CIK: 0001794153 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $146,195 (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 | 101,319 | $22,949 | 15.7% | $208.78 | +4.0% | Stock | 084670702 |
| AAPL | APPLE INC | 53,720 | $15,775 | 10.8% | $44.44 | +39.6% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 539,755 | $6,574 | 4.5% | $10.64 | — | CEF | 85207H104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 151,318 | $6,366 | 4.4% | $34.16 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,925 | $5,257 | 3.6% | $54.23 | +18.0% | Stock | 02079K305 |
| VGK | VANGUARD EUROPEAN | 87,108 | $5,105 | 3.5% | $49.52 | — | ETF | 922042874 |
| DVY | ISHARES DJ SELECT DIVIDEND | 46,888 | $4,954 | 3.4% | $90.31 | — | ETF | 464287168 |
| SNBR | SLEEP NUMBER CORP COM | 92,190 | $4,539 | 3.1% | $38.59 | +23.2% | Stock | 83125X103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 77,052 | $3,886 | 2.7% | $50.41 | — | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP | 11,752 | $3,455 | 2.4% | $233.62 | +1.3% | Stock | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67,396 | $2,997 | 2.1% | $39.13 | — | ETF | 922042858 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 131,989 | $2,991 | 2.0% | $18.75 | — | CEF | 018829101 |
| DIS | DISNEY WALT CO COM DISNEY | 18,953 | $2,741 | 1.9% | $110.14 | +23.2% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 19,005 | $2,649 | 1.8% | $87.27 | +24.5% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 8,492 | $2,496 | 1.7% | $201.98 | +34.4% | Stock | 22160K105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 69,738 | $2,341 | 1.6% | $28.93 | — | ETF | 464288448 |
| GOOG | ALPHABET INC CAP STK CL C | 1,695 | $2,266 | 1.5% | $54.03 | +18.5% | Stock | 02079K107 |
| SBUX | STARBUCKS CORP | 25,326 | $2,227 | 1.5% | $53.65 | +38.8% | Stock | 855244109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 35,282 | $2,222 | 1.5% | $50.79 | — | ETF | 81369Y308 |
| WY | WEYERHAEUSER CO | 61,309 | $1,852 | 1.3% | $20.42 | +13.2% | Stock | 962166104 |
| MCD | MCDONALDS CORP COM | 9,014 | $1,781 | 1.2% | $150.62 | +14.1% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 31,122 | $1,674 | 1.1% | $41.80 | +6.9% | Stock | 949746101 |
| TGT | TARGET CORP COM | 12,824 | $1,662 | 1.1% | $63.29 | +57.7% | Stock | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,505 | $1,592 | 1.1% | $182.41 | — | ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON COM | 10,457 | $1,525 | 1.0% | $114.10 | -0.0% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 5,000 | $1,479 | 1.0% | $259.50 | — | ETF | 922908363 |
| CVS | CVS HEALTH CORP COM | 19,360 | $1,438 | 1.0% | $57.48 | +0.5% | Stock | 126650100 |
| BA | BOEING CO COM | 4,310 | $1,404 | 1.0% | $336.38 | +4.4% | Stock | 097023105 |
| MSFT | MICROSOFT | 8,854 | $1,396 | 1.0% | $102.28 | +36.1% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,358 | 0.9% | $313083.50 | +4.0% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,848 | $1,312 | 0.9% | $58.02 | — | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 694 | $1,282 | 0.9% | $83.14 | +6.5% | Stock | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 10,090 | $1,260 | 0.9% | $76.35 | +37.8% | Stock | 742718109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 180,775 | $1,217 | 0.8% | $6.73 | — | ADR | 48138M105 |
| PM | PHILIP MORRIS INTL INC | 13,725 | $1,168 | 0.8% | $57.32 | +4.7% | Stock | 718172109 |
| V | VISA INC | 5,931 | $1,114 | 0.8% | $133.99 | +28.8% | Stock | 92826C839 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 16,102 | $1,107 | 0.8% | $56.95 | — | ETF | 92189F700 |
| HON | HONEYWELL INTL INC | 5,506 | $975 | 0.7% | $118.52 | +21.4% | Stock | 438516106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 218,457 | $928 | 0.6% | $3.91 | — | CEF | 003009107 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 110,047 | $854 | 0.6% | $8.47 | — | CEF | 67074U103 |
| VZ | VERIZON COMMUNICATIONS | 11,525 | $708 | 0.5% | $38.72 | +10.5% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 13,102 | $702 | 0.5% | $33.72 | +26.9% | Stock | 370334104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 24,450 | $694 | 0.5% | $25.39 | +6.1% | Stock | 70614W100 |
| MMM | 3M CO COM | 3,878 | $684 | 0.5% | $121.79 | -8.2% | Stock | 88579Y101 |
| BKNG | PRICELINE.COM INC | 292 | $600 | 0.4% | $1793.02 | +7.7% | Stock | 09857L108 |
| LAND | GLADSTONE LD CORP COM | 43,650 | $566 | 0.4% | $11.55 | — | REIT | 376549101 |
| UNP | UNION PACIFIC CORP COM | 3,016 | $545 | 0.4% | $126.42 | +18.1% | Stock | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,000 | $507 | 0.3% | $24.73 | — | Stock | 293792107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,000 | $497 | 0.3% | $153.00 | — | ETF | 464287655 |
| HD | HOME DEPOT | 2,227 | $486 | 0.3% | $161.70 | +20.6% | Stock | 437076102 |
| KO | COCA COLA CO COM | 8,175 | $452 | 0.3% | $38.52 | +15.5% | Stock | 191216100 |
| GLD | SPDR GOLD ETF | 3,111 | $444 | 0.3% | $122.30 | — | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP | 1,860 | $427 | 0.3% | $131.05 | +40.3% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 3,683 | $418 | 0.3% | $77.14 | +20.0% | Stock | G5960L103 |
| META | FACEBOOK INC CL A | 1,945 | $399 | 0.3% | $146.17 | +31.6% | Stock | 30303M102 |
| KMI | KINDER MORGAN INC | 18,728 | $396 | 0.3% | $11.50 | +22.2% | Stock | 49456B101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,790 | $393 | 0.3% | $46.92 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CRP | 1,974 | $383 | 0.3% | $143.49 | +15.4% | Stock | 655844108 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,500 | $376 | 0.3% | $89.43 | — | ETF | 78464A763 |
| KKR | KKR & CO LP | 12,800 | $373 | 0.3% | $22.01 | +21.6% | Stock | 48251W104 |
| XOM | EXXON MOBIL CORP COM | 5,240 | $366 | 0.3% | $56.38 | -7.7% | Stock | 30231G102 |
| — | KAYNE ANDERSON MLP INVT CO | 24,120 | $336 | 0.2% | $13.93 | — | CEF | 486606106 |
| NKE | NIKE INC CLASS B | 3,220 | $326 | 0.2% | $76.64 | +13.3% | Stock | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 2,835 | $307 | 0.2% | $83.10 | +25.1% | Stock | 70450Y103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,004 | $299 | 0.2% | $46.22 | — | ETF | 46434V738 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 5,540 | $299 | 0.2% | $45.80 | +0.3% | Stock | 60871R209 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 14,250 | $282 | 0.2% | $19.92 | — | CEF | 258622109 |
| DAL | DELTA AIR LINES INC DEL CMN | 4,799 | $281 | 0.2% | $50.47 | +7.2% | Stock | 247361702 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,928 | $278 | 0.2% | $125.52 | — | ETF | 464287101 |
| TBHC | KIRKLANDS INC COM | 223,750 | $277 | 0.2% | $3.38 | -60.4% | Stock | 497498105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 927 | $273 | 0.2% | $209.67 | -6.4% | Stock | 55825T103 |
| IVV | ISHARES S&P 500 INDEX | 827 | $267 | 0.2% | $322.85 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 4,060 | $264 | 0.2% | $52.58 | -10.3% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,650 | $256 | 0.2% | $38.76 | +18.4% | Stock | 609207105 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 18,958 | $255 | 0.2% | $12.11 | — | CEF | 09255X100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,321 | $251 | 0.2% | $179.32 | -4.8% | Stock | 21036P108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 5,935 | $246 | 0.2% | $33.64 | — | ETF | 26924G201 |
| — | GENERAL ELECTRIC CO COM | 20,586 | $230 | 0.2% | $8.43 | — | Stock | 369604103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,770 | $221 | 0.2% | $115.25 | — | ETF | 921908844 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 4,094 | $220 | 0.2% | $53.74 | — | ETF | 46434G103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 17,850 | $187 | 0.1% | $9.58 | — | CEF | 67061T101 |
| PSLV | SPROTT PHYSICAL SILVER | 19,900 | $130 | 0.1% | $5.59 | — | CEF | 85207K107 |
| — | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | 6,500 | $53 | 0.0% | $11.50 | — | Call | 59408Q106 |
| META | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | 200 | $41 | 0.0% | $146.17 | +31.6% | Call | 30303M102 |
| — | MICHAELS COS INC COM | 4,000 | $32 | 0.0% | $11.50 | — | Stock | 59408Q106 |