CIK: 0001510809 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $194,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 200,900 | $20,839 | 10.7% | $109.15 | -12.8% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 172,671 | $19,778 | 10.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 153,940 | $16,010 | 8.2% | $109.88 | -12.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 91,045 | $15,013 | 7.7% | $116.07 | +25.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 62,257 | $11,407 | 5.9% | $149.02 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 263,232 | $8,516 | 4.4% | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 285,397 | $8,451 | 4.3% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,003 | $8,409 | 4.3% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 159,502 | $8,338 | 4.3% | $49.38 | -9.2% | COM | 17275R102 |
| SCHQ | SCHWAB STRATEGIC TR | 209,038 | $7,831 | 4.0% | $35.24 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 72,541 | $7,493 | 3.8% | $124.01 | -22.1% | COM | 023135106 |
| IEMG | ISHARES INC | 146,038 | $7,125 | 3.7% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| KAPR | INNOVATOR ETFS TR | 215,816 | $5,741 | 2.9% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| MSFT | MICROSOFT CORP | 17,660 | $5,091 | 2.6% | $261.18 | -4.5% | COM | 594918104 |
| CALF | PACER FDS TR | 131,797 | $5,016 | 2.6% | $38.06 | — | PACER US SMALL | 69374H857 |
| SMOG | VANECK ETF TRUST | 41,187 | $5,005 | 2.6% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| XBI | SPDR SER TR | 54,073 | $4,121 | 2.1% | $74.27 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 63,078 | $3,932 | 2.0% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 49,018 | $3,619 | 1.9% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 56,197 | $2,433 | 1.2% | $65.86 | -36.8% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,004 | $2,163 | 1.1% | $312.30 | -1.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 5,600 | $1,923 | 1.0% | $254.08 | +29.8% | COM | 532457108 |
| — | ADVISORS INNER CIRCLE FD III | 68,107 | $1,577 | 0.8% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| TSLA | TESLA INC | 7,125 | $1,478 | 0.8% | $290.00 | -39.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,801 | $1,054 | 0.5% | $150.15 | -1.5% | COM | 478160104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 25,947 | $1,049 | 0.5% | $49.82 | — | WILDERHIL CLAN | 46137V134 |
| PG | PROCTER AND GAMBLE CO | 6,683 | $994 | 0.5% | $127.72 | +4.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,388 | $920 | 0.5% | $307.89 | +15.4% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 10,550 | $772 | 0.4% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $750 | 0.4% | $54.35 | — | LP INT UNIT | G16252101 |
| EAPR | INNOVATOR ETFS TR | 27,517 | $673 | 0.3% | $23.20 | — | EMRGNG MKT APRIL | 45782C359 |
| CVX | CHEVRON CORP NEW | 3,713 | $606 | 0.3% | $92.24 | +60.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,361 | $570 | 0.3% | $71.09 | +38.8% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $541 | 0.3% | $151.43 | -5.4% | COM | 00846U101 |
| HPQ | HP INC | 15,275 | $448 | 0.2% | $28.32 | -9.2% | COM | 40434L105 |
| BX | BLACKSTONE INC | 5,050 | $444 | 0.2% | $100.33 | -19.1% | COM | 09260D107 |
| — | REAVES UTIL INCOME FD | 15,375 | $436 | 0.2% | $33.24 | — | COM SH BEN INT | 756158101 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $416 | 0.2% | $115.50 | +0.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,175 | $416 | 0.2% | $193.76 | -8.8% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 4,600 | $410 | 0.2% | $98.30 | -14.6% | COM | 063671101 |
| WPC | WP CAREY INC | 5,223 | $405 | 0.2% | $74.71 | — | COM | 92936U109 |
| INTC | INTEL CORP | 10,632 | $347 | 0.2% | $46.18 | -40.4% | COM | 458140100 |
| UOCT | INNOVATOR ETFS TR | 12,124 | $346 | 0.2% | $27.31 | — | US EQTY ULTRA B | 45782C821 |
| TXN | TEXAS INSTRS INC | 1,857 | $345 | 0.2% | $170.14 | -5.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,050 | $334 | 0.2% | $68.35 | +46.6% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $325 | 0.2% | $187.06 | -9.2% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 1,080 | $300 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,660 | $249 | 0.1% | $41.59 | -2.7% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $240 | 0.1% | $13.35 | +8.4% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 690 | $238 | 0.1% | $287.01 | +19.8% | COM | 78409V104 |
| DNN | DENISON MINES CORP | 30,000 | $33 | 0.0% | $1.40 | -12.0% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $10 | 0.0% | $1.20 | — | COM | 03837J101 |