CIK: 0001757043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $337,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,653 | $38,860 | 11.5% | $397.53 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 420,158 | $18,016 | 5.3% | $42.14 | — | US QUALTY FCTR | 46641Q761 |
| IWS | ISHARES TR | 127,308 | $15,231 | 4.5% | $115.65 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,811 | $14,953 | 4.4% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| MSTB | ETF SER SOLUTIONS | 488,242 | $14,808 | 4.4% | $30.43 | — | LHA MKT ST TACTL | 26922B105 |
| GOOG | ALPHABET INC | 4,698 | $13,121 | 3.9% | $78.06 | +72.9% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 79,272 | $12,344 | 3.7% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 18,493 | $12,049 | 3.6% | $323.24 | +65.2% | COM | 893641100 |
| AMZN | AMAZON COM INC | 3,635 | $11,850 | 3.5% | $151.91 | +1.7% | COM | 023135106 |
| AAPL | APPLE INC | 65,133 | $11,373 | 3.4% | $95.55 | +72.5% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 376,846 | $9,779 | 2.9% | $17.48 | — | COM UNIT | 25820R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,544 | $9,721 | 2.9% | $209.53 | +54.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,262 | $9,022 | 2.7% | $183.30 | +59.0% | COM | 594918104 |
| GWRS | GLOBAL WTR RES INC | 433,864 | $7,219 | 2.1% | $10.81 | +31.0% | COM | 379463102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,966 | $5,987 | 1.8% | $22.98 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 94,133 | $5,780 | 1.7% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 395,662 | $5,650 | 1.7% | $14.67 | — | COM CL A | 750481103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,895 | $5,398 | 1.6% | $594.08 | -1.2% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 13,027 | $4,723 | 1.4% | $359.70 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,615 | $4,492 | 1.3% | $66.04 | +104.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,594 | $3,458 | 1.0% | $189.29 | +11.0% | COM CL A | 92826C839 |
| OPTU | ALTICE USA INC | 272,790 | $3,404 | 1.0% | $28.09 | -52.4% | CL A | 02156K103 |
| SPGI | S&P GLOBAL INC | 8,033 | $3,295 | 1.0% | $394.19 | 0.0% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,001 | $3,242 | 1.0% | $103.91 | +66.6% | COM | 33616C100 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 66,478 | $3,191 | 0.9% | $49.40 | — | INCOME ETF | 46641Q159 |
| ITOT | ISHARES TR | 29,811 | $3,009 | 0.9% | $98.39 | — | CORE S&P TTL STK | 464287150 |
| MRSK | NORTHERN LIGHTS FD TR | 105,320 | $2,972 | 0.9% | $28.22 | — | TOEWS AGILTY SHS | 66538J720 |
| LBRDA | LIBERTY BROADBAND CORP | 22,453 | $2,943 | 0.9% | $141.91 | -5.9% | COM SER A | 530307107 |
| MA | MASTERCARD INCORPORATED | 7,981 | $2,852 | 0.8% | $339.20 | +3.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 12,669 | $2,817 | 0.8% | $281.57 | -11.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.8% | $318723.75 | +52.3% | CL A | 084670108 |
| ROST | ROSS STORES INC | 29,100 | $2,632 | 0.8% | $91.07 | 0.0% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 15,471 | $2,519 | 0.7% | $84.58 | +45.1% | COM | 166764100 |
| QPX | ADVISORSHARES TR | 83,636 | $2,326 | 0.7% | $27.81 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SPY | SPDR S&P 500 ETF TR | 4,935 | $2,229 | 0.7% | $312.66 | — | TR UNIT | 78462F103 |
| QQH | NORTHERN LTS FD TR III | 46,803 | $2,228 | 0.7% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 58,786 | $2,125 | 0.6% | $36.15 | — | S&P500 DOWNSID | 46090A705 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,300 | $2,125 | 0.6% | $51.75 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 11,740 | $1,794 | 0.5% | $105.34 | +34.9% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,694 | $1,789 | 0.5% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 1,609 | $1,734 | 0.5% | $265.26 | +17.4% | COM | 88160R101 |
| LGH | NORTHERN LTS FD TR III | 40,373 | $1,678 | 0.5% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 32,289 | $1,649 | 0.5% | $54.77 | — | CORE PLUS BD ETF | 46641Q670 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,919 | $1,491 | 0.4% | $18.18 | — | TR UNIT | 85208R101 |
