CIK: 0001539947 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $434,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 586,394 | $64,797 | 14.9% | $110.10 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 226,719 | $22,502 | 5.2% | $99.46 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 225,755 | $18,548 | 4.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,722 | $18,438 | 4.2% | $134.84 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 156,034 | $18,357 | 4.2% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 195,746 | $17,973 | 4.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 139,476 | $17,304 | 4.0% | $127.69 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 90,098 | $14,857 | 3.4% | $87.82 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,469 | $13,109 | 3.0% | $96.38 | +158.8% | COM | 594918104 |
| IJR | ISHARES TR | 122,096 | $11,807 | 2.7% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 117,638 | $10,652 | 2.5% | $77.63 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 88,553 | $9,186 | 2.1% | $107.33 | -11.3% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 175,317 | $8,810 | 2.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,239 | $7,794 | 1.8% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 27,107 | $7,530 | 1.7% | $17.90 | +20.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,646 | $7,301 | 1.7% | $229.86 | +34.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 67,235 | $6,945 | 1.6% | $124.04 | -22.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,251 | $6,862 | 1.6% | $148.74 | +91.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 41,281 | $6,399 | 1.5% | $112.25 | +31.7% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 76,033 | $6,175 | 1.4% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR S&P 500 ETF TR | 14,938 | $6,115 | 1.4% | $313.50 | — | TR UNIT | 78462F103 |
| V | VISA INC | 24,582 | $5,542 | 1.3% | $124.90 | +74.4% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,901 | $5,530 | 1.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 36,556 | $5,390 | 1.2% | $32.99 | +38.8% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 6,291 | $5,169 | 1.2% | $443.59 | +69.1% | COM | 75886F107 |
| PFE | PFIZER INC | 111,168 | $4,536 | 1.0% | $37.03 | -1.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 33,629 | $4,382 | 1.0% | $103.66 | +23.6% | COM | 46625H100 |
| IUSV | ISHARES TR | 58,775 | $4,336 | 1.0% | $62.97 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 19,292 | $4,336 | 1.0% | $240.96 | -7.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 22,141 | $3,652 | 0.8% | $148.02 | +8.1% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 17,851 | $3,648 | 0.8% | $212.47 | -10.8% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 5,170 | $3,519 | 0.8% | $750.86 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 15,503 | $3,120 | 0.7% | $188.16 | +0.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,870 | $3,091 | 0.7% | $114.29 | -13.8% | COM | 254687106 |
| FAST | FASTENAL CO | 56,998 | $3,074 | 0.7% | $24.63 | -3.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,564 | $2,875 | 0.7% | $86.52 | +15.9% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 35,647 | $2,874 | 0.7% | $91.89 | -18.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 17,065 | $2,784 | 0.6% | $129.08 | +15.0% | COM | 166764100 |
| RSEE | COLLABORATIVE INVESTMNT SER | 109,641 | $2,743 | 0.6% | $25.02 | — | RAREVIEW SYS EQT | 19423L540 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,134 | $2,657 | 0.6% | $60.15 | +53.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 5,516 | $2,608 | 0.6% | $419.97 | +3.2% | COM | 539830109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,416 | $2,409 | 0.6% | $130.81 | +53.9% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 6,295 | $2,288 | 0.5% | $357.45 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME SECS FD | 308,746 | $1,994 | 0.5% | $7.49 | — | COM | 67072C105 |
| — | GREAT AJAX CORP | 295,986 | $1,948 | 0.4% | $10.97 | — | COM | 38983D300 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,893 | 0.4% | $235.22 | +33.7% | COM | 03076C106 |
