CIK: 0001510809 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $238,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 176,091 | $24,598 | 10.3% | $109.15 | +22.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 161,424 | $15,962 | 6.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 82,216 | $15,829 | 6.6% | $116.07 | +57.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 108,945 | $15,354 | 6.4% | $109.88 | +22.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 60,985 | $11,659 | 4.9% | $149.02 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 29,931 | $11,255 | 4.7% | $297.74 | +17.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,077 | $11,255 | 4.7% | $124.38 | +12.7% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 105,926 | $8,990 | 3.8% | $79.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDX | VANECK ETF TRUST | 286,833 | $8,895 | 3.7% | $28.39 | — | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 276,309 | $8,632 | 3.6% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 161,002 | $8,134 | 3.4% | $49.38 | -2.8% | COM | 17275R102 |
| CALF | PACER FDS TR | 126,699 | $6,085 | 2.6% | $38.11 | — | PACER US SMALL | 69374H857 |
| SMH | VANECK ETF TRUST | 32,671 | $5,713 | 2.4% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BOND | PIMCO ETF TR | 59,682 | $5,518 | 2.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 103,643 | $5,175 | 2.2% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 97,475 | $4,930 | 2.1% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| SMOT | VANECK ETF TRUST | 133,730 | $4,212 | 1.8% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,414 | $3,616 | 1.5% | $56.39 | — | WATER RES ETF | 46137V142 |
| DGRW | WISDOMTREE TR | 50,755 | $3,567 | 1.5% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| KAPR | INNOVATOR ETFS TR | 121,477 | $3,544 | 1.5% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| MRVL | MARVELL TECHNOLOGY INC | 56,297 | $3,395 | 1.4% | $65.86 | -18.6% | COM | 573874104 |
| LLY | ELI LILLY & CO | 5,600 | $3,264 | 1.4% | $254.08 | +126.3% | COM | 532457108 |
| COWZ | PACER FDS TR | 62,768 | $3,263 | 1.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,966 | $2,841 | 1.2% | $316.20 | +11.0% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 28,052 | $2,704 | 1.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| GOVT | ISHARES TR | 112,537 | $2,593 | 1.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PWRD | TCW TRANSFORM ETF TRUST | 43,112 | $2,446 | 1.0% | $56.74 | — | TRANSFORM SYSTEM | 29287L205 |
| DIS | DISNEY WALT CO | 24,484 | $2,211 | 0.9% | $83.44 | +3.3% | COM | 254687106 |
| TSLA | TESLA INC | 7,125 | $1,770 | 0.7% | $288.66 | -17.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,856 | $1,704 | 0.7% | $336.39 | +71.5% | COM | 00724F101 |
| QUAL | ISHARES TR | 9,402 | $1,383 | 0.6% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| — | ADVISORS INNER CIRCLE FD III | 56,030 | $1,381 | 0.6% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| DSTL | ETF SER SOLUTIONS | 22,366 | $1,104 | 0.5% | $49.37 | — | DISTILLATE US | 26922A321 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,204 | $1,046 | 0.4% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 2,288 | $937 | 0.4% | $396.09 | — | UNIT SER 1 | 46090E103 |
| GSSC | GOLDMAN SACHS ETF TR | 14,101 | $890 | 0.4% | $63.12 | — | ACTIVEBETA US | 381430602 |
| ET | ENERGY TRANSFER L P | 60,000 | $828 | 0.3% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $788 | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 14,039 | $747 | 0.3% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORPORATION | 1,455 | $721 | 0.3% | $27.98 | +65.5% | COM | 67066G104 |
| V | VISA INC | 2,760 | $719 | 0.3% | $234.48 | +3.5% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $699 | 0.3% | $54.35 | — | LP INT UNIT | G16252101 |
| BX | BLACKSTONE INC | 5,320 | $696 | 0.3% | $100.42 | +1.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 6,361 | $693 | 0.3% | $75.61 | +28.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900 | $575 | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| CSX | CSX CORP | 16,236 | $563 | 0.2% | $30.86 | 0.0% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $561 | 0.2% | $150.15 | -4.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $544 | 0.2% | $151.43 | -22.6% | COM | 00846U101 |
| INTC | INTEL CORP | 10,565 | $531 | 0.2% | $46.18 | -13.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,322 | $502 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| HAP | VANECK ETF TRUST | 10,232 | $499 | 0.2% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| AEM | AGNICO EAGLE MINES LTD | 9,020 | $495 | 0.2% | $47.96 | 0.0% | COM | 008474108 |
| — | ARISTA NETWORKS INC | 2,086 | $491 | 0.2% | $235.51 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 1,128 | $481 | 0.2% | $396.50 | +0.2% | CL A | 57636Q104 |
| HPQ | HP INC | 15,275 | $460 | 0.2% | $28.32 | -9.0% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 4,350 | $430 | 0.2% | $98.30 | -22.1% | COM | 063671101 |
| MPLX | MPLX LP | 11,635 | $427 | 0.2% | $35.66 | — | COM UNIT REP LTD | 55336V100 |
| SCHW | SCHWAB CHARLES CORP | 5,895 | $406 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,713 | $405 | 0.2% | $92.24 | +49.4% | COM | 166764100 |
| — | LEUTHOLD FDS INC | 12,476 | $401 | 0.2% | $32.17 | — | CORE ETF | 527289789 |
| META | META PLATFORMS INC | 1,108 | $392 | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 2,802 | $382 | 0.2% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARRICK GOLD CORP | 20,975 | $379 | 0.2% | $14.89 | — | COM | 067901108 |
| NXE | NEXGEN ENERGY LTD | 50,498 | $353 | 0.1% | $6.23 | 0.0% | COM | 65340P106 |
| SPY | SPDR S&P 500 ETF TR | 721 | $343 | 0.1% | $443.05 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 3,156 | $333 | 0.1% | $111.28 | -4.1% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $320 | 0.1% | $175.98 | -22.8% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $320 | 0.1% | $127.72 | +10.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,857 | $316 | 0.1% | $170.14 | -14.5% | COM | 882508104 |
| HEI | HEICO CORP NEW | 1,717 | $307 | 0.1% | $169.62 | -0.2% | COM | 422806109 |
| PJUL | INNOVATOR ETFS TR | 8,486 | $307 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| UNP | UNION PAC CORP | 1,223 | $300 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,152 | $294 | 0.1% | $10.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| TLH | ISHARES TR | 2,672 | $289 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $286 | 0.1% | $15.61 | +9.6% | COM | 185899101 |
| SPGI | S&P GLOBAL INC | 633 | $279 | 0.1% | $287.01 | +35.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,576 | $268 | 0.1% | $142.31 | +1.8% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $265 | 0.1% | $15.26 | +0.5% | COM | 49456B101 |
| TWLO | TWILIO INC | 3,472 | $263 | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 480 | $262 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $256 | 0.1% | $13.35 | +15.0% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 1,213 | $254 | 0.1% | $193.76 | -11.1% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,525 | $249 | 0.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | INNOVATOR ETFS TR | 10,000 | $240 | 0.1% | $24.02 | — | PREM INC 40 BARR | 45783Y483 |
| FCX | FREEPORT-MCMORAN INC | 5,640 | $240 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 475 | $231 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,157 | $224 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 1,908 | $213 | 0.1% | $111.65 | — | HIGH DIV YLD | 921946406 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,200 | $211 | 0.1% | $49.75 | 0.0% | COM | 00402L107 |
| — | SANDSTORM GOLD LTD | 25,000 | $126 | 0.1% | $4.66 | — | COM NEW | 80013R206 |
| SA | SEABRIDGE GOLD INC | 10,300 | $125 | 0.1% | $11.86 | -3.1% | COM | 811916105 |
| DNN | DENISON MINES CORP | 20,000 | $35 | 0.0% | $1.40 | +19.2% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $8 | 0.0% | $1.20 | — | COM | 03837J101 |