CIK: 0001811345 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 16, 2022
Total Value ($000): $159,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 41,672 | $18,126 | 11.3% | $434.97 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 157,784 | $13,535 | 8.5% | $85.78 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 253,238 | $11,556 | 7.2% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR U S TREAS BD ETF | 431,412 | $10,058 | 6.3% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 70,807 | $5,802 | 3.6% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 119,721 | $5,079 | 3.2% | $42.42 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 56,514 | $4,867 | 3.0% | $86.12 | — | EAFE GRWTH ETF | 464288885 |
| FSK | FS KKR CAP CORP COM NEW | 244,292 | $4,599 | 2.9% | $12.46 | 0.0% | COM | 302635206 |
| OCTT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | 145,687 | $4,136 | 2.6% | $28.39 | — | US LRG CP BFR 10 | 00888H604 |
| OBDC | OWL ROCK CAP CORP COM | 346,325 | $3,757 | 2.4% | $8.52 | 0.0% | COM | 69121K104 |
| TIP | ISHARES TR TIPS BD ETF | 24,642 | $3,400 | 2.1% | $137.98 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 52,770 | $3,258 | 2.0% | $61.74 | — | MSCI EMERG MRKT | 464286533 |
| XT | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 70,059 | $3,150 | 2.0% | $44.96 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8,475 | $3,075 | 1.9% | $362.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 22,805 | $2,217 | 1.4% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC COM | 15,585 | $2,161 | 1.4% | $154.28 | 0.0% | COM | 037833100 |
| — | DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW | 72,300 | $2,136 | 1.3% | $29.54 | — | DLY S&P500 BR 3X | 25460E265 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 5,983 | $1,964 | 1.2% | $328.26 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 16,546 | $1,950 | 1.2% | $117.85 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 18,967 | $1,946 | 1.2% | $102.60 | — | MUN BD ETF | 464288414 |
| URNM | SPROTT FDS TR URANIUM MINERS ETF | 28,492 | $1,890 | 1.2% | $66.33 | — | URANIUM MINERS E | 85208P303 |
| MBB | ISHARES TR MBS ETF | 16,912 | $1,832 | 1.1% | $108.33 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC COM | 12,846 | $1,724 | 1.1% | $127.12 | 0.0% | COM | 00287Y109 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 239,762 | $1,684 | 1.1% | $7.02 | — | TR UNIT | 85207K107 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 12,155 | $1,581 | 1.0% | $130.07 | — | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 18,471 | $1,564 | 1.0% | $84.67 | — | MSCI USA MIN VOL | 46429B697 |
| SGDJ | SPROTT ETF TR JR GOLD MINERS ETF | 58,856 | $1,517 | 0.9% | $25.77 | — | JR GOLD MINERS E | 85210B201 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 12,390 | $1,469 | 0.9% | $118.56 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS COM | 15,008 | $1,454 | 0.9% | $100.02 | 0.0% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 33,769 | $1,380 | 0.9% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR FALLEN ANGELS USD BD ETF | 50,823 | $1,318 | 0.8% | $25.93 | — | FALN ANGLS USD | 46435G474 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 8,117 | $1,311 | 0.8% | $161.51 | — | 10-20 YR TRS ETF | 464288653 |
| — | ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 131,416 | $1,272 | 0.8% | $9.68 | — | PRIME JUNIR SLVR | 26924G102 |
| TLT | ISHARES TR BARCLAYS 20 PLUS YR TREAS BD ETF | 11,916 | $1,249 | 0.8% | $104.82 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 22,754 | $1,095 | 0.7% | $48.12 | — | TAX EXEMPT BD | 922907746 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 1,194,415 | $1,017 | 0.6% | $0.70 | 0.0% | COM | 66737P600 |
| INDA | ISHARES TR MSCI INDIA ETF | 23,110 | $975 | 0.6% | $42.19 | — | MSCI INDIA ETF | 46429B598 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 38,936 | $959 | 0.6% | $24.63 | — | LATN AMER 40 ETF | 464287390 |
| PICK | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 27,349 | $949 | 0.6% | $34.70 | — | MSCI GBL ETF NEW | 46434G848 |
| COMT | ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF | 18,546 | $926 | 0.6% | $49.93 | — | COM | 46431W853 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 7,063 | $857 | 0.5% | $121.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | 13,162 | $856 | 0.5% | $65.04 | — | HENDRSN SHRT ETF | 47103U886 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 42,245 | $820 | 0.5% | $19.41 | — | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP COM | 3,407 | $814 | 0.5% | $256.88 | 0.0% | COM | 594918104 |
| ICVT | ISHARES TR CONV BD ETF | 6,696 | $784 | 0.5% | $117.08 | — | CONV BD ETF | 46435G102 |
| BUSE | FIRST BUSEY CORP COM NEW | 33,037 | $731 | 0.5% | $20.39 | 0.0% | COM | 319383204 |
| AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | 19,923 | $729 | 0.5% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 24,158 | $695 | 0.4% | $28.77 | — | ESG AWR MSCI EM | 46434G863 |
| MTZ | MASTEC INC COM | 10,873 | $690 | 0.4% | $77.37 | 0.0% | COM | 576323109 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 18,037 | $670 | 0.4% | $37.15 | — | US INFRASTRUC | 46435U713 |
| INFL | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | 22,062 | $667 | 0.4% | $30.23 | — | HORIZON KINETICS | 53656F623 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 12,407 | $655 | 0.4% | $52.79 | — | CORE MSCI EAFE | 46432F842 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | 14,301 | $636 | 0.4% | $44.47 | — | GLB INFRASTR ETF | 464288372 |
| QPX | ADVISORSHARES TR Q DYNAMIC GROWTH PORT | 30,077 | $622 | 0.4% | $20.68 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,241 | $538 | 0.3% | $102.65 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 47,498 | $503 | 0.3% | $10.59 | — | COM | 670657105 |
| NEM | NEWMONT CORP COM | 10,644 | $489 | 0.3% | $42.16 | 0.0% | COM | 651639106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 10,510 | $481 | 0.3% | $45.77 | — | MSCI CHINA ETF | 46429B671 |
| DLR | DIGITAL RLTY TR INC COM | 4,669 | $463 | 0.3% | $108.51 | 0.0% | COM | 253868103 |
| GOOG | ALPHABET INC CAP STK CL C | 4,627 | $445 | 0.3% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| SII | SPROTT INC REGISTERED SHS ISIN#CA8520662088 | 11,425 | $436 | 0.3% | $33.17 | 0.0% | COM NEW | 852066208 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 8,128 | $409 | 0.3% | $40.24 | 0.0% | COM | 84265V105 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 8,124 | $395 | 0.2% | $48.62 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP COM | 6,758 | $393 | 0.2% | $57.30 | 0.0% | COM | 756109104 |
| INTC | INTEL CORP COM | 15,095 | $389 | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 4,914 | $368 | 0.2% | $74.89 | — | SHORT TRM BOND | 921937827 |
| CLPT | CLEARPOINT NEURO INC COM | 35,050 | $363 | 0.2% | $13.18 | 0.0% | COM | 18507C103 |
| STAG | STAG INDL INC COM | 12,700 | $361 | 0.2% | $28.43 | — | COM | 85254J102 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 3,738 | $356 | 0.2% | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 12,339 | $350 | 0.2% | $28.37 | — | EMQQ EM INTERN | 301505889 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 6,132 | $344 | 0.2% | $56.10 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC CL A | 3,562 | $341 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR U S ENERGY ETF | 6,953 | $329 | 0.2% | $47.32 | — | U.S. ENERGY ETF | 464287796 |
| DIG | PROSHARES TR ULTRA OIL & GAS NEW | 10,250 | $313 | 0.2% | $30.54 | — | PSHS ULTRA O&G | 74347G705 |
| JANW | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 12,357 | $303 | 0.2% | $24.52 | — | US LRG CP BUFR20 | 00888H802 |