| JNJ | JOHNSON & JOHNSON | 8,193 | $1,452 | 0.4% | $121.61 | +24.8% | COM | 478160104 |
| FPH | FIVE POINT HOLDINGS LLC | 228,080 | $1,394 | 0.4% | $5.90 | +3.7% | COM CL A | 33833Q106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,339 | $1,286 | 0.4% | $47.04 | — | SENIOR LN FD | 33738D309 |
| — | PROSHARES TR | 35,240 | $1,187 | 0.4% | $33.68 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CRM | SALESFORCE COM INC | 5,493 | $1,166 | 0.3% | $199.99 | +6.3% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 24,932 | $1,116 | 0.3% | $47.31 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 7,353 | $1,095 | 0.3% | $36.96 | +20.6% | COM | 931142103 |
| GLD | SPDR GOLD TR | 5,687 | $1,027 | 0.3% | $162.05 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 2,839 | $970 | 0.3% | $48.96 | +27.0% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,548 | $941 | 0.3% | $76.99 | +1.5% | COM | 78467J100 |
| NVDA | NVIDIA CORPORATION | 3,319 | $906 | 0.3% | $19.13 | +30.8% | COM | 67066G104 |
| MET | METLIFE INC | 12,623 | $887 | 0.3% | $39.33 | +52.8% | COM | 59156R108 |
| CWB | SPDR SER TR | 11,501 | $885 | 0.3% | $82.93 | — | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 6,049 | $830 | 0.2% | $125.85 | +12.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,632 | $809 | 0.2% | $121.66 | +60.7% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,924 | $801 | 0.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MANU | MANCHESTER UTD PLC NEW | 54,536 | $789 | 0.2% | $15.07 | -9.7% | ORD CL A | G5784H106 |
| — | DISH NETWORK CORPORATION | 23,577 | $746 | 0.2% | $24.96 | — | CL A | 25470M109 |
| EPRF | INNOVATOR ETFS TR | 32,825 | $714 | 0.2% | $23.88 | — | S&P INVT GRD PFD | 45783Y822 |
| ABBV | ABBVIE INC | 4,174 | $677 | 0.2% | $67.03 | +88.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,947 | $674 | 0.2% | $108.11 | +23.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,932 | $655 | 0.2% | $51.02 | +33.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $649 | 0.2% | $99.62 | +12.5% | COM | 459200101 |
| BIBL | NORTHERN LTS FD TR IV | 17,967 | $648 | 0.2% | $33.17 | — | INSPIRE 100 ESG | 66538H534 |
| ISMD | NORTHERN LTS FD TR IV | 18,983 | $630 | 0.2% | $35.61 | — | INSPIRE SML/ MID | 66538H641 |
| MCD | MCDONALDS CORP | 2,332 | $577 | 0.2% | $161.00 | +41.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,826 | $571 | 0.2% | $80.00 | +44.2% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 17,218 | $561 | 0.2% | $25.07 | +1.7% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 3,462 | $550 | 0.2% | $100.93 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 10,651 | $543 | 0.2% | $41.19 | +0.8% | COM | 92343V104 |
| IWB | ISHARES TR | 2,147 | $537 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 3,055 | $511 | 0.2% | $114.33 | +29.8% | COM | 713448108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,159 | $497 | 0.1% | $32.04 | — | FT CBOE VEST US | 33740F680 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,118 | $491 | 0.1% | $16.85 | +36.6% | COM | 489398107 |
| FDX | FEDEX CORP | 2,103 | $487 | 0.1% | $231.76 | -6.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,998 | $469 | 0.1% | $59.88 | +38.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,470 | $453 | 0.1% | $147.26 | +6.8% | COM | 882508104 |
| SJT | SAN JUAN BASIN RTY TR | 50,911 | $446 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| MRK | MERCK & CO INC | 5,313 | $436 | 0.1% | $64.17 | +8.9% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 10,670 | $420 | 0.1% | $23.65 | +31.2% | COM | 500754106 |
| KO | COCA COLA CO | 6,761 | $419 | 0.1% | $43.73 | +23.6% | COM | 191216100 |
| WYNN | WYNN RESORTS LTD | 5,245 | $418 | 0.1% | $79.11 | +3.5% | COM | 983134107 |
| PAYX | PAYCHEX INC | 3,054 | $417 | 0.1% | $59.33 | +84.9% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 7,884 | $412 | 0.1% | $31.22 | +18.9% | COM | 02209S103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $411 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| NKE | NIKE INC | 3,033 | $408 | 0.1% | $86.82 | +52.0% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 2,026 | $396 | 0.1% | $90.46 | +105.2% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $393 | 0.1% | $250.18 | +80.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $392 | 0.1% | $85.61 | +100.7% | COM | 025816109 |
| — | FLOTEK INDS INC DEL | 296,468 | $374 | 0.1% | $1.31 | — | COM | 343389102 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $369 | 0.1% | $85.95 | +102.6% | COM | 693475105 |
| SOXX | ISHARES TR | 777 | $368 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| JEF | JEFFERIES FINL GROUP INC | 11,184 | $367 | 0.1% | $12.90 | +132.1% | COM | 47233W109 |
| BAC | BK OF AMERICA CORP | 8,900 | $367 | 0.1% | $27.27 | +49.7% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 3,522 | $363 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 2,727 | $359 | 0.1% | $112.13 | +18.5% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 5,701 | $358 | 0.1% | $47.83 | +22.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $352 | 0.1% | $192.64 | +11.5% | COM | 03027X100 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,019 | $351 | 0.1% | $9.23 | — | COM | 65290C105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,098 | $350 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| KMB | KIMBERLY-CLARK CORP | 2,821 | $347 | 0.1% | $112.84 | +1.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 7,114 | $345 | 0.1% | $41.00 | +18.3% | COM | 949746101 |
| SHV | ISHARES TR | 3,129 | $345 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,808 | $321 | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,252 | $311 | 0.1% | $37.71 | +50.7% | COM | 110122108 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $306 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $303 | 0.1% | $59.11 | +22.4% | COM | 194162103 |
| PFE | PFIZER INC | 5,759 | $298 | 0.1% | $29.95 | +41.8% | COM | 717081103 |
| EFA | ISHARES TR | 4,036 | $297 | 0.1% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 987 | $295 | 0.1% | $195.50 | +60.6% | COM | 437076102 |
| TGT | TARGET CORP | 1,381 | $293 | 0.1% | $121.09 | +58.0% | COM | 87612E106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $288 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $284 | 0.1% | $68.75 | +10.0% | COM | 209115104 |
| NOW | SERVICENOW INC | 500 | $278 | 0.1% | $92.23 | +21.5% | COM | 81762P102 |
| XBI | SPDR SER TR | 3,057 | $275 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 2,751 | $275 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| IRT | INDEPENDENCE RLTY TR INC | 9,955 | $263 | 0.1% | $25.82 | — | COM | 45378A106 |
| T | AT&T INC | 10,959 | $259 | 0.1% | $17.02 | -12.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 556 | $245 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| CDZI | CADIZ INC | 116,350 | $241 | 0.1% | $8.75 | -71.2% | COM NEW | 127537207 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $237 | 0.1% | $44.12 | +24.8% | COM | 130788102 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $237 | 0.1% | $29.82 | +49.4% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 960 | $218 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,633 | $218 | 0.1% | $22.63 | — | CBOE VEST NAS100 | 33740F581 |
| INTC | INTEL CORP | 4,351 | $216 | 0.1% | $51.01 | -9.5% | COM | 458140100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,633 | $214 | 0.1% | $32.26 | — | FT CBOE VEST US | 33740F615 |
| SCHW | SCHWAB CHARLES CORP | 2,408 | $203 | 0.1% | $67.26 | +24.0% | COM | 808513105 |
| IVW | ISHARES TR | 2,636 | $201 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $171 | 0.1% | $21.30 | — | COM | 78573L106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $150 | 0.0% | $9.35 | -36.4% | COM | 00973N102 |
| — | HELIUS MED TECHNOLOGIES INC | 39,284 | $130 | 0.0% | $13.90 | — | COM CL A NEW | 42328V603 |
| — | WHEELS UP EXPERIENCE INC | 41,056 | $128 | 0.0% | $3.12 | — | COM CL A | 96328L106 |
| — | QUANTUM CORP | 34,245 | $78 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $54 | 0.0% | $5.00 | — | COM | 03815U300 |
| — | ROOT INC | 10,000 | $20 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| — | SOLIGENIX INC | 19,359 | $14 | 0.0% | $1.16 | — | COM | 834223307 |