CIK: 0001757043 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $231,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 116,011 | $11,154 | 4.8% | $109.54 | +1.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 28,587 | $10,253 | 4.4% | $396.97 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,048 | $10,116 | 4.4% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| DMLP | DORCHESTER MINERALS LP | 384,556 | $9,606 | 4.2% | $17.58 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 67,107 | $9,274 | 4.0% | $98.44 | +56.7% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 16,635 | $8,730 | 3.8% | $323.24 | +55.5% | COM | 893641100 |
| AMZN | AMAZON COM INC | 75,918 | $8,579 | 3.7% | $126.19 | +0.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,108 | $7,238 | 3.1% | $210.88 | +34.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 29,369 | $6,840 | 3.0% | $192.37 | +33.5% | COM | 594918104 |
| SHV | ISHARES TR | 57,435 | $6,318 | 2.7% | $110.08 | — | SHORT TREAS BD | 464288679 |
| PSEP | INNOVATOR ETFS TR | 207,979 | $5,784 | 2.5% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,353 | $5,295 | 2.3% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 166,951 | $4,902 | 2.1% | $29.60 | — | FT CBOE VEST US | 33740F680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,411 | $4,813 | 2.1% | $22.98 | — | COM | 293792107 |
| LBRDA | LIBERTY BROADBAND CORP | 47,237 | $3,524 | 1.5% | $124.18 | -20.2% | COM SER A | 530307107 |
| GOOGL | ALPHABET INC | 36,187 | $3,461 | 1.5% | $108.11 | +1.8% | CAP STK CL A | 02079K305 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 357,992 | $3,372 | 1.5% | $14.58 | — | COM CL A | 750481103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,996 | $3,190 | 1.4% | $49.04 | — | INCOME ETF | 46641Q159 |
| PJUL | INNOVATOR ETFS TR | 101,110 | $2,893 | 1.3% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| IVE | ISHARES TR | 22,184 | $2,851 | 1.2% | $155.06 | — | S&P 500 VAL ETF | 464287408 |
| BJUL | INNOVATOR ETFS TR | 97,490 | $2,842 | 1.2% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| V | VISA INC | 15,946 | $2,833 | 1.2% | $189.88 | +4.5% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,085 | $2,756 | 1.2% | $594.08 | -28.0% | CL A | 16119P108 |
| IWS | ISHARES TR | 28,588 | $2,746 | 1.2% | $115.40 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 8,743 | $2,670 | 1.2% | $390.16 | -10.9% | COM | 78409V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,044 | $2,617 | 1.1% | $103.91 | +47.1% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 6,983 | $2,494 | 1.1% | $326.79 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,571 | $2,236 | 1.0% | $147.73 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 15,461 | $2,221 | 1.0% | $84.58 | +57.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,572 | $2,153 | 0.9% | $338.62 | -4.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.9% | $318723.75 | +34.3% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,725 | $2,030 | 0.9% | $51.75 | — | COM UNIT RP LP | 559080106 |
| MRSK | NORTHERN LIGHTS FD TR | 73,131 | $1,869 | 0.8% | $28.22 | — | TOEWS AGILTY SHS | 66538J720 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,842 | $1,771 | 0.8% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,880 | $1,732 | 0.7% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| TSLA | TESLA INC | 6,270 | $1,663 | 0.7% | $275.72 | +1.3% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,905 | $1,647 | 0.7% | $54.05 | — | CORE PLUS BD ETF | 46641Q670 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,089 | $1,638 | 0.7% | $25.17 | — | BULSHS 2023 MUNI | 46138J544 |
| BSV | VANGUARD BD INDEX FDS | 21,179 | $1,585 | 0.7% | $74.84 | — | SHORT TRM BOND | 921937827 |
