CIK: 0001510809 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $213,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 194,951 | $23,336 | 10.9% | $109.15 | +4.7% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 163,662 | $18,129 | 8.5% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 147,390 | $17,830 | 8.3% | $109.88 | +4.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 90,840 | $17,620 | 8.2% | $116.07 | +48.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 61,074 | $10,888 | 5.1% | $149.02 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 72,032 | $9,390 | 4.4% | $124.01 | -7.9% | COM | 023135106 |
| ICOW | PACER FDS TR | 294,449 | $8,754 | 4.1% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 160,002 | $8,279 | 3.9% | $49.38 | -7.8% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,404 | $8,267 | 3.9% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | INNOVATOR ETFS TR | 309,818 | $7,611 | 3.6% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| IEMG | ISHARES INC | 138,121 | $6,808 | 3.2% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 17,660 | $6,014 | 2.8% | $261.18 | +17.6% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 25,727 | $5,911 | 2.8% | $229.74 | — | SML CP GRW ETF | 922908595 |
| KAPR | INNOVATOR ETFS TR | 207,742 | $5,721 | 2.7% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| CALF | PACER FDS TR | 126,821 | $5,162 | 2.4% | $38.06 | — | PACER US SMALL | 69374H857 |
| MOAT | VANECK ETF TRUST | 61,939 | $4,942 | 2.3% | $75.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,954 | $4,903 | 2.3% | $56.39 | — | WATER RES ETF | 46137V142 |
| SMOG | VANECK ETF TRUST | 39,625 | $4,841 | 2.3% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| XBI | SPDR SER TR | 54,500 | $4,534 | 2.1% | $74.27 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 61,178 | $4,078 | 1.9% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 134,873 | $4,061 | 1.9% | $29.32 | — | GOLD MINERS ETF | 92189F106 |
| MRVL | MARVELL TECHNOLOGY INC | 56,297 | $3,365 | 1.6% | $65.86 | -26.9% | COM | 573874104 |
| LLY | LILLY ELI & CO | 5,600 | $2,626 | 1.2% | $254.08 | +61.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,310 | $2,493 | 1.2% | $312.89 | +4.3% | CL B NEW | 084670702 |
| SCHQ | SCHWAB STRATEGIC TR | 67,958 | $2,466 | 1.2% | $35.24 | — | LONG TERM US | 808524680 |
| TSLA | TESLA INC | 7,125 | $1,865 | 0.9% | $290.00 | -31.0% | COM | 88160R101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 37,743 | $1,514 | 0.7% | $46.79 | — | WILDERHIL CLAN | 46137V134 |
| — | ADVISORS INNER CIRCLE FD III | 56,057 | $1,330 | 0.6% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,620 | $1,281 | 0.6% | $316.29 | +27.4% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $810 | 0.4% | $54.35 | — | LP INT UNIT | G16252101 |
| SCHD | SCHWAB STRATEGIC TR | 10,450 | $759 | 0.4% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 5,361 | $619 | 0.3% | $71.09 | +47.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $592 | 0.3% | $150.15 | -0.8% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $470 | 0.2% | $151.43 | -17.4% | COM | 00846U101 |
| BX | BLACKSTONE INC | 5,050 | $469 | 0.2% | $100.33 | -20.1% | COM | 09260D107 |
| HPQ | HP INC | 15,275 | $469 | 0.2% | $28.32 | -4.2% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 1,080 | $457 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,356 | $445 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,713 | $427 | 0.2% | $92.24 | +55.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 940 | $416 | 0.2% | $443.05 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 4,600 | $415 | 0.2% | $98.30 | -19.6% | COM | 063671101 |
| WPC | WP CAREY INC | 5,289 | $357 | 0.2% | $74.62 | — | COM | 92936U109 |
| INTC | INTEL CORP | 10,632 | $356 | 0.2% | $46.18 | -33.5% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $337 | 0.2% | $187.06 | -17.0% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 1,857 | $334 | 0.2% | $170.14 | -6.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $331 | 0.2% | $127.72 | +10.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 690 | $277 | 0.1% | $287.01 | +24.6% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 718 | $265 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| APRH | INNOVATOR ETFS TR | 10,230 | $254 | 0.1% | $24.80 | — | PREM INCM 20 BAR | 45783Y624 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $253 | 0.1% | $13.35 | +6.4% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 1,213 | $252 | 0.1% | $193.76 | -9.4% | COM | 438516106 |
| V | VISA INC | 859 | $204 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| DNN | DENISON MINES CORP | 30,000 | $38 | 0.0% | $1.40 | -20.8% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 03837J101 |