CIK: 0001510809 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2023
Total Value ($000): $195,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 190,046 | $24,869 | 12.7% | $109.15 | +17.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 117,790 | $15,531 | 7.9% | $109.88 | +17.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 87,770 | $15,027 | 7.7% | $116.07 | +56.2% | COM | 037833100 |
| TLH | ISHARES TR | 130,639 | $12,864 | 6.6% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 60,694 | $10,406 | 5.3% | $149.02 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 72,892 | $9,266 | 4.7% | $124.12 | +8.0% | COM | 023135106 |
| ICOW | PACER FDS TR | 290,435 | $8,675 | 4.4% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 160,002 | $8,602 | 4.4% | $49.38 | +1.9% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,588 | $7,744 | 4.0% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 262,582 | $7,066 | 3.6% | $28.15 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 133,533 | $6,355 | 3.2% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 17,660 | $5,576 | 2.8% | $261.18 | +24.3% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 224,159 | $5,488 | 2.8% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| KAPR | INNOVATOR ETFS TR | 201,179 | $5,382 | 2.7% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| CALF | PACER FDS TR | 128,480 | $5,358 | 2.7% | $38.11 | — | PACER US SMALL | 69374H857 |
| MOAT | VANECK ETF TRUST | 61,832 | $4,689 | 2.4% | $75.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHO | INVESCO EXCHANGE TRADED FD T | 83,237 | $4,427 | 2.3% | $56.39 | — | WATER RES ETF | 46137V142 |
| SMOG | VANECK ETF TRUST | 38,039 | $3,986 | 2.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| DGRW | WISDOMTREE TR | 54,896 | $3,485 | 1.8% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC | 56,297 | $3,047 | 1.6% | $65.86 | -11.1% | COM | 573874104 |
| LLY | ELI LILLY & CO | 5,600 | $3,008 | 1.5% | $254.08 | +99.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,677 | $2,689 | 1.4% | $314.89 | +12.7% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 32,349 | $2,622 | 1.3% | $83.44 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 7,425 | $1,858 | 0.9% | $288.66 | -11.0% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,698 | $1,376 | 0.7% | $322.32 | +62.8% | COM | 00724F101 |
| — | ADVISORS INNER CIRCLE FD III | 56,285 | $1,267 | 0.6% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| ET | ENERGY TRANSFER L P | 60,000 | $842 | 0.4% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $732 | 0.4% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| SCHQ | SCHWAB STRATEGIC TR | 21,240 | $673 | 0.3% | $35.24 | — | LONG TERM US | 808524680 |
| MRK | MERCK & CO INC | 6,361 | $655 | 0.3% | $75.61 | +32.0% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $653 | 0.3% | $54.35 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $557 | 0.3% | $150.15 | +2.1% | COM | 478160104 |
| BX | BLACKSTONE INC | 5,050 | $541 | 0.3% | $100.33 | -2.9% | COM | 09260D107 |
| PJUL | INNOVATOR ETFS TR | 14,257 | $480 | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 1,080 | $470 | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,713 | $457 | 0.2% | $92.24 | +58.0% | COM | 166764100 |
| V | VISA INC | 1,930 | $444 | 0.2% | $230.95 | +2.3% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $437 | 0.2% | $151.43 | -22.2% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 3,226 | $415 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 941 | $402 | 0.2% | $443.05 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 15,275 | $393 | 0.2% | $28.32 | -1.3% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 4,600 | $388 | 0.2% | $98.30 | -19.1% | COM | 063671101 |
| MPLX | MPLX LP | 10,735 | $382 | 0.2% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 10,565 | $376 | 0.2% | $46.18 | -25.9% | COM | 458140100 |
| AGG | ISHARES TR | 3,980 | $374 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,812 | $372 | 0.2% | $175.98 | -15.8% | COM | 49338L103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,133 | $348 | 0.2% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $318 | 0.2% | $127.72 | +12.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 780 | $309 | 0.2% | $396.22 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,857 | $295 | 0.2% | $170.14 | -6.6% | COM | 882508104 |
| WPC | WP CAREY INC | 5,359 | $290 | 0.1% | $74.35 | — | COM | 92936U109 |
| — | BARRICK GOLD CORP | 18,973 | $276 | 0.1% | $14.55 | — | COM | 067901108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,245 | $272 | 0.1% | $51.87 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 756 | $271 | 0.1% | $368.86 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 314 | $265 | 0.1% | $749.90 | 0.0% | COM | 893641100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $262 | 0.1% | $13.35 | +20.5% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 1,192 | $253 | 0.1% | $212.41 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,376 | $252 | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $249 | 0.1% | $15.26 | 0.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 633 | $231 | 0.1% | $287.01 | +34.5% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $229 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,213 | $224 | 0.1% | $193.76 | -10.3% | COM | 438516106 |
| HEI | HEICO CORP NEW | 1,370 | $222 | 0.1% | $169.70 | 0.0% | COM | 422806109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $219 | 0.1% | $15.61 | 0.0% | COM | 185899101 |
| FTNT | FORTINET INC | 3,565 | $209 | 0.1% | $66.20 | 0.0% | COM | 34959E109 |
| — | SANDSTORM GOLD LTD | 25,000 | $117 | 0.1% | $4.66 | — | COM NEW | 80013R206 |
| SA | SEABRIDGE GOLD INC | 10,300 | $109 | 0.1% | $11.86 | 0.0% | COM | 811916105 |
| DNN | DENISON MINES CORP | 25,000 | $41 | 0.0% | $1.40 | -1.4% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $11 | 0.0% | $1.20 | — | COM | 03837J101 |