CIK: 0001757043 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $274,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRS | GLOBAL WTR RES INC | 3,098,430 | $40,744 | 14.8% | $10.81 | 0.0% | COM | 379463102 |
| BIL | SPDR SERIES TRUST | 178,187 | $16,291 | 5.9% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 29,040 | $16,262 | 5.9% | $296.99 | +45.2% | COM | 893641100 |
| IVV | ISHARES TR | 35,297 | $11,409 | 4.2% | $273.32 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,505 | $10,986 | 4.0% | $209.82 | +3.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,855 | $7,592 | 2.8% | $61.58 | +0.7% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 375,888 | $7,333 | 2.7% | $18.31 | — | COM UNIT | 25820R105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,899 | $6,657 | 2.4% | $61.76 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,633 | $6,522 | 2.4% | $28.44 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 115,457 | $6,211 | 2.3% | $41.00 | +9.0% | COM | 949746101 |
| IEI | ISHARES TR | 45,471 | $5,718 | 2.1% | $125.64 | — | 3 7 YR TREAS BD | 464288661 |
| — | BROOKFIELD ASSET MGMT INC | 95,158 | $5,500 | 2.0% | $46.12 | — | CL A LTD VT SH | 112585104 |
| EQIX | EQUINIX INC | 9,005 | $5,256 | 1.9% | $501.45 | 0.0% | COM | 29444U700 |
| IVW | ISHARES TR | 23,392 | $4,529 | 1.6% | $182.16 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 65,820 | $4,317 | 1.6% | $63.10 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 20,541 | $3,239 | 1.2% | $139.23 | 0.0% | COM | 594918104 |
| SHV | ISHARES TR | 27,984 | $3,091 | 1.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | NEVRO CORP | 25,441 | $2,990 | 1.1% | $117.53 | — | COM | 64157F103 |
| — | INPHI CORP | 37,237 | $2,756 | 1.0% | $61.99 | — | COM | 45772F107 |
| TGT | TARGET CORP | 20,751 | $2,660 | 1.0% | $99.83 | 0.0% | COM | 87612E106 |
| CVNA | CARVANA CO | 28,570 | $2,629 | 1.0% | $83.67 | 0.0% | CL A | 146869102 |
| CDW | CDW CORP | 18,386 | $2,626 | 1.0% | $122.84 | 0.0% | COM | 12514G108 |
| — | APOLLO GLOBAL MGMT INC | 54,863 | $2,617 | 1.0% | $47.70 | — | COM CL A | 03768E105 |
| GNRC | GENERAC HLDGS INC | 25,655 | $2,580 | 0.9% | $93.09 | 0.0% | COM | 368736104 |
| AMBA | AMBARELLA INC | 42,592 | $2,579 | 0.9% | $55.38 | 0.0% | SHS | G037AX101 |
| — | EPIZYME INC | 104,576 | $2,572 | 0.9% | $24.59 | — | COM | 29428V104 |
| KLAC | KLA CORPORATION | 14,043 | $2,501 | 0.9% | $155.73 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 40,854 | $2,493 | 0.9% | $53.00 | 0.0% | COM | 038222105 |
| RNG | RINGCENTRAL INC | 14,605 | $2,463 | 0.9% | $115.27 | +43.0% | CL A | 76680R206 |
| SGI | TEMPUR SEALY INTL INC | 28,133 | $2,449 | 0.9% | $16.25 | +28.7% | COM | 88023U101 |
| GOOGL | ALPHABET INC | 1,800 | $2,410 | 0.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 10,296 | $2,385 | 0.9% | $173.67 | +22.7% | COM | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,539 | $2,385 | 0.9% | $55.31 | +14.9% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 51,761 | $2,373 | 0.9% | $36.81 | 0.0% | COM | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,500 | $2,360 | 0.9% | $99.70 | 0.0% | COM | 02043Q107 |
| SNPS | SYNOPSYS INC | 16,722 | $2,327 | 0.8% | $137.18 | 0.0% | COM | 871607107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 54,335 | $2,324 | 0.8% | $43.50 | 0.0% | COM | 004225108 |
| SHW | SHERWIN WILLIAMS CO | 3,950 | $2,304 | 0.8% | $180.64 | 0.0% | COM | 824348106 |
| URI | UNITED RENTALS INC | 13,755 | $2,293 | 0.8% | $140.67 | 0.0% | COM | 911363109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,373 | $2,273 | 0.8% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| DHI | D R HORTON INC | 42,643 | $2,249 | 0.8% | $50.08 | 0.0% | COM | 23331A109 |
| ARMK | ARAMARK | 51,299 | $2,226 | 0.8% | $29.02 | 0.0% | COM | 03852U106 |
| DG | DOLLAR GEN CORP NEW | 14,039 | $2,189 | 0.8% | $133.16 | +9.6% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,624 | $2,171 | 0.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,378 | $1,853 | 0.7% | $89.74 | -0.1% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 42,192 | $1,631 | 0.6% | $39.32 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 25,234 | $1,630 | 0.6% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 12,800 | $1,598 | 0.6% | $105.24 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 10,277 | $1,486 | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| QQH | NORTHERN LIGHTS FUND TRUST I | 50,684 | $1,466 | 0.5% | $28.92 | — | HCM DEFND 100 | 66538R748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,239 | $1,416 | 0.5% | $107.75 | — | S&P500 EQL WGT | 46137V357 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,700 | $1,346 | 0.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| LGH | NORTHERN LIGHTS FUND TRUST I | 46,029 | $1,287 | 0.5% | $27.96 | — | HCM DEFEN 500 | 66538R730 |
| XOM | EXXON MOBIL CORP | 15,735 | $1,097 | 0.4% | $55.61 | -6.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 577 | $1,067 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,548 | $955 | 0.3% | $114.30 | -0.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 23,892 | $841 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| — | DISH NETWORK CORP | 23,577 | $836 | 0.3% | $24.96 | — | CL A | 25470M109 |
| MRK | MERCK & CO INC | 9,144 | $831 | 0.3% | $64.09 | +5.4% | COM | 58933Y105 |
| — | STORE CAP CORP | 22,249 | $828 | 0.3% | $37.22 | — | COM | 862121100 |
| WMT | WALMART INC | 6,559 | $779 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| VSAT | VIASAT INC | 10,000 | $731 | 0.3% | $71.54 | 0.0% | COM | 92552V100 |
| GLD | SPDR GOLD TRUST | 5,104 | $729 | 0.3% | $142.83 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,555 | $667 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,734 | $659 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| MET | METLIFE INC | 12,623 | $643 | 0.2% | $39.33 | 0.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,750 | $636 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 19,388 | $635 | 0.2% | $25.07 | -2.3% | COM | 867224107 |
| T | AT&T INC | 15,328 | $599 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 10,860 | $542 | 0.2% | $29.76 | -3.2% | COM | 02209S103 |
| KO | COCA COLA CO | 9,563 | $529 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| XAR | SPDR SERIES TRUST | 4,595 | $501 | 0.2% | $107.88 | — | AEROSPACE DEF | 78464A631 |
| XLP | SELECT SECTOR SPDR TR | 7,647 | $481 | 0.2% | $61.39 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 4,291 | $478 | 0.2% | $78.10 | +11.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 5,388 | $458 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 7,051 | $458 | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,322 | $449 | 0.2% | $40.40 | +5.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 5,157 | $447 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,850 | $431 | 0.2% | $20.67 | — | COM BEN INT | 03464A100 |
| FTNT | FORTINET INC | 4,000 | $427 | 0.2% | $15.23 | +23.6% | COM | 34959E109 |
| FPH | FIVE POINT HOLDINGS LLC | 60,000 | $417 | 0.2% | $6.95 | -1.7% | COM CL A | 33833Q106 |
| KHC | KRAFT HEINZ CO | 12,320 | $395 | 0.1% | $22.63 | 0.0% | COM | 500754106 |
| IWB | ISHARES TR | 2,205 | $393 | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 7,093 | $390 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,497 | $379 | 0.1% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC DEL | 2,571 | $379 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,645 | $362 | 0.1% | $37.71 | +19.8% | COM | 110122108 |
| — | SWITCH INC | 23,900 | $354 | 0.1% | $14.81 | — | CL A | 87105L104 |
| — | LIBERTY GLOBAL PLC | 16,000 | $348 | 0.1% | $21.75 | — | SHS CL C | G5480U120 |
| XLK | SELECT SECTOR SPDR TR | 3,747 | $343 | 0.1% | $75.44 | — | TECHNOLOGY | 81369Y803 |
| — | WPX ENERGY INC | 25,000 | $343 | 0.1% | $12.71 | — | COM | 98212B103 |
| CRM | SALESFORCE COM INC | 2,095 | $340 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| ARI | APOLLO COML REAL EST FIN INC | 18,499 | $338 | 0.1% | $18.27 | — | COM | 03762U105 |
| INTC | INTEL CORP | 5,580 | $333 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $319 | 0.1% | $98.99 | +21.4% | COM | 693475105 |
| FDX | FEDEX CORP | 2,103 | $317 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| AGG | ISHARES TR | 2,778 | $312 | 0.1% | $112.31 | — | CORE US AGGBD ET | 464287226 |
| — | PFENEX INC | 28,300 | $310 | 0.1% | $8.41 | — | COM | 717071104 |
| NKE | NIKE INC | 3,027 | $306 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| META | FACEBOOK INC | 1,492 | $306 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,369 | $298 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,570 | $296 | 0.1% | $28.75 | -7.1% | COM | 717081103 |
| — | BLACKROCK SCIENCE & TECH TR | 14,450 | $296 | 0.1% | $20.48 | — | SHS BEN INT | 09260K101 |
| O | REALTY INCOME CORP | 4,000 | $294 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| EFA | ISHARES TR | 4,193 | $291 | 0.1% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 3,049 | $290 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 2,125 | $290 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $289 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,555 | $288 | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| SJT | SAN JUAN BASIN RTY TR | 110,911 | $281 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| ED | CONSOLIDATED EDISON INC | 3,047 | $275 | 0.1% | $68.75 | +4.4% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $275 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| — | CAPITAL SR LIVING CORP | 209 | $263 | 0.1% | $1258.37 | — | COM | 140475104 |
| GLP | GLOBAL PARTNERS LP | 12,826 | $258 | 0.1% | $19.80 | — | COM UNITS | 37946R109 |
| PAYX | PAYCHEX INC | 3,000 | $255 | 0.1% | $70.68 | 0.0% | COM | 704326107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $245 | 0.1% | $21.30 | — | COM | 78573L106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,750 | $243 | 0.1% | $22.60 | — | COM | 76883F108 |
| HD | HOME DEPOT INC | 1,111 | $242 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,110 | $235 | 0.1% | $211.71 | — | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 935 | $234 | 0.1% | $250.27 | — | PHLX SEMICND ETF | 464287523 |
| C | CITIGROUP INC | 2,888 | $230 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| TDS | TELEPHONE & DATA SYS INC | 9,000 | $228 | 0.1% | $24.52 | 0.0% | COM NEW | 879433829 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $215 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| — | OUTFRONT MEDIA INC | 8,000 | $214 | 0.1% | $26.75 | — | COM | 69007J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $206 | 0.1% | $45.94 | 0.0% | COM | 130788102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,358 | $202 | 0.1% | $106.50 | 0.0% | COM | 828806109 |
| LADR | LADDER CAP CORP | 11,176 | $201 | 0.1% | $17.98 | — | CL A | 505743104 |
| CWB | SPDR SERIES TRUST | 3,611 | $200 | 0.1% | $55.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK FLOAT RATE OME STR | 14,693 | $197 | 0.1% | $13.41 | — | COM | 09255X100 |
| — | BROOKFIELD PROPERTY REIT INC | 10,131 | $186 | 0.1% | $18.36 | — | CL A | 11282X103 |
| — | TEAM INC | 10,750 | $171 | 0.1% | $15.26 | — | COM | 878155100 |
| — | LUTHER BURBANK CORP | 14,759 | $170 | 0.1% | $11.52 | — | COM | 550550107 |
| — | ZIOPHARM ONCOLOGY INC | 32,475 | $153 | 0.1% | $4.34 | — | COM | 98973P101 |
| — | VONAGE HLDGS CORP | 20,000 | $148 | 0.1% | $7.40 | — | COM | 92886T201 |
| — | VEREIT INC | 12,500 | $115 | 0.0% | $9.20 | — | COM | 92339V100 |
| APPS | DIGITAL TURBINE INC | 15,000 | $106 | 0.0% | $7.44 | 0.0% | COM NEW | 25400W102 |
| — | FS KKR CAPITAL CORP | 10,463 | $64 | 0.0% | $6.12 | — | COM | 302635107 |
| — | SOLIGENIX INC | 24,806 | $35 | 0.0% | $0.78 | — | COM | 834223307 |