CIK: 0001794153 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $125,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 98,386 | $20,466 | 16.2% | $208.53 | -1.2% | Stock | 084670702 |
| AAPL | APPLE INC | 55,283 | $12,382 | 9.8% | $44.44 | +13.0% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 525,575 | $6,212 | 4.9% | $10.60 | — | CEF | 85207H104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 145,389 | $5,691 | 4.5% | $33.84 | — | ETF | 46434V621 |
| DVY | ISHARES DJ SELECT DIVIDEND | 46,156 | $4,706 | 3.7% | $90.07 | — | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,843 | $4,693 | 3.7% | $54.03 | +8.8% | Stock | 02079K305 |
| VGK | VANGUARD EUROPEAN | 81,711 | $4,381 | 3.5% | $48.92 | — | ETF | 922042874 |
| SNBR | SLEEP NUMBER CORP COM | 92,290 | $3,813 | 3.0% | $38.59 | +10.9% | Stock | 83125X103 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 131,494 | $2,839 | 2.3% | $18.75 | — | CEF | 018829101 |
| UNH | UNITEDHEALTH GROUP | 11,796 | $2,564 | 2.0% | $233.62 | -7.1% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM DISNEY | 18,756 | $2,444 | 1.9% | $109.88 | +22.2% | Stock | 254687106 |
| COST | COSTCO WHOLESALE CORP | 8,452 | $2,435 | 1.9% | $201.98 | +26.9% | Stock | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,309 | $2,388 | 1.9% | $38.40 | — | ETF | 922042858 |
| SBUX | STARBUCKS CORP | 25,326 | $2,239 | 1.8% | $53.65 | +50.3% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 18,780 | $2,210 | 1.8% | $87.01 | +9.3% | Stock | 46625H100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 35,242 | $2,165 | 1.7% | $50.79 | — | ETF | 81369Y308 |
| GOOG | ALPHABET INC CAP STK CL C | 1,685 | $2,054 | 1.6% | $54.03 | +8.7% | Stock | 02079K107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 66,694 | $2,050 | 1.6% | $28.72 | — | ETF | 464288448 |
| MCD | MCDONALDS CORP COM | 8,797 | $1,889 | 1.5% | $150.10 | +23.1% | Stock | 580135101 |
| BA | BOEING CO COM | 4,385 | $1,668 | 1.3% | $336.38 | +4.8% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 31,754 | $1,602 | 1.3% | $41.80 | -4.8% | Stock | 949746101 |
| WY | WEYERHAEUSER CO | 54,268 | $1,503 | 1.2% | $20.07 | +2.3% | Stock | 962166104 |
| TGT | TARGET CORP COM | 12,742 | $1,377 | 1.1% | $63.29 | +27.0% | Stock | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 5,000 | $1,363 | 1.1% | $259.50 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 9,928 | $1,284 | 1.0% | $114.10 | -3.6% | Stock | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,505 | $1,255 | 1.0% | $182.41 | — | ADR | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,247 | 1.0% | $313083.50 | -1.2% | Stock | 084670108 |
| PG | PROCTER & GAMBLE CO COM | 9,669 | $1,203 | 1.0% | $75.09 | +34.5% | Stock | 742718109 |
| MSFT | MICROSOFT | 8,631 | $1,200 | 1.0% | $101.32 | +28.2% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 688 | $1,194 | 0.9% | $83.14 | +11.5% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 18,650 | $1,176 | 0.9% | $57.47 | -15.8% | Stock | 126650100 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 130,417 | $1,128 | 0.9% | $8.47 | — | CEF | 67074U103 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 16,214 | $1,068 | 0.8% | $56.95 | — | ETF | 92189F700 |
| PM | PHILIP MORRIS INTL INC | 13,654 | $1,037 | 0.8% | $57.32 | -1.0% | Stock | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,989 | $1,006 | 0.8% | $57.44 | — | ETF | 81369Y506 |
| V | VISA INC | 5,845 | $1,005 | 0.8% | $133.42 | +27.7% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 5,455 | $923 | 0.7% | $118.52 | +17.5% | Stock | 438516106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 201,298 | $843 | 0.7% | $3.88 | — | CEF | 003009107 |
| GIS | GENERAL MLS INC COM | 12,880 | $710 | 0.6% | $33.57 | +29.3% | Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 11,525 | $696 | 0.6% | $38.72 | +4.4% | Stock | 92343V104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 24,150 | $606 | 0.5% | $25.37 | 0.0% | Stock | 70614W100 |
| BKNG | PRICELINE.COM INC | 308 | $604 | 0.5% | $1793.02 | +6.2% | Stock | 09857L108 |
