CIK: 0001757043 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $314,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,314 | $21,209 | 6.7% | $346.27 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 19,522 | $11,477 | 3.7% | $304.50 | +60.8% | COM | 893641100 |
| IVE | ISHARES TR | 74,487 | $10,521 | 3.3% | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,371 | $10,314 | 3.3% | $209.53 | +15.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,127 | $8,537 | 2.7% | $66.38 | +48.3% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,386 | $8,259 | 2.6% | $590.04 | +5.9% | CL A | 16119P108 |
| AAPL | APPLE INC | 65,565 | $8,009 | 2.5% | $95.55 | +30.9% | COM | 037833100 |
| SPYD | SPDR SER TR | 186,347 | $7,174 | 2.3% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| GWRS | GLOBAL WTR RES INC | 430,350 | $7,019 | 2.2% | $10.81 | +37.9% | COM | 379463102 |
| IWM | ISHARES TR | 31,762 | $7,017 | 2.2% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316,318 | $6,965 | 2.2% | $23.02 | — | COM | 293792107 |
| IWS | ISHARES TR | 62,739 | $6,857 | 2.2% | $109.29 | — | RUS MDCP VAL ETF | 464287473 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,315 | $6,723 | 2.1% | $103.91 | +53.9% | COM | 33616C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,707 | $5,751 | 1.8% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| DMLP | DORCHESTER MINERALS LP | 401,090 | $5,479 | 1.7% | $17.48 | — | COM UNIT | 25820R105 |
| FTCHQ | FARFETCH LTD | 100,350 | $5,321 | 1.7% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| MSFT | MICROSOFT CORP | 21,376 | $5,040 | 1.6% | $143.40 | +55.4% | COM | 594918104 |
| — | L BRANDS INC | 81,432 | $5,037 | 1.6% | $37.18 | — | COM | 501797104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,253 | $4,997 | 1.6% | $51.75 | — | COM UNIT RP LP | 559080106 |
| — | IHS MARKIT LTD | 48,970 | $4,739 | 1.5% | $95.68 | — | SHS | G47567105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 78,678 | $4,573 | 1.5% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| GNRC | GENERAC HLDGS INC | 13,327 | $4,364 | 1.4% | $215.21 | +36.9% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 25,417 | $4,122 | 1.3% | $126.83 | +41.5% | COM | 29355A107 |
| CHWY | CHEWY INC | 47,005 | $3,982 | 1.3% | $72.93 | +33.5% | CL A | 16679L109 |
| FVRR | FIVERR INTL LTD | 17,597 | $3,822 | 1.2% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| — | AT HOME GROUP INC | 129,583 | $3,719 | 1.2% | $28.70 | — | COM | 04650Y100 |
| TSLA | TESLA INC | 5,528 | $3,692 | 1.2% | $152.27 | +64.9% | COM | 88160R101 |
| CVNA | CARVANA CO | 12,609 | $3,309 | 1.1% | $228.56 | +20.6% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 1,595 | $3,290 | 1.0% | $64.74 | +51.3% | CAP STK CL A | 02079K305 |
| — | HIBBETT SPORTS INC | 47,532 | $3,274 | 1.0% | $68.88 | — | COM | 428567101 |
| SHV | ISHARES TR | 29,621 | $3,273 | 1.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 60,042 | $3,235 | 1.0% | $54.79 | — | CORE PLUS BD ETF | 46641Q670 |
| FCX | FREEPORT-MCMORAN INC | 97,039 | $3,195 | 1.0% | $19.45 | +56.0% | CL B | 35671D857 |
| BOND | PIMCO ETF TR | 28,199 | $3,087 | 1.0% | $109.99 | — | ACTIVE BD ETF | 72201R775 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 59,803 | $3,028 | 1.0% | $53.23 | — | COM | 78781P105 |
| BOOT | BOOT BARN HLDGS INC | 46,532 | $2,899 | 0.9% | $58.69 | 0.0% | COM | 099406100 |
| VNET | 21VIANET GROUP INC | 87,083 | $2,813 | 0.9% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| BE | BLOOM ENERGY CORP | 100,640 | $2,722 | 0.9% | $21.35 | +52.8% | COM CL A | 093712107 |
| TMUS | T-MOBILE US INC | 21,585 | $2,704 | 0.9% | $121.73 | 0.0% | COM | 872590104 |
| V | VISA INC | 12,516 | $2,650 | 0.8% | $183.83 | +10.5% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 23,445 | $2,636 | 0.8% | $121.81 | +8.9% | CL A COM | 70614W100 |
| AMZN | AMAZON COM INC | 824 | $2,550 | 0.8% | $110.09 | +44.0% | COM | 023135106 |
| TWLO | TWILIO INC | 7,376 | $2,513 | 0.8% | $312.48 | +19.9% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 5,437 | $2,470 | 0.8% | $350.97 | +25.2% | COM | 443573100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,134 | $2,427 | 0.8% | $102.32 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 8,070 | $2,377 | 0.8% | $256.04 | +4.4% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 48,709 | $2,348 | 0.7% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| PINS | PINTEREST INC | 31,549 | $2,336 | 0.7% | $60.18 | +23.6% | CL A | 72352L106 |
| XYZ | SQUARE INC | 10,180 | $2,311 | 0.7% | $233.92 | 0.0% | CL A | 852234103 |
| FRPT | FRESHPET INC | 14,525 | $2,307 | 0.7% | $129.07 | +16.9% | COM | 358039105 |
| — | NUANCE COMMUNICATIONS INC | 50,861 | $2,220 | 0.7% | $44.09 | — | COM | 67020Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 81,920 | $1,994 | 0.6% | $29.89 | 0.0% | COM | 058586108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.6% | $318723.75 | +15.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 4,737 | $1,877 | 0.6% | $303.83 | — | TR UNIT | 78462F103 |
| IVOL | KRANESHARES TR | 59,990 | $1,715 | 0.5% | $28.59 | — | QUADRTC INT RT | 500767736 |
| AMT | AMERICAN TOWER CORP NEW | 6,861 | $1,640 | 0.5% | $192.28 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 15,216 | $1,594 | 0.5% | $84.35 | -5.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1,571 | 0.5% | $104.99 | +10.2% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 87,190 | $1,514 | 0.5% | $18.18 | — | TR UNIT | 85208R101 |
| FPH | FIVE POINT HOLDINGS LLC | 190,237 | $1,438 | 0.5% | $5.69 | +17.4% | COM CL A | 33833Q106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,810 | $1,411 | 0.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 16,760 | $1,397 | 0.4% | $82.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQH | NORTHERN LTS FD TR III | 30,002 | $1,246 | 0.4% | $30.73 | — | HCM DEFND 100 | 66538R748 |
| PGR | PROGRESSIVE CORP | 12,941 | $1,237 | 0.4% | $80.71 | +0.4% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 3,831 | $1,223 | 0.4% | $243.53 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,055 | $1,159 | 0.4% | $117.40 | +19.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,975 | $1,103 | 0.4% | $125.68 | +43.4% | COM | 254687106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,925 | $1,056 | 0.3% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| WMT | WALMART INC | 7,095 | $964 | 0.3% | $36.82 | +17.6% | COM | 931142103 |
| — | INNOVATOR ETFS TR II | 36,724 | $889 | 0.3% | $24.64 | — | S&P INVSTMNT GRD | 45783G201 |
| — | DISH NETWORK CORPORATION | 23,577 | $853 | 0.3% | $24.96 | — | CL A | 25470M109 |
| GLD | SPDR GOLD TR | 5,225 | $836 | 0.3% | $161.15 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,044 | $835 | 0.3% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,499 | $811 | 0.3% | $118.62 | +59.4% | COM | 149123101 |
| MET | METLIFE INC | 12,623 | $767 | 0.2% | $39.33 | +21.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 4,917 | $749 | 0.2% | $108.11 | +17.7% | COM | 46625H100 |
| LGH | NORTHERN LTS FD TR III | 20,868 | $744 | 0.2% | $27.34 | — | HCM DEFEN 500 | 66538R730 |
| ABT | ABBOTT LABS | 5,929 | $711 | 0.2% | $80.00 | +35.8% | COM | 002824100 |
