CIK: 0001114739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $831,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,459,509 | $248,263 | 29.8% | $62.45 | — | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 296,840 | $77,882 | 9.4% | $193.49 | — | COM | 464287689 |
| — | Eagle View Investments, LLC | 1,408 | $59,698 | 7.2% | $59507.71 | — | COM | 9P0022646 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 938,870 | $56,088 | 6.7% | $54.63 | — | COM | 921909768 |
| VEU | Vanguard Ftse All-World Etf | 937,074 | $53,966 | 6.5% | $51.52 | — | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 47,915 | $21,640 | 2.6% | $291.80 | — | COM | 78462F103 |
| — | Eagle View Alternative Investm | 995 | $18,370 | 2.2% | $18470.35 | — | COM | 9P0022653 |
| IVLU | iShares MSCI Intl Vlu Ft ETF | 626,322 | $15,940 | 1.9% | $25.78 | — | COM | 46435G409 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 262,413 | $14,585 | 1.8% | $33.34 | — | COM | 78464A805 |
| AAPL | Apple Inc. | 78,338 | $13,679 | 1.6% | $143.46 | +14.9% | COM | 037833100 |
| XLP | Select Sector SPDR Tr SBI Cons | 156,643 | $11,888 | 1.4% | $64.86 | — | COM | 81369Y308 |
| IAU | iShares Comex Gold Tr Ishares | 319,498 | $11,767 | 1.4% | $34.37 | — | COM | 464285204 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 213,129 | $11,140 | 1.3% | $45.05 | — | COM | 464288240 |
| NET | Cloudflare Inc Cl A Com | 83,818 | $10,033 | 1.2% | $41.98 | +148.4% | COM | 18915M107 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 148,800 | $9,342 | 1.1% | $53.39 | — | COM | 78463X541 |
| — | Invesco Qqq Tr Unit Ser 1 | 20,789 | $7,537 | 0.9% | $270.99 | — | COM | 46090e103 |
| XLI | Select Sector SPDR Tr SBI Int- | 65,465 | $6,742 | 0.8% | $81.36 | — | COM | 81369Y704 |
| TILT | Flexshares Mornstar US Market | 35,302 | $6,147 | 0.7% | $88.01 | — | COM | 33939L100 |
| VEA | Vanguard Ftse Developed Market | 127,575 | $6,127 | 0.7% | $34.57 | — | COM | 921943858 |
| XLB | Select Sector SPDR Tr SBI Mate | 63,280 | $5,578 | 0.7% | $65.72 | — | COM | 81369Y100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 79,371 | $5,567 | 0.7% | $33.47 | — | COM | 46641Q225 |
| — | Marathon Oil | 217,750 | $5,468 | 0.7% | $4.09 | — | COM | 565849106 |
| — | iShares Inc Core MSCI Emkt | 96,104 | $5,339 | 0.6% | $54.55 | — | COM | 46434g103 |
| EMXC | Ishares Inc Msci Emrg Chn | 82,700 | $4,811 | 0.6% | $58.17 | — | COM | 46434G764 |
| CADE | Cadence Bancorporation Cl A | 161,844 | $4,736 | 0.6% | $27.16 | 0.0% | COM | 12740C103 |
| TSN | Tyson Foods Inc Cl A | 47,156 | $4,227 | 0.5% | $80.39 | 0.0% | COM | 902494103 |
| CATH | Global X S&P 500 Catholic Valu | 73,929 | $4,122 | 0.5% | $56.34 | — | COM | 37954Y889 |
| MAIN | Main Street Cap Corp | 96,487 | $4,114 | 0.5% | $42.82 | 0.0% | COM | 56035L104 |
| VGK | Vanguard Ftse Europe Etf | 64,002 | $3,986 | 0.5% | $62.28 | — | COM | 922042874 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 55,336 | $3,949 | 0.5% | $71.36 | — | COM | 92206C680 |
| IXC | Ishares Tr Global Energ Etf | 109,100 | $3,944 | 0.5% | $22.70 | — | COM | 464287341 |
| PLTR | Palantir Technologies | 280,135 | $3,846 | 0.5% | $9.50 | +40.4% | COM | 69608A108 |
| XLV | Select Sector SPDR Tr SBI Heal | 28,046 | $3,842 | 0.5% | $139.88 | — | COM | 81369Y209 |
| WY | Weyerhaeuser Co | 101,076 | $3,831 | 0.5% | $34.12 | 0.0% | COM | 962166104 |
| DUK | Duke Energy Corp | 33,968 | $3,793 | 0.5% | $89.19 | 0.0% | COM | 26441C204 |
| — | Blackrock Health Scien Com Shs | 163,567 | $3,281 | 0.4% | $20.06 | — | COM | 09260E105 |
| — | Crestwood Equity Partn Unit Lt | 103,500 | $3,097 | 0.4% | $29.92 | — | COM | 226344208 |
| EFA | iShares MSCI ETF | 41,507 | $3,055 | 0.4% | $59.60 | — | COM | 464287465 |
| PWR | Quanta Svcs Inc Com | 22,602 | $2,975 | 0.4% | $36.66 | +201.2% | COM | 74762E102 |
| CVS | Cvs Health Corporation | 29,040 | $2,939 | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| JPM | J P Morgan Chase | 21,389 | $2,916 | 0.4% | $134.89 | -0.9% | COM | 46625H100 |
| VGT | Vanguard World Fds Inf Tech Et | 6,900 | $2,874 | 0.3% | $416.52 | — | COM | 92204A702 |
| MSFT | Microsoft Corp | 9,295 | $2,866 | 0.3% | $267.98 | +8.7% | COM | 594918104 |
| C | Citigroup Inc | 46,780 | $2,498 | 0.3% | $54.38 | -1.6% | COM | 172967424 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2,471 | 0.3% | $65.11 | — | COM | 464287333 |
| EEM | iShares MSCI Emrg | 54,393 | $2,456 | 0.3% | $36.76 | — | COM | 464287234 |
| SHEL | Shell Plc Spon Ads | 43,520 | $2,391 | 0.3% | $54.94 | — | ADR | 780259305 |
| PHYS | Sprott Physical Gold Unit | 152,040 | $2,337 | 0.3% | $14.55 | — | COM | 85207H104 |
| XLK | Select Sector SPDR Tr SBI Int- | 14,582 | $2,318 | 0.3% | $173.84 | — | COM | 81369Y803 |
| — | Blackrock Innovation A Shs Ben | 194,272 | $2,213 | 0.3% | $11.39 | — | COM | 09260Q108 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2,182 | 0.3% | $106.76 | — | COM | 464288729 |
| BRK/A | Berkshire Hath. Cl A | 4 | $2,116 | 0.3% | $318723.75 | +52.3% | COM | 084670108 |
| META | Meta Platforms, Inc. | 9,484 | $2,109 | 0.3% | $283.44 | -12.4% | COM | 30303M102 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $2,082 | 0.3% | $17.84 | — | COM | 85208R101 |
| — | Kinder Morgan Inc Cmn Class P | 104,791 | $1,982 | 0.2% | $18.91 | — | COM | 49456b101 |
| WMB | The Williams Companies, Inc. C | 55,000 | $1,838 | 0.2% | $15.40 | +65.8% | COM | 969457100 |
| HBAN | Huntington Bancshares | 120,136 | $1,756 | 0.2% | $12.31 | +6.2% | COM | 446150104 |
| AMZN | Amazon.Com Inc | 513 | $1,672 | 0.2% | $148.54 | +4.0% | COM | 023135106 |
| CMCSA | Comcast Corp New Cl A | 33,417 | $1,565 | 0.2% | $44.37 | -3.4% | COM | 20030N101 |
| HOLX | Hologic Inc Com | 20,000 | $1,536 | 0.2% | $71.91 | 0.0% | COM | 436440101 |
| — | New York Cmnty Bancorp Com | 126,400 | $1,355 | 0.2% | $10.72 | — | COM | 649445103 |
| VZ | Verizon Comm | 26,171 | $1,333 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,955 | $1,225 | 0.1% | $39.05 | — | COM | 81369Y605 |
| GOOGL | Alphabet Inc. Class A | 431 | $1,199 | 0.1% | $90.57 | +48.8% | COM | 02079K305 |
| IEUR | Ishares Tr Core Msci Euro | 21,796 | $1,164 | 0.1% | $53.40 | — | COM | 46434V738 |
| VSGX | Vanguard World Fd Esg Intl Stk | 19,931 | $1,140 | 0.1% | $58.51 | — | COM | 921910725 |
| ORGO | ORGANOGENESIS HLDGS IN COM | 149,037 | $1,136 | 0.1% | $7.74 | 0.0% | COM | 68621F102 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $1,107 | 0.1% | $204.38 | — | COM | 81369Y407 |
| BAC | Bank Amer Corp | 25,173 | $1,038 | 0.1% | $40.87 | -0.1% | COM | 060505104 |
| HON | Honeywell Intl Inc | 4,965 | $966 | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| JNJ | Johnson & Johnson | 5,386 | $955 | 0.1% | $103.10 | +47.2% | COM | 478160104 |
| BITW | Bitwise 10 Crypto Inde Unit Be | 29,268 | $944 | 0.1% | $41.99 | — | COM | 091749101 |
| BBEU | J P Morgan Exchange-Tr Betabui | 17,040 | $935 | 0.1% | $59.74 | — | COM | 46641Q191 |
| QCOM | Qualcomm Inc | 6,114 | $934 | 0.1% | $50.35 | +205.0% | COM | 747525103 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,376 | $930 | 0.1% | $78.18 | — | COM | 78468R796 |
| NSRGY | ADR Nestle SA Sponsored | 6,611 | $864 | 0.1% | $133.35 | — | ADR | 641069406 |
| XOM | Exxon Mobil | 10,104 | $834 | 0.1% | $51.15 | +32.7% | COM | 30231G102 |
| — | Blackrock Mun Target T Com Shs | 32,800 | $775 | 0.1% | $22.97 | — | COM | 09257P105 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,555 | $766 | 0.1% | $103.90 | — | COM | 46435G425 |
| QDF | Flexshares Quality Dividend In | 12,483 | $740 | 0.1% | $36.69 | — | COM | 33939L860 |
| — | Blackrock Science & Te Shs Ben | 25,000 | $734 | 0.1% | $29.36 | — | COM | 09260K101 |
| VDE | Vanguard World Fds Energy Etf | 6,820 | $730 | 0.1% | $77.57 | — | COM | 92204A306 |
| GOOG | Alphabet Class-C Share | 254 | $709 | 0.1% | $136.87 | -1.4% | COM | 02079K107 |
| UNP | Union Pacific Corp | 2,475 | $676 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| — | iShares Tr Core MSCI EAFE | 9,179 | $638 | 0.1% | $58.20 | — | COM | 46432f842 |
| EWY | Ishares Msci S Korea | 8,885 | $633 | 0.1% | $75.14 | — | COM | 464286772 |
| ILF | iShares Tr S&P Ltn Am 40 | 20,600 | $626 | 0.1% | $27.61 | — | COM | 464287390 |
| TSLA | Tesla Inc Com | 564 | $608 | 0.1% | $279.97 | +11.2% | COM | 88160R101 |
| BBJP | J P Morgan Exchange-Tr Betabul | 10,534 | $534 | 0.1% | $55.06 | — | COM | 46641Q217 |
| UBER | Uber Technologies Inc Com | 14,553 | $519 | 0.1% | $40.08 | -10.3% | COM | 90353T100 |
| GLD | SPDR Gold Trust | 2,800 | $506 | 0.1% | $130.37 | — | COM | 78463V107 |
| VUG | Vanguard Index Fds Growth ETF | 1,737 | $500 | 0.1% | $287.85 | — | COM | 922908736 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $477 | 0.1% | $1.36 | — | COM | 9M0011976 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $477 | 0.1% | $1.36 | — | COM | 9M0011968 |
| ESGD | iShares ESG Aware Msci Eafe | 6,016 | $444 | 0.1% | $64.06 | — | COM | 46435G516 |
| LIT | Global X Fds Lithium Btry Etf | 5,418 | $417 | 0.1% | $84.35 | — | COM | 37954Y855 |
| KRP | KIMBELL RTY PARTNERS L UNIT | 25,117 | $408 | 0.0% | $16.24 | — | COM | 49435R102 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $396 | 0.0% | $107.84 | — | COM | 464287804 |
| LVMUY | ADR Lvmh Moet Henn | 2,694 | $389 | 0.0% | $165.18 | — | ADR | 502441306 |
| KWEB | Kraneshares Tr Csi Chi Interne | 13,300 | $379 | 0.0% | $28.50 | — | COM | 500767306 |
| NAUT | Nautilus Biotechnology Com | 85,000 | $369 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,438 | $361 | 0.0% | $58.29 | — | ADR | 046353108 |
| SNSR | Global X Fds Internet Of Thng | 10,823 | $360 | 0.0% | $39.18 | — | COM | 37954Y780 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $353 | 0.0% | $77.95 | — | COM | 464287168 |
| IVW | iShares Tr S&P 500 Growth | 4,618 | $353 | 0.0% | $83.59 | — | COM | 464287309 |
| SNOW | Snowflake Inc Cl A | 1,511 | $346 | 0.0% | $323.40 | -20.1% | COM | 833445109 |
| ASML | ADR ASML Holding Registry Shs | 515 | $344 | 0.0% | $796.12 | — | ADR | N07059210 |
| ADBE | Adobe Inc | 741 | $338 | 0.0% | $585.25 | -17.8% | COM | 00724F101 |
| PAVE | Global X Fds Us Infr Dev Etf | 11,515 | $326 | 0.0% | $28.83 | — | COM | 37954Y673 |
| BOTZ | Global X Fds Rbtcs Artfl Inte | 10,960 | $318 | 0.0% | $35.95 | — | COM | 37954Y715 |
| IWR | iShares Russell Midcap | 4,008 | $313 | 0.0% | $78.09 | — | COM | 464287499 |
| VTI | Vanguard Total Stock Market ET | 1,370 | $312 | 0.0% | $195.92 | — | COM | 922908769 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 2,312 | $301 | 0.0% | $130.19 | — | COM | 464287556 |
| — | Kkr & Co L P Del Com Units | 5,000 | $292 | 0.0% | $58.40 | — | COM | 48251w104 |
| PAGP | Plains Gp Hldgs L P Shs A Rep | 23,296 | $269 | 0.0% | $11.55 | — | COM | 72651A207 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 746 | $263 | 0.0% | $286.41 | +12.9% | COM | 084670702 |
| IBN | ADR ICICI Bank Ltd | 13,767 | $261 | 0.0% | $19.76 | — | ADR | 45104G104 |
| GS | Goldman Sachs | 792 | $261 | 0.0% | $310.15 | +3.1% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 6,152 | $254 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,580 | $251 | 0.0% | $85.88 | — | COM | 74347B581 |
| TSM | ADR Taiwan Semiconductor Mfg | 2,332 | $243 | 0.0% | $100.71 | — | ADR | 874039100 |
| — | Syneos Health, Inc. | 2,998 | $243 | 0.0% | $81.05 | — | COM | 87166B102 |
| VIG | Vanguard Specialized Div App E | 1,455 | $236 | 0.0% | $162.20 | — | COM | 921908844 |
| — | Nvidia Corp | 854 | $233 | 0.0% | $294.22 | — | COM | 67066g104 |
| IVE | iShares Tr S&P 500 Value | 1,474 | $230 | 0.0% | $156.72 | — | COM | 464287408 |
| BND | Vanguard Bd Index Fd Total Bnd | 2,855 | $227 | 0.0% | $84.76 | — | COM | 921937835 |
| — | Eaton Vance Mun Income Shs | 11,000 | $225 | 0.0% | $20.45 | — | COM | 27829U105 |
| — | Shopify Inc Cl A | 322 | $218 | 0.0% | $1378.70 | — | COM | 82509l107 |
| FINX | Global X Fds Fintech Etf | 6,690 | $214 | 0.0% | $40.06 | — | COM | 37954Y814 |
| BP | ADR BP PLC | 7,140 | $210 | 0.0% | $29.41 | — | ADR | 055622104 |
| PHO | Invesco Exchange Trade Water R | 3,888 | $206 | 0.0% | $60.96 | — | COM | 46137V142 |
| PRYMY | Prysmian Spa Adr | 11,018 | $190 | 0.0% | $18.79 | — | ADR | 74440L106 |
| MRAAY | ADR Murata Mfg Co Ltd | 10,217 | $171 | 0.0% | $19.87 | — | ADR | 626425102 |
| PUMSY | Puma Se Unsponsord Adr | 12,070 | $104 | 0.0% | $12.26 | — | ADR | 74589A101 |
| — | Polymet Mng Corp Com New | 14,110 | $59 | 0.0% | $4.18 | — | COM | 731916409 |
| MFG | ADR Mizuho Finl Group Inc Spon | 18,174 | $47 | 0.0% | $2.59 | — | ADR | 60687Y109 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $1 | 0.0% | $0.02 | — | COM | GG00BFMDJ |