| IXN | ISHARES TR GLOBAL TECH ETF | 6,872 | $301 | 0.2% | $43.80 | — | GLOBAL TECH ETF | 464287291 |
| ALL | ALLSTATE CORP COM | 2,353 | $294 | 0.2% | $114.59 | 0.0% | COM | 020002101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,742 | $292 | 0.2% | $43.31 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 1,359 | $286 | 0.2% | $210.45 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 2,060 | $285 | 0.2% | $126.40 | 0.0% | COM | 023135106 |
| MMM | 3M CO COM | 2,469 | $273 | 0.2% | $96.43 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 1,643 | $268 | 0.2% | $152.90 | 0.0% | COM | 478160104 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 34,500 | $263 | 0.2% | $7.39 | 0.0% | COM | 32076V103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 10,258 | $257 | 0.2% | $25.05 | — | GLOBAL X SILVER | 37954Y848 |
| EWZS | ISHARES TR MSCI BRAZIL SM CAP ETF | 19,840 | $255 | 0.2% | $12.85 | — | BRAZIL SM-CP ETF | 464289131 |
| TSLA | TESLA INC COM | 944 | $250 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 14,756 | $247 | 0.2% | $16.74 | — | COM | 45378A106 |
| XLU | SELECT SECTOR SPDR TR UTILS | 3,708 | $244 | 0.2% | $65.80 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,006 | $239 | 0.1% | $79.51 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC COM | 3,018 | $237 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 5,098 | $236 | 0.1% | $46.29 | — | GRWT ALLOCAT ETF | 464289867 |
| CVX | CHEVRON CORP NEW COM | 1,636 | $235 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| APRT | AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,938 | $230 | 0.1% | $25.73 | — | US LRG CP BUF10 | 00888H109 |
| MEC | MAYVILLE ENGR CO INC COM | 34,925 | $227 | 0.1% | $7.19 | 0.0% | COM | 578605107 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 6,757 | $220 | 0.1% | $32.56 | — | CONSER ALLOC ETF | 464289883 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 4,000 | $217 | 0.1% | $54.25 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC COM | 13,520 | $207 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 414 | $207 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,309 | $202 | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| GOVZ | ISHARES TR ISHARES 25 PLUS YR TREAS STRIPS BD ETF | 15,000 | $201 | 0.1% | $13.40 | — | ISHARES 25+ YR T | 46436E577 |
| — | CBDMD INC COM | 852,859 | $192 | 0.1% | $0.23 | — | COM | 12482W101 |
| BITF | BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 | 108,000 | $192 | 0.1% | $1.37 | 0.0% | COM | 09173B107 |
| — | NUVEEN AMT-FREE MUN CR INCOME FD COM | 15,143 | $177 | 0.1% | $11.69 | — | COM | 67071L106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM NEW | 22,500 | $166 | 0.1% | $6.22 | 0.0% | COM | 00507W206 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 11,541 | $148 | 0.1% | $12.82 | — | GOLD TR UNIT | 85207H104 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 10,001 | $119 | 0.1% | $11.90 | — | PFD ETF | 46138E511 |
| BTG | B2GOLD CORP SHS ISIN#CA11777Q2099 | 25,410 | $82 | 0.1% | $2.86 | 0.0% | COM | 11777Q209 |
| ESKYF | ESKAY MNG CORP COM ISIN#CA2964371066 | 18,750 | $22 | 0.0% | $1.36 | 0.0% | COM | 296437106 |
| LSF | LAIRD SUPERFOOD INC COM | 10,000 | $18 | 0.0% | $1.80 | — | COM | 50736T102 |
| — | MONEYLION INC CL A | 10,753 | $10 | 0.0% | $0.93 | — | CL A | 60938K106 |
| — | TREVENA INC R/S EFF 11/10/22 1 OLD / 0.04 NEW CU 89532E208 TREVENA INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 89532E109 |
| CBWTF | AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | 31,500 | $2 | 0.0% | $0.05 | 0.0% | COM | 05335P109 |
| ECPN | EL CAPITAN PRECIOUS METALS INC COM | 55,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 282812106 |
| KYNC | KYN CAP GROUP INC COM | 300,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 482781101 |