CIK: 0001631052 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $288,793 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 636,508 | $72,116 | 25.0% | $84.59 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,858 | $42,999 | 14.9% | $37.75 | +321.4% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 138,250 | $14,664 | 5.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 83,143 | $14,632 | 5.1% | $191.42 | -15.1% | CL A | 833445109 |
| AAPL | APPLE INC | 59,806 | $11,601 | 4.0% | $103.55 | +66.2% | COM | 037833100 |
| PFF | ISHARES TR | 374,601 | $11,586 | 4.0% | $35.12 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 32,733 | $11,147 | 3.9% | $108.04 | +184.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,822 | $9,487 | 3.3% | $178.04 | +83.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 17,625 | $8,266 | 2.9% | $56.46 | +628.8% | COM | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5,495 | 1.9% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | TCW STRATEGIC INCOME FD INC | 1,176,475 | $5,447 | 1.9% | $5.31 | — | COM | 872340104 |
| NU | NU HLDGS LTD | 657,549 | $5,188 | 1.8% | $5.02 | +22.3% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4,387 | 1.5% | $114.24 | +279.8% | COM | 666807102 |
| ACWI | ISHARES TR | 39,334 | $3,774 | 1.3% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 33,464 | $3,467 | 1.2% | $48.64 | +94.2% | COM | 20825C104 |
| V | VISA INC | 14,119 | $3,353 | 1.2% | $108.55 | +106.8% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 86,847 | $3,160 | 1.1% | $34.22 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,107 | 1.1% | $254441.36 | +95.6% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 6,080 | $2,922 | 1.0% | $200.34 | +132.0% | COM | 91324P102 |
| DDOG | DATADOG INC | 28,172 | $2,772 | 1.0% | $114.07 | -26.7% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 20,500 | $2,454 | 0.8% | $106.32 | +7.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,638 | $2,056 | 0.7% | $275.19 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,237 | $1,857 | 0.6% | $88.32 | +60.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,373 | $1,850 | 0.6% | $17.52 | +89.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,785 | $1,697 | 0.6% | $91.18 | +57.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,725 | $1,595 | 0.6% | $50.50 | +75.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 11,688 | $1,524 | 0.5% | $110.60 | +3.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,175 | $1,506 | 0.5% | $46.36 | +188.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,526 | $1,394 | 0.5% | $105.22 | +9.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1,372 | 0.5% | $64.08 | +31.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,396 | $1,290 | 0.4% | $380.62 | +28.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1,158 | 0.4% | $42.51 | -11.5% | COM | 949746101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1,142 | 0.4% | $13.55 | 0.0% | COM NEW | 50077B207 |
| JNJ | JOHNSON & JOHNSON | 6,475 | $1,072 | 0.4% | $99.02 | +50.4% | COM | 478160104 |
| — | LITHIUM AMERS CORP NEW | 51,485 | $1,041 | 0.4% | $38.48 | — | COM NEW | 53680Q207 |
| HD | HOME DEPOT INC | 3,203 | $995 | 0.3% | $205.85 | +34.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,194 | $993 | 0.3% | $29.28 | +55.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 12,927 | $992 | 0.3% | $41.53 | +86.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $974 | 0.3% | $82.44 | +57.3% | COM | 46625H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,131 | $920 | 0.3% | $75.36 | -21.9% | COM | 74275K108 |
| DGRO | ISHARES TR | 16,571 | $854 | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,673 | $825 | 0.3% | $198.01 | +41.2% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 11,677 | $788 | 0.3% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $675 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| XOM | EXXON MOBIL CORP | 6,263 | $672 | 0.2% | $39.04 | +155.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 9,704 | $671 | 0.2% | $61.31 | +4.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,747 | $594 | 0.2% | $84.87 | -6.5% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 4,784 | $540 | 0.2% | $61.81 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 2,365 | $534 | 0.2% | $163.80 | +20.7% | COM | 548661107 |
| IWB | ISHARES TR | 2,125 | $518 | 0.2% | $126.81 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $516 | 0.2% | $55.77 | +65.5% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 4,523 | $497 | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,973 | $444 | 0.2% | $122.22 | -24.3% | COM | 254687106 |
| BALL | BALL CORP | 7,476 | $435 | 0.2% | $66.57 | -21.6% | COM | 058498106 |
| ABT | ABBOTT LABS | 3,900 | $425 | 0.1% | $59.63 | +70.1% | COM | 002824100 |
| KO | COCA COLA CO | 6,945 | $418 | 0.1% | $43.47 | +31.9% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $415 | 0.1% | $107.71 | +88.6% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,318 | $413 | 0.1% | $133.36 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $385 | 0.1% | $139.07 | +57.9% | COM | 452308109 |
| DASH | DOORDASH INC | 4,911 | $375 | 0.1% | $51.92 | +27.8% | CL A | 25809K105 |
| AMRC | AMERESCO INC | 7,500 | $365 | 0.1% | $20.16 | +123.5% | CL A | 02361E108 |
| MCD | MCDONALDS CORP | 1,191 | $356 | 0.1% | $246.93 | +10.6% | COM | 580135101 |
| — | CHICOS FAS INC | 65,000 | $348 | 0.1% | $3.62 | — | COM | 168615102 |
| WMT | WALMART INC | 2,186 | $344 | 0.1% | $35.48 | +38.0% | COM | 931142103 |
| CXM | SPRINKLR INC | 24,698 | $342 | 0.1% | $11.67 | +10.8% | CL A | 85208T107 |
| EFA | ISHARES TR | 4,643 | $337 | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 841 | $328 | 0.1% | $231.36 | +42.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 710 | $327 | 0.1% | $337.72 | +27.8% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $314 | 0.1% | $103.86 | +50.4% | COM | 025816109 |
| IJR | ISHARES TR | 3,147 | $314 | 0.1% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,670 | $308 | 0.1% | $64.60 | +61.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,226 | $300 | 0.1% | $80.87 | -0.9% | COM | 09260D107 |
| LIN | LINDE PLC | 774 | $295 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| WSO | WATSCO INC | 772 | $294 | 0.1% | $262.94 | +29.0% | COM | 942622200 |
| NFLX | NETFLIX INC | 665 | $293 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $293 | 0.1% | $16.87 | — | COM | 09250U101 |
| AVGO | BROADCOM INC | 329 | $285 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| IEMG | ISHARES INC | 5,364 | $264 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,262 | $258 | 0.1% | $143.97 | +29.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 2,546 | $257 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,764 | $252 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| BMI | BADGER METER INC | 1,650 | $243 | 0.1% | $114.59 | +18.0% | COM | 056525108 |
| TSLA | TESLA INC | 930 | $243 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 426 | $239 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $238 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,186 | $236 | 0.1% | $73.50 | -4.8% | COM | 65339F101 |
| GTLB | GITLAB INC | 4,618 | $236 | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $232 | 0.1% | $155.95 | +9.3% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $229 | 0.1% | $149.91 | +18.8% | COM | 03027X100 |
| PL | PLANET LABS PBC | 69,911 | $225 | 0.1% | $9.47 | -58.2% | COM CL A | 72703X106 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $223 | 0.1% | $148.03 | +4.4% | CL B | 911312106 |
| MQ | MARQETA INC | 44,753 | $218 | 0.1% | $11.61 | -60.9% | CLASS A COM | 57142B104 |
| GPC | GENUINE PARTS CO | 1,275 | $216 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| MDB | MONGODB INC | 510 | $210 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| QUAL | ISHARES TR | 1,536 | $207 | 0.1% | $113.94 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $111 | 0.0% | $14.34 | — | COM | 67061W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $110 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 12,000 | $50 | 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 | $44 | 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 | $41 | 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 | $24 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $21 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $19 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $11 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |