CIK: 0001631052 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $371,458 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 370,376 | $78,497 | 21.1% | $214.83 | -21.3% | CL A | 30303M102 |
| DVY | ISHARES TR | 575,961 | $67,491 | 18.2% | $81.57 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,849 | $44,428 | 12.0% | $37.75 | +327.5% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $25,935 | 7.0% | $93.49 | +16.9% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,259 | $14,586 | 3.9% | $69.87 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 73,525 | $11,344 | 3.1% | $195.19 | -24.9% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 35,727 | $10,300 | 2.8% | $108.04 | +130.9% | COM | 594918104 |
| AAPL | APPLE INC | 58,925 | $9,717 | 2.6% | $102.52 | +41.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,822 | $8,591 | 2.3% | $178.04 | +73.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 216,094 | $6,746 | 1.8% | $38.20 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 17,625 | $6,053 | 1.6% | $56.46 | +484.3% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5,609 | 1.5% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,176,475 | $5,506 | 1.5% | $5.31 | — | COM | 872340104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4,444 | 1.2% | $114.24 | +286.9% | COM | 666807102 |
| ACWI | ISHARES TR | 39,190 | $3,573 | 1.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 33,464 | $3,320 | 0.9% | $48.64 | +104.6% | COM | 20825C104 |
| V | VISA INC | 14,521 | $3,274 | 0.9% | $108.55 | +100.7% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 86,847 | $3,245 | 0.9% | $34.22 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 6,078 | $2,872 | 0.8% | $200.34 | +128.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,794 | 0.8% | $254441.36 | +83.5% | CL A | 084670108 |
| NU | NU HLDGS LTD | 530,496 | $2,525 | 0.7% | $4.75 | -6.3% | ORD SHS CL A | G6683N103 |
| RPAR | TIDAL ETF TR | 114,206 | $2,234 | 0.6% | $19.56 | — | RPAR RISK PARI | 886364603 |
| GOOGL | ALPHABET INC | 20,500 | $2,126 | 0.6% | $106.32 | -10.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,638 | $1,899 | 0.5% | $275.19 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 11,175 | $1,781 | 0.5% | $46.36 | +197.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 10,780 | $1,759 | 0.5% | $91.18 | +62.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,941 | $1,717 | 0.5% | $50.50 | +81.5% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,406 | $1,696 | 0.5% | $84.46 | +57.7% | COM | 742718109 |
| — | LITHIUM AMERS CORP NEW | 74,967 | $1,631 | 0.4% | $38.48 | — | COM NEW | 53680Q207 |
| DDOG | DATADOG INC | 22,193 | $1,613 | 0.4% | $122.28 | -40.0% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1,367 | 0.4% | $64.08 | +35.7% | COM | 718172109 |
| GLD | SPDR GOLD TR | 6,628 | $1,214 | 0.3% | $133.36 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 11,586 | $1,205 | 0.3% | $105.22 | -8.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,553 | $1,193 | 0.3% | $110.56 | -12.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,394 | $1,190 | 0.3% | $380.62 | +23.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,149 | $1,152 | 0.3% | $16.68 | +29.6% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 12,927 | $1,105 | 0.3% | $41.53 | +73.2% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 6,941 | $1,076 | 0.3% | $99.02 | +49.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1,014 | 0.3% | $42.51 | -4.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,194 | $1,003 | 0.3% | $29.28 | +53.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,203 | $945 | 0.3% | $205.85 | +38.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,850 | $893 | 0.2% | $82.44 | +55.5% | COM | 46625H100 |
| DGRO | ISHARES TR | 16,486 | $824 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,378 | $794 | 0.2% | $11.82 | — | UNIT | 85207H104 |
| IEFA | ISHARES TR | 11,458 | $766 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,671 | $764 | 0.2% | $198.01 | +32.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 9,704 | $721 | 0.2% | $61.31 | +22.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 6,263 | $687 | 0.2% | $39.04 | +156.6% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $682 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| VDE | VANGUARD WORLD FDS | 4,784 | $546 | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 6,747 | $544 | 0.1% | $84.87 | -12.2% | SHS | G5960L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,635 | $541 | 0.1% | $85.89 | -31.9% | COM | 74275K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $516 | 0.1% | $55.77 | +65.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,973 | $498 | 0.1% | $122.22 | -19.4% | COM | 254687106 |
