CIK: 0001793432 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 10, 2024
Total Value ($000): $61,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 33,100 | $11,716 | 19.0% | $149.70 | +116.0% | Put | 30303M102 |
| ESGV | VANGUARD WORLD FD | 82,059 | $6,980 | 11.3% | $65.86 | — | ESG US STK ETF | 921910733 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,150 | $3,504 | 5.7% | $174.27 | — | VNG RUS1000IDX | 92206C730 |
| VSGX | VANGUARD WORLD FD | 53,432 | $2,954 | 4.8% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 29,430 | $2,063 | 3.3% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FDS | 6,796 | $1,704 | 2.8% | $12572.39 | — | HEALTH CAR ETF | 92204A504 |
| REXR | REXFORD INDL RLTY INC | 23,541 | $1,330 | 2.2% | $43113.07 | — | COM | 76169C100 |
| IWV | ISHARES TR | 3,963 | $1,085 | 1.8% | $8648.19 | — | RUSSELL 3000 ETF | 464287689 |
| MKAM | EA SERIES TRUST | 39,930 | $1,060 | 1.7% | $26.54 | — | MKAM ETF | 02072L490 |
| SCHF | SCHWAB STRATEGIC TR | 25,550 | $944 | 1.5% | $36.96 | — | INTL EQTY ETF | 808524805 |
| UPAR | TIDAL ETF TR | 68,238 | $931 | 1.5% | $14.91 | — | UPAR ULTRA RISK | 886364595 |
| MMM | 3M CO | 8,127 | $888 | 1.4% | $84.59 | -10.7% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 21,693 | $847 | 1.4% | $33.82 | — | ISHARES NEW | 464285204 |
| TRTX | TPG RE FIN TR INC | 110,000 | $741 | 1.2% | $9304.40 | — | COM | 87266M107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,000 | $729 | 1.2% | $2450.67 | — | FINL PFD ETF | 46137V621 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $712 | 1.2% | $34201.15 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 5,082 | $693 | 1.1% | $7582.59 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 21,475 | $688 | 1.1% | $77.38 | — | ESG AWR MSCI EM | 46434G863 |
| DBEF | DBX ETF TR | 15,956 | $590 | 1.0% | $34.98 | — | XTRACK MSCI EAFE | 233051200 |
| DFUS | DIMENSIONAL ETF TRUST | 11,371 | $589 | 1.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| GNR | SPDR INDEX SHS FDS | 10,285 | $583 | 0.9% | $54.83 | — | GLB NAT RESRCE | 78463X541 |
| ACRE | ARES COML REAL ESTATE CORP | 54,000 | $577 | 0.9% | $9.09 | — | COM | 04013V108 |
| SFL | SFL CORPORATION LTD | 50,154 | $566 | 0.9% | $11.13 | 0.0% | SHS | G7738W106 |
| RPAR | TIDAL ETF TR | 29,400 | $562 | 0.9% | $3451.29 | — | RPAR RISK PARI | 886364603 |
| UGL | PROSHARES TR II | 8,699 | $556 | 0.9% | $46.90 | — | ULTRA GOLD | 74347W601 |
| — | BLACKROCK CORE BD TR | 50,000 | $546 | 0.9% | $9.94 | — | SHS BEN INT | 09249E101 |
| FTAI | FTAI AVIATION LTD | 11,700 | $543 | 0.9% | $15.67 | +148.0% | SHS | G3730V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.9% | $330831.75 | +61.4% | CL A | 084670108 |
| IWR | ISHARES TR | 6,400 | $497 | 0.8% | $5115.95 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 4,980 | $494 | 0.8% | $4543.92 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 9,138 | $477 | 0.8% | $54.04 | — | US TIPS ETF | 808524870 |
| — | TCW STRATEGIC INCOME FD INC | 100,000 | $477 | 0.8% | $4.74 | — | COM | 872340104 |
| USFR | WISDOMTREE TR | 9,110 | $458 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 946 | $452 | 0.7% | $737.72 | — | CORE S&P500 ETF | 464287200 |
| — | CEDAR FAIR L P | 11,000 | $438 | 0.7% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,017 | $418 | 0.7% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,911 | $414 | 0.7% | $52.33 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,000 | $396 | 0.6% | $4129.65 | — | COM | 670657105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,665 | $395 | 0.6% | $79.80 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 4,150 | $390 | 0.6% | $92.24 | — | MBS ETF | 464288588 |
| GVIP | GOLDMAN SACHS ETF TR | 3,955 | $382 | 0.6% | $70.04 | — | HEDGE IND ETF | 381430545 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $351 | 0.6% | $250.19 | +5.5% | COM | 824348106 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,000 | $343 | 0.6% | $10425.65 | — | COM | 67071L106 |
| AVDE | AMERICAN CENTY ETF TR | 5,651 | $341 | 0.6% | $50.98 | — | INTL EQT ETF | 025072703 |
| GUNR | FLEXSHARES TR | 8,063 | $330 | 0.5% | $38.07 | — | MORNSTAR UPSTR | 33939L407 |
| BXMT | BLACKSTONE MTG TR INC | 14,700 | $322 | 0.5% | $1512.61 | — | COM CL A | 09257W100 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,200 | $317 | 0.5% | $19.32 | — | COM | 48251K100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,870 | $304 | 0.5% | $21.71 | — | FTSE JAPAN ETF | 35473P744 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $302 | 0.5% | $37.36 | -17.0% | COM | 92343V104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,115 | $298 | 0.5% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,500 | $288 | 0.5% | $5924.65 | — | COM | 258622109 |
| GGG | GRACO INC | 3,207 | $278 | 0.5% | $66.70 | +14.5% | COM | 384109104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,341 | $273 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MQ | MARQETA INC | 38,360 | $268 | 0.4% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| IUSG | ISHARES TR | 2,570 | $268 | 0.4% | $3445.25 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,554 | $265 | 0.4% | $38186.96 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 2,958 | $265 | 0.4% | $70.92 | +13.1% | COM | 68902V107 |
| MBLY | MOBILEYE GLOBAL INC | 6,100 | $264 | 0.4% | $39.16 | +0.6% | COMMON CLASS A | 60741F104 |
| VV | VANGUARD INDEX FDS | 1,176 | $257 | 0.4% | $66468.38 | — | LARGE CAP ETF | 922908637 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $249 | 0.4% | $45.39 | 0.0% | COM | 237266101 |
| IVW | ISHARES TR | 3,218 | $242 | 0.4% | $30920.56 | — | S&P 500 GRWT ETF | 464287309 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 41,133 | $239 | 0.4% | $8.88 | — | COM | 72200M108 |
| MIDD | MIDDLEBY CORP | 1,608 | $237 | 0.4% | $146.57 | -13.3% | COM | 596278101 |
| IEFA | ISHARES TR | 3,351 | $236 | 0.4% | $434.33 | — | CORE MSCI EAFE | 46432F842 |
| SGOL | ABRDN GOLD ETF TRUST | 11,936 | $236 | 0.4% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 194 | $235 | 0.4% | $1203.28 | -10.1% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 491 | $234 | 0.4% | $302.20 | +45.6% | COM | 303075105 |
| ITA | ISHARES TR | 1,800 | $228 | 0.4% | $40396.26 | — | US AER DEF ETF | 464288760 |
| SCHX | SCHWAB STRATEGIC TR | 4,000 | $226 | 0.4% | $73.46 | — | US LRG CAP ETF | 808524201 |
| GBDC | GOLUB CAP BDC INC | 14,914 | $225 | 0.4% | $9.94 | +15.1% | COM | 38173M102 |
| INDY | ISHARES TR | 4,500 | $222 | 0.4% | $9834.28 | — | INDIA 50 ETF | 464289529 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,396 | $210 | 0.3% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| ARCC | ARES CAPITAL CORP | 10,460 | $210 | 0.3% | $13.77 | +15.9% | COM | 04010L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,000 | $207 | 0.3% | $15.93 | — | UNIT | 85207H104 |
| CRWS | CROWN CRAFTS INC | 40,000 | $202 | 0.3% | $3.02 | +28.3% | COM | 228309100 |
| — | BLACKROCK CAP INVT CORP | 47,000 | $187 | 0.3% | $3.83 | — | COM | 092533108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,700 | $177 | 0.3% | $19.59 | -26.0% | SHS | 38147U107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,000 | $172 | 0.3% | $24.09 | -69.6% | COM | 01625V104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,188 | $172 | 0.3% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| SLVP | ISHARES INC | 14,104 | $144 | 0.2% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| TMC | TMC THE METALS COMPANY INC | 129,035 | $142 | 0.2% | $1.44 | -28.0% | COM | 87261Y106 |
| ZIP | ZIPRECRUITER INC | 10,000 | $139 | 0.2% | $25.80 | -52.1% | CL A | 98980B103 |
| VANI | VIVANI MEDICAL INC | 134,870 | $138 | 0.2% | $1.63 | -39.2% | COMMON STOCK | 92854B109 |
| CDZI | CADIZ INC | 42,965 | $120 | 0.2% | $3.50 | -13.9% | COM NEW | 127537207 |
| — | MFS INTER INCOME TR | 30,000 | $80 | 0.1% | $3.73 | — | SH BEN INT | 55273C107 |
| FIGS | FIGS INC | 10,796 | $75 | 0.1% | $12.76 | -48.2% | CL A | 30260D103 |
| — | LUMINAR TECHNOLOGIES INC | 20,810 | $70 | 0.1% | $19.67 | — | COM CL A | 550424105 |
| CDE | COEUR MNG INC | 19,530 | $64 | 0.1% | $2.73 | 0.0% | COM NEW | 192108504 |
| FIP | FTAI INFRASTRUCTURE INC | 11,700 | $46 | 0.1% | $2.61 | +28.4% | COMMON STOCK | 35953C106 |
| META | META PLATFORMS INC | 116 | $41 | 0.1% | $149.70 | +116.0% | CL A | 30303M102 |
| — | SIENTRA INC | 44,300 | $27 | 0.0% | $0.98 | — | COM | 82621J204 |
| THM | INTERNATIONAL TOWER HILL MIN | 37,500 | $22 | 0.0% | $0.75 | -42.7% | COM | 46050R102 |
| — | CYBIN INC | 25,000 | $10 | 0.0% | $0.39 | — | COM | 23256X100 |