| IVV | ISHARES TR | 4,565 | $1,877 | 0.4% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 46,166 | $1,795 | 0.4% | $30.58 | +6.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,134 | $1,725 | 0.4% | $209.52 | +6.9% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,780 | $1,709 | 0.4% | $483.59 | -22.8% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,018 | $1,598 | 0.4% | $79.42 | -4.0% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 22,817 | $1,588 | 0.4% | $60.67 | 0.0% | COM | 842587107 |
| CRBG | COREBRIDGE FINL INC | 93,893 | $1,504 | 0.3% | $16.92 | -6.1% | COM | 21871X109 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $1,472 | 0.3% | $9.50 | — | COM UNIT | 09225M101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 106,529 | $1,321 | 0.3% | $18.93 | — | COM BEN SHS | 69355M107 |
| SCHX | SCHWAB STRATEGIC TR | 26,654 | $1,289 | 0.3% | $73.83 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 9,897 | $1,258 | 0.3% | $134.62 | 0.0% | COM | 693475105 |
| MTB | M & T BK CORP | 9,843 | $1,177 | 0.3% | $131.45 | 0.0% | COM | 55261F104 |
| ARCC | ARES CAPITAL CORP | 62,995 | $1,151 | 0.3% | $13.91 | +3.0% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 6,224 | $1,140 | 0.3% | $164.72 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,200 | $1,027 | 0.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 23,260 | $938 | 0.2% | $68.02 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS REAL ESTATE O | 69,708 | $934 | 0.2% | $13.37 | — | SHS BENFIN INT | 19249Q103 |
| IAU | ISHARES GOLD TR | 19,691 | $736 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 6,851 | $713 | 0.2% | $106.53 | -10.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 9,638 | $689 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| MYFW | FIRST WESTN FINL INC | 33,912 | $671 | 0.2% | $32.47 | -23.9% | COM | 33751L105 |
| PG | PROCTER AND GAMBLE CO | 4,427 | $658 | 0.2% | $120.66 | +10.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,100 | $633 | 0.1% | $210.43 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,228 | $588 | 0.1% | $118.95 | +33.4% | COM | 713448108 |
| OPFI | OPPFI INC | 283,875 | $582 | 0.1% | $2.85 | -26.4% | COM CL A | 68386H103 |
| ERII | ENERGY RECOVERY INC | 24,800 | $572 | 0.1% | $8.00 | +174.4% | COM | 29270J100 |
| IWF | ISHARES TR | 2,223 | $543 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 5,579 | $538 | 0.1% | $81.27 | +8.5% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $529 | 0.1% | $354.61 | +28.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,192 | $460 | 0.1% | $57.49 | +74.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,302 | $456 | 0.1% | $123.46 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 7,217 | $448 | 0.1% | $44.26 | +25.2% | COM | 191216100 |
| — | INVESCO VALUE MUN INCOME TR | 35,330 | $431 | 0.1% | $14.11 | — | COM | 46132P108 |
| NKE | NIKE INC | 3,218 | $395 | 0.1% | $93.32 | +25.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $393 | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,731 | $393 | 0.1% | $18.94 | — | COM | 258623107 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,636 | $376 | 0.1% | $13.61 | — | COM | 67066V101 |
| VHT | VANGUARD WORLD FDS | 1,576 | $376 | 0.1% | $232.86 | — | HEALTH CAR ETF | 92204A504 |
| TOTL | SSGA ACTIVE ETF TR | 8,791 | $361 | 0.1% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 3,860 | $358 | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,949 | $348 | 0.1% | $11.68 | — | COM | 670656107 |
| GIS | GENERAL MLS INC | 4,000 | $342 | 0.1% | $41.22 | +74.5% | COM | 370334104 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,565 | $327 | 0.1% | $12.60 | — | COM SHS BEN INT | 95790K109 |
| KKR | KKR & CO INC | 6,118 | $321 | 0.1% | $33.65 | +56.0% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 4,141 | $319 | 0.1% | $66.23 | +6.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,990 | $318 | 0.1% | $66.94 | +47.4% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 17,000 | $306 | 0.1% | $18.02 | — | SHS | 72201Y101 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $306 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| TSLA | TESLA INC | 1,436 | $298 | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $282 | 0.1% | $115.77 | +4.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,309 | $282 | 0.1% | $31.30 | +15.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,061 | $279 | 0.1% | $73.21 | +12.1% | COM | 025537101 |
