CIK: 0001757043 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $336,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,767 | $23,115 | 6.9% | $346.27 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 19,910 | $12,888 | 3.8% | $308.73 | +68.9% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,443 | $11,240 | 3.3% | $209.53 | +33.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 73,440 | $10,843 | 3.2% | $141.25 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 4,289 | $10,750 | 3.2% | $68.34 | +73.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 65,714 | $9,000 | 2.7% | $95.55 | +32.3% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,663 | $8,414 | 2.5% | $590.04 | +14.1% | CL A | 16119P108 |
| SPYD | SPDR SER TR | 204,960 | $8,217 | 2.4% | $38.64 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 132,820 | $8,045 | 2.4% | $58.59 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 34,081 | $7,817 | 2.3% | $221.50 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 67,068 | $7,712 | 2.3% | $109.66 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316,719 | $7,642 | 2.3% | $23.02 | — | COM | 293792107 |
| GWRS | GLOBAL WTR RES INC | 433,401 | $7,402 | 2.2% | $10.81 | +39.7% | COM | 379463102 |
| DMLP | DORCHESTER MINERALS LP | 396,457 | $6,680 | 2.0% | $17.48 | — | COM UNIT | 25820R105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,994 | $5,988 | 1.8% | $103.91 | +74.8% | COM | 33616C100 |
| — | L BRANDS INC | 82,004 | $5,909 | 1.8% | $37.18 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 21,407 | $5,799 | 1.7% | $143.40 | +70.7% | COM | 594918104 |
| — | IHS MARKIT LTD | 49,520 | $5,579 | 1.7% | $95.87 | — | SHS | G47567105 |
| GNRC | GENERAC HLDGS INC | 13,361 | $5,547 | 1.6% | $215.21 | +55.9% | COM | 368736104 |
| META | FACEBOOK INC | 13,793 | $4,796 | 1.4% | $281.99 | +13.0% | CL A | 30303M102 |
| — | HIBBETT INC | 47,780 | $4,283 | 1.3% | $68.88 | — | COM | 428567101 |
| BOOT | BOOT BARN HLDGS INC | 46,627 | $3,919 | 1.2% | $58.69 | +24.9% | COM | 099406100 |
| GOOGL | ALPHABET INC | 1,596 | $3,897 | 1.2% | $64.74 | +79.1% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 12,641 | $3,815 | 1.1% | $228.56 | +19.0% | CL A | 146869102 |
| TSLA | TESLA INC | 5,554 | $3,775 | 1.1% | $152.27 | +42.6% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 97,968 | $3,636 | 1.1% | $19.45 | +87.8% | CL B | 35671D857 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 241,453 | $3,501 | 1.0% | $14.50 | — | COM CL A | 750481103 |
| NIO | NIO INC | 63,703 | $3,389 | 1.0% | $53.20 | — | SPON ADS | 62914V106 |
| HUBS | HUBSPOT INC | 5,468 | $3,186 | 0.9% | $350.97 | +48.6% | COM | 443573100 |
| RRC | RANGE RES CORP | 181,529 | $3,042 | 0.9% | $12.55 | 0.0% | COM | 75281A109 |
| V | VISA INC | 12,818 | $2,997 | 0.9% | $184.71 | +19.6% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 43,518 | $2,965 | 0.9% | $60.02 | 0.0% | CL A | 83304A106 |
| LC | LENDINGCLUB CORP | 163,085 | $2,957 | 0.9% | $15.54 | 0.0% | COM NEW | 52603A208 |
| MTDR | MATADOR RES CO | 81,036 | $2,918 | 0.9% | $29.15 | 0.0% | COM | 576485205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,807 | $2,897 | 0.9% | $83.21 | 0.0% | COM | 018581108 |
| FANG | DIAMONDBACK ENERGY INC | 30,797 | $2,892 | 0.9% | $67.28 | 0.0% | COM | 25278X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 133,901 | $2,887 | 0.9% | $19.70 | 0.0% | COM | 185899101 |
| AMZN | AMAZON COM INC | 829 | $2,852 | 0.8% | $110.09 | +51.0% | COM | 023135106 |
| CAR | AVIS BUDGET GROUP | 36,300 | $2,827 | 0.8% | $78.76 | 0.0% | COM | 053774105 |
| — | CIMAREX ENERGY CO | 37,466 | $2,714 | 0.8% | $72.44 | — | COM | 171798101 |
| SHV | ISHARES TR | 24,239 | $2,678 | 0.8% | $110.49 | — | SHORT TREAS BD | 464288679 |
| THC | TENET HEALTHCARE CORP | 39,905 | $2,673 | 0.8% | $62.02 | 0.0% | COM NEW | 88033G407 |
| VYX | NCR CORP NEW | 57,455 | $2,621 | 0.8% | $27.67 | 0.0% | COM | 62886E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,331 | $2,612 | 0.8% | $102.87 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 26,900 | $2,580 | 0.8% | $87.00 | 0.0% | COM | 670346105 |
| F | FORD MTR CO DEL | 170,902 | $2,540 | 0.8% | $10.09 | 0.0% | COM | 345370860 |
| AA | ALCOA CORP | 67,446 | $2,485 | 0.7% | $34.73 | 0.0% | COM | 013872106 |
| FRPT | FRESHPET INC | 14,614 | $2,381 | 0.7% | $129.07 | +32.1% | COM | 358039105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 110,969 | $2,314 | 0.7% | $22.93 | 0.0% | COM | 01741R102 |
| PGR | PROGRESSIVE CORP | 23,443 | $2,302 | 0.7% | $84.19 | +5.1% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,491 | $2,127 | 0.6% | $51.75 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 4,915 | $2,104 | 0.6% | $308.33 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.6% | $318723.75 | +31.9% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 6,947 | $1,877 | 0.6% | $192.64 | +14.9% | COM | 03027X100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 31,365 | $1,717 | 0.5% | $54.79 | — | CORE PLUS BD ETF | 46641Q670 |
| ETSY | ETSY INC | 8,305 | $1,710 | 0.5% | $185.07 | 0.0% | COM | 29786A106 |
| CVX | CHEVRON CORP NEW | 15,219 | $1,594 | 0.5% | $84.35 | +3.2% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 83,884 | $1,567 | 0.5% | $18.18 | — | TR UNIT | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1,565 | 0.5% | $104.99 | +15.0% | COM | 742718109 |
| QQH | NORTHERN LTS FD TR III | 31,727 | $1,522 | 0.5% | $31.67 | — | HCM DEFND 100 | 66538R748 |
| FPH | FIVE POINT HOLDINGS LLC | 181,737 | $1,468 | 0.4% | $5.69 | +33.1% | COM CL A | 33833Q106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,436 | $1,392 | 0.4% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,770 | $1,387 | 0.4% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 3,773 | $1,337 | 0.4% | $243.53 | — | UNIT SER 1 | 46090E103 |
| IVOL | KRANESHARES TR | 46,785 | $1,292 | 0.4% | $28.59 | — | QUADRTC INT RT | 500767736 |
| JNJ | JOHNSON & JOHNSON | 7,056 | $1,162 | 0.3% | $117.40 | +23.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,975 | $1,050 | 0.3% | $125.68 | +39.8% | COM | 254687106 |
| WMT | WALMART INC | 7,239 | $1,021 | 0.3% | $36.96 | +18.5% | COM | 931142103 |
| — | DISH NETWORK CORPORATION | 23,577 | $986 | 0.3% | $24.96 | — | CL A | 25470M109 |
| CWB | SPDR SER TR | 11,249 | $976 | 0.3% | $82.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TR | 5,699 | $944 | 0.3% | $161.52 | — | GOLD SHS | 78463V107 |
| LGH | NORTHERN LTS FD TR III | 23,087 | $923 | 0.3% | $28.55 | — | HCM DEFEN 500 | 66538R730 |
| BOND | PIMCO ETF TR | 8,203 | $910 | 0.3% | $109.99 | — | ACTIVE BD ETF | 72201R775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,718 | $894 | 0.3% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| CAT | CATERPILLAR INC | 3,617 | $787 | 0.2% | $121.66 | +74.1% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 16,083 | $779 | 0.2% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| BIBL | NORTHERN LTS FD TR IV | 17,967 | $767 | 0.2% | $33.17 | — | INSPIRE 100ETF | 66538H534 |
| JPM | JPMORGAN CHASE & CO | 4,918 | $765 | 0.2% | $108.11 | +29.3% | COM | 46625H100 |
| MET | METLIFE INC | 12,623 | $755 | 0.2% | $39.33 | +40.0% | COM | 59156R108 |
| — | INNOVATOR ETFS TR II | 30,128 | $738 | 0.2% | $24.64 | — | S&P INVSTMNT GRD | 45783G201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $732 | 0.2% | $99.62 | +13.9% | COM | 459200101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,328 | $728 | 0.2% | $140.72 | +4.1% | COM SER A | 530307107 |