| QQH | NORTHERN LTS FD TR III | 43,931 | $1,540 | 0.7% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| PG | PROCTER AND GAMBLE CO | 11,740 | $1,482 | 0.6% | $105.34 | +24.0% | COM | 742718109 |
| MSTB | ETF SER SOLUTIONS | 61,093 | $1,474 | 0.6% | $30.43 | — | LHA MKT ST TACTL | 26922B105 |
| JNJ | JOHNSON & JOHNSON | 8,953 | $1,463 | 0.6% | $126.65 | +20.7% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TR | 50,861 | $1,455 | 0.6% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,239 | $1,377 | 0.6% | $46.67 | — | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 5,029 | $1,344 | 0.6% | $350.43 | — | UNIT SER 1 | 46090E103 |
| LGH | NORTHERN LTS FD TR III | 39,689 | $1,317 | 0.6% | $34.43 | — | HCM DEFEN 500 | 66538R730 |
| DHR | DANAHER CORPORATION | 5,010 | $1,294 | 0.6% | $226.23 | +6.4% | COM | 235851102 |
| WMT | WALMART INC | 9,828 | $1,275 | 0.6% | $38.39 | +9.4% | COM | 931142103 |
| MCO | MOODYS CORP | 5,082 | $1,235 | 0.5% | $288.55 | -2.2% | COM | 615369105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,884 | $1,228 | 0.5% | $18.11 | — | TR UNIT | 85208R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,010 | $1,204 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 13,185 | $1,151 | 0.5% | $64.41 | +26.3% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,192 | $970 | 0.4% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| STIP | ISHARES TR | 9,993 | $960 | 0.4% | $96.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 5,995 | $927 | 0.4% | $161.63 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 6,111 | $829 | 0.4% | $281.57 | -42.8% | CL A | 30303M102 |
| MANU | MANCHESTER UTD PLC NEW | 61,536 | $817 | 0.4% | $14.83 | -15.6% | ORD CL A | G5784H106 |
| TOTL | SSGA ACTIVE ETF TR | 19,529 | $785 | 0.3% | $47.31 | — | SPDR TR TACTIC | 78467V848 |
| USEP | INNOVATOR ETFS TR | 30,620 | $778 | 0.3% | $25.41 | — | US EQTY ULTRA B | 45782C649 |
| MET | METLIFE INC | 12,623 | $767 | 0.3% | $39.33 | +46.6% | COM | 59156R108 |
| BOND | PIMCO ETF TR | 7,600 | $682 | 0.3% | $89.74 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 7,031 | $680 | 0.3% | $86.34 | +15.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,575 | $667 | 0.3% | $39.22 | -8.8% | COM | 92343V104 |
| FTNT | FORTINET INC | 13,579 | $667 | 0.3% | $57.27 | -5.4% | COM | 34959E109 |
| EPRF | INNOVATOR ETFS TR | 35,296 | $660 | 0.3% | $23.53 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CANADIAN PAC RY LTD | 9,490 | $633 | 0.3% | $69.87 | — | COM | 13645T100 |
| FPH | FIVE POINT HOLDINGS LLC | 233,080 | $606 | 0.3% | $5.85 | -37.6% | COM CL A | 33833Q106 |
| TXN | TEXAS INSTRS INC | 3,863 | $598 | 0.3% | $149.47 | +1.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 3,630 | $596 | 0.3% | $121.66 | +41.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,995 | $593 | 0.3% | $99.62 | +16.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,575 | $583 | 0.3% | $107.83 | -2.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,556 | $581 | 0.3% | $119.98 | +28.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,999 | $566 | 0.2% | $125.85 | -16.9% | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 8,205 | $551 | 0.2% | $64.47 | 0.0% | COM | 27579R104 |
| NVDA | NVIDIA CORPORATION | 4,461 | $542 | 0.2% | $18.28 | -13.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,333 | $538 | 0.2% | $161.00 | +46.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,998 | $537 | 0.2% | $67.03 | +89.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,895 | $525 | 0.2% | $113.03 | +28.2% | COM | 025816109 |
| PFE | PFIZER INC | 11,624 | $509 | 0.2% | $35.26 | +14.6% | COM | 717081103 |
| LOW | LOWES COS INC | 2,636 | $495 | 0.2% | $182.38 | 0.0% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 17,471 | $492 | 0.2% | $25.20 | +9.8% | COM | 867224107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $483 | 0.2% | $29.15 | — | CBOE VEST US DEP | 33740U802 |
| SJT | SAN JUAN BASIN RTY TR | 50,911 | $479 | 0.2% | $2.79 | — | UNIT BEN INT | 798241105 |
| MRK | MERCK & CO INC | 5,249 | $452 | 0.2% | $64.17 | +25.3% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,161 | $426 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,527 | $419 | 0.2% | $101.22 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 5,002 | $415 | 0.2% | $59.88 | +35.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,241 | $401 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $401 | 0.2% | $285.65 | +73.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 11,985 | $400 | 0.2% | $24.51 | +28.4% | COM | 500754106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,357 | $393 | 0.2% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| CSCO | CISCO SYS INC | 9,832 | $393 | 0.2% | $40.05 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 6,821 | $382 | 0.2% | $43.73 | +28.2% | COM | 191216100 |
| SJM | SMUCKER J M CO | 2,751 | $378 | 0.2% | $121.23 | 0.0% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 1,756 | $354 | 0.2% | $197.24 | 0.0% | COM | 833034101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,810 | $352 | 0.2% | $88.73 | 0.0% | CL A | 099502106 |
| PAYX | PAYCHEX INC | 3,054 | $343 | 0.1% | $59.33 | +88.9% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,732 | $336 | 0.1% | $40.20 | +55.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,284 | $335 | 0.1% | $31.66 | +4.4% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,485 | $329 | 0.1% | $208.02 | 0.0% | COM | 446413106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,098 | $328 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| — | DISH NETWORK CORPORATION | 23,547 | $326 | 0.1% | $24.96 | — | CL A | 25470M109 |
| GWRS | GLOBAL WTR RES INC | 27,721 | $325 | 0.1% | $10.81 | +14.9% | COM | 379463102 |
| WYNN | WYNN RESORTS LTD | 5,095 | $321 | 0.1% | $79.11 | -23.4% | COM | 983134107 |
| HD | HOME DEPOT INC | 1,143 | $315 | 0.1% | $205.37 | +31.8% | COM | 437076102 |
| MCK | MCKESSON CORP | 927 | $315 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,121 | $312 | 0.1% | $8.92 | -4.5% | COM | 69121K104 |
| FDX | FEDEX CORP | 2,103 | $312 | 0.1% | $231.76 | -15.5% | COM | 31428X106 |
| — | FLOTEK INDS INC DEL | 311,468 | $311 | 0.1% | $1.30 | — | COM | 343389102 |
| AON | AON PLC | 1,143 | $306 | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,399 | $300 | 0.1% | $192.64 | +18.8% | COM | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 13,939 | $300 | 0.1% | $21.40 | 0.0% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $299 | 0.1% | $85.95 | +65.2% | COM | 693475105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,808 | $299 | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| WFC | WELLS FARGO CO NEW | 7,374 | $297 | 0.1% | $40.94 | -3.8% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 952 | $295 | 0.1% | $361.53 | 0.0% | COM | 25754A201 |
| CDW | CDW CORP | 1,881 | $294 | 0.1% | $164.20 | 0.0% | COM | 12514G108 |
| AMGN | AMGEN INC | 1,306 | $294 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 4,646 | $293 | 0.1% | $60.29 | 0.0% | COM | 681919106 |
| AES | AES CORP | 12,893 | $291 | 0.1% | $20.61 | 0.0% | COM | 00130H105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,860 | $289 | 0.1% | $31.44 | — | FT CBOE VEST US | 33740F615 |
| CL | COLGATE PALMOLIVE CO | 4,058 | $285 | 0.1% | $59.30 | +22.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,781 | $285 | 0.1% | $79.75 | +10.6% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 4,256 | $284 | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| ISMD | NORTHERN LTS FD TR IV | 10,368 | $284 | 0.1% | $35.61 | — | INSPIRE SML/ MID | 66538H641 |
| INTC | INTEL CORP | 10,979 | $283 | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| BIBL | NORTHERN LTS FD TR IV | 10,067 | $279 | 0.1% | $33.17 | — | INSPIRE 100 ETF | 66538H534 |
| UNP | UNION PAC CORP | 1,427 | $278 | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| — | SPIRIT RLTY CAP INC NEW | 7,595 | $275 | 0.1% | $36.21 | — | COM NEW | 84860W300 |
| BAC | BK OF AMERICA CORP | 8,905 | $269 | 0.1% | $27.27 | +12.1% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,367 | $266 | 0.1% | $112.84 | +1.3% | COM | 494368103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,900 | $261 | 0.1% | $21.58 | — | CBOE VEST NAS100 | 33740F581 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $258 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| BC | BRUNSWICK CORP | 3,923 | $257 | 0.1% | $69.53 | 0.0% | COM | 117043109 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257 | 0.1% | $68.75 | +24.9% | COM | 209115104 |
| — | PARAMOUNT GLOBAL | 13,419 | $255 | 0.1% | $19.00 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $252 | 0.1% | $47.83 | +18.4% | CL A | 609207105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $247 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $247 | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| STT | STATE STR CORP | 4,029 | $245 | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| NKE | NIKE INC | 2,943 | $245 | 0.1% | $86.82 | +17.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 2,112 | $239 | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| CDZI | CADIZ INC | 124,350 | $236 | 0.1% | $8.32 | -59.5% | COM NEW | 127537207 |
| EFA | ISHARES TR | 4,132 | $231 | 0.1% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 1,713 | $231 | 0.1% | $159.20 | 0.0% | COM | 963320106 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $228 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $227 | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| XBI | SPDR SER TR | 2,825 | $224 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 2,729 | $224 | 0.1% | $112.13 | -16.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 1,602 | $223 | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| SOXX | ISHARES TR | 692 | $220 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| IJK | ISHARES TR | 3,433 | $216 | 0.1% | $62.92 | — | S&P MC 400GR ETF | 464287606 |
| AME | AMETEK INC | 1,894 | $215 | 0.1% | $117.19 | 0.0% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 2,563 | $212 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $211 | 0.1% | $44.12 | +22.5% | COM | 130788102 |
| CTRA | COTERRA ENERGY INC | 8,035 | $210 | 0.1% | $24.72 | 0.0% | COM | 127097103 |
| AMLP | ALPS ETF TR | 5,635 | $206 | 0.1% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| INFL | LISTED FD TR | 7,187 | $200 | 0.1% | $28.52 | — | HORIZON KINETICS | 53656F623 |
| T | AT&T INC | 10,759 | $165 | 0.1% | $17.02 | -11.4% | COM | 00206R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $151 | 0.1% | $21.30 | — | COM | 78573L106 |
| — | GREENHILL & CO INC | 17,000 | $101 | 0.0% | $5.94 | — | COM | 395259104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $68 | 0.0% | $9.35 | -56.6% | COM | 00973N102 |
| — | QUANTUM CORP | 34,245 | $37 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | WHEELS UP EXPERIENCE INC | 31,056 | $36 | 0.0% | $3.12 | — | COM CL A | 96328L106 |
| — | HELIUS MED TECHNOLOGIES INC | 62,284 | $17 | 0.0% | $6.13 | — | COM CL A NEW | 42328V603 |
| — | SOLIGENIX INC | 19,359 | $8 | 0.0% | $1.16 | — | COM | 834223307 |