Location: San Francisco, CA
CIK: 0001757043 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5,306 | $11.61M | 5.3% | $82.55 | +42.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 28,171 | $10.68M | 4.9% | $397.53 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 92,227 | $9.795M | 4.5% | $126.19 | -0.8% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 382,857 | $9.131M | 4.2% | $17.58 | — | COM UNIT | 25820R105 |
| TDG | TRANSDIGM GROUP INC | 16,868 | $9.052M | 4.1% | $323.24 | +51.8% | COM | 893641100 |
| AAPL | APPLE INC | 63,810 | $8.724M | 4.0% | $95.55 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,999 | $8.475M | 3.9% | $192.37 | +36.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,620 | $7.268M | 3.3% | $209.53 | +49.7% | CL B NEW | 084670702 |
| GWRS | GLOBAL WTR RES INC | 433,412 | $5.725M | 2.6% | $10.81 | +21.0% | COM | 379463102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 352,014 | $5.372M | 2.5% | $14.67 | — | COM CL A | 750481103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 95,712 | $5.307M | 2.4% | $60.20 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,120 | $4.926M | 2.2% | $22.98 | — | COM | 293792107 |
| LBRDA | LIBERTY BROADBAND CORP | 42,686 | $4.847M | 2.2% | $126.84 | -13.2% | COM SER A | 530307107 |
| RISR | TIDAL ETF TR | 144,412 | $4.685M | 2.1% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,737 | $4.562M | 2.1% | $594.08 | -17.9% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 1,728 | $3.766M | 1.7% | $69.36 | +68.5% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,304 | $3.255M | 1.5% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 29,035 | $3.197M | 1.5% | $110.15 | — | SHORT TREAS BD | 464288679 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 66,873 | $3.067M | 1.4% | $49.40 | — | INCOME ETF | 46641Q159 |
| PJUL | INNOVATOR ETFS TR | 102,243 | $3.004M | 1.4% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 99,238 | $2.992M | 1.4% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| IVE | ISHARES TR | 21,651 | $2.976M | 1.4% | $155.72 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 8,761 | $2.953M | 1.3% | $390.16 | -11.4% | COM | 78409V104 |
| V | VISA INC | 14,920 | $2.938M | 1.3% | $189.29 | +6.2% | COM CL A | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,021 | $2.887M | 1.3% | $103.91 | +43.3% | COM | 33616C100 |
| IWS | ISHARES TR | 28,233 | $2.868M | 1.3% | $115.65 | — | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,400 | $2.336M | 1.1% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 7,259 | $2.29M | 1.0% | $339.20 | -0.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 15,463 | $2.239M | 1.0% | $84.58 | +68.7% | COM | 166764100 |
| MRSK | NORTHERN LIGHTS FD TR | 82,135 | $2.125M | 1.0% | $28.22 | — | TOEWS AGILTY SHS | 66538J720 |
| — | PROSHARES TR | 35,295 | $2.077M | 0.9% | $33.68 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.9% | $318723.75 | +47.8% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,730 | $2.041M | 0.9% | $51.75 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $2.004M | 0.9% | $317.23 | — | TR UNIT | 78462F103 |
| QQH | NORTHERN LTS FD TR III | 46,591 | $1.722M | 0.8% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,139 | $1.7M | 0.8% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,215 | $1.692M | 0.8% | $54.21 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER AND GAMBLE CO | 11,740 | $1.688M | 0.8% | $105.34 | +30.3% | COM | 742718109 |
| MSTB | ETF SER SOLUTIONS | 67,039 | $1.673M | 0.8% | $30.43 | — | LHA MKT ST TACTL | 26922B105 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,420 | $1.661M | 0.8% | $22.94 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,800 | $1.582M | 0.7% | $25.19 | — | BULSHS 2023 MUNI | 46138J544 |
| LGH | NORTHERN LTS FD TR III | 39,786 | $1.381M | 0.6% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,795 | $1.358M | 0.6% | $46.71 | — | SENIOR LN FD | 33738D309 |
| JNJ | JOHNSON & JOHNSON | 7,513 | $1.334M | 0.6% | $121.61 | +31.5% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,919 | $1.294M | 0.6% | $18.18 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 4,525 | $1.268M | 0.6% | $359.70 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 4,988 | $1.265M | 0.6% | $226.23 | 0.0% | COM | 235851102 |
| MCO | MOODYS CORP | 4,116 | $1.119M | 0.5% | $290.01 | 0.0% | COM | 615369105 |
| TSLA | TESLA INC | 1,588 | $1.069M | 0.5% | $265.26 | +2.9% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,538 | $1.068M | 0.5% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 6,175 | $996K | 0.5% | $281.57 | -32.0% | CL A | 30303M102 |
| WMT | WALMART INC | 8,127 | $988K | 0.5% | $37.63 | +17.0% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,040 | $954K | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 5,659 | $953K | 0.4% | $162.05 | — | GOLD SHS | 78463V107 |
| FPH | FIVE POINT HOLDINGS LLC | 228,080 | $892K | 0.4% | $5.90 | -12.6% | COM CL A | 33833Q106 |
| MTCH | MATCH GROUP INC NEW | 12,329 | $859K | 0.4% | $79.23 | 0.0% | COM | 57667L107 |
| TOTL | SSGA ACTIVE ETF TR | 19,938 | $841K | 0.4% | $47.31 | — | SPDR TR TACTIC | 78467V848 |
| MET | METLIFE INC | 12,623 | $793K | 0.4% | $39.33 | +50.6% | COM | 59156R108 |
| FTNT | FORTINET INC | 13,960 | $790K | 0.4% | $57.27 | +3.7% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $705K | 0.3% | $99.62 | +18.0% | COM | 459200101 |
| — | CANADIAN PAC RY LTD | 10,047 | $702K | 0.3% | $69.87 | — | COM | 13645T100 |
| MANU | MANCHESTER UTD PLC NEW | 61,536 | $684K | 0.3% | $14.83 | -12.7% | ORD CL A | G5784H106 |
| EPRF | INNOVATOR ETFS TR | 33,232 | $649K | 0.3% | $23.83 | — | S&P INVT GRD PFD | 45783Y822 |
| CAT | CATERPILLAR INC | 3,633 | $649K | 0.3% | $121.66 | +62.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,364 | $631K | 0.3% | $51.02 | +56.0% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 17,566 | $616K | 0.3% | $25.20 | +25.3% | COM | 867224107 |
| ABBV | ABBVIE INC | 4,010 | $614K | 0.3% | $67.03 | +100.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,333 | $576K | 0.3% | $161.00 | +40.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,321 | $575K | 0.3% | $41.12 | -2.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,964 | $563K | 0.3% | $125.85 | -13.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,948 | $557K | 0.3% | $108.11 | +4.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,895 | $532K | 0.2% | $80.37 | +32.0% | COM | 002824100 |
| PEP | PEPSICO INC | 3,055 | $509K | 0.2% | $114.33 | +31.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,329 | $505K | 0.2% | $19.13 | -1.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,000 | $494K | 0.2% | $59.88 | +42.6% | COM | 718172109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $492K | 0.2% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| MRK | MERCK & CO INC | 5,303 | $483K | 0.2% | $64.17 | +23.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,103 | $477K | 0.2% | $231.76 | -15.1% | COM | 31428X106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,159 | $459K | 0.2% | $32.04 | — | FT CBOE VEST US | 33740F680 |
| IWB | ISHARES TR | 2,152 | $447K | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| SJT | SAN JUAN BASIN RTY TR | 50,911 | $442K | 0.2% | $2.79 | — | UNIT BEN INT | 798241105 |
| XLK | SELECT SECTOR SPDR TR | 3,470 | $441K | 0.2% | $100.93 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 6,761 | $425K | 0.2% | $43.73 | +29.8% | COM | 191216100 |
| — | DISH NETWORK CORPORATION | 23,577 | $423K | 0.2% | $24.96 | — | CL A | 25470M109 |
| KHC | KRAFT HEINZ CO | 10,670 | $407K | 0.2% | $23.65 | +41.9% | COM | 500754106 |
| CRM | SALESFORCE INC | 2,240 | $370K | 0.2% | $199.99 | -12.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,404 | $359K | 0.2% | $192.64 | +15.3% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 8,392 | $351K | 0.2% | $31.66 | +21.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $349K | 0.2% | $250.18 | +88.3% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,054 | $348K | 0.2% | $59.33 | +90.2% | COM | 704326107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,473 | $339K | 0.2% | $8.95 | 0.0% | COM | 69121K104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,098 | $327K | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,252 | $327K | 0.1% | $37.71 | +72.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $321K | 0.1% | $59.11 | +21.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $320K | 0.1% | $112.84 | +1.7% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $316K | 0.1% | $85.95 | +69.3% | COM | 693475105 |
| PFE | PFIZER INC | 6,010 | $315K | 0.1% | $30.45 | +37.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,140 | $313K | 0.1% | $205.37 | +31.0% | COM | 437076102 |
| NKE | NIKE INC | 3,033 | $310K | 0.1% | $86.82 | +28.2% | CL B | 654106103 |
| — | FLOTEK INDS INC DEL | 311,468 | $309K | 0.1% | $1.30 | — | COM | 343389102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,808 | $297K | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| ISMD | NORTHERN LTS FD TR IV | 10,368 | $296K | 0.1% | $35.61 | — | INSPIRE SML/ MID | 66538H641 |
| TXN | TEXAS INSTRS INC | 1,914 | $294K | 0.1% | $147.26 | +2.5% | COM | 882508104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,876 | $294K | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| BIBL | NORTHERN LTS FD TR IV | 10,067 | $293K | 0.1% | $33.17 | — | INSPIRE 100 ESG | 66538H534 |
| WYNN | WYNN RESORTS LTD | 5,095 | $290K | 0.1% | $79.11 | -18.8% | COM | 983134107 |
| CDZI | CADIZ INC | 124,350 | $290K | 0.1% | $8.32 | -74.9% | COM NEW | 127537207 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $290K | 0.1% | $85.61 | +84.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $285K | 0.1% | $68.75 | +22.3% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $285K | 0.1% | $47.83 | +19.7% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 7,114 | $279K | 0.1% | $41.00 | -2.5% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 8,902 | $277K | 0.1% | $27.27 | +20.0% | COM | 060505104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $274K | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,900 | $267K | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $266K | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| EFA | ISHARES TR | 4,242 | $265K | 0.1% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,728 | $248K | 0.1% | $112.13 | -5.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,751 | $247K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 2,800 | $245K | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 688 | $240K | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $237K | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 10,759 | $226K | 0.1% | $17.02 | -4.2% | COM | 00206R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $222K | 0.1% | $44.12 | +12.0% | COM | 130788102 |
| XBI | SPDR SER TR | 2,825 | $210K | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| HGER | HARBOR ETF TRUST | 9,175 | $206K | 0.1% | $22.45 | — | ALL WEATHER INFL | 41151J505 |
| IRT | INDEPENDENCE RLTY TR INC | 9,955 | $206K | 0.1% | $25.82 | — | COM | 45378A106 |
| INFL | LISTED FD TR | 7,187 | $205K | 0.1% | $28.52 | — | HORIZON KINETICS | 53656F623 |
| UMI | USCF ETF TR | 6,430 | $200K | 0.1% | $31.10 | — | MIDSTREAM ENERGY | 90290T882 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,118 | $192K | 0.1% | $16.85 | +27.6% | COM | 489398107 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $161K | 0.1% | $21.30 | — | COM | 78573L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,519 | $148K | 0.1% | $9.23 | — | COM | 65290C105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $85,000 | 0.0% | $9.35 | -52.6% | COM | 00973N102 |
| — | WHEELS UP EXPERIENCE INC | 31,056 | $61,000 | 0.0% | $3.12 | — | COM CL A | 96328L106 |
| — | QUANTUM CORP | 34,245 | $49,000 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | HELIUS MED TECHNOLOGIES INC | 26,784 | $32,000 | 0.0% | $13.90 | — | COM CL A NEW | 42328V603 |
| — | APPLIED DNA SCIENCES INC | 25,000 | $18,000 | 0.0% | $5.00 | — | COM | 03815U300 |
| — | ROOT INC | 10,000 | $12,000 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| — | SOLIGENIX INC | 19,359 | $12,000 | 0.0% | $1.16 | — | COM | 834223307 |
| — | MIND MEDICINE MINDMED INC | 14,268 | $9,000 | 0.0% | $0.63 | — | COM SUB VTG | 60255C109 |