| FTNT | FORTINET INC | 2,977 | $709 | 0.2% | $23.32 | +83.1% | COM | 34959E109 |
| ISMD | NORTHERN LTS FD TR IV | 18,983 | $697 | 0.2% | $35.61 | — | INSPIRE SMAL ETF | 66538H641 |
| XOM | EXXON MOBIL CORP | 10,929 | $689 | 0.2% | $51.09 | -2.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,259 | $674 | 0.2% | $231.76 | +16.6% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 14,268 | $646 | 0.2% | $41.00 | -2.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 791 | $633 | 0.2% | $13.20 | +21.2% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 4,989 | $610 | 0.2% | $77.52 | +59.6% | COM | 983134107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,580 | $597 | 0.2% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 10,552 | $591 | 0.2% | $41.16 | +5.5% | COM | 92343V104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $584 | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,746 | $584 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 6,289 | $575 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 2,291 | $560 | 0.2% | $179.71 | +26.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,780 | $554 | 0.2% | $80.00 | +34.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,357 | $544 | 0.2% | $161.00 | +30.0% | COM | 580135101 |
| — | 2U INC | 12,817 | $534 | 0.2% | $38.04 | — | COM | 90214J101 |
| XLK | SELECT SECTOR SPDR TR | 3,576 | $528 | 0.2% | $100.93 | — | TECHNOLOGY | 81369Y803 |
| JEF | JEFFERIES FINL GROUP INC | 15,183 | $519 | 0.2% | $11.22 | +134.9% | COM | 47233W109 |
| IWB | ISHARES TR | 2,130 | $516 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 3,926 | $513 | 0.2% | $122.31 | — | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 4,992 | $495 | 0.1% | $59.88 | +27.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 16,786 | $490 | 0.1% | $15.93 | +27.1% | COM | 25179M103 |
| IEI | ISHARES TR | 3,633 | $474 | 0.1% | $130.47 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 3,027 | $468 | 0.1% | $86.82 | +44.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 4,031 | $454 | 0.1% | $66.01 | +43.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,052 | $452 | 0.1% | $114.33 | +10.4% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,556 | $445 | 0.1% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 7,747 | $441 | 0.1% | $56.93 | — | INTRM TRM TRES | 808524854 |
| SPTI | SPDR SER TR | 13,581 | $440 | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| SIVR | ABERDEEN STD SILVER ETF TR | 17,404 | $438 | 0.1% | $25.17 | — | PHYSCL SILVR SHS | 003264108 |
| KHC | KRAFT HEINZ CO | 10,670 | $435 | 0.1% | $23.65 | +43.0% | COM | 500754106 |
| MRK | MERCK & CO INC | 5,419 | $421 | 0.1% | $64.17 | -0.1% | COM | 58933Y105 |
| XBI | SPDR SER TR | 3,057 | $414 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 17,223 | $413 | 0.1% | $25.07 | -23.8% | COM | 867224107 |
| EQR | EQUITY RESIDENTIAL | 5,212 | $401 | 0.1% | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,137 | $400 | 0.1% | $16.85 | +19.9% | COM | 489398107 |
| OIH | VANECK VECTORS ETF TR | 1,826 | $400 | 0.1% | $219.06 | — | OIL SVCS ETF | 92189H607 |
| COP | CONOCOPHILLIPS | 6,551 | $399 | 0.1% | $47.16 | +0.1% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $382 | 0.1% | $85.95 | +84.6% | COM | 693475105 |
| MHO | M/I HOMES INC | 6,362 | $373 | 0.1% | $64.56 | 0.0% | COM | 55305B101 |
| KO | COCA COLA CO | 6,871 | $372 | 0.1% | $43.73 | +8.1% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 8,895 | $367 | 0.1% | $27.27 | +34.0% | COM | 060505104 |
| — | AMC ENTMT HLDGS INC | 6,300 | $357 | 0.1% | $56.67 | — | CL A COM | 00165C104 |
| XLI | SELECT SECTOR SPDR TR | 3,487 | $357 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 772 | $351 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 1,101 | $351 | 0.1% | $195.50 | +45.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,110 | $349 | 0.1% | $85.61 | +72.7% | COM | 025816109 |
| — | BERRY GLOBAL GROUP INC | 5,316 | $347 | 0.1% | $61.32 | — | COM | 08579W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,412 | $332 | 0.1% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 6,950 | $331 | 0.1% | $30.71 | +10.6% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 2,020 | $331 | 0.1% | $89.22 | +90.7% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 3,054 | $328 | 0.1% | $59.33 | +48.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $325 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| TGT | TARGET CORP | 1,337 | $323 | 0.1% | $118.66 | +61.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,750 | $322 | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| EFA | ISHARES TR | 4,077 | $322 | 0.1% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $317 | 0.1% | $112.39 | 0.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $311 | 0.1% | $250.18 | +47.5% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $310 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 10,694 | $308 | 0.1% | $17.08 | -0.5% | COM | 00206R102 |
| IWO | ISHARES TR | 985 | $307 | 0.1% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 2,081 | $296 | 0.1% | $105.71 | +21.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $287 | 0.1% | $45.89 | +19.0% | CL A | 609207105 |
| — | FORTRESS TRANS INFRST INVS L | 8,469 | $284 | 0.1% | $28.23 | — | COM REP LTD LIAB | 34960P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,252 | $284 | 0.1% | $37.71 | +42.9% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 5,469 | $274 | 0.1% | $44.81 | +16.5% | COM | 90353T100 |
| NOW | SERVICENOW INC | 485 | $267 | 0.1% | $91.02 | +11.4% | COM | 81762P102 |
| SJT | SAN JUAN BASIN RTY TR | 50,922 | $262 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| PFE | PFIZER INC | 6,551 | $257 | 0.1% | $28.59 | +8.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,305 | $251 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| INTC | INTEL CORP | 4,311 | $242 | 0.1% | $51.01 | +5.0% | COM | 458140100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,900 | $224 | 0.1% | $9.88 | +7.0% | COM | 00973N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $222 | 0.1% | $44.12 | +18.1% | COM | 130788102 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $222 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 3,000 | $218 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $215 | 0.1% | $68.75 | -5.2% | COM | 209115104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $209 | 0.1% | $21.30 | — | COM | 78573L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $206 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| MANU | MANCHESTER UTD PLC NEW | 13,431 | $204 | 0.1% | $15.19 | +5.7% | ORD CL A | G5784H106 |
| IVW | ISHARES TR | 2,783 | $202 | 0.1% | $72.58 | — | S&P 500 GRWT ETF | 464287309 |
| FISR | SSGA ACTIVE TR | 6,456 | $202 | 0.1% | $31.29 | — | SPDR SSGA FXD | 78470P507 |
| — | QUANTUM CORP | 29,245 | $201 | 0.1% | $6.31 | — | COM NEW | 747906501 |
| LADR | LADDER CAP CORP | 11,881 | $137 | 0.0% | $11.17 | — | CL A | 505743104 |
| — | FLOTEK INDS INC DEL | 58,968 | $102 | 0.0% | $1.71 | — | COM | 343389102 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $68 | 0.0% | $7.72 | — | COM | 03815U300 |
| — | SOLIGENIX INC | 48,039 | $53 | 0.0% | $1.16 | — | COM | 834223307 |
| — | ATHERSYS INC NEW | 20,000 | $29 | 0.0% | $3.00 | — | COM | 04744L106 |