CIK: 0001757043 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $318,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,152 | $19,453 | 6.1% | $346.27 | — | CORE S&P500 ETF | 464287200 |
| MSTB | ETF SER SOLUTIONS | 437,030 | $13,233 | 4.2% | $30.28 | — | LHA MKT ST TACTL | 26922B105 |
| TDG | TRANSDIGM GROUP INC | 17,410 | $10,874 | 3.4% | $308.73 | +68.2% | COM | 893641100 |
| GOOG | ALPHABET INC | 4,025 | $10,728 | 3.4% | $68.34 | +100.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,344 | $9,647 | 3.0% | $209.53 | +34.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 65,557 | $9,276 | 2.9% | $95.55 | +50.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 216,327 | $8,854 | 2.8% | $40.93 | — | US QUALTY FCTR | 46641Q761 |
| GWRS | GLOBAL WTR RES INC | 433,403 | $8,113 | 2.6% | $10.81 | +53.5% | COM | 379463102 |
| DMLP | DORCHESTER MINERALS LP | 397,752 | $7,625 | 2.4% | $17.48 | — | COM UNIT | 25820R105 |
| QQQ | INVESCO QQQ TR | 19,786 | $7,083 | 2.2% | $336.16 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,161 | $6,665 | 2.1% | $590.04 | +28.6% | CL A | 16119P108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 105,572 | $6,293 | 2.0% | $58.59 | — | EQUITY PREMIUM | 46641Q332 |
| IWS | ISHARES TR | 55,250 | $6,257 | 2.0% | $109.66 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 22,092 | $6,228 | 2.0% | $147.66 | +90.1% | COM | 594918104 |
| ITOT | ISHARES TR | 63,159 | $6,214 | 2.0% | $98.39 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 278,751 | $6,032 | 1.9% | $23.02 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 1,805 | $5,929 | 1.9% | $143.83 | +19.9% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,107 | $5,421 | 1.7% | $103.91 | +87.4% | COM | 33616C100 |
| OPTU | ALTICE USA INC | 251,835 | $5,218 | 1.6% | $29.13 | 0.0% | CL A | 02156K103 |
| META | FACEBOOK INC | 12,827 | $4,353 | 1.4% | $281.99 | +26.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,607 | $4,296 | 1.4% | $64.74 | +108.6% | CAP STK CL A | 02079K305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,059 | $4,083 | 1.3% | $14.56 | — | COM CL A | 750481103 |
| — | IHS MARKIT LTD | 33,820 | $3,944 | 1.2% | $95.87 | — | SHS | G47567105 |
| CAR | AVIS BUDGET GROUP | 30,712 | $3,578 | 1.1% | $78.76 | +6.3% | COM | 053774105 |
| FTNT | FORTINET INC | 11,523 | $3,365 | 1.1% | $48.96 | +18.2% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 7,688 | $3,009 | 0.9% | $391.39 | — | CL A | G06242104 |
| AA | ALCOA CORP | 58,718 | $2,874 | 0.9% | $34.73 | +16.2% | COM | 013872106 |
| GTLS | CHART INDS INC | 15,030 | $2,872 | 0.9% | $172.26 | 0.0% | COM | 16115Q308 |
| ZS | ZSCALER INC | 10,750 | $2,819 | 0.9% | $251.10 | 0.0% | COM | 98980G102 |
| V | VISA INC | 12,608 | $2,808 | 0.9% | $184.71 | +22.9% | COM CL A | 92826C839 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,108 | $2,752 | 0.9% | $272.26 | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 6,543 | $2,674 | 0.8% | $215.21 | +99.0% | COM | 368736104 |
| OLN | OLIN CORP | 54,943 | $2,651 | 0.8% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| HUBS | HUBSPOT INC | 3,910 | $2,644 | 0.8% | $350.97 | +83.6% | COM | 443573100 |
| BOOT | BOOT BARN HLDGS INC | 29,727 | $2,642 | 0.8% | $58.69 | +46.8% | COM | 099406100 |
| IT | GARTNER INC | 8,679 | $2,637 | 0.8% | $289.93 | 0.0% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,333 | $2,597 | 0.8% | $102.87 | — | S&P500 EQL WGT | 46137V357 |
| SNAP | SNAP INC | 34,945 | $2,581 | 0.8% | $60.02 | +20.4% | CL A | 83304A106 |
| LC | LENDINGCLUB CORP | 89,982 | $2,541 | 0.8% | $15.54 | +59.4% | COM NEW | 52603A208 |
| — | DISCOVER FINL SVCS | 20,010 | $2,458 | 0.8% | $122.84 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 11,138 | $2,439 | 0.8% | $202.32 | 0.0% | COM | 012653101 |