| IWB | ISHARES TR | 2,125 | $479 | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 4,523 | $432 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 6,922 | $429 | 0.1% | $43.47 | +27.4% | COM | 191216100 |
| LOW | LOWES COS INC | 2,136 | $427 | 0.1% | $160.16 | +20.0% | COM | 548661107 |
| BALL | BALL CORP | 7,476 | $412 | 0.1% | $66.57 | -19.8% | COM | 058498106 |
| ABT | ABBOTT LABS | 4,020 | $407 | 0.1% | $59.63 | +67.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $375 | 0.1% | $139.07 | +56.5% | COM | 452308109 |
| AMRC | AMERESCO INC | 7,500 | $369 | 0.1% | $20.16 | +163.0% | CL A | 02361E108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $362 | 0.1% | $107.71 | +71.5% | COM | 363576109 |
| — | CHICOS FAS INC | 65,000 | $358 | 0.1% | $3.62 | — | COM | 168615102 |
| CXM | SPRINKLR INC | 27,500 | $356 | 0.1% | $11.67 | -13.1% | CL A | 85208T107 |
| DASH | DOORDASH INC | 5,423 | $345 | 0.1% | $51.92 | +10.4% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 710 | $336 | 0.1% | $337.72 | +28.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,191 | $333 | 0.1% | $246.93 | +1.5% | COM | 580135101 |
| EFA | ISHARES TR | 4,643 | $332 | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,186 | $322 | 0.1% | $35.48 | +29.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $298 | 0.1% | $103.86 | +54.1% | COM | 025816109 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $295 | 0.1% | $16.87 | — | COM | 09250U101 |
| MRK | MERCK & CO INC | 2,670 | $284 | 0.1% | $64.60 | +52.8% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,280 | $283 | 0.1% | $113.94 | — | MSCI USA QLT FCT | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 841 | $283 | 0.1% | $231.36 | +38.3% | COM | 701094104 |
| PL | PLANET LABS PBC | 69,911 | $275 | 0.1% | $9.47 | -52.7% | COM CL A | 72703X106 |
| LIN | LINDE PLC | 772 | $274 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $263 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| IEMG | ISHARES INC | 5,320 | $260 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,262 | $254 | 0.1% | $143.97 | +31.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,389 | $249 | 0.1% | $87.96 | +10.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,172 | $244 | 0.1% | $73.50 | -3.9% | COM | 65339F101 |
| WSO | WATSCO INC | 768 | $244 | 0.1% | $262.94 | +11.7% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $241 | 0.1% | $149.91 | +26.5% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $241 | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| IJR | ISHARES TR | 2,438 | $236 | 0.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 2,546 | $234 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 665 | $230 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 1,275 | $213 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $206 | 0.1% | $155.95 | +2.2% | COM | 571748102 |
| MQ | MARQETA INC | 44,753 | $205 | 0.1% | $11.61 | -51.9% | CLASS A COM | 57142B104 |
| BX | BLACKSTONE INC | 2,302 | $202 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| BMI | BADGER METER INC | 1,650 | $201 | 0.1% | $114.59 | 0.0% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 2,564 | $201 | 0.1% | $68.99 | +0.5% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,490 | $175 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $117 | 0.0% | $14.34 | — | COM | 67061W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $101 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,493 | $70 | 0.0% | $6.33 | -4.2% | COM | 83406F102 |
| NOK | NOKIA CORP | 12,000 | $59 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | BOOKING HOLDINGS INC | 31,000 | $46 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | EURONET WORLDWIDE INC | 46,000 | $45 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PIONEER NAT RES CO | 20,000 | $43 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 44,000 | $42 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ARES CAPITAL CORP | 40,000 | $40 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 36,000 | $35 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | SOUTHWEST AIRLS CO | 28,000 | $32 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $27 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $22 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $20 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $10 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |