CIK: 0001539947 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $360,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,488 | $20,340 | 5.6% | $87.82 | +87.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,911 | $19,222 | 5.3% | $61.05 | +120.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,982 | $16,241 | 4.5% | $103.45 | +49.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,708 | $15,942 | 4.4% | $96.38 | +202.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,293 | $15,777 | 4.4% | $132.10 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 153,112 | $15,455 | 4.3% | $77.38 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 106,841 | $14,384 | 4.0% | $134.63 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,621 | $10,454 | 2.9% | $222.46 | +45.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 188,014 | $9,451 | 2.6% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,369 | $8,931 | 2.5% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 82,524 | $8,266 | 2.3% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 26,113 | $7,816 | 2.2% | $148.74 | +111.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 38,464 | $6,817 | 1.9% | $106.29 | +42.8% | COM | 478160104 |
| WMT | WALMART INC | 41,325 | $6,154 | 1.7% | $32.99 | +35.2% | COM | 931142103 |
| IUSV | ISHARES TR | 77,927 | $5,912 | 1.6% | $62.97 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 25,674 | $5,694 | 1.6% | $97.81 | +114.8% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,323 | $5,283 | 1.5% | $60.15 | +44.3% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 20,963 | $5,233 | 1.5% | $241.45 | +10.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 37,834 | $5,189 | 1.4% | $115.05 | +22.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 37,754 | $5,147 | 1.4% | $103.66 | +28.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 20,151 | $5,062 | 1.4% | $211.47 | +1.6% | COM | 03027X100 |
| BX | BLACKSTONE INC | 39,550 | $5,020 | 1.4% | $44.49 | +140.9% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 6,371 | $4,450 | 1.2% | $427.17 | +47.3% | COM | 75886F107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,361 | $4,234 | 1.2% | $500.12 | +53.6% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 22,611 | $4,228 | 1.2% | $148.02 | +16.0% | COM | 025816109 |
| ASML | ASML HOLDING N V | 6,313 | $4,217 | 1.2% | $753.48 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,897 | $4,082 | 1.1% | $86.52 | +41.7% | COM | 45866F104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 239,026 | $4,061 | 1.1% | $19.29 | — | COM BEN SHS | 69355M107 |
| SPY | SPDR S&P 500 ETF TR | 8,736 | $3,946 | 1.1% | $275.61 | — | TR UNIT | 78462F103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 230,795 | $3,868 | 1.1% | $19.05 | — | COM | 258623107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,973 | $3,796 | 1.1% | $50.42 | +12.7% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 5,569 | $3,628 | 1.0% | $519.21 | +2.8% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,118 | $3,368 | 0.9% | $30.58 | +35.7% | COM | 92343V104 |
| — | GREAT AJAX CORP | 286,892 | $3,365 | 0.9% | $11.34 | — | COM | 38983D300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,374 | $3,210 | 0.9% | $125.11 | 0.0% | COM | 88262P102 |
| SHOP | SHOPIFY INC | 4,684 | $3,166 | 0.9% | $120.16 | -31.7% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 27,166 | $3,014 | 0.8% | $93.06 | +0.6% | SHS | G5960L103 |
| — | SEAGEN INC | 19,492 | $2,808 | 0.8% | $171.99 | — | COM | 81181C104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,510 | $2,506 | 0.7% | $311.22 | +21.5% | COM | 573284106 |
| IVV | ISHARES TR | 5,488 | $2,490 | 0.7% | $375.43 | — | CORE S&P500 ETF | 464287200 |
| SUI | SUN CMNTYS INC | 13,964 | $2,448 | 0.7% | $172.49 | — | COM | 866674104 |
| GSLC | GOLDMAN SACHS ETF TR | 27,331 | $2,434 | 0.7% | $54.30 | — | ACTIVEBETA US LG | 381430503 |
| OWL | BLUE OWL CAPITAL INC | 174,208 | $2,209 | 0.6% | $12.40 | +2.2% | COM CL A | 09581B103 |
| AMH | AMERICAN HOMES 4 RENT | 54,815 | $2,194 | 0.6% | $33.76 | — | CL A | 02665T306 |
| — | DOUBLELINE YIELD OPPORTUNITI | 129,646 | $2,172 | 0.6% | $18.16 | — | COM | 25862D105 |
| GNRC | GENERAC HLDGS INC | 6,896 | $2,050 | 0.6% | $428.01 | -29.9% | COM | 368736104 |
| BSM | BLACK STONE MINERALS L P | 147,895 | $1,991 | 0.6% | $9.50 | — | COM UNIT | 09225M101 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,855 | 0.5% | $235.22 | +21.4% | COM | 03076C106 |
| IJR | ISHARES TR | 15,791 | $1,704 | 0.5% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 31,553 | $1,699 | 0.5% | $73.83 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 31,353 | $1,623 | 0.4% | $27.04 | +57.1% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP | 21,721 | $1,408 | 0.4% | $59.14 | +4.5% | COM | 31847R102 |
| INVH | INVITATION HOMES INC | 33,647 | $1,352 | 0.4% | $26.26 | +36.6% | COM | 46187W107 |
| COIN | COINBASE GLOBAL INC | 7,108 | $1,350 | 0.4% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 7,008 | $1,266 | 0.4% | $164.38 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 22,395 | $1,229 | 0.3% | $55.15 | — | ISHS 5-10YR INVT | 464288638 |
| MYFW | FIRST WESTN FINL INC | 39,328 | $1,229 | 0.3% | $32.47 | 0.0% | COM | 33751L105 |
| — | NUVEEN PFD & INCM SECURTIES | 135,865 | $1,141 | 0.3% | $8.55 | — | COM | 67072C105 |
| — | NUVEEN MORTGAGE AND INCOME F | 61,264 | $1,119 | 0.3% | $18.23 | — | COM | 670735109 |
| — | DIGITALBRIDGE GROUP INC | 154,628 | $1,113 | 0.3% | $8.14 | — | CL A COM | 25401T108 |
| NVDA | NVIDIA CORPORATION | 3,688 | $1,006 | 0.3% | $19.53 | +28.2% | COM | 67066G104 |
| KO | COCA COLA CO | 15,681 | $972 | 0.3% | $44.26 | +22.1% | COM | 191216100 |
| ERII | ENERGY RECOVERY INC | 48,240 | $972 | 0.3% | $8.00 | +143.3% | COM | 29270J100 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,231 | $933 | 0.3% | $15.83 | — | COM | 258622109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,032 | $920 | 0.3% | $13.47 | — | COM | 670657105 |
| XYZ | BLOCK INC | 6,517 | $884 | 0.2% | $74.60 | +62.3% | CL A | 852234103 |
| GOOG | ALPHABET INC | 313 | $874 | 0.2% | $69.16 | +95.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 12,980 | $860 | 0.2% | $94.30 | — | INNOVATION ETF | 00214Q104 |
| DX | DYNEX CAP INC | 51,238 | $830 | 0.2% | $14.50 | — | COM | 26817Q886 |
| SNOW | SNOWFLAKE INC | 3,606 | $826 | 0.2% | $258.49 | 0.0% | CL A | 833445109 |
| TGT | TARGET CORP | 3,755 | $797 | 0.2% | $158.41 | +20.8% | COM | 87612E106 |
| — | BLACKSTONE STRATEGIC CREDIT | 61,030 | $796 | 0.2% | $12.97 | — | COM SHS BEN IN | 09257R101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 42,742 | $793 | 0.2% | $21.11 | — | COM | 76883F108 |
| — | INVESCO VALUE MUN INCOME TR | 55,555 | $774 | 0.2% | $14.17 | — | COM | 46132P108 |
| DUK | DUKE ENERGY CORP NEW | 6,808 | $760 | 0.2% | $81.27 | +9.7% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 998 | $740 | 0.2% | $671.37 | -1.0% | COM | 29444U700 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,072 | $736 | 0.2% | $13.61 | — | COM | 67066V101 |
| TOTL | SSGA ACTIVE ETF TR | 16,209 | $726 | 0.2% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| IAU | ISHARES GOLD TR | 19,691 | $725 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| NNI | NELNET INC | 8,331 | $708 | 0.2% | $77.33 | +11.3% | CL A | 64031N108 |