| BIBL | NORTHERN LTS FD TR IV | 17,967 | $701 | 0.2% | $33.17 | — | INSPIRE 100ETF | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 18,983 | $676 | 0.2% | $35.61 | — | INSPIRE SMAL ETF | 66538H641 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $665 | 0.2% | $99.62 | -1.6% | COM | 459200101 |
| FDX | FEDEX CORP | 2,258 | $641 | 0.2% | $231.76 | +1.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 11,241 | $628 | 0.2% | $51.09 | -15.2% | COM | 30231G102 |
| AGG | ISHARES TR | 5,452 | $621 | 0.2% | $113.90 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 10,639 | $619 | 0.2% | $41.16 | +2.6% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 4,940 | $619 | 0.2% | $77.52 | +51.1% | COM | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP | 4,021 | $584 | 0.2% | $140.28 | -0.9% | COM SER A | 530307107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,848 | $582 | 0.2% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 6,310 | $577 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| WFC | WELLS FARGO CO NEW | 14,613 | $571 | 0.2% | $41.00 | -22.9% | COM | 949746101 |
| FTNT | FORTINET INC | 3,017 | $556 | 0.2% | $23.32 | +40.3% | COM | 34959E109 |
| — | 2U INC | 13,997 | $535 | 0.2% | $38.04 | — | COM | 90214J101 |
| MCD | MCDONALDS CORP | 2,357 | $528 | 0.2% | $161.00 | +18.8% | COM | 580135101 |
| TLT | ISHARES TR | 3,760 | $509 | 0.2% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK SCIENCE & TECH TR | 14,000 | $500 | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| JEF | JEFFERIES FINL GROUP INC | 16,233 | $489 | 0.2% | $11.22 | +108.6% | COM | 47233W109 |
| SPTL | SPDR SER TR | 12,359 | $482 | 0.2% | $39.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHQ | SCHWAB STRATEGIC TR | 10,164 | $481 | 0.2% | $47.32 | — | LONG TERM US | 808524680 |
| CRM | SALESFORCE COM INC | 2,258 | $478 | 0.2% | $179.01 | +22.9% | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,751 | $476 | 0.2% | $82.77 | — | LONG TERM TREAS | 92206C847 |
| IWB | ISHARES TR | 2,126 | $476 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 3,926 | $471 | 0.1% | $122.31 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,437 | $456 | 0.1% | $99.04 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 4,992 | $443 | 0.1% | $59.88 | +11.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,031 | $436 | 0.1% | $66.01 | +34.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,051 | $432 | 0.1% | $114.33 | +3.1% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 10,670 | $427 | 0.1% | $23.65 | +21.0% | COM | 500754106 |
| MRK | MERCK & CO. INC | 5,442 | $420 | 0.1% | $64.17 | -1.7% | COM | 58933Y105 |
| XBI | SPDR SER TR | 3,057 | $415 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,137 | $407 | 0.1% | $16.85 | +11.4% | COM | 489398107 |
| NKE | NIKE INC | 3,027 | $402 | 0.1% | $86.82 | +49.2% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 5,224 | $374 | 0.1% | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 16,786 | $367 | 0.1% | $15.93 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 685 | $366 | 0.1% | $12.76 | +5.0% | COM | 67066G104 |
| KO | COCA COLA CO | 6,871 | $362 | 0.1% | $43.73 | -0.8% | COM | 191216100 |
| SJT | SAN JUAN BASIN RTY TR | 90,922 | $360 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| SU | SUNCOR ENERGY INC NEW | 17,223 | $360 | 0.1% | $25.07 | -35.4% | COM | 867224107 |
| XLI | SELECT SECTOR SPDR TR | 3,578 | $352 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $351 | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 2,020 | $348 | 0.1% | $89.22 | +71.1% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 6,551 | $347 | 0.1% | $47.16 | -12.2% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 8,893 | $344 | 0.1% | $27.27 | +12.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,098 | $335 | 0.1% | $195.50 | +25.0% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,412 | $333 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 771 | $327 | 0.1% | $270.14 | — | PHLX SEMICND ETF | 464287523 |
| — | BERRY GLOBAL GROUP INC | 5,316 | $326 | 0.1% | $61.32 | — | COM | 08579W103 |
| T | AT&T INC | 10,754 | $326 | 0.1% | $17.08 | -5.5% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $315 | 0.1% | $59.11 | +18.4% | COM | 194162103 |
| IWO | ISHARES TR | 1,024 | $308 | 0.1% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 3,750 | $306 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| EFA | ISHARES TR | 4,024 | $305 | 0.1% | $59.64 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 2,115 | $299 | 0.1% | $85.61 | +45.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,054 | $299 | 0.1% | $59.33 | +35.5% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 5,469 | $298 | 0.1% | $44.81 | +24.5% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $288 | 0.1% | $250.18 | +27.8% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,081 | $278 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| INTC | INTEL CORP | 4,310 | $276 | 0.1% | $51.01 | +6.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,272 | $270 | 0.1% | $29.67 | +2.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $269 | 0.1% | $45.89 | +8.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,232 | $267 | 0.1% | $37.71 | +35.3% | COM | 110122108 |
| TGT | TARGET CORP | 1,334 | $264 | 0.1% | $118.66 | +37.5% | COM | 87612E106 |
| TDS | TELEPHONE & DATA SYS INC | 10,956 | $252 | 0.1% | $18.38 | +11.1% | COM NEW | 879433829 |
| TXN | TEXAS INSTRS INC | 1,305 | $247 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| PFE | PFIZER INC | 6,549 | $237 | 0.1% | $28.59 | -2.0% | COM | 717081103 |
| — | FORTRESS TRANS INFRST INVS L | 8,376 | $236 | 0.1% | $28.18 | — | COM REP LTD LIAB | 34960P101 |
| NOW | SERVICENOW INC | 465 | $233 | 0.1% | $90.57 | +16.6% | COM | 81762P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $225 | 0.1% | $44.12 | +13.0% | COM | 130788102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $224 | 0.1% | $68.75 | -14.0% | COM | 209115104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,000 | $213 | 0.1% | $9.67 | +50.2% | COM | 00973N102 |
| MANU | MANCHESTER UTD PLC NEW | 13,431 | $211 | 0.1% | $15.19 | +11.2% | ORD CL A | G5784H106 |
| ONEQ | FIDELITY COMWLTH TR | 400 | $205 | 0.1% | $500.00 | — | NASDAQ COMPSIT | 315912808 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $200 | 0.1% | $21.30 | — | COM | 78573L106 |
| — | QUANTUM CORP | 21,745 | $181 | 0.1% | $6.12 | — | COM NEW | 747906501 |
| LADR | LADDER CAP CORP | 15,238 | $180 | 0.1% | $11.17 | — | CL A | 505743104 |
| — | ATLAS CORP | 10,253 | $140 | 0.0% | $8.87 | — | SHARES | Y0436Q109 |
| — | APPLIED DNA SCIENCES INC | 18,000 | $129 | 0.0% | $7.72 | — | COM | 03815U300 |
| — | BROADMARK RLTY CAP INC | 10,764 | $113 | 0.0% | $9.84 | — | COM | 11135B100 |
| — | SOLIGENIX INC | 43,039 | $66 | 0.0% | $1.17 | — | COM | 834223307 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,327 | $46 | 0.0% | $2.70 | — | COM SH BEN INT | 36465A109 |
| — | ATHERSYS INC NEW | 20,000 | $36 | 0.0% | $3.00 | — | COM | 04744L106 |
| — | FLOTEK INDS INC DEL | 15,000 | $25 | 0.0% | $1.67 | — | COM | 343389102 |