0.4% | $48.45 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 4,033 | $1,791 | 0.4% | $178.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,109 | $1,729 | 0.4% | $149.92 | +166.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 20,955 | $1,690 | 0.4% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,326 | $1,684 | 0.4% | $33.97 | — | COM | 65341D102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,618 | $1,676 | 0.4% | $57.27 | — | INTER TERM TREAS | 92206C706 |
| DCGO | DOCGO INC | 395,487 | $1,598 | 0.4% | $4.20 | -10.1% | COM | 256086109 |
| AMZN | AMAZON COM INC | 8,593 | $1,550 | 0.4% | $126.14 | +32.3% | COM | 023135106 |
| PFFR | ETFIS SER TR I | 78,649 | $1,470 | 0.3% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| BAC | BANK AMERICA CORP | 33,788 | $1,281 | 0.3% | $36.38 | -9.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 8,210 | $1,239 | 0.3% | $108.39 | +31.0% | CAP STK CL A | 02079K305 |
| PFFA | ETFIS SER TR I | 58,825 | $1,232 | 0.3% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| GOOG | ALPHABET INC | 8,044 | $1,225 | 0.3% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,902 | $1,220 | 0.3% | $226.85 | +73.4% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,338 | $1,204 | 0.3% | $96.29 | +14.9% | COM | 015271109 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,509 | $1,116 | 0.3% | $41.47 | — | COM SHS BEN IN | 637870106 |
| IJR | ISHARES TR | 10,000 | $1,105 | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 5,503 | $1,021 | 0.2% | $161.55 | +4.0% | COM | 053484101 |
| XYLD | GLOBAL X FDS | 24,809 | $1,012 | 0.2% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| DGRO | ISHARES TR | 15,507 | $900 | 0.2% | $43.26 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 4,870 | $879 | 0.2% | $57.29 | +205.1% | COM | 007903107 |
| O | REALTY INCOME CORP | 15,909 | $861 | 0.2% | $46.69 | +4.2% | COM | 756109104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,550 | $859 | 0.2% | $17.18 | — | CEF INM COMPSI | 46138E404 |
| DJIA | GLOBAL X FDS | 37,560 | $856 | 0.2% | $21.67 | — | DOW 30 COVERED C | 37960A859 |
| PG | PROCTER AND GAMBLE CO | 5,231 | $849 | 0.2% | $88.16 | +70.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,515 | $832 | 0.2% | $26.64 | — | COM | 293792107 |
| TSLA | TESLA INC | 4,658 | $819 | 0.2% | $218.90 | -10.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,860 | $813 | 0.2% | $227.51 | +21.3% | COM | 031162100 |
| MPLX | MPLX LP | 19,297 | $802 | 0.2% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IDVO | AMPLIFY ETF TR | 25,558 | $780 | 0.2% | $27.36 | — | INTERNATINL ENHC | 032108722 |
| J | JACOBS SOLUTIONS INC | 5,055 | $777 | 0.2% | $100.68 | +14.5% | COM | 46982L108 |
| MDBH | MDB CAP HLDGS LLC | 75,000 | $769 | 0.2% | $10.62 | +3.6% | CL A | 55285N109 |
| ITOT | ISHARES TR | 6,573 | $758 | 0.2% | $85.15 | — | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 5,160 | $743 | 0.2% | $120.61 | +10.4% | COM | 253868103 |
| HBIO | HARVARD BIOSCIENCE INC | 172,485 | $731 | 0.2% | $4.76 | -5.6% | COM | 416906105 |
| QUAL | ISHARES TR | 4,400 | $723 | 0.2% | $100.14 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 18,091 | $718 | 0.2% | $31.03 | — | MSCI INTL QUALTY | 46434V456 |
| OSIS | OSI SYSTEMS INC | 4,829 | $690 | 0.2% | $83.70 | +56.8% | COM | 671044105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,716 | $679 | 0.2% | $124.70 | — | DIV APP ETF | 921908844 |
| STAG | STAG INDL INC | 17,545 | $674 | 0.2% | $39.26 | — | COM | 85254J102 |
| JPM | JPMORGAN CHASE & CO | 3,363 | $674 | 0.2% | $98.54 | +76.2% | COM | 46625H100 |
| SIGA | SIGA TECHNOLOGIES INC | 77,818 | $666 | 0.2% | $9.87 | -50.9% | COM | 826917106 |
| VXUS | VANGUARD STAR FDS | 10,870 | $655 | 0.2% | $52.09 | — | VG TL INTL STK F | 921909768 |
| HIW | HIGHWOODS PPTYS INC | 24,260 | $635 | 0.1% | $23.01 | — | COM | 431284108 |
| NVDA | NVIDIA CORPORATION | 680 | $614 | 0.1% | $21.62 | +235.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 781 | $608 | 0.1% | $253.95 | +176.6% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 4,613 | $593 | 0.1% | $133.44 | — | COM | 866674104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,462 | $567 | 0.1% | $19.08 | — | HIG YLD EQ DIV | 46137V563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,808 | $536 | 0.1% | $148.42 | +16.3% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,805 | $524 | 0.1% | $242.81 | +9.2% | COM | 74460D109 |
| FDX | FEDEX CORP | 1,795 | $520 | 0.1% | $145.17 | +65.2% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 1,949 | $507 | 0.1% | $219.82 | — | TOTAL STK MKT | 922908769 |
| ADV | ADVANTAGE SOLUTIONS INC | 111,872 | $484 | 0.1% | $2.51 | +56.5% | COM CL A | 00791N102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,040 | $484 | 0.1% | $61.69 | — | INTL HIGH ETF | 921946794 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,535 | $484 | 0.1% | $19.57 | +22.0% | COMMON STOCK | 09261X102 |
| META | META PLATFORMS INC | 963 | $468 | 0.1% | $245.05 | +80.9% | CL A | 30303M102 |
| GSPY | TIDAL ETF TR | 15,714 | $452 | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| CSCO | CISCO SYS INC | 8,913 | $445 | 0.1% | $42.41 | +11.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,310 | $437 | 0.1% | $63.85 | +81.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 3,330 | $434 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $419 | 0.1% | $422.59 | +15.7% | COM | 91324P102 |
| BA | BOEING CO | 2,134 | $412 | 0.1% | $218.37 | -5.9% | COM | 097023105 |
| PYLD | PIMCO ETF TR | 15,825 | $408 | 0.1% | $25.68 | — | MULTISECTOR BD | 72201R585 |
| AMZA | ETFIS SER TR I | 9,510 | $392 | 0.1% | $35.48 | — | INFRAC ACT MLP | 26923G772 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,876 | $391 | 0.1% | $15.38 | +4.9% | COM | 42250P103 |
| IWD | ISHARES TR | 2,177 | $390 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,232 | $376 | 0.1% | $62.56 | +56.8% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,714 | $371 | 0.1% | $30.66 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 2,674 | $352 | 0.1% | $118.00 | +2.3% | COM | 59522J103 |
| COWG | PACER FDS TR | 13,442 | $350 | 0.1% | $23.84 | — | US LRG CP CASH | 69374H360 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,855 | $340 | 0.1% | $58.34 | +0.8% | COM | 74934Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $335 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 445 | $326 | 0.1% | $487.14 | +45.1% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $313 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,065 | $311 | 0.1% | $14.27 | — | COM | 78573L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,313 | $297 | 0.1% | $9.79 | +22.7% | COM | 69121K104 |
| VNQ | VANGUARD INDEX FDS | 3,350 | $290 | 0.1% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 476 | $289 | 0.1% | $36.96 | +52.6% | COM | 64110L106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,609 | $285 | 0.1% | $14.48 | +50.9% | COM | 565788106 |
| SPGI | S&P GLOBAL INC | 653 | $278 | 0.1% | $321.12 | +33.1% | COM | 78409V104 |
| NKE | NIKE INC | 2,940 | $276 | 0.1% | $120.97 | -19.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 1,744 | $276 | 0.1% | $123.64 | +21.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 208 | $276 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 717 | $275 | 0.1% | $281.35 | +23.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,500 | $273 | 0.1% | $127.35 | +27.2% | COM | 00287Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,630 | $272 | 0.1% | $100.85 | — | COM | 45781V101 |
| TLTW | ISHARES TR | 9,995 | $267 | 0.1% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| BSRR | SIERRA BANCORP | 13,200 | $267 | 0.1% | $18.78 | -2.5% | COM | 82620P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,790 | $266 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 1,344 | $266 | 0.1% | $176.13 | +5.7% | COM | 03027X100 |
| PFXF | VANECK ETF TRUST | 14,519 | $257 | 0.1% | $16.77 | — | PREFERRED SECURT | 92189F429 |
| UBER | UBER TECHNOLOGIES INC | 3,250 | $250 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 3,960 | $250 | 0.1% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $248 | 0.1% | $615.42 | -9.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.1% | $190.19 | +23.9% | COM | 907818108 |
| IEF | ISHARES TR | 2,559 | $242 | 0.1% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 1,378 | $241 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| DBND | DOUBLELINE ETF TRUST | 5,168 | $237 | 0.1% | $46.25 | — | OPPORTUNISTIC BD | 25861R105 |
| PNC | PNC FINL SVCS GROUP INC | 1,422 | $230 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 1,344 | $229 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 3,407 | $228 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,068 | $228 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,480 | $223 | 0.1% | $40.61 | — | COM | 18469P209 |
| VCRB | VANGUARD MALVERN FDS | 2,796 | $214 | 0.0% | $76.50 | — | CORE BD ETF | 922020748 |
| BNL | BROADSTONE NET LEASE INC | 13,330 | $209 | 0.0% | $17.05 | — | COM | 11135E203 |
| MTB | M & T BK CORP | 1,416 | $206 | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| — | COHEN & STEERS QUALITY INCOM | 15,505 | $187 | 0.0% | $12.65 | — | COM | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 10,143 | $186 | 0.0% | $11.49 | +39.1% | COM | 49456B101 |
| BEAT | HEARTBEAM INC | 82,559 | $180 | 0.0% | $1.49 | +26.4% | COM | 42238H108 |
| HR | HEALTHCARE RLTY TR | 11,881 | $168 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | CORNERSTONE STRATEGIC VALUE | 15,170 | $114 | 0.0% | $7.70 | — | COM | 21924B302 |
| SNAP | SNAP INC | 8,000 | $92 | 0.0% | $10.30 | +30.2% | CL A | 83304A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $89 | 0.0% | $2.86 | +51.3% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 15,500 | $55 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 2,908 | $39 | 0.0% | $10.81 | -1.1% | COM | 345370860 |
| BITF | BITFARMS LTD | 11,575 | $26 | 0.0% | $1.61 | +61.8% | COM | 09173B107 |
| SNAP | SNAP INC | 5,000 | $14 | 0.0% | $10.30 | +30.2% | Call | 83304A106 |
| F | FORD MTR CO DEL | 11,500 | $12 | 0.0% | $10.81 | -1.1% | Call | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 200 | $11 | 0.0% | $52.31 | +37.2% | Call | 90353T100 |
| — | THE REAL GOOD FOOD COMPANY I | 14,600 | $5 | 0.0% | $0.36 | — | COM CL A | 75601G109 |
| — | BUZZFEED INC | 10,710 | $5 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| — | VERB TECHNOLOGY CO INC | 13,890 | $4 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| AAPL | APPLE INC | 1,800 | $2 | 0.0% | $123.08 | +46.4% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $0 | 0.0% | $57.29 | +205.1% | Put | 007903107 |