| NEE | NEXTERA ENERGY INC | 8,220 | $696 | 0.2% | $66.23 | +8.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,548 | $695 | 0.2% | $119.54 | +18.9% | COM | 742718109 |
| PEP | PEPSICO INC | 3,740 | $626 | 0.2% | $118.95 | +24.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,275 | $622 | 0.2% | $172.29 | +33.8% | COM | 907818108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,021 | $604 | 0.2% | $13.49 | — | COM | 09253X102 |
| WPC | WP CAREY INC | 7,402 | $598 | 0.2% | $80.79 | — | COM | 92936U109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 48,683 | $591 | 0.2% | $12.77 | — | COM | 670656107 |
| UNH | UNITEDHEALTH GROUP INC | 1,132 | $577 | 0.2% | $344.49 | +31.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,534 | $575 | 0.2% | $71.45 | +71.8% | COM | 166764100 |
| PMT | PENNYMAC MTG INVT TR | 31,933 | $539 | 0.1% | $17.38 | — | COM | 70931T103 |
| AMGN | AMGEN INC | 2,213 | $535 | 0.1% | $161.09 | +26.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,335 | $532 | 0.1% | $217.65 | — | TOTAL STK MKT | 922908769 |
| BEAM | BEAM THERAPEUTICS INC | 9,120 | $523 | 0.1% | $83.54 | -21.5% | COM | 07373V105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,363 | $507 | 0.1% | $116.20 | — | CL A | 512816109 |
| NKE | NIKE INC | 3,744 | $504 | 0.1% | $93.04 | +41.8% | CL B | 654106103 |
| BRX | BRIXMOR PPTY GROUP INC | 19,398 | $501 | 0.1% | $25.83 | — | COM | 11120U105 |
| INFL | LISTED FD TR | 14,947 | $498 | 0.1% | $33.32 | — | HORIZON KINETICS | 53656F623 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,687 | $458 | 0.1% | $31.18 | — | COM | 681936100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 32,901 | $447 | 0.1% | $13.03 | — | COM | 67061W104 |
| MO | ALTRIA GROUP INC | 8,380 | $438 | 0.1% | $31.30 | +18.6% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,393 | $436 | 0.1% | $27.21 | +58.0% | COM | 552953101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,463 | $432 | 0.1% | $19.05 | — | COM SHS BEN INT | 00326W106 |
| RYN | RAYONIER INC | 10,483 | $431 | 0.1% | $41.11 | — | COM | 754907103 |
| GBDC | GOLUB CAP BDC INC | 28,190 | $429 | 0.1% | $7.37 | +38.4% | COM | 38173M102 |
| SUSA | ISHARES TR | 4,358 | $422 | 0.1% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| APLE | APPLE HOSPITALITY REIT INC | 23,134 | $416 | 0.1% | $17.98 | — | COM NEW | 03784Y200 |
| EGP | EASTGROUP PPTYS INC | 1,989 | $404 | 0.1% | $203.12 | — | COM | 277276101 |
| TWLO | TWILIO INC | 2,419 | $399 | 0.1% | $332.87 | -45.3% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 8,374 | $392 | 0.1% | $39.84 | +7.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 862 | $380 | 0.1% | $346.73 | +5.3% | COM | 539830109 |
| UMH | UMH PPTYS INC | 15,344 | $377 | 0.1% | $27.34 | — | COM | 903002103 |
| BAC | BK OF AMERICA CORP | 9,126 | $376 | 0.1% | $36.63 | +11.4% | COM | 060505104 |
| AGNC | AGNC INVT CORP | 27,741 | $363 | 0.1% | $15.71 | — | COM | 00123Q104 |
| IYW | ISHARES TR | 3,460 | $357 | 0.1% | $110.67 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 4,334 | $356 | 0.1% | $64.65 | +8.0% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 1,380 | $351 | 0.1% | $232.50 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 6,003 | $351 | 0.1% | $33.29 | +82.9% | COM | 48251W104 |
| NOW | SERVICENOW INC | 627 | $349 | 0.1% | $68.30 | +64.1% | COM | 81762P102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,892 | $345 | 0.1% | $13.03 | — | COM | 09255C106 |
| CB | CHUBB LIMITED | 1,606 | $344 | 0.1% | $155.25 | +24.3% | COM | H1467J104 |
| — | WESTERN ASSET MTG DEFINED OP | 25,241 | $337 | 0.1% | $14.34 | — | COM | 95790B109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $336 | 0.1% | $13.67 | — | COM | 670682103 |
| QQQ | INVESCO QQQ TR | 924 | $335 | 0.1% | $392.51 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,124 | $325 | 0.1% | $129.43 | +18.7% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,184 | $320 | 0.1% | $74.54 | — | COM | 29472R108 |
| — | PIMCO DYNAMIC INCOME FD | 12,627 | $308 | 0.1% | $25.93 | — | SHS | 72201Y101 |
| IGSB | ISHARES TR | 5,899 | $305 | 0.1% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO QUALITY MUN INCOME T | 26,943 | $305 | 0.1% | $11.90 | — | COM | 46133G107 |
| VOT | VANGUARD INDEX FDS | 1,345 | $300 | 0.1% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| — | INSEEGO CORP | 72,802 | $295 | 0.1% | $2.86 | — | COM | 45782B104 |
| XOM | EXXON MOBIL CORP | 3,535 | $292 | 0.1% | $30.84 | +120.2% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,207 | $291 | 0.1% | $46.30 | — | COM | 36467J108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,880 | $287 | 0.1% | $72.72 | +8.9% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $274 | 0.1% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 4,000 | $271 | 0.1% | $41.22 | +42.6% | COM | 370334104 |
| SCHA | SCHWAB STRATEGIC TR | 5,655 | $268 | 0.1% | $76.20 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 4,152 | $265 | 0.1% | $51.06 | -5.5% | COM | 260557103 |
| INTC | INTEL CORP | 5,300 | $263 | 0.1% | $44.15 | +4.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $257 | 0.1% | $115.62 | -3.0% | COM | 459200101 |
| MMM | 3M CO | 1,701 | $253 | 0.1% | $140.42 | -18.4% | COM | 88579Y101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,556 | $244 | 0.1% | $36.85 | -57.3% | COM | 00650F109 |
| MCD | MCDONALDS CORP | 975 | $241 | 0.1% | $209.30 | +8.8% | COM | 580135101 |
| — | ETF MANAGERS TR | 4,204 | $235 | 0.1% | $67.48 | — | BLUESTAR ISRAEL | 26924G870 |
| META | META PLATFORMS INC | 1,045 | $232 | 0.1% | $273.84 | -9.4% | CL A | 30303M102 |
| XYL | XYLEM INC | 2,660 | $227 | 0.1% | $108.16 | -15.5% | COM | 98419M100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $226 | 0.1% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| SHEL | SHELL PLC | 3,929 | $216 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| — | DISH NETWORK CORPORATION | 6,700 | $212 | 0.1% | $32.39 | — | CL A | 25470M109 |
| TRV | TRAVELERS COMPANIES INC | 1,109 | $203 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 1,705 | $202 | 0.1% | $78.94 | +46.1% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $200 | 0.1% | $68.01 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNIYIELD CALIF QU | 14,961 | $197 | 0.1% | $13.00 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,643 | $196 | 0.1% | $12.53 | — | COM | 09254E103 |
| — | SABA CAPITAL INCOME & OPRNT | 31,539 | $143 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| IJH | ISHARES TR | 512 | $137 | 0.0% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| — | MAIDEN HOLDINGS LTD | 55,831 | $135 | 0.0% | $3.17 | — | SHS | G5753U112 |
| IWO | ISHARES TR | 471 | $120 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 2,345 | $108 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 150 | $43 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 297 | $39 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 500 | $38 | 0.0% | $76.00 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 63 | $26 | 0.0% | $273.96 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 131 | $17 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| PRNT | ARK ETF TR | 343 | $10 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| ICLN | ISHARES TR | 414 | $9 | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| — | ETF MANAGERS TR | 733 | $8 | 0.0% | $14.81 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BK OF AMERICA CORP | 6 | $8 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |