CIK: 0001757043 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $184,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 195,849 | $16,226 | 8.8% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,314 | $11,352 | 6.1% | $209.53 | -2.4% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,355 | $9,586 | 5.2% | $590.04 | 0.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 19,135 | $9,091 | 4.9% | $296.99 | +31.6% | COM | 893641100 |
| AAPL | APPLE INC | 68,944 | $7,984 | 4.3% | $95.55 | +10.9% | COM | 037833100 |
| IVV | ISHARES TR | 21,804 | $7,327 | 4.0% | $288.78 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 44,739 | $7,304 | 4.0% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 4,357 | $6,403 | 3.5% | $66.38 | +14.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 382,307 | $6,036 | 3.3% | $23.10 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 170,591 | $5,834 | 3.2% | $52.12 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,551 | $5,185 | 2.8% | $103.91 | +5.2% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 22,621 | $4,757 | 2.6% | $143.40 | +40.0% | COM | 594918104 |
| GWRS | GLOBAL WTR RES INC | 430,350 | $4,639 | 2.5% | $10.81 | -10.7% | COM | 379463102 |
| QQQ | INVESCO QQQ TR | 15,427 | $4,286 | 2.3% | $202.68 | — | UNIT SER 1 | 46090E103 |
| DMLP | DORCHESTER MINERALS LP | 395,430 | $4,084 | 2.2% | $17.53 | — | COM UNIT | 25820R105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,192 | $3,264 | 1.8% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 28,981 | $3,208 | 1.7% | $110.49 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 903 | $2,843 | 1.5% | $109.44 | +44.1% | COM | 023135106 |
| MBB | ISHARES TR | 21,186 | $2,338 | 1.3% | $110.59 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 1,573 | $2,305 | 1.2% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 22,203 | $2,032 | 1.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TR | 11,433 | $2,025 | 1.1% | $158.36 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 8,471 | $1,957 | 1.1% | $188.89 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 8,988 | $1,797 | 1.0% | $176.53 | +8.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1,612 | 0.9% | $104.99 | +10.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.9% | $318723.75 | -3.7% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 4,688 | $1,570 | 0.9% | $262.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 20,137 | $1,449 | 0.8% | $84.35 | -21.2% | COM | 166764100 |
| SHY | ISHARES TR | 16,150 | $1,397 | 0.8% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 11,862 | $1,384 | 0.7% | $93.34 | — | TECHNOLOGY | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 73,140 | $1,341 | 0.7% | $18.33 | — | TR UNIT | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 8,511 | $1,267 | 0.7% | $116.50 | +9.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,463 | $1,090 | 0.6% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 7,773 | $1,087 | 0.6% | $36.71 | +12.5% | COM | 931142103 |
| AGG | ISHARES TR | 9,089 | $1,073 | 0.6% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,724 | $1,062 | 0.6% | $121.73 | — | BARCLAYS 7 10 YR | 464287440 |
| QQH | NORTHERN LTS FD TR III | 29,344 | $1,027 | 0.6% | $30.14 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 30,707 | $880 | 0.5% | $27.34 | — | HCM DEFEN 500 | 66538R730 |
| VZ | VERIZON COMMUNICATIONS INC | 13,761 | $818 | 0.4% | $40.90 | +4.1% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 7,083 | $792 | 0.4% | $111.82 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE COM INC | 3,030 | $761 | 0.4% | $172.94 | +25.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 6,025 | $747 | 0.4% | $125.68 | -2.8% | COM DISNEY | 254687106 |
| EDV | VANGUARD WORLD FD | 4,513 | $747 | 0.4% | $165.64 | — | EXTENDED DUR | 921910709 |
| SCHO | SCHWAB STRATEGIC TR | 14,106 | $726 | 0.4% | $51.46 | — | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 1,685 | $722 | 0.4% | $109.53 | +7.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,592 | $717 | 0.4% | $75.41 | +22.5% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 6,694 | $706 | 0.4% | $100.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISH NETWORK CORPORATION | 23,577 | $684 | 0.4% | $24.96 | — | CL A | 25470M109 |
| T | AT&T INC | 22,845 | $651 | 0.4% | $17.08 | -8.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,922 | $641 | 0.3% | $161.00 | +12.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,983 | $606 | 0.3% | $99.62 | -5.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,307 | $575 | 0.3% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 14,963 | $542 | 0.3% | $32.40 | 0.0% | COM | 808513105 |
| IEI | ISHARES TR | 4,041 | $539 | 0.3% | $133.65 | — | 3 7 YR TREAS BD | 464288661 |
| FPH | FIVE POINT HOLDINGS LLC | 128,150 | $534 | 0.3% | $5.93 | -18.2% | COM CL A | 33833Q106 |
| FDX | FEDEX CORP | 2,103 | $528 | 0.3% | $137.51 | +31.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 3,481 | $519 | 0.3% | $118.62 | +6.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,696 | $502 | 0.3% | $59.69 | -1.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,629 | $493 | 0.3% | $66.01 | +15.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 14,296 | $490 | 0.3% | $51.09 | -36.7% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 7,981 | $473 | 0.3% | $56.39 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 4,881 | $469 | 0.3% | $107.34 | -20.4% | COM | 46625H100 |
| MET | METLIFE INC | 12,623 | $469 | 0.3% | $39.33 | -18.6% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FDS | 5,311 | $468 | 0.3% | $88.32 | — | TOTAL BND MRKT | 921937835 |
| BIBL | NORTHERN LTS FD TR IV | 13,964 | $464 | 0.3% | $31.50 | — | INSPIRE 100ETF | 66538H534 |
| MRK | MERCK & CO. INC | 5,506 | $456 | 0.2% | $64.17 | +2.7% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 14,965 | $448 | 0.2% | $23.34 | +10.9% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,490 | $429 | 0.2% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO NEW | 18,029 | $423 | 0.2% | $41.00 | -46.8% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,805 | $422 | 0.2% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,361 | $422 | 0.2% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| XLP | SELECT SECTOR SPDR TR | 6,520 | $417 | 0.2% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 2,228 | $416 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $396 | 0.2% | $245.66 | +14.5% | COM | 91324P102 |
| KO | COCA COLA CO | 7,871 | $388 | 0.2% | $43.73 | -6.7% | COM | 191216100 |
| — | BLACKROCK SCIENCE & TECH TR | 14,950 | $383 | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| NKE | NIKE INC | 3,027 | $380 | 0.2% | $86.82 | +14.8% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 5,270 | $378 | 0.2% | $77.52 | -0.6% | COM | 983134107 |
| — | ISHARES GOLD TRUST | 20,484 | $368 | 0.2% | $16.08 | — | ISHARES | 464285105 |
| XLC | SELECT SECTOR SPDR TR | 6,199 | $368 | 0.2% | $45.83 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 3,114 | $366 | 0.2% | $23.32 | +10.8% | COM | 34959E109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,019 | $363 | 0.2% | $16.85 | -11.7% | COM | 489398107 |
| XAR | SPDR SER TR | 4,036 | $352 | 0.2% | $107.88 | — | AEROSPACE DEF | 78464A631 |
| META | FACEBOOK INC | 1,327 | $347 | 0.2% | $193.07 | +32.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,251 | $347 | 0.2% | $195.50 | +21.6% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,632 | $342 | 0.2% | $169.37 | +11.5% | COM | 189054109 |
| XBI | SPDR SER TR | 3,052 | $340 | 0.2% | $95.11 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 608 | $328 | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| — | 2U INC | 9,475 | $320 | 0.2% | $37.95 | — | COM | 90214J101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $308 | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 16,629 | $299 | 0.2% | $11.22 | +23.4% | COM | 47233W109 |
| PEP | PEPSICO INC | 2,125 | $294 | 0.2% | $112.77 | +2.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 582 | $291 | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| EFA | ISHARES TR | 4,246 | $270 | 0.1% | $59.64 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 541 | $265 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $263 | 0.1% | $45.89 | +5.8% | CL A | 609207105 |
| PFE | PFIZER INC | 7,136 | $261 | 0.1% | $28.59 | -5.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,272 | $257 | 0.1% | $37.71 | +28.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,569 | $257 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 2,787 | $246 | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 810 | $246 | 0.1% | $270.14 | — | PHLX SEMICND ETF | 464287523 |
| BAC | BK OF AMERICA CORP | 10,005 | $241 | 0.1% | $27.27 | -20.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 3,000 | $239 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233 | 0.1% | $68.75 | -11.6% | COM | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 19,013 | $232 | 0.1% | $25.07 | -49.5% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 2,296 | $230 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,972 | $230 | 0.1% | $29.67 | -8.4% | COM | 02209S103 |
| SJT | SAN JUAN BASIN RTY TR | 91,328 | $229 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| CVS | CVS HEALTH CORP | 3,853 | $225 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 4,307 | $223 | 0.1% | $51.01 | -8.8% | COM | 458140100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,750 | $219 | 0.1% | $22.60 | — | COM | 76883F108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $219 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| IJR | ISHARES TR | 3,110 | $218 | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,850 | $216 | 0.1% | $20.67 | — | COM BEN INT | 03464A100 |
| TGT | TARGET CORP | 1,377 | $216 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 6,551 | $215 | 0.1% | $47.16 | -33.8% | COM | 20825C104 |
| TDOC | TELADOC HEALTH INC | 959 | $210 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| XLRE | SELECT SECTOR SPDR TR | 5,963 | $210 | 0.1% | $34.76 | — | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC | 425 | $206 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 2,652 | $204 | 0.1% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 2,212 | $202 | 0.1% | $89.22 | 0.0% | COM NEW | 30212P303 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,500 | $175 | 0.1% | $16.67 | — | COM | 76882H105 |
| — | WPX ENERGY INC | 32,500 | $159 | 0.1% | $10.74 | — | COM | 98212B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $158 | 0.1% | $21.30 | — | COM | 78573L106 |
| GLP | GLOBAL PARTNERS LP | 11,917 | $156 | 0.1% | $16.72 | — | COM UNITS | 37946R109 |
| — | VEREIT INC | 22,500 | $146 | 0.1% | $7.28 | — | COM | 92339V100 |
| — | APPLIED DNA SCIENCES INC | 18,000 | $139 | 0.1% | $7.72 | — | COM | 03815U300 |
| LADR | LADDER CAP CORP | 18,973 | $135 | 0.1% | $11.17 | — | CL A | 505743104 |
| — | BROADMARK RLTY CAP INC | 13,520 | $133 | 0.1% | $9.84 | — | COM | 11135B100 |
| — | ATLAS CORP | 12,620 | $112 | 0.1% | $8.87 | — | SHS | Y0436Q109 |
| — | SOLIGENIX INC | 39,806 | $71 | 0.0% | $1.16 | — | COM | 834223307 |
| — | OXFORD LANE CAP CORP | 15,439 | $67 | 0.0% | $4.16 | — | COM | 691543102 |
| PSEC | PROSPECT CAP CORP | 11,728 | $58 | 0.0% | $2.80 | -8.4% | COM | 74348T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,048 | $58 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |
| — | HELIUS MED TECHNOLOGIES INC | 127,595 | $49 | 0.0% | $0.38 | — | COM CL A | 42328V504 |
| — | ATHERSYS INC NEW | 21,000 | $40 | 0.0% | $3.00 | — | COM | 04744L106 |