| COF | CAPITAL ONE FINL CORP | 14,954 | $2,422 | 0.8% | $150.75 | 0.0% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 21,325 | $2,402 | 0.8% | $119.48 | 0.0% | CL A COM | 18915M107 |
| RH | RH | 3,508 | $2,340 | 0.7% | $688.27 | 0.0% | COM | 74967X103 |
| LLY | LILLY ELI & CO | 9,961 | $2,301 | 0.7% | $236.66 | 0.0% | COM | 532457108 |
| GPRE | GREEN PLAINS INC | 69,329 | $2,264 | 0.7% | $34.30 | 0.0% | COM | 393222104 |
| MP | MP MATERIALS CORP | 69,507 | $2,240 | 0.7% | $34.78 | 0.0% | COM CL A | 553368101 |
| CVNA | CARVANA CO | 7,205 | $2,173 | 0.7% | $228.56 | +45.5% | CL A | 146869102 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,338 | $2,146 | 0.7% | $54.46 | 0.0% | SHS | G1890L107 |
| SPY | SPDR S&P 500 ETF TR | 4,870 | $2,090 | 0.7% | $308.33 | — | TR UNIT | 78462F103 |
| — | HIBBETT INC | 29,324 | $2,074 | 0.7% | $68.88 | — | COM | 428567101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,057 | 0.6% | $318723.75 | +32.6% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,678 | $1,991 | 0.6% | $51.75 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP | 20,811 | $1,881 | 0.6% | $84.19 | +1.4% | COM | 743315103 |
| ETSY | ETSY INC | 8,417 | $1,750 | 0.6% | $185.31 | +9.4% | COM | 29786A106 |
| QQH | NORTHERN LTS FD TR III | 35,884 | $1,744 | 0.5% | $33.63 | — | HCM DEFND 100 | 66538R748 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 31,096 | $1,694 | 0.5% | $54.79 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1,622 | 0.5% | $104.99 | +21.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,217 | $1,544 | 0.5% | $84.35 | -1.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 5,689 | $1,510 | 0.5% | $192.64 | +29.1% | COM | 03027X100 |
| IVOL | KRANESHARES TR | 52,554 | $1,465 | 0.5% | $28.51 | — | QUADRTC INT RT | 500767736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,532 | $1,447 | 0.5% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| FPH | FIVE POINT HOLDINGS LLC | 182,737 | $1,431 | 0.4% | $5.69 | +42.6% | COM CL A | 33833Q106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,175 | $1,333 | 0.4% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,174 | $1,322 | 0.4% | $18.18 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 1,669 | $1,294 | 0.4% | $152.27 | +54.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,527 | $1,216 | 0.4% | $119.45 | +25.8% | COM | 478160104 |
| LGH | NORTHERN LTS FD TR III | 27,700 | $1,110 | 0.3% | $30.47 | — | HCM DEFEN 500 | 66538R730 |
| — | DISH NETWORK CORPORATION | 23,577 | $1,025 | 0.3% | $24.96 | — | CL A | 25470M109 |
| WMT | WALMART INC | 7,282 | $1,015 | 0.3% | $36.96 | +23.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,975 | $1,011 | 0.3% | $125.68 | +38.6% | COM | 254687106 |
| BOND | PIMCO ETF TR | 8,846 | $978 | 0.3% | $110.04 | — | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SER TR | 11,102 | $948 | 0.3% | $82.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TR | 5,493 | $902 | 0.3% | $161.52 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,718 | $894 | 0.3% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 17,762 | $858 | 0.3% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $805 | 0.3% | $108.11 | +29.8% | COM | 46625H100 |
| MET | METLIFE INC | 12,623 | $779 | 0.2% | $39.33 | +34.0% | COM | 59156R108 |
| BIBL | NORTHERN LTS FD TR IV | 17,967 | $764 | 0.2% | $33.17 | — | INSPIRE 100ETF | 66538H534 |
| — | INNOVATOR ETFS TR II | 29,950 | $721 | 0.2% | $24.64 | — | S&P INVSTMNT GRD | 45783G201 |
| CAT | CATERPILLAR INC | 3,632 | $697 | 0.2% | $121.66 | +57.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $693 | 0.2% | $99.62 | +12.6% | COM | 459200101 |
| ISMD | NORTHERN LTS FD TR IV | 18,983 | $673 | 0.2% | $35.61 | — | INSPIRE SMAL ETF | 66538H641 |
