CIK: 0001631052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $433,521 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 396,895 | $119,152 | 27.5% | $299.21 | 0.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,257 | $73,331 | 16.9% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,867 | $37,982 | 8.8% | $37.75 | +320.9% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $28,680 | 6.6% | $117.17 | 0.0% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 138,251 | $14,284 | 3.3% | $69.87 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 86,743 | $13,252 | 3.1% | $190.23 | -14.4% | CL A | 833445109 |
| PFF | ISHARES TR | 407,339 | $12,281 | 2.8% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 33,738 | $10,653 | 2.5% | $114.49 | +183.5% | COM | 594918104 |
| AAPL | APPLE INC | 59,810 | $10,240 | 2.4% | $103.55 | +75.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,625 | $9,467 | 2.2% | $56.46 | +797.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,949 | $9,440 | 2.2% | $178.04 | +99.3% | CL B NEW | 084670702 |
| — | TCW STRATEGIC INCOME FD INC | 1,176,474 | $5,388 | 1.2% | $5.31 | — | COM | 872340104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $5,208 | 1.2% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| NU | NU HLDGS LTD | 679,562 | $4,927 | 1.1% | $5.10 | +46.6% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $4,236 | 1.0% | $114.24 | +269.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 33,464 | $4,009 | 0.9% | $48.64 | +121.8% | COM | 20825C104 |
| ACWI | ISHARES TR | 39,334 | $3,633 | 0.8% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 14,120 | $3,248 | 0.7% | $108.55 | +117.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 0.7% | $254441.36 | +111.8% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 88,247 | $3,088 | 0.7% | $34.24 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 6,081 | $3,066 | 0.7% | $200.34 | +134.6% | COM | 91324P102 |
| DDOG | DATADOG INC | 31,473 | $2,867 | 0.7% | $112.48 | -12.1% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 20,320 | $2,659 | 0.6% | $106.32 | +20.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,688 | $2,121 | 0.5% | $117.61 | +13.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,526 | $2,047 | 0.5% | $111.36 | +15.9% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 16,725 | $2,010 | 0.5% | $50.50 | +104.6% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 4,637 | $1,983 | 0.5% | $275.19 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,373 | $1,902 | 0.4% | $17.52 | +155.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,789 | $1,819 | 0.4% | $91.18 | +59.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 12,241 | $1,786 | 0.4% | $88.32 | +63.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,175 | $1,666 | 0.4% | $46.36 | +191.9% | COM | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,166 | $1,448 | 0.3% | $72.26 | -7.5% | COM | 74275K108 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $1,355 | 0.3% | $380.62 | +39.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $1,301 | 0.3% | $64.08 | +34.5% | COM | 718172109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,662 | $1,197 | 0.3% | $13.55 | +9.8% | COM NEW | 50077B207 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1,108 | 0.3% | $42.51 | -4.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 19,194 | $1,032 | 0.2% | $29.28 | +71.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,315 | $984 | 0.2% | $99.02 | +54.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $972 | 0.2% | $82.44 | +72.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $968 | 0.2% | $205.85 | +47.2% | COM | 437076102 |
| DGRO | ISHARES TR | 19,071 | $945 | 0.2% | $49.94 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 12,927 | $827 | 0.2% | $41.53 | +55.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 2,674 | $822 | 0.2% | $198.01 | +53.7% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 11,676 | $751 | 0.2% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,263 | $736 | 0.2% | $39.04 | +158.7% | COM | 30231G102 |
| TSLA | TESLA INC | 2,848 | $713 | 0.2% | $238.29 | +7.8% | COM | 88160R101 |
| INTC | INTEL CORP | 19,494 | $693 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 9,704 | $678 | 0.2% | $61.31 | +5.3% | COM | 126650100 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $655 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| QQQ | INVESCO QQQ TR | 1,700 | $609 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 4,784 | $606 | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| XBI | SPDR SER TR | 8,000 | $584 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 6,747 | $529 | 0.1% | $84.87 | -8.3% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 4,523 | $500 | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| IWB | ISHARES TR | 2,124 | $499 | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 2,367 | $492 | 0.1% | $163.80 | +31.2% | COM | 548661107 |
| — | CHICOS FAS INC | 65,000 | $486 | 0.1% | $3.62 | — | COM | 168615102 |
| DIS | DISNEY WALT CO | 5,373 | $435 | 0.1% | $119.33 | -30.1% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $431 | 0.1% | $107.71 | +103.4% | COM | 363576109 |
| KO | COCA COLA CO | 7,368 | $413 | 0.1% | $44.18 | +26.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,318 | $397 | 0.1% | $133.36 | — | GOLD SHS | 78463V107 |
| DASH | DOORDASH INC | 4,911 | $390 | 0.1% | $51.92 | +56.8% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 5,272 | $379 | 0.1% | $55.77 | +45.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,900 | $378 | 0.1% | $59.63 | +68.4% | COM | 002824100 |
| BALL | BALL CORP | 7,476 | $372 | 0.1% | $66.57 | -20.8% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $355 | 0.1% | $139.07 | +65.4% | COM | 452308109 |
| WMT | WALMART INC | 2,186 | $350 | 0.1% | $35.48 | +46.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 3,226 | $346 | 0.1% | $80.87 | +20.5% | COM | 09260D107 |
| CXM | SPRINKLR INC | 24,698 | $342 | 0.1% | $11.67 | +22.7% | CL A | 85208T107 |
| PH | PARKER-HANNIFIN CORP | 841 | $328 | 0.1% | $231.36 | +69.2% | COM | 701094104 |
| EFA | ISHARES TR | 4,643 | $320 | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $319 | 0.1% | $16.87 | — | COM | 09250U101 |
| MCD | MCDONALDS CORP | 1,191 | $314 | 0.1% | $246.93 | +9.1% | COM | 580135101 |
| IJR | ISHARES TR | 3,146 | $297 | 0.1% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 774 | $293 | 0.1% | $262.94 | +37.5% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 710 | $290 | 0.1% | $337.72 | +22.9% | COM | 539830109 |
| AMRC | AMERESCO INC | 7,500 | $289 | 0.1% | $20.16 | +139.8% | CL A | 02361E108 |
| LIN | LINDE PLC | 775 | $289 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,669 | $275 | 0.1% | $64.60 | +54.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 329 | $273 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,000 | $273 | 0.1% | $60.59 | 0.0% | CL A | 82509L107 |
| GTLB | GITLAB INC | 6,002 | $271 | 0.1% | $39.63 | +20.8% | CLASS A COM | 37637K108 |
| AXP | AMERICAN EXPRESS CO | 1,805 | $269 | 0.1% | $103.86 | +53.0% | COM | 025816109 |
| MQ | MARQETA INC | 44,753 | $268 | 0.1% | $11.61 | -51.1% | CLASS A COM | 57142B104 |
| NVS | NOVARTIS AG | 2,546 | $259 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 1,262 | $257 | 0.1% | $143.97 | +43.2% | COM | 907818108 |
| IEMG | ISHARES INC | 5,364 | $255 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 665 | $251 | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| BMI | BADGER METER INC | 1,650 | $237 | 0.1% | $114.59 | +35.6% | COM | 056525108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,235 | $235 | 0.1% | $155.95 | +18.4% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 456 | $231 | 0.1% | $524.96 | +0.8% | COM | 883556102 |
| VALE | VALE S A | 16,000 | $214 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $212 | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| QUAL | ISHARES TR | 1,536 | $202 | 0.0% | $113.94 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 3,519 | $202 | 0.0% | $72.64 | -11.3% | COM | 65339F101 |
| PL | PLANET LABS PBC | 69,911 | $182 | 0.0% | $9.47 | -66.5% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $115 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,371 | $100 | 0.0% | $14.34 | — | COM | 67061W104 |
| LUXE | MYT NETHERLANDS PARENT B V | 16,000 | $54 | 0.0% | $3.40 | — | ADS | 55406W103 |
| — | BOOKING HOLDINGS INC | 31,000 | $52 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PIONEER NAT RES CO | 20,000 | $49 | 0.0% | $2.34 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NOK | NOKIA CORP | 12,000 | $45 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | WESTERN DIGITAL CORP. | 44,000 | $43 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | EURONET WORLDWIDE INC | 46,000 | $42 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ARES CAPITAL CORP | 40,000 | $41 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ADVISORSHARES TR | 20,000 | $32 | 0.0% | $1.61 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | SOUTHWEST AIRLS CO | 28,000 | $28 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXPEDIA GROUP INC | 30,000 | $26 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $25 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PARSONS CORP DEL | 18,000 | $23 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $23 | 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 |