CIK: 0001794153 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $176,716 (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 | 110,849 | $23,604 | 13.4% | $208.32 | -1.8% | Stock | 084670702 |
| AAPL | APPLE INC | 173,987 | $20,150 | 11.4% | $88.67 | +19.5% | Stock | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 532,735 | $8,018 | 4.5% | $11.05 | — | CEF | 85207H104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 197,260 | $7,849 | 4.4% | $34.55 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,398 | $6,446 | 3.6% | $56.26 | +34.4% | Stock | 02079K305 |
| VGK | VANGUARD EUROPEAN | 95,672 | $5,016 | 2.8% | $49.33 | — | ETF | 922042874 |
| DVY | ISHARES DJ SELECT DIVIDEND | 60,533 | $4,936 | 2.8% | $87.46 | — | ETF | 464287168 |
| AAPL | APPLE INC | 40,000 | $4,632 | 2.6% | $88.67 | +19.5% | Put | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 83,983 | $4,266 | 2.4% | $50.46 | — | ETF | 46641Q837 |
| — | ALLIANZGI EQUITY & CONV INCOME COM | 154,475 | $3,751 | 2.1% | $19.26 | — | CEF | 018829101 |
| UNH | UNITEDHEALTH GROUP | 11,871 | $3,701 | 2.1% | $233.87 | +20.2% | Stock | 91324P102 |
| SNBR | SELECT COMFORT CORP | 74,915 | $3,664 | 2.1% | $39.18 | +20.0% | Stock | 83125X103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,423 | $3,348 | 1.9% | $39.18 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORP | 8,497 | $3,016 | 1.7% | $205.42 | +50.5% | Stock | 22160K105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,756 | $2,921 | 1.7% | $46.31 | +68.6% | Stock | 98954M200 |
| DIS | DISNEY WALT CO COM DISNEY | 20,241 | $2,512 | 1.4% | $110.31 | +10.7% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,688 | $2,481 | 1.4% | $54.03 | +40.1% | Stock | 02079K107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 24,260 | $2,408 | 1.4% | $25.39 | +189.8% | Stock | 70614W100 |
| SBUX | STARBUCKS CORP | 26,543 | $2,281 | 1.3% | $54.22 | +30.6% | Stock | 855244109 |
| MSFT | MICROSOFT | 10,744 | $2,260 | 1.3% | $134.97 | +48.7% | Stock | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,557 | $2,222 | 1.3% | $182.41 | — | ADR | 01609W102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 33,962 | $2,177 | 1.2% | $50.79 | — | ETF | 81369Y308 |
| AMZN | AMAZON.COM INC | 677 | $2,132 | 1.2% | $83.65 | +88.5% | Stock | 023135106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 82,013 | $2,045 | 1.2% | $28.26 | — | ETF | 464288448 |
| WY | WEYERHAEUSER CO | 71,057 | $2,027 | 1.1% | $20.35 | +9.7% | REIT | 962166104 |
| TGT | TARGET CORP COM | 12,192 | $1,941 | 1.1% | $63.29 | +87.5% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1,920 | 1.1% | $311006.66 | -1.3% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 8,712 | $1,912 | 1.1% | $150.62 | +20.4% | Stock | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,000 | $1,880 | 1.1% | $179.93 | +77.7% | Put | 98980L101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 221,025 | $1,766 | 1.0% | $6.85 | — | ADR | 48138M105 |
| SPY | SPDR S&P 500 ETF | 5,000 | $1,674 | 0.9% | $316.04 | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 11,025 | $1,641 | 0.9% | $114.64 | +10.8% | Stock | 478160104 |
| V | VISA INC | 7,345 | $1,469 | 0.8% | $142.74 | +34.7% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 10,317 | $1,434 | 0.8% | $77.23 | +50.7% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 13,102 | $1,261 | 0.7% | $86.65 | -1.4% | Stock | 46625H100 |
| CVS | CVS HEALTH CORP COM | 19,983 | $1,167 | 0.7% | $56.99 | -8.1% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC | 15,001 | $1,125 | 0.6% | $57.13 | +3.0% | Stock | 718172109 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 274,212 | $1,094 | 0.6% | $3.88 | — | CEF | 003009107 |
| TSLA | TESLA MOTORS INC | 2,500 | $1,073 | 0.6% | $118.07 | 0.0% | Put | 88160R101 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 15,852 | $1,070 | 0.6% | $56.95 | — | ETF | 92189F700 |
| META | FACEBOOK INC CL A | 3,924 | $1,028 | 0.6% | $194.20 | +31.9% | Stock | 30303M102 |
| HD | HOME DEPOT | 3,331 | $925 | 0.5% | $179.78 | +32.2% | Stock | 437076102 |
| HON | HONEYWELL INTL INC | 5,442 | $896 | 0.5% | $118.52 | +12.4% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 36,296 | $853 | 0.5% | $39.58 | -44.8% | Stock | 949746101 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 6,000 | $774 | 0.4% | $129.00 | — | ETF | 25460G831 |
| XOM | EXXON MOBIL CORP COM | 22,253 | $764 | 0.4% | $44.27 | -27.0% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 12,162 | $750 | 0.4% | $33.72 | +54.5% | Stock | 370334104 |
| MMM | 3M CO COM | 4,652 | $745 | 0.4% | $119.21 | -7.4% | Stock | 88579Y101 |
| BA | BOEING CO COM | 4,412 | $730 | 0.4% | $320.58 | -46.8% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 11,396 | $678 | 0.4% | $38.83 | +9.6% | Stock | 92343V104 |
| PTBD | PACER TRENDPILOT US BOND ETF | 26,000 | $678 | 0.4% | $26.08 | — | ETF | 69374H642 |
| MDT | MEDTRONIC PLC SHS | 6,299 | $655 | 0.4% | $82.06 | +5.1% | Stock | G5960L103 |
| — | MAXAR TECHNOLOGIES INC COM | 25,000 | $624 | 0.4% | $10.68 | — | Stock | 57778K105 |
| LAND | GLADSTONE LD CORP COM | 40,975 | $615 | 0.3% | $11.55 | — | REIT | 376549101 |
| UNP | UNION PAC CORP COM | 3,049 | $600 | 0.3% | $126.58 | +30.2% | Stock | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,220 | $588 | 0.3% | $20.55 | — | Stock | 293792107 |
| GLD | SPDR GOLD ETF | 3,223 | $571 | 0.3% | $123.10 | — | ETF | 78463V107 |
| BZH | BEAZER HOMES USA INCCOM NEW | 40,000 | $528 | 0.3% | $11.69 | 0.0% | Stock | 07556Q881 |
| AMT | AMERICAN TOWER CORP | 2,175 | $526 | 0.3% | $142.87 | +51.7% | REIT | 03027X100 |
| BKNG | PRICELINE.COM INC | 292 | $500 | 0.3% | $1793.02 | -3.6% | Stock | 09857L108 |
| PYPL | PAYPAL HLDGS INC COM | 2,494 | $491 | 0.3% | $86.38 | +117.5% | Stock | 70450Y103 |
| WINA | WINMARK CORP COM | 2,825 | $486 | 0.3% | $160.95 | 0.0% | Stock | 974250102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 6,924 | $481 | 0.3% | $47.27 | — | ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,686 | $470 | 0.3% | $58.02 | — | ETF | 81369Y506 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,778 | $437 | 0.2% | $44.10 | — | ETF | 46434V738 |
| FDX | FEDEX CORP | 1,692 | $426 | 0.2% | $180.94 | 0.0% | Stock | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 883 | $415 | 0.2% | $179.93 | +77.7% | Stock | 98980L101 |
| NKE | NIKE INC CLASS B | 3,259 | $409 | 0.2% | $76.74 | +29.8% | Stock | 654106103 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 24,725 | $396 | 0.2% | $18.05 | — | CEF | 258622109 |
| KKR | KKR & CO LP | 11,175 | $384 | 0.2% | $22.01 | +51.2% | Stock | 48251W104 |
| — | KAYNE ANDERSON MLP INVT CO | 94,967 | $379 | 0.2% | $6.20 | — | CEF | 486606106 |
| KO | COCA COLA CO COM | 7,462 | $368 | 0.2% | $38.52 | +5.9% | Stock | 191216100 |
| ETSY | ETSY INC COM | 3,000 | $365 | 0.2% | $73.98 | +58.2% | Stock | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 10,822 | $363 | 0.2% | $40.51 | -22.5% | Stock | 60871R209 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 6,677 | $353 | 0.2% | $51.46 | — | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,843 | $349 | 0.2% | $175.28 | -4.7% | Stock | 21036P108 |
| MA | MASTERCARD INC | 1,019 | $345 | 0.2% | $273.96 | +15.2% | Stock | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,000 | $338 | 0.2% | $20.60 | +38.8% | Stock | 24703L202 |
| NSC | NORFOLK SOUTHERN CRP | 1,489 | $319 | 0.2% | $143.49 | +25.4% | Stock | 655844108 |
| IVV | ISHARES S&P 500 INDEX | 865 | $291 | 0.2% | $322.11 | — | ETF | 464287200 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 26,100 | $274 | 0.2% | $9.80 | — | CEF | 67061T101 |
| DPZ | DOMINOS PIZZA INC | 600 | $255 | 0.1% | $343.88 | +8.3% | Stock | 25754A201 |
| KMI | KINDER MORGAN INC | 20,255 | $250 | 0.1% | $11.56 | -12.4% | Stock | 49456B101 |
| BP | BP PLC SPONSORED ADR | 14,126 | $247 | 0.1% | $23.64 | — | ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,225 | $243 | 0.1% | $38.76 | +25.3% | Stock | 609207105 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 21,023 | $242 | 0.1% | $11.99 | — | CEF | 09255X100 |
| VEEV | VEEVA SYS INC CL A COM | 812 | $228 | 0.1% | $263.54 | 0.0% | Stock | 922475108 |
| AZO | AUTOZONE INC COM | 189 | $223 | 0.1% | $1181.54 | 0.0% | Stock | 053332102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,735 | $220 | 0.1% | $44.77 | — | ETF | 26924G201 |
| GS | GOLDMAN SACHS GROUP INC | 1,074 | $216 | 0.1% | $164.18 | +9.0% | Stock | 38141G104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 12,000 | $210 | 0.1% | $12.59 | +59.1% | Stock | 57637H103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,250 | $208 | 0.1% | $89.43 | — | ETF | 78464A763 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 12,517 | $207 | 0.1% | $15.42 | — | REIT | 48251K100 |
| RICK | RCI HOSPITALITY HLDGS INC COM | 10,000 | $204 | 0.1% | $17.81 | -11.0% | Stock | 74934Q108 |
| — | II-VI INC COM | 5,000 | $203 | 0.1% | $43.40 | — | Stock | 902104108 |
| PSLV | SPROTT PHYSICAL SILVER | 22,400 | $185 | 0.1% | $5.55 | — | CEF | 85207K107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,150 | $171 | 0.1% | $14.07 | — | ADR | 29446M102 |
| — | GENERAL ELECTRIC CO COM | 22,112 | $138 | 0.1% | $8.31 | — | Stock | 369604103 |
| TSLA | TESLA MOTORS INC | 300 | $129 | 0.1% | $118.07 | 0.0% | Stock | 88160R101 |
| TBHC | KIRKLANDS INC COM | 13,250 | $109 | 0.1% | $3.38 | +92.3% | Stock | 497498105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 15,528 | $75 | 0.0% | $4.31 | — | CEF | 67401P108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 13,140 | $71 | 0.0% | $6.39 | — | Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF | 212 | $71 | 0.0% | $316.04 | — | ETF | 78462F103 |
| — | MICHAELS COS INC COM | 6,500 | $63 | 0.0% | $11.50 | — | Call | 59408Q106 |
| META | FACEBOOK INC CL A | 200 | $52 | 0.0% | $194.20 | +31.9% | Call | 30303M102 |
| — | MICHAELS COS INC COM | 4,000 | $39 | 0.0% | $11.50 | — | Stock | 59408Q106 |