| XOM | EXXON MOBIL CORP COM | 8,517 | $601 | 0.5% | $56.38 | -4.6% | Stock | 30231G102 |
| LAND | GLADSTONE LD CORP COM | 42,700 | $508 | 0.4% | $11.52 | — | REIT | 376549101 |
| — | TWO HARBORS INVESMENT CORP | 38,249 | $502 | 0.4% | $12.84 | — | REIT | 90187B408 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,175 | $491 | 0.4% | $24.57 | — | Stock | 293792107 |
| UNP | UNION PACIFIC CORP COM | 3,016 | $489 | 0.4% | $126.42 | +15.3% | Stock | 907818108 |
| MMM | 3M CO COM | 2,956 | $486 | 0.4% | $124.91 | -11.4% | Stock | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,000 | $454 | 0.4% | $153.00 | — | ETF | 464287655 |
| HD | HOME DEPOT | 1,907 | $442 | 0.4% | $156.11 | +19.8% | Stock | 437076102 |
| KO | COCA COLA CO COM | 8,002 | $436 | 0.3% | $38.39 | +14.5% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP | 1,890 | $418 | 0.3% | $131.05 | +39.9% | REIT | 03027X100 |
| GLD | SPDR GOLD ETF | 3,011 | $418 | 0.3% | $121.63 | — | ETF | 78463V107 |
| MDT | MEDTRONIC PLC SHS | 3,683 | $400 | 0.3% | $77.14 | +13.5% | Stock | G5960L103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,790 | $393 | 0.3% | $50.19 | — | ETF | 46641Q837 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,500 | $359 | 0.3% | $89.43 | — | ETF | 78464A763 |
| KMI | KINDER MORGAN INC | 17,353 | $358 | 0.3% | $11.30 | +24.6% | Stock | 49456B101 |
| TBHC | KIRKLANDS INC COM | 231,750 | $357 | 0.3% | $3.38 | -54.0% | Stock | 497498105 |
| META | FACEBOOK INC CL A | 1,945 | $346 | 0.3% | $146.17 | +29.1% | Stock | 30303M102 |
| NSC | NORFOLK SOUTHERN CRP | 1,877 | $337 | 0.3% | $142.35 | +13.5% | Stock | 655844108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,290 | $325 | 0.3% | $46.05 | — | ADR | 670100205 |
| TAP | MOLSON COORS BREWING CO CL B | 5,540 | $319 | 0.3% | $45.80 | 0.0% | Stock | 60871R209 |
| KKR | KKR & CO LP | 11,800 | $317 | 0.3% | $21.61 | +14.2% | Stock | 48251W104 |
| PYPL | PAYPAL HLDGS INC COM | 2,876 | $298 | 0.2% | $83.10 | +32.3% | Stock | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,799 | $276 | 0.2% | $50.47 | +12.4% | Stock | 247361702 |
| NKE | NIKE INC CLASS B | 2,920 | $274 | 0.2% | $75.59 | +4.2% | Stock | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,650 | $257 | 0.2% | $38.76 | +20.4% | Stock | 609207105 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 12,880 | $257 | 0.2% | $19.93 | — | CEF | 258622109 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,928 | $254 | 0.2% | $125.52 | — | ETF | 464287101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,211 | $238 | 0.2% | $45.67 | — | ETF | 46434V738 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 18,583 | $235 | 0.2% | $12.08 | — | CEF | 09255X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,121 | $232 | 0.2% | $180.85 | 0.0% | Stock | 21036P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 867 | $228 | 0.2% | $210.60 | -6.9% | Stock | 55825T103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,935 | $222 | 0.2% | $33.64 | — | ETF | 26924G201 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,770 | $212 | 0.2% | $115.25 | — | ETF | 921908844 |
| COP | CONOCOPHILLIPS COM | 3,520 | $201 | 0.2% | $53.41 | -15.2% | Stock | 20825C104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 17,850 | $186 | 0.1% | $9.58 | — | CEF | 67061T101 |
| — | GENERAL ELECTRIC CO COM | 15,895 | $142 | 0.1% | $7.62 | — | Stock | 369604103 |
| PSLV | SPROTT PHYSICAL SILVER | 19,900 | $124 | 0.1% | $5.59 | — | CEF | 85207K107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 11,080 | $103 | 0.1% | $11.71 | — | REIT | 81721M109 |
| — | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | 6,500 | $64 | 0.1% | $11.50 | — | Call | 59408Q106 |
| — | MICHAELS COS INC COM | 4,000 | $39 | 0.0% | $11.50 | — | Stock | 59408Q106 |
| — | GENIUS BRANDS INTL INC COM | 55,834 | $36 | 0.0% | $1.97 | — | Stock | 37229T301 |
| META | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | 200 | $36 | 0.0% | $146.17 | +29.1% | Call | 30303M102 |