| XOM | EXXON MOBIL CORP | 11,217 | $660 | 0.2% | $51.02 | -5.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,182 | $659 | 0.2% | $18.85 | +9.9% | COM | 67066G104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,822 | $635 | 0.2% | $32.04 | — | FT CBOE VEST US | 33740F680 |
| DVN | DEVON ENERGY CORP NEW | 17,786 | $632 | 0.2% | $16.30 | +38.1% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 2,317 | $628 | 0.2% | $180.51 | +39.0% | COM | 79466L302 |
| LBRDA | LIBERTY BROADBAND CORP | 3,720 | $626 | 0.2% | $140.72 | +16.3% | COM SER A | 530307107 |
| WFC | WELLS FARGO CO NEW | 12,964 | $602 | 0.2% | $41.00 | +1.4% | COM | 949746101 |
| BIL | SPDR SER TR | 6,386 | $584 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ABT | ABBOTT LABS | 4,825 | $570 | 0.2% | $80.00 | +41.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $568 | 0.2% | $41.16 | +2.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,357 | $568 | 0.2% | $161.00 | +34.1% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $540 | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| — | HELIUS MED TECHNOLOGIES INC | 37,184 | $535 | 0.2% | $14.39 | — | COM CL A NEW | 42328V603 |
| IWB | ISHARES TR | 2,136 | $516 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,449 | $515 | 0.2% | $100.93 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,953 | $503 | 0.2% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| JEF | JEFFERIES FINL GROUP INC | 13,183 | $489 | 0.2% | $11.22 | +159.4% | COM | 47233W109 |
| PM | PHILIP MORRIS INTL INC | 4,994 | $473 | 0.1% | $59.88 | +35.4% | COM | 718172109 |
| ARKK | ARK ETF TR | 4,203 | $465 | 0.1% | $121.54 | — | INNOVATION ETF | 00214Q104 |
| WYNN | WYNN RESORTS LTD | 5,460 | $463 | 0.1% | $79.11 | +21.3% | COM | 983134107 |
| FDX | FEDEX CORP | 2,103 | $461 | 0.1% | $231.76 | +7.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,053 | $459 | 0.1% | $114.33 | +18.1% | COM | 713448108 |
| OIH | VANECK ETF TRUST | 2,326 | $458 | 0.1% | $214.30 | — | OIL SERVICES ETF | 92189H607 |
| CDZI | CADIZ INC | 64,850 | $457 | 0.1% | $12.29 | 0.0% | COM NEW | 127537207 |
| ABBV | ABBVIE INC | 4,168 | $450 | 0.1% | $67.03 | +45.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 6,551 | $444 | 0.1% | $47.16 | +4.6% | COM | 20825C104 |
| NKE | NIKE INC | 3,027 | $440 | 0.1% | $86.82 | +75.7% | CL B | 654106103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,118 | $421 | 0.1% | $16.85 | +23.7% | COM | 489398107 |
| MRK | MERCK & CO INC | 5,292 | $397 | 0.1% | $64.17 | +3.1% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 10,670 | $393 | 0.1% | $23.65 | +29.1% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $391 | 0.1% | $85.95 | +87.0% | COM | 693475105 |
| XBI | SPDR SER TR | 3,057 | $384 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| BAC | BK OF AMERICA CORP | 8,896 | $378 | 0.1% | $27.27 | +32.3% | COM | 060505104 |
| MHO | M/I HOMES INC | 6,362 | $368 | 0.1% | $64.56 | -5.1% | COM | 55305B101 |
| IEI | ISHARES TR | 2,784 | $362 | 0.1% | $130.47 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 1,103 | $362 | 0.1% | $195.50 | +50.7% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 2,729 | $361 | 0.1% | $112.80 | +2.4% | COM | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 17,223 | $357 | 0.1% | $25.07 | -33.1% | COM | 867224107 |
| KO | COCA COLA CO | 6,721 | $353 | 0.1% | $43.73 | +11.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $351 | 0.1% | $85.61 | +84.9% | COM | 025816109 |
| SHV | ISHARES TR | 3,129 | $346 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 774 | $345 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 7,550 | $344 | 0.1% | $30.97 | +9.7% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 3,054 | $343 | 0.1% | $59.33 | +67.3% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 3,498 | $342 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 2,025 | $332 | 0.1% | $89.22 | +71.9% | COM NEW | 30212P303 |
