Location: San Francisco, CA
CIK: 0001757043 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRS | GLOBAL WTR RES INC | 1,605,435 | $16.92M | 7.1% | $10.81 | -15.1% | COM | 379463102 |
| IVV | ISHARES TR | 39,744 | $12.31M | 5.1% | $288.78 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,054 | $8.756M | 3.7% | $209.96 | -13.0% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 19,011 | $8.403M | 3.5% | $296.99 | +5.9% | COM | 893641100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 156,893 | $6.773M | 2.8% | $53.68 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 367,014 | $6.668M | 2.8% | $23.41 | — | COM | 293792107 |
| AAPL | APPLE INC | 16,318 | $5.952M | 2.5% | $61.96 | +21.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,210 | $5.951M | 2.5% | $66.06 | +1.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,874 | $5.17M | 2.2% | $109.44 | +10.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 20,133 | $4.985M | 2.1% | $202.68 | — | UNIT SER 1 | 46090E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,604 | $4.939M | 2.1% | $103.80 | -2.9% | COM | 33616C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,237 | $4.806M | 2.0% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| DMLP | DORCHESTER MINERALS LP | 367,303 | $4.694M | 2.0% | $18.08 | — | COM UNIT | 25820R105 |
| IEI | ISHARES TR | 33,916 | $4.533M | 1.9% | $133.65 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 21,938 | $4.464M | 1.9% | $141.62 | +22.2% | COM | 594918104 |
| IVW | ISHARES TR | 16,818 | $3.489M | 1.5% | $188.89 | — | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 29,715 | $3.29M | 1.4% | $110.49 | — | SHORT TREAS BD | 464288679 |
| FTNT | FORTINET INC | 22,074 | $3.03M | 1.3% | $23.32 | +7.7% | COM | 34959E109 |
| GFI | GOLD FIELDS LTD | 317,232 | $2.981M | 1.2% | $9.40 | — | SPONSORED ADR | 38059T106 |
| — | 2U INC | 77,390 | $2.937M | 1.2% | $37.95 | — | COM | 90214J101 |
| TLT | ISHARES TR | 17,694 | $2.9M | 1.2% | $164.95 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 6,305 | $2.869M | 1.2% | $42.56 | 0.0% | COM | 64110L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 76,944 | $2.824M | 1.2% | $36.70 | — | SPONSORED ADS A | 98980A105 |
| NVDA | NVIDIA CORPORATION | 7,395 | $2.809M | 1.2% | $8.06 | 0.0% | COM | 67066G104 |
| — | HORIZON THERAPEUTICS PUB LTD | 49,288 | $2.739M | 1.1% | $55.57 | — | SHS | G46188101 |
| NTES | NETEASE INC | 6,348 | $2.725M | 1.1% | $429.27 | — | SPONSORED ADS | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,985 | $2.663M | 1.1% | $134.81 | 0.0% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 6,510 | $2.639M | 1.1% | $89.45 | 0.0% | COM | 252131107 |
| LLY | LILLY ELI & CO | 16,078 | $2.639M | 1.1% | $143.90 | 0.0% | COM | 532457108 |
| RNG | RINGCENTRAL INC | 9,156 | $2.609M | 1.1% | $252.94 | 0.0% | CL A | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 34,192 | $2.595M | 1.1% | $75.89 | — | COM | 00507V109 |
| CHGG | CHEGG INC | 38,188 | $2.568M | 1.1% | $53.43 | 0.0% | COM | 163092109 |
| — | CITRIX SYS INC | 17,244 | $2.55M | 1.1% | $147.88 | — | COM | 177376100 |
| NEM | NEWMONT CORP | 40,749 | $2.515M | 1.0% | $49.87 | 0.0% | COM | 651639106 |
| — | IMMUNOMEDICS INC | 70,448 | $2.496M | 1.0% | $35.43 | — | COM | 452907108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,593 | $2.494M | 1.0% | $271.12 | 0.0% | COM | 92532F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,988 | $2.422M | 1.0% | $36.94 | 0.0% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 45,228 | $2.379M | 1.0% | $53.02 | 0.0% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 6,427 | $2.374M | 1.0% | $343.88 | 0.0% | COM | 25754A201 |
| FNV | FRANCO NEV CORP | 16,985 | $2.371M | 1.0% | $126.31 | 0.0% | COM | 351858105 |
| GEN | NORTONLIFELOCK INC | 119,477 | $2.369M | 1.0% | $18.04 | 0.0% | COM | 668771108 |
| EXEL | EXELIXIS INC | 98,803 | $2.345M | 1.0% | $23.18 | 0.0% | COM | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,933 | $2.323M | 1.0% | $48.00 | 0.0% | COM | 004225108 |
| MOH | MOLINA HEALTHCARE INC | 12,543 | $2.232M | 0.9% | $170.30 | 0.0% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 1,570 | $2.226M | 0.9% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 18,523 | $2.189M | 0.9% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 61,787 | $2.091M | 0.9% | $28.78 | 0.0% | COM | 501044101 |
| BIL | SPDR SER TR | 22,351 | $2.045M | 0.9% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | INPHI CORP | 16,165 | $1.899M | 0.8% | $117.48 | — | COM | 45772F107 |
| V | VISA INC | 8,948 | $1.728M | 0.7% | $176.53 | -0.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 15,578 | $1.724M | 0.7% | $110.67 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 18,632 | $1.662M | 0.7% | $85.79 | -18.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 13,023 | $1.557M | 0.6% | $104.99 | -3.3% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 17,017 | $1.503M | 0.6% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 8,183 | $1.369M | 0.6% | $150.91 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,409 | $1.359M | 0.6% | $257.74 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.336M | 0.6% | $318723.75 | -14.0% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,591 | $1.094M | 0.5% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,409 | $1.086M | 0.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 7,406 | $1.041M | 0.4% | $114.93 | +8.1% | COM | 478160104 |
| WMT | WALMART INC | 8,201 | $982K | 0.4% | $36.71 | +3.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 8,756 | $914K | 0.4% | $85.06 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 19,989 | $893K | 0.4% | $51.09 | -31.8% | COM | 30231G102 |
| — | DISH NETWORK CORPORATION | 23,577 | $813K | 0.3% | $24.96 | — | CL A | 25470M109 |
| QQH | NORTHERN LTS FD TR III | 25,097 | $762K | 0.3% | $29.32 | — | HCM DEFND 100 | 66538R748 |
| — | ISHARES GOLD TRUST | 41,522 | $705K | 0.3% | $16.08 | — | ISHARES | 464285105 |
| LGH | NORTHERN LTS FD TR III | 27,226 | $686K | 0.3% | $27.17 | — | HCM DEFEN 500 | 66538R730 |
| ABT | ABBOTT LABS | 7,501 | $685K | 0.3% | $75.41 | +8.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,130 | $683K | 0.3% | $125.68 | -14.2% | COM DISNEY | 254687106 |
| SHY | ISHARES TR | 7,883 | $682K | 0.3% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 11,346 | $625K | 0.3% | $40.54 | +0.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 6,112 | $611K | 0.3% | $99.97 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,750 | $573K | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,822 | $571K | 0.2% | $66.01 | +6.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,996 | $552K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 21,113 | $540K | 0.2% | $41.00 | -41.5% | COM | 949746101 |
| INTC | INTEL CORP | 7,755 | $463K | 0.2% | $51.01 | +4.3% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 13,321 | $463K | 0.2% | $34.76 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 4,900 | $460K | 0.2% | $107.34 | -23.8% | COM | 46625H100 |
| MET | METLIFE INC | 12,623 | $460K | 0.2% | $39.33 | -26.4% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 8,034 | $453K | 0.2% | $56.39 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC DEL | 3,480 | $440K | 0.2% | $118.62 | -10.5% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,682 | $433K | 0.2% | $257.43 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 5,555 | $429K | 0.2% | $64.17 | -2.0% | COM | 58933Y105 |
| T | AT&T INC | 13,812 | $417K | 0.2% | $18.08 | -14.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $416K | 0.2% | $245.66 | +6.3% | COM | 91324P102 |
| META | FACEBOOK INC | 1,806 | $410K | 0.2% | $193.07 | +7.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 2,152 | $403K | 0.2% | $155.26 | +7.2% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 6,623 | $388K | 0.2% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 2,221 | $381K | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 11,670 | $372K | 0.2% | $22.63 | +2.0% | COM | 500754106 |
| XLC | SELECT SECTOR SPDR TR | 6,740 | $364K | 0.2% | $45.83 | — | COMMUNICATION | 81369Y852 |
| — | QUIDEL CORP | 1,583 | $354K | 0.1% | $223.63 | — | COM | 74838J101 |
| XAR | SPDR SER TR | 4,032 | $353K | 0.1% | $107.88 | — | AEROSPACE DEF | 78464A631 |
| KO | COCA COLA CO | 7,871 | $351K | 0.1% | $43.73 | -11.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,580 | $346K | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| XBI | SPDR SER TR | 3,050 | $341K | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| EDV | VANGUARD WORLD FD | 2,057 | $341K | 0.1% | $165.78 | — | EXTENDED DUR | 921910709 |
| PM | PHILIP MORRIS INTL INC | 4,842 | $339K | 0.1% | $60.01 | -8.7% | COM | 718172109 |
| — | BLACKROCK SCIENCE & TECH TR | 14,950 | $338K | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| JEF | JEFFERIES FINL GROUP INC | 21,630 | $336K | 0.1% | $11.22 | 0.0% | COM | 47233W109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,147 | $330K | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| SU | SUNCOR ENERGY INC NEW | 19,128 | $322K | 0.1% | $25.07 | -45.3% | COM | 867224107 |
| HD | HOME DEPOT INC | 1,243 | $311K | 0.1% | $195.50 | +2.2% | COM | 437076102 |
| FPH | FIVE POINT HOLDINGS LLC | 65,000 | $299K | 0.1% | $6.97 | -27.9% | COM CL A | 33833Q106 |
| NKE | NIKE INC | 3,038 | $297K | 0.1% | $86.82 | -1.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,103 | $294K | 0.1% | $137.51 | -17.7% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,670 | $293K | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $293K | 0.1% | $59.11 | +5.5% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,488 | $288K | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,125 | $281K | 0.1% | $112.77 | -1.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,759 | $275K | 0.1% | $156.34 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 6,551 | $275K | 0.1% | $47.16 | -30.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,750 | $269K | 0.1% | $78.10 | -28.0% | COM | 718546104 |
| — | ANGEL OAK FINL STRATEGIES IN | 15,850 | $267K | 0.1% | $20.67 | — | COM BEN INT | 03464A100 |
| BIBL | NORTHERN LTS FD TR IV | 8,552 | $260K | 0.1% | $30.40 | — | INSPIRE 100ETF | 66538H534 |
| EFA | ISHARES TR | 4,246 | $258K | 0.1% | $59.64 | — | MSCI EAFE ETF | 464287465 |
| SJT | SAN JUAN BASIN RTY TR | 110,911 | $252K | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,232 | $248K | 0.1% | $37.71 | +27.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 10,342 | $245K | 0.1% | $27.27 | -24.6% | COM | 060505104 |
| TSLA | TESLA INC | 225 | $242K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $234K | 0.1% | $45.89 | -2.9% | CL A | 609207105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,750 | $228K | 0.1% | $22.60 | — | COM | 76883F108 |
| CSCO | CISCO SYS INC | 4,887 | $227K | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 3,000 | $227K | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,772 | $226K | 0.1% | $29.76 | -16.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 2,346 | $223K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| SOXX | ISHARES TR | 807 | $218K | 0.1% | $270.14 | — | PHLX SEMICND ETF | 464287523 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $215K | 0.1% | $68.75 | -8.9% | COM | 209115104 |
| PFE | PFIZER INC | 6,453 | $211K | 0.1% | $28.75 | -9.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $210K | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| WYNN | WYNN RESORTS LTD | 2,830 | $210K | 0.1% | $77.91 | 0.0% | COM | 983134107 |
| — | WPX ENERGY INC | 32,500 | $207K | 0.1% | $10.74 | — | COM | 98212B103 |
| SCHO | SCHWAB STRATEGIC TR | 3,967 | $204K | 0.1% | $51.42 | — | SHT TM US TRES | 808524862 |
| IYT | ISHARES TR | 1,236 | $200K | 0.1% | $161.81 | — | TRANS AVG ETF | 464287192 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,519 | $190K | 0.1% | $18.82 | -23.5% | COM | 489398107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $165K | 0.1% | $21.30 | — | COM | 78573L106 |
| LADR | LADDER CAP CORP | 19,855 | $160K | 0.1% | $11.17 | — | CL A | 505743104 |
| — | PFENEX INC | 18,300 | $152K | 0.1% | $8.41 | — | COM | 717071104 |
| — | VEREIT INC | 22,500 | $144K | 0.1% | $7.28 | — | COM | 92339V100 |
| GLP | GLOBAL PARTNERS LP | 14,417 | $141K | 0.1% | $16.72 | — | COM UNITS | 37946R109 |
| MAC | MACERICH CO | 12,361 | $110K | 0.0% | $8.90 | — | COM | 554382101 |
| — | ATHERSYS INC NEW | 30,000 | $82,000 | 0.0% | $3.00 | — | COM | 04744L106 |
| — | OXFORD LANE CAP CORP | 15,421 | $63,000 | 0.0% | $4.16 | — | COM | 691543102 |
| PSEC | PROSPECT CAP CORP | 11,660 | $59,000 | 0.0% | $2.80 | -17.6% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,035 | $58,000 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |
| — | SOLIGENIX INC | 24,806 | $52,000 | 0.0% | $0.78 | — | COM | 834223307 |
| — | ZIOPHARM ONCOLOGY INC | 14,459 | $47,000 | 0.0% | $4.34 | — | COM | 98973P101 |