CIK: 0001794153 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $118,134 (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 | 105,856 | $19,354 | 16.4% | $208.94 | +1.7% | Stock | 084670702 |
| AAPL | APPLE INC | 49,173 | $12,504 | 10.6% | $44.44 | +59.9% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 481,575 | $6,318 | 5.3% | $10.64 | — | CEF | 85207H104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 174,175 | $5,676 | 4.8% | $33.95 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,971 | $4,614 | 3.9% | $54.39 | +23.7% | Stock | 02079K305 |
| VGK | VANGUARD EUROPEAN | 91,540 | $3,962 | 3.4% | $49.22 | — | ETF | 922042874 |
| DVY | ISHARES DJ SELECT DIVIDEND | 53,125 | $3,907 | 3.3% | $88.34 | — | ETF | 464287168 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 72,452 | $3,599 | 3.0% | $50.41 | — | ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP | 11,935 | $2,976 | 2.5% | $233.87 | +6.8% | Stock | 91324P102 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 137,384 | $2,555 | 2.2% | $18.75 | — | CEF | 018829101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,141 | $2,387 | 2.0% | $38.83 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 8,159 | $2,326 | 2.0% | $201.98 | +37.5% | Stock | 22160K105 |
| MSFT | MICROSOFT | 13,946 | $2,199 | 1.9% | $122.02 | +28.1% | Stock | 594918104 |
| SNBR | SLEEP NUMBER CORP COM | 102,340 | $1,961 | 1.7% | $39.18 | +13.6% | Stock | 83125X103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,685 | $1,959 | 1.7% | $54.03 | +24.6% | Stock | 02079K107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 35,132 | $1,914 | 1.6% | $50.79 | — | ETF | 81369Y308 |
| DIS | DISNEY WALT CO COM DISNEY | 19,519 | $1,886 | 1.6% | $110.53 | +11.8% | Stock | 254687106 |
| SBUX | STARBUCKS CORP | 25,490 | $1,676 | 1.4% | $53.65 | +32.3% | Stock | 855244109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 72,896 | $1,647 | 1.4% | $28.65 | — | ETF | 464288448 |
| CVS | CVS HEALTH CORP COM | 25,003 | $1,483 | 1.3% | $56.99 | -2.9% | Stock | 126650100 |
| MCD | MCDONALDS CORP COM | 8,939 | $1,478 | 1.3% | $150.62 | +14.1% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,505 | $1,460 | 1.2% | $182.41 | — | ADR | 01609W102 |
| AMZN | AMAZON.COM INC | 721 | $1,406 | 1.2% | $83.65 | +15.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 10,502 | $1,377 | 1.2% | $114.10 | +5.3% | Stock | 478160104 |
| TGT | TARGET CORP COM | 12,389 | $1,164 | 1.0% | $63.29 | +50.1% | Stock | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 10,090 | $1,110 | 0.9% | $76.35 | +36.0% | Stock | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,088 | 0.9% | $313083.50 | +1.8% | Stock | 084670108 |
| WY | WEYERHAEUSER CO | 64,073 | $1,086 | 0.9% | $20.45 | +3.5% | Stock | 962166104 |
| JPM | JPMORGAN CHASE & CO COM | 11,775 | $1,060 | 0.9% | $87.27 | +18.7% | Stock | 46625H100 |
| V | VISA INC | 6,353 | $1,024 | 0.9% | $137.09 | +31.8% | Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 13,835 | $1,009 | 0.9% | $57.32 | +6.0% | Stock | 718172109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 27,756 | $1,000 | 0.8% | $46.19 | 0.0% | Stock | 98954M200 |
| WFC | WELLS FARGO CO NEW COM | 32,098 | $921 | 0.8% | $41.64 | -12.0% | Stock | 949746101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 16,102 | $827 | 0.7% | $56.95 | — | ETF | 92189F700 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 235,307 | $795 | 0.7% | $3.87 | — | CEF | 003009107 |
| XOM | EXXON MOBIL CORP COM | 19,455 | $739 | 0.6% | $45.94 | -8.4% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 5,506 | $737 | 0.6% | $118.52 | +15.2% | Stock | 438516106 |
| GIS | GENERAL MLS INC COM | 12,987 | $685 | 0.6% | $33.72 | +28.4% | Stock | 370334104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 24,510 | $651 | 0.6% | $25.39 | +9.5% | Stock | 70614W100 |
| BA | BOEING CO COM | 4,358 | $650 | 0.6% | $335.68 | -18.7% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 10,934 | $587 | 0.5% | $38.72 | +5.9% | Stock | 92343V104 |
| MMM | 3M CO COM | 4,140 | $565 | 0.5% | $120.78 | -12.3% | Stock | 88579Y101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 180,775 | $528 | 0.4% | $6.73 | — | ADR | 48138M105 |
| LAND | GLADSTONE LD CORP COM | 43,650 | $517 | 0.4% | $11.55 | — | REIT | 376549101 |
| MDT | MEDTRONIC PLC SHS | 5,691 | $513 | 0.4% | $81.74 | +10.3% | Stock | G5960L103 |
| GLD | SPDR GOLD ETF | 3,211 | $475 | 0.4% | $123.10 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 2,497 | $466 | 0.4% | $164.77 | +15.4% | Stock | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,903 | $462 | 0.4% | $58.02 | — | ETF | 81369Y506 |
| UNP | UNION PAC CORP COM | 3,016 | $425 | 0.4% | $126.42 | +14.7% | Stock | 907818108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,790 | $409 | 0.3% | $46.92 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP | 1,875 | $408 | 0.3% | $131.05 | +50.5% | REIT | 03027X100 |
| BKNG | BKNG220121C1700 | CALL (BKNG) BOOKING HLDGS INC JAN 21 22 $1700 (100 SHS) | 300 | $404 | 0.3% | $1793.02 | -3.7% | Call | 09857L108 |
| BKNG | BOOKING HLDGS INC | 292 | $393 | 0.3% | $1793.02 | -3.7% | Stock | 09857L108 |
| KO | COCA COLA CO COM | 8,237 | $364 | 0.3% | $38.52 | +16.8% | Stock | 191216100 |
| — | KAYNE ANDERSON MLP INVT CO | 96,855 | $352 | 0.3% | $6.20 | — | CEF | 486606106 |
| META | FACEBOOK INC CL A | 2,067 | $345 | 0.3% | $149.02 | +30.5% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,000 | $343 | 0.3% | $153.00 | — | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 12,451 | $304 | 0.3% | $24.42 | — | ADR | 055622104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,881 | $292 | 0.2% | $44.03 | — | ETF | 46434V738 |
| NSC | NORFOLK SOUTHERN CRP | 1,919 | $280 | 0.2% | $143.49 | +14.0% | Stock | 655844108 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,500 | $280 | 0.2% | $89.43 | — | ETF | 78464A763 |
| KMI | KINDER MORGAN INC | 19,703 | $274 | 0.2% | $11.59 | +15.3% | Stock | 49456B101 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $267 | 0.2% | $10.68 | — | Stock | 57778K105 |
| NKE | NIKE INC CLASS B | 3,220 | $266 | 0.2% | $76.64 | +12.1% | Stock | 654106103 |
| KKR | KKR & CO LP | 11,175 | $262 | 0.2% | $22.01 | +23.0% | Stock | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,200 | $260 | 0.2% | $24.62 | — | Stock | 293792107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,140 | $240 | 0.2% | $45.59 | -4.1% | Stock | 60871R209 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,928 | $229 | 0.2% | $125.52 | — | ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,475 | $224 | 0.2% | $38.76 | +20.5% | Stock | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 2,335 | $224 | 0.2% | $83.10 | +32.6% | Stock | 70450Y103 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 1,037 | $219 | 0.2% | $208.00 | -6.8% | Stock | 55825T103 |
| IVV | ISHARES S&P 500 INDEX | 842 | $218 | 0.2% | $321.71 | — | ETF | 464287200 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 15,450 | $206 | 0.2% | $19.41 | — | CEF | 258622109 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 5,056 | $205 | 0.2% | $51.23 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,421 | $204 | 0.2% | $177.97 | -10.0% | Stock | 21036P108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 19,608 | $196 | 0.2% | $12.04 | — | CEF | 09255X100 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 17,850 | $174 | 0.1% | $9.58 | — | CEF | 67061T101 |
| — | GENERAL ELECTRIC CO COM | 21,386 | $170 | 0.1% | $8.41 | — | Stock | 369604103 |
| TBHC | KIRKLANDS INC COM | 189,750 | $147 | 0.1% | $3.38 | -65.5% | Stock | 497498105 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $117 | 0.1% | $5.55 | — | CEF | 85207K107 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10,000 | $100 | 0.1% | $17.81 | 0.0% | Stock | 74934Q108 |
| META | FB210115C170 | CALL (FB) FACEBOOK INC-CLASS A JAN 15 21 $170 (100 SHS) | 200 | $33 | 0.0% | $149.02 | +30.5% | Call | 30303M102 |
| — | MIK210115C12.5 | CALL (MIK) MICHAELS COS INC COM JAN 15 21 $12.5 (100 SHS) | 6,500 | $11 | 0.0% | $11.50 | — | Call | 59408Q106 |
| — | MICHAELS COS INC COM | 4,000 | $6 | 0.0% | $11.50 | — | Stock | 59408Q106 |