| SPTI | SPDR SER TR | 9,852 | $318 | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BERRY GLOBAL GROUP INC | 5,155 | $314 | 0.1% | $61.32 | — | COM | 08579W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,634 | $313 | 0.1% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 5,377 | $313 | 0.1% | $47.28 | +17.2% | CL A | 609207105 |
| EFA | ISHARES TR | 3,977 | $310 | 0.1% | $59.89 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,613 | $310 | 0.1% | $140.97 | +19.1% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $309 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| TGT | TARGET CORP | 1,341 | $307 | 0.1% | $118.66 | +85.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $304 | 0.1% | $250.18 | +53.8% | COM | 91324P102 |
| SCHR | SCHWAB STRATEGIC TR | 5,368 | $304 | 0.1% | $56.93 | — | INTRM TRM TRES | 808524854 |
| NOW | SERVICENOW INC | 485 | $302 | 0.1% | $91.02 | +33.0% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $302 | 0.1% | $59.11 | +21.3% | COM | 194162103 |
| T | AT&T INC | 10,694 | $289 | 0.1% | $17.08 | -5.9% | COM | 00206R102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $281 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| AMAT | APPLIED MATLS INC | 2,082 | $268 | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| PFE | PFIZER INC | 6,195 | $266 | 0.1% | $28.59 | +24.7% | COM | 717081103 |
| IWO | ISHARES TR | 903 | $265 | 0.1% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 3,750 | $263 | 0.1% | $47.97 | +27.6% | COM | 718546104 |
| SJT | SAN JUAN BASIN RTY TR | 50,911 | $258 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,252 | $252 | 0.1% | $37.71 | +45.4% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 5,400 | $242 | 0.1% | $44.81 | -2.5% | COM | 90353T100 |
| MANU | MANCHESTER UTD PLC NEW | 12,431 | $241 | 0.1% | $15.19 | +10.8% | ORD CL A | G5784H106 |
| — | AMC ENTMT HLDGS INC | 6,300 | $240 | 0.1% | $56.67 | — | CL A COM | 00165C104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,140 | $238 | 0.1% | $25.17 | — | PHYSCL SILVR SHS | 003264108 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $236 | 0.1% | $132.25 | +18.8% | COM | 00846U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $236 | 0.1% | $44.12 | +26.4% | COM | 130788102 |
| INTC | INTEL CORP | 4,313 | $230 | 0.1% | $51.01 | -2.4% | COM | 458140100 |
| FISR | SSGA ACTIVE TR | 7,067 | $220 | 0.1% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $218 | 0.1% | $68.75 | -6.9% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $211 | 0.1% | $217.13 | +18.8% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 2,871 | $209 | 0.1% | $66.61 | +1.2% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 2,536 | $205 | 0.1% | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| — | QUANTUM CORP | 34,245 | $177 | 0.1% | $6.14 | — | COM NEW | 747906501 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,000 | $175 | 0.1% | $9.88 | -3.0% | COM | 00973N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $169 | 0.1% | $21.30 | — | COM | 78573L106 |
| — | FLOTEK INDS INC DEL | 86,468 | $109 | 0.0% | $1.57 | — | COM | 343389102 |
| — | APPLIED DNA SCIENCES INC | 15,002 | $81 | 0.0% | $6.95 | — | COM | 03815U300 |
| — | ROOT INC | 12,500 | $66 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| — | SOLIGENIX INC | 48,039 | $51 | 0.0% | $1.16 | — | COM | 834223307 |
| — | ATHERSYS INC NEW | 20,000 | $27 | 0.0% | $3.00 | — | COM | 04744L106 |
| — | NAKED BRAND GROUP LIMITED | 15,000 | $11 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |