CIK: 0001510809 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $198,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 334,360 | $29,668 | 14.9% | $109.88 | -13.8% | CAP STK CL C | 02079K107 |
| SCHQ | SCHWAB STRATEGIC TR | 719,061 | $25,340 | 12.8% | $35.24 | — | LONG TERM US | 808524680 |
| GOOGL | ALPHABET INC | 231,260 | $20,404 | 10.3% | $109.15 | -13.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 199,402 | $12,291 | 6.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 91,065 | $11,832 | 6.0% | $116.07 | +21.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 64,623 | $10,963 | 5.5% | $149.02 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 319,686 | $9,162 | 4.6% | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,958 | $8,444 | 4.3% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 159,502 | $7,599 | 3.8% | $49.38 | -16.0% | COM | 17275R102 |
| TLT | ISHARES TR | 74,298 | $7,397 | 3.7% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| EJUL | INNOVATOR ETFS TR | 285,943 | $6,528 | 3.3% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| AMZN | AMAZON COM INC | 73,596 | $6,182 | 3.1% | $124.01 | -20.3% | COM | 023135106 |
| KAPR | INNOVATOR ETFS TR | 231,319 | $5,850 | 2.9% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| XBI | SPDR SER TR | 55,190 | $4,581 | 2.3% | $74.27 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 17,660 | $4,235 | 2.1% | $261.18 | -10.4% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 66,250 | $3,999 | 2.0% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,054 | $2,179 | 1.1% | $312.30 | -4.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 5,729 | $2,096 | 1.1% | $254.08 | +36.1% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 56,197 | $2,082 | 1.0% | $65.86 | -38.8% | COM | 573874104 |
| — | ADVISORS INNER CIRCLE FD III | 67,603 | $1,474 | 0.7% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| JNJ | JOHNSON & JOHNSON | 6,848 | $1,210 | 0.6% | $150.15 | +4.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,733 | $1,020 | 0.5% | $127.72 | +1.6% | COM | 742718109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 23,197 | $889 | 0.4% | $50.94 | — | WILDERHIL CLAN | 46137V134 |
| TSLA | TESLA INC | 7,125 | $878 | 0.4% | $290.00 | -34.7% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,453 | $826 | 0.4% | $307.89 | +3.9% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 10,550 | $797 | 0.4% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $688 | 0.3% | $54.35 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 3,763 | $675 | 0.3% | $92.24 | +66.1% | COM | 166764100 |
| EAPR | INNOVATOR ETFS TR | 26,675 | $620 | 0.3% | $23.16 | — | EMRGNG MKT APRIL | 45782C359 |
| MRK | MERCK & CO INC | 5,501 | $610 | 0.3% | $71.09 | +30.5% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $585 | 0.3% | $151.43 | -7.8% | COM | 00846U101 |
| SDY | SPDR SER TR | 4,579 | $573 | 0.3% | $123.60 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 5,000 | $499 | 0.3% | $99.74 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 2,175 | $466 | 0.2% | $193.76 | -7.7% | COM | 438516106 |
| — | REAVES UTIL INCOME FD | 15,375 | $435 | 0.2% | $33.24 | — | COM SH BEN INT | 756158101 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $421 | 0.2% | $115.50 | -2.4% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 4,600 | $417 | 0.2% | $98.30 | -17.6% | COM | 063671101 |
| HPQ | HP INC | 15,275 | $410 | 0.2% | $28.32 | -13.3% | COM | 40434L105 |
| WPC | WP CAREY INC | 5,167 | $404 | 0.2% | $74.68 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 5,050 | $375 | 0.2% | $100.33 | -21.6% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 2,511 | $352 | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $344 | 0.2% | $187.06 | -8.9% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 3,050 | $336 | 0.2% | $68.35 | +40.9% | COM | 30231G102 |
| UOCT | INNOVATOR ETFS TR | 12,279 | $335 | 0.2% | $27.31 | — | US EQTY ULTRA B | 45782C821 |
| TXN | TEXAS INSTRS INC | 1,857 | $307 | 0.2% | $170.14 | -10.7% | COM | 882508104 |
| IGE | ISHARES TR | 6,994 | $284 | 0.1% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| INTC | INTEL CORP | 10,632 | $281 | 0.1% | $46.18 | -42.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6,660 | $275 | 0.1% | $41.59 | -1.8% | COM | 949746101 |
| IEMG | ISHARES INC | 5,469 | $255 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $241 | 0.1% | $13.35 | +0.9% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 700 | $234 | 0.1% | $287.01 | +11.9% | COM | 78409V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,548 | $205 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DNN | DENISON MINES CORP | 30,000 | $35 | 0.0% | $1.40 | -15.6% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $13 | 0.0% | $1.20 | — | COM | 03837J101 |