| XYL | XYLEM INC | 2,660 | $279 | 0.1% | $108.16 | -6.7% | COM | 98419M100 |
| TDS | TELEPHONE & DATA SYS INC | 24,729 | $260 | 0.1% | $11.66 | 0.0% | COM NEW | 879433829 |
| SCHA | SCHWAB STRATEGIC TR | 6,095 | $256 | 0.1% | $73.51 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 1,599 | $254 | 0.1% | $135.34 | — | ADR | 670100205 |
| BX | BLACKSTONE INC | 2,870 | $252 | 0.1% | $44.49 | +82.4% | COM | 09260D107 |
| IJH | ISHARES TR | 1,002 | $251 | 0.1% | $236.22 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,284 | $249 | 0.1% | $159.95 | +26.8% | COM | H1467J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,275 | $248 | 0.1% | $11.80 | — | COM | 670657105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,450 | $248 | 0.1% | $11.50 | — | ADR | 585464100 |
| SUI | SUN CMNTYS INC | 1,745 | $246 | 0.1% | $168.64 | — | COM | 866674104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,991 | $237 | 0.1% | $13.03 | — | COM | 67061W104 |
| EQIX | EQUINIX INC | 326 | $235 | 0.1% | $671.37 | -1.3% | COM | 29444U700 |
| SHEL | SHELL PLC | 3,964 | $228 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 5,116 | $227 | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| BAC | BANK AMERICA CORP | 7,856 | $225 | 0.1% | $35.38 | -13.6% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 14,876 | $225 | 0.1% | $18.55 | -23.3% | COM SER A | 934423104 |
| USMV | ISHARES TR | 2,948 | $214 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $205 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 734 | $205 | 0.0% | $212.69 | +17.8% | COM | 580135101 |
| — | BLACKROCK CR ALLOCATION INCO | 18,541 | $191 | 0.0% | $10.26 | — | COM | 092508100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,119 | $181 | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $179 | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,898 | $174 | 0.0% | $11.93 | — | COM | 09253X102 |
| GBDC | GOLUB CAP BDC INC | 12,776 | $173 | 0.0% | $9.31 | +4.3% | COM | 38173M102 |
| VOT | VANGUARD INDEX FDS | 879 | $171 | 0.0% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SER TR | 4,050 | $165 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,282 | $163 | 0.0% | $13.03 | — | COM | 09255C106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,750 | $159 | 0.0% | $13.67 | — | COM | 670682103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 14,570 | $155 | 0.0% | $12.88 | — | COM SHS BEN IN | 09257R101 |
| — | BIOCARDIA INC | 77,500 | $151 | 0.0% | $1.94 | — | COM | 09060U507 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,029 | $129 | 0.0% | $10.41 | — | COM | 09253W104 |
| — | SABA CAPITAL INCOME & OPRNT | 15,767 | $129 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| SUSA | ISHARES TR | 1,449 | $127 | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| IWO | ISHARES TR | 471 | $107 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 1,150 | $88 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ICF | ISHARES TR | 1,040 | $58 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR | 1,486 | $45 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| ICLN | ISHARES TR | 2,131 | $42 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| IYH | ISHARES TR | 150 | $41 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 284 | $31 | 0.0% | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 150 | $28 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 455 | $25 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 63 | $24 | 0.0% | $319.12 | — | S&P 500 ETF SHS | 922908363 |
| — | INSEEGO CORP | 27,552 | $16 | 0.0% | $2.81 | — | COM | 45782B104 |
| DVY | ISHARES TR | 131 | $15 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258 | $15 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| KINS | KINGSTONE COS INC | 10,000 | $13 | 0.0% | $3.55 | -59.0% | COM | 496719105 |
| IBB | ISHARES TR | 97 | $13 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| — | GROVE COLLABORATIVE HOLD INC | 22,000 | $10 | 0.0% | $0.44 | — | COM CL A | 39957D102 |
| PFF | ISHARES TR | 290 | $9 | 0.0% | $30.92 | — | PFD AND INCM SEC | 464288687 |
| PRNT | ARK ETF TR | 343 | $8 | 0.0% | $34.99 | — | 3D PRINTING ETF | 00214Q500 |
| — | BANK AMERICA CORP | 6 | $7 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |