CIK: 0001760578 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $432,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 405,732 | $65,083 | 15.0% | $112.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 171,059 | $63,978 | 14.8% | $179.32 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 633,914 | $37,173 | 8.6% | $45.02 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 119,192 | $21,755 | 5.0% | $130.57 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 249,536 | $13,705 | 3.2% | $55.38 | — | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 53,069 | $13,274 | 3.1% | $178.42 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 196,205 | $13,142 | 3.0% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 258,205 | $11,601 | 2.7% | $45.18 | — | TOTAL BD ETF | 316188309 |
| GUNR | FLEXSHARES TR | 252,026 | $10,116 | 2.3% | $34.38 | — | MORNSTAR UPSTR | 33939L407 |
| DIVO | AMPLIFY ETF TR | 255,738 | $9,897 | 2.3% | $36.79 | — | CWP ENHANCED DIV | 032108409 |
| COM | DIREXION SHS ETF TR | 302,533 | $8,747 | 2.0% | $27.41 | — | AUSPCE CMD STG | 25460E307 |
| BCI | ABRDN ETFS | 415,545 | $8,448 | 2.0% | $20.33 | — | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 37,420 | $7,881 | 1.8% | $123.08 | +50.4% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 131,292 | $6,990 | 1.6% | $53.24 | — | SHS REP COM UT | 389637109 |
| BIL | SPDR SER TR | 70,667 | $6,486 | 1.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MFEM | PIMCO EQUITY SER | 288,351 | $5,901 | 1.4% | $19.96 | — | RAFI DYN EMERG | 72202L389 |
| EWJ | ISHARES INC | 84,596 | $5,773 | 1.3% | $64.54 | — | MSCI JPN ETF NEW | 46434G822 |
| FNDF | SCHWAB STRATEGIC TR | 163,564 | $5,730 | 1.3% | $34.97 | — | FUNDAMENTAL INTL | 808524755 |
| USFR | WISDOMTREE TR | 109,290 | $5,498 | 1.3% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| XONE | BONDBLOXX ETF TRUST | 110,921 | $5,493 | 1.3% | $49.53 | — | BLOOMBERG ONE YR | 09789C861 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,899 | $5,387 | 1.2% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| CALF | PACER FDS TR | 120,743 | $5,260 | 1.2% | $44.54 | — | PACER US SMALL | 69374H857 |
| PSLV | SPROTT PHYSICAL SILVER TR | 412,494 | $4,096 | 0.9% | $7.76 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 6,979 | $3,798 | 0.9% | $399.40 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 203,164 | $3,669 | 0.8% | $18.06 | — | UNIT | 85207H104 |
| XHLF | BONDBLOXX ETF TRUST | 66,535 | $3,345 | 0.8% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 62,094 | $3,257 | 0.8% | $52.46 | — | SHS | 315948109 |
| INDY | ISHARES TR | 56,272 | $3,020 | 0.7% | $49.31 | — | INDIA 50 ETF | 464289529 |
| COWZ | PACER FDS TR | 48,126 | $2,622 | 0.6% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| VTIP | VANGUARD MALVERN FDS | 50,668 | $2,459 | 0.6% | $47.82 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 28,500 | $2,311 | 0.5% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 4,080 | $1,955 | 0.5% | $181.68 | — | UNIT SER 1 | 46090E103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49,306 | $1,948 | 0.5% | $33.97 | — | COM | 65341D102 |
| MSFT | MICROSOFT CORP | 4,016 | $1,795 | 0.4% | $149.92 | +178.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 22,524 | $1,751 | 0.4% | $73.07 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 35,084 | $1,689 | 0.4% | $48.45 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 8,542 | $1,651 | 0.4% | $126.14 | +45.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,042 | $1,465 | 0.3% | $108.39 | +54.4% | CAP STK CL A | 02079K305 |
| PFFR | ETFIS SER TR I | 78,005 | $1,425 | 0.3% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| GOOG | ALPHABET INC | 7,686 | $1,410 | 0.3% | $108.40 | +55.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 33,447 | $1,330 | 0.3% | $36.38 | +1.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,994 | $1,218 | 0.3% | $232.44 | +75.8% | CL B NEW | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,764 | $1,186 | 0.3% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PFFA | ETFIS SER TR I | 54,797 | $1,152 | 0.3% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| AVB | AVALONBAY CMNTYS INC | 5,308 | $1,098 | 0.3% | $161.55 | +12.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,131 | $1,068 | 0.2% | $96.29 | +12.2% | COM | 015271109 |
| IJR | ISHARES TR | 10,000 | $1,067 | 0.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 25,464 | $1,030 | 0.2% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| IDVO | AMPLIFY ETF TR | 33,585 | $1,021 | 0.2% | $28.09 | — | CWP INTL ENHANCE | 032108722 |
| DCGO | DOCGO INC | 297,462 | $919 | 0.2% | $4.20 | -21.6% | COM | 256086109 |
| O | REALTY INCOME CORP | 16,819 | $888 | 0.2% | $46.79 | +4.0% | COM | 756109104 |
| ITOT | ISHARES TR | 7,460 | $886 | 0.2% | $89.15 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 15,134 | $872 | 0.2% | $43.26 | — | CORE DIV GRWTH | 46434V621 |
| JAAA | JANUS DETROIT STR TR | 17,071 | $869 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LONZ | PIMCO ETF TR | 16,977 | $868 | 0.2% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| PG | PROCTER AND GAMBLE CO | 5,231 | $863 | 0.2% | $88.16 | +78.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,855 | $847 | 0.2% | $93.17 | +8.5% | COM | 67066G104 |
| TSLA | TESLA INC | 4,243 | $840 | 0.2% | $218.90 | -20.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,648 | $830 | 0.2% | $26.64 | — | COM | 293792107 |
| MPLX | MPLX LP | 18,063 | $769 | 0.2% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,600 | $746 | 0.2% | $57.29 | +180.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 791 | $716 | 0.2% | $260.74 | +203.3% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 5,047 | $705 | 0.2% | $100.68 | +14.8% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 4,607 | $701 | 0.2% | $120.61 | +13.1% | COM | 253868103 |
| IQLT | ISHARES TR | 17,565 | $686 | 0.2% | $31.03 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 3,995 | $682 | 0.2% | $100.14 | — | MSCI USA QLT FCT | 46432F339 |
| STAG | STAG INDL INC | 18,867 | $680 | 0.2% | $39.04 | — | COM | 85254J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,692 | $674 | 0.2% | $124.70 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,288 | $665 | 0.2% | $98.54 | +92.0% | COM | 46625H100 |
| OSIS | OSI SYSTEMS INC | 4,829 | $664 | 0.2% | $83.70 | +64.7% | COM | 671044105 |
| HIW | HIGHWOODS PPTYS INC | 24,100 | $633 | 0.1% | $23.01 | — | COM | 431284108 |
| VXUS | VANGUARD STAR FDS | 10,233 | $617 | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,909 | $596 | 0.1% | $227.51 | +22.8% | COM | 031162100 |
| HBIO | HARVARD BIOSCIENCE INC | 198,039 | $564 | 0.1% | $4.60 | -23.8% | COM | 416906105 |
| NVDY | TIDAL TR II | 19,150 | $561 | 0.1% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| MDBH | MDB CAP HLDGS LLC | 75,000 | $561 | 0.1% | $10.62 | -18.1% | CL A | 55285N109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,561 | $561 | 0.1% | $19.10 | — | HIG YLD EQ DIV | 46137V563 |
| SUI | SUN CMNTYS INC | 4,643 | $559 | 0.1% | $133.44 | — | COM | 866674104 |
| FDX | FEDEX CORP | 1,821 | $546 | 0.1% | $146.69 | +71.6% | COM | 31428X106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,957 | $545 | 0.1% | $17.18 | — | CEF INM COMPSI | 46138E404 |
| NDIV | AMPLIFY ETF TR | 17,300 | $498 | 0.1% | $28.76 | — | NAT RES DIVIDEND | 032108730 |
| PSA | PUBLIC STORAGE OPER CO | 1,698 | $488 | 0.1% | $242.81 | +6.1% | COM | 74460D109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,002 | $480 | 0.1% | $61.69 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 1,792 | $479 | 0.1% | $219.82 | — | TOTAL STK MKT | 922908769 |
| GSPY | TIDAL ETF TR | 15,629 | $465 | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| META | META PLATFORMS INC | 916 | $462 | 0.1% | $245.05 | +97.2% | CL A | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,585 | $447 | 0.1% | $19.57 | +33.6% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $432 | 0.1% | $422.59 | +12.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 8,913 | $423 | 0.1% | $42.41 | +6.8% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,049 | $413 | 0.1% | $30.76 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 3,310 | $410 | 0.1% | $63.85 | +90.6% | COM | 58933Y105 |
| AMZA | ETFIS SER TR I | 9,499 | $390 | 0.1% | $35.48 | — | INFRAC ACT MLP | 26923G772 |
| MAA | MID-AMER APT CMNTYS INC | 2,722 | $388 | 0.1% | $118.13 | +6.3% | COM | 59522J103 |
| MLPX | GLOBAL X FDS | 7,445 | $380 | 0.1% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| IWD | ISHARES TR | 2,177 | $380 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 445 | $379 | 0.1% | $487.14 | +58.8% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 5,972 | $375 | 0.1% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| PLD | PROLOGIS INC. | 3,283 | $369 | 0.1% | $105.61 | -1.1% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 3,174 | $365 | 0.1% | $62.56 | +76.0% | COM | 30231G102 |
| COWG | PACER FDS TR | 13,442 | $365 | 0.1% | $23.84 | — | US LRG CP CASH | 69374H360 |
| ADV | ADVANTAGE SOLUTIONS INC | 111,872 | $360 | 0.1% | $2.51 | +48.1% | COM CL A | 00791N102 |
| BA | BOEING CO | 1,896 | $345 | 0.1% | $218.37 | -18.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 208 | $334 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $332 | 0.1% | $148.42 | +11.7% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $330 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| PYLD | PIMCO ETF TR | 12,458 | $319 | 0.1% | $25.68 | — | MULTISECTOR BD | 72201R585 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,050 | $315 | 0.1% | $15.38 | +12.3% | COM | 42250P103 |
| NFLX | NETFLIX INC | 450 | $303 | 0.1% | $36.96 | +69.0% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $301 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| BSRR | SIERRA BANCORP | 13,200 | $295 | 0.1% | $18.78 | +2.4% | COM | 82620P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,092 | $293 | 0.1% | $9.79 | +34.2% | COM | 69121K104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,670 | $292 | 0.1% | $100.97 | — | COM | 45781V101 |
| SPGI | S&P GLOBAL INC | 653 | $291 | 0.1% | $321.12 | +32.0% | COM | 78409V104 |
| VCRB | VANGUARD MALVERN FDS | 3,414 | $260 | 0.1% | $76.42 | — | CORE BD ETF | 922020748 |
| — | OXFORD LANE CAP CORP | 47,302 | $256 | 0.1% | $5.42 | — | COM | 691543102 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $256 | 0.1% | $176.13 | +0.1% | COM | 03027X100 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,855 | $255 | 0.1% | $58.34 | -16.9% | COM | 74934Q108 |
| ABBV | ABBVIE INC | 1,480 | $254 | 0.1% | $127.35 | +23.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 2,998 | $251 | 0.1% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 717 | $247 | 0.1% | $281.35 | +16.4% | COM | 437076102 |
| TSLA | TESLA INC | 2,000 | $246 | 0.1% | $218.90 | -20.2% | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $246 | 0.1% | $123.64 | +14.4% | COM | 478160104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,975 | $246 | 0.1% | $14.27 | — | COM | 78573L106 |
| IEF | ISHARES TR | 2,564 | $240 | 0.1% | $96.29 | — | 7-10 YR TRSY BD | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 3,250 | $236 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $236 | 0.1% | $615.42 | -7.4% | COM | 883556102 |
| EQR | EQUITY RESIDENTIAL | 3,389 | $235 | 0.1% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| URNM | SPROTT FDS TR | 4,727 | $233 | 0.1% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| WM | WASTE MGMT INC DEL | 1,068 | $228 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,379 | $227 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,000 | $226 | 0.1% | $190.19 | +18.6% | COM | 907818108 |
| VTR | VENTAS INC | 4,379 | $224 | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,422 | $221 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| MTB | M & T BK CORP | 1,416 | $214 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| NKE | NIKE INC | 2,815 | $212 | 0.0% | $120.97 | -25.9% | CL B | 654106103 |
| U | UNITY SOFTWARE INC | 12,959 | $211 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| KMI | KINDER MORGAN INC DEL | 10,211 | $203 | 0.0% | $11.49 | +54.2% | COM | 49456B101 |
| — | ONCTERNAL THERAPEUTICS INC | 25,000 | $190 | 0.0% | $7.60 | — | COM NEW | 68236P206 |
| HR | HEALTHCARE RLTY TR | 11,165 | $184 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| — | COHEN & STEERS QUALITY INCOM | 15,586 | $182 | 0.0% | $12.65 | — | COM | 19247L106 |
| BEAT | HEARTBEAM INC | 58,704 | $151 | 0.0% | $1.49 | +51.3% | COM | 42238H108 |
| SNAP | SNAP INC | 8,000 | $133 | 0.0% | $10.30 | +39.3% | CL A | 83304A106 |
| — | CORNERSTONE STRATEGIC VALUE | 15,170 | $117 | 0.0% | $7.70 | — | COM | 21924B302 |
| NOK | NOKIA CORP | 15,500 | $59 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $51 | 0.0% | $2.86 | +16.0% | COM CL A | 30049H102 |
| SNAP | SNAP INC | 5,800 | $32 | 0.0% | $10.30 | +39.3% | Call | 83304A106 |
| — | THE REAL GOOD FOOD COMPANY I | 24,600 | $12 | 0.0% | $0.42 | — | COM CL A | 75601G109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $0 | 0.0% | $57.29 | +180.8% | Put | 007903107 |