Location: San Francisco, CA
CIK: 0001757043 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRS | GLOBAL WTR RES INC | 2,107,339 | $21.47M | 16.4% | $10.81 | -1.6% | COM | 379463102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,133 | $9.348M | 7.2% | $209.96 | +1.2% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 24,484 | $7.839M | 6.0% | $296.99 | +52.4% | COM | 893641100 |
| IVV | ISHARES TR | 22,842 | $5.902M | 4.5% | $273.32 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 155,657 | $5.679M | 4.3% | $53.68 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 349,141 | $4.992M | 3.8% | $23.68 | — | COM | 293792107 |
| TLT | ISHARES TR | 29,651 | $4.891M | 3.7% | $164.95 | — | 20 YR TR BD ETF | 464287432 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,828 | $4.84M | 3.7% | $103.80 | 0.0% | COM | 33616C100 |
| GOOG | ALPHABET INC | 4,014 | $4.667M | 3.6% | $66.01 | +2.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,866 | $4.034M | 3.1% | $61.58 | +15.4% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 385,744 | $3.591M | 2.7% | $18.08 | — | COM UNIT | 25820R105 |
| BIL | SPDR SER TR | 36,825 | $3.374M | 2.6% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 29,709 | $3.298M | 2.5% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 20,387 | $3.215M | 2.5% | $139.23 | +12.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,805 | $3.009M | 2.3% | $190.38 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 12,342 | $2.037M | 1.6% | $182.16 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 21,317 | $1.847M | 1.4% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 1,560 | $1.812M | 1.4% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,591 | $1.441M | 1.1% | $257.74 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 1.0% | $318723.75 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 687 | $1.339M | 1.0% | $89.83 | +7.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 12,145 | $1.335M | 1.0% | $105.24 | -1.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,850 | $1.247M | 1.0% | $103.57 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 7,337 | $1.182M | 0.9% | $176.75 | +2.2% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,681 | $1.126M | 0.9% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 14,934 | $1.082M | 0.8% | $89.74 | -15.3% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,247 | $1.075M | 0.8% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 7,335 | $961K | 0.7% | $114.93 | +4.5% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 5,582 | $826K | 0.6% | $143.27 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 6,547 | $795K | 0.6% | $121.43 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | ISHARES TR | 7,676 | $766K | 0.6% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO. INC | 9,933 | $764K | 0.6% | $64.17 | +1.4% | COM | 58933Y105 |
| WMT | WALMART INC | 6,559 | $745K | 0.6% | $36.38 | -2.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 25,206 | $723K | 0.6% | $41.00 | -10.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 15,639 | $593K | 0.5% | $55.61 | -24.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 7,383 | $582K | 0.4% | $75.31 | +0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,750 | $526K | 0.4% | $99.90 | -1.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 6,274 | $504K | 0.4% | $77.41 | — | TECHNOLOGY | 81369Y803 |
| — | DISH NETWORK CORPORATION | 23,577 | $471K | 0.4% | $24.96 | — | CL A | 25470M109 |
| QQH | NORTHERN LTS FD TR III | 18,214 | $459K | 0.4% | $28.92 | — | HCM DEFND 100 | 66538R748 |
| VZ | VERIZON COMMUNICATIONS INC | 8,329 | $447K | 0.3% | $40.47 | +1.3% | COM | 92343V104 |
| LGH | NORTHERN LTS FD TR III | 19,452 | $439K | 0.3% | $27.96 | — | HCM DEFEN 500 | 66538R730 |
| JPM | JPMORGAN CHASE & CO | 4,658 | $419K | 0.3% | $108.67 | -4.7% | COM | 46625H100 |
| FTNT | FORTINET INC | 4,000 | $404K | 0.3% | $15.23 | +40.7% | COM | 34959E109 |
| ABBV | ABBVIE INC | 5,296 | $403K | 0.3% | $65.56 | +2.5% | COM | 00287Y109 |
| MET | METLIFE INC | 12,623 | $385K | 0.3% | $39.33 | -7.3% | COM | 59156R108 |
| META | FACEBOOK INC | 2,286 | $381K | 0.3% | $193.07 | +0.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,922 | $378K | 0.3% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,850 | $356K | 0.3% | $20.67 | — | COM BEN INT | 03464A100 |
| PM | PHILIP MORRIS INTL INC | 4,863 | $354K | 0.3% | $60.01 | +1.2% | COM | 718172109 |
| FPH | FIVE POINT HOLDINGS LLC | 65,000 | $329K | 0.3% | $6.97 | +4.1% | COM CL A | 33833Q106 |
| IWB | ISHARES TR | 2,215 | $313K | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| XAR | SPDR SER TR | 4,105 | $312K | 0.2% | $107.88 | — | AEROSPACE DEF | 78464A631 |
| CRM | SALESFORCE COM INC | 2,152 | $309K | 0.2% | $155.26 | +9.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,568 | $308K | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| T | AT&T INC | 10,582 | $308K | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 19,388 | $306K | 0.2% | $25.07 | -17.1% | COM | 867224107 |
| KO | COCA COLA CO | 6,813 | $301K | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,571 | $298K | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 11,670 | $288K | 0.2% | $22.63 | -8.6% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 19,098 | $287K | 0.2% | $15.03 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,473 | $274K | 0.2% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $267K | 0.2% | $240.72 | +3.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $265K | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| FDX | FEDEX CORP | 2,103 | $255K | 0.2% | $137.51 | -8.3% | COM | 31428X106 |
| NKE | NIKE INC | 3,027 | $250K | 0.2% | $86.82 | -1.1% | CL B | 654106103 |
| — | BLACKROCK SCIENCE & TECH TR | 14,950 | $249K | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| — | PFENEX INC | 28,300 | $249K | 0.2% | $8.41 | — | COM | 717071104 |
| XLC | SELECT SECTOR SPDR TR | 5,612 | $248K | 0.2% | $44.19 | — | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,262 | $237K | 0.2% | $37.71 | +28.8% | COM | 110122108 |
| XBI | SPDR SER TR | 3,049 | $236K | 0.2% | $95.11 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $234K | 0.2% | $68.75 | +3.0% | COM | 209115104 |
| SJT | SAN JUAN BASIN RTY TR | 110,911 | $232K | 0.2% | $2.79 | — | UNIT BEN INT | 798241105 |
| INTC | INTEL CORP | 4,305 | $232K | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $230K | 0.2% | $45.89 | +1.8% | CL A | 609207105 |
| EFA | ISHARES TR | 4,193 | $224K | 0.2% | $59.63 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 5,772 | $223K | 0.2% | $29.76 | -7.4% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,136 | $220K | 0.2% | $211.30 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 7,461 | $218K | 0.2% | $23.54 | 0.0% | COM | 205887102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,750 | $216K | 0.2% | $22.60 | — | COM | 76883F108 |
| PFE | PFIZER INC | 6,410 | $209K | 0.2% | $28.75 | -10.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,109 | $207K | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| AD | UNITED STATES CELLULAR CORP | 7,000 | $205K | 0.2% | $18.90 | 0.0% | COM | 911684108 |
| BAC | BK OF AMERICA CORP | 9,607 | $203K | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 6,551 | $201K | 0.2% | $47.16 | -13.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,750 | $201K | 0.2% | $78.10 | -18.3% | COM | 718546104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $201K | 0.2% | $45.94 | -0.2% | COM | 130788102 |
| TDS | TELEPHONE & DATA SYS INC | 11,000 | $184K | 0.1% | $24.00 | -9.6% | COM NEW | 879433829 |
| GLP | GLOBAL PARTNERS LP | 17,817 | $157K | 0.1% | $16.72 | — | COM UNITS | 37946R109 |
| — | LUTHER BURBANK CORP | 14,759 | $135K | 0.1% | $11.52 | — | COM | 550550107 |
| KW | KENNEDY-WILSON HLDGS INC | 10,019 | $134K | 0.1% | $19.93 | 0.0% | COM | 489398107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $125K | 0.1% | $21.30 | — | COM | 78573L106 |
| — | VEREIT INC | 22,500 | $110K | 0.1% | $7.28 | — | COM | 92339V100 |
| LADR | LADDER CAP CORP | 23,009 | $109K | 0.1% | $11.17 | — | CL A | 505743104 |
| STWD | STARWOOD PPTY TR INC | 10,387 | $106K | 0.1% | $10.21 | — | COM | 85571B105 |
| — | WPX ENERGY INC | 30,000 | $91,000 | 0.1% | $11.10 | — | COM | 98212B103 |
| — | ATHERSYS INC NEW | 30,000 | $90,000 | 0.1% | $3.00 | — | COM | 04744L106 |
| — | FS KKR CAPITAL CORP | 24,845 | $74,000 | 0.1% | $4.30 | — | COM | 302635107 |
| — | OXFORD LANE CAP CORP | 15,384 | $64,000 | 0.0% | $4.16 | — | COM | 691543102 |
| APPS | DIGITAL TURBINE INC | 15,000 | $64,000 | 0.0% | $7.44 | -16.8% | COM NEW | 25400W102 |
| — | ZIOPHARM ONCOLOGY INC | 25,918 | $63,000 | 0.0% | $4.34 | — | COM | 98973P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,593 | $49,000 | 0.0% | $2.80 | 0.0% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,013 | $46,000 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |
| — | SOLIGENIX INC | 24,806 | $41,000 | 0.0% | $0.78 | — | COM | 834223307 |
| — | RUMBLEON INC | 75,000 | $15,000 | 0.0% | $0.20 | — | COM CL B | 781386206 |