CIK: 0001539947 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $456,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 642,925 | $71,011 | 15.5% | $110.13 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 330,762 | $32,997 | 7.2% | $99.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK ETF TRUST | 764,028 | $19,292 | 4.2% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,387 | $19,230 | 4.2% | $134.84 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 82,192 | $15,943 | 3.5% | $87.82 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,916 | $15,636 | 3.4% | $96.38 | +218.8% | COM | 594918104 |
| BIL | SPDR SER TR | 165,316 | $15,179 | 3.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 32,102 | $14,230 | 3.1% | $382.89 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 104,755 | $14,128 | 3.1% | $127.69 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 128,957 | $12,851 | 2.8% | $93.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 89,938 | $10,766 | 2.4% | $107.43 | +6.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 127,975 | $9,512 | 2.1% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 22,454 | $9,498 | 2.1% | $17.90 | +85.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 68,473 | $8,926 | 2.0% | $123.86 | -7.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,799 | $8,610 | 1.9% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,146 | $7,893 | 1.7% | $229.86 | +42.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 22,784 | $7,078 | 1.5% | $148.74 | +85.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 40,819 | $6,756 | 1.5% | $112.25 | +32.6% | COM | 478160104 |
| ITOT | ISHARES TR | 67,648 | $6,619 | 1.4% | $77.63 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 74,342 | $6,490 | 1.4% | $67.78 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 24,303 | $5,771 | 1.3% | $124.90 | +79.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,980 | $5,655 | 1.2% | $32.99 | +48.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 18,993 | $5,043 | 1.1% | $240.96 | -4.5% | COM | 824348106 |
| ICSH | ISHARES TR | 98,504 | $4,955 | 1.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| JPM | JPMORGAN CHASE & CO | 33,105 | $4,815 | 1.1% | $103.66 | +25.1% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 6,205 | $4,459 | 1.0% | $443.59 | +72.9% | COM | 75886F107 |
| PFE | PFIZER INC | 111,492 | $4,090 | 0.9% | $37.03 | -10.3% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,127 | $4,068 | 0.9% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 49,910 | $3,906 | 0.9% | $62.97 | — | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 22,141 | $3,857 | 0.8% | $148.02 | +5.5% | COM | 025816109 |
| ASML | ASML HOLDING N V | 5,008 | $3,630 | 0.8% | $750.86 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 17,621 | $3,417 | 0.7% | $212.47 | -16.2% | COM | 03027X100 |
| FAST | FASTENAL CO | 56,340 | $3,323 | 0.7% | $24.63 | +4.2% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 35,173 | $3,099 | 0.7% | $91.89 | -13.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 15,142 | $3,098 | 0.7% | $188.16 | -0.6% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,220 | $3,078 | 0.7% | $86.52 | +21.0% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,289 | $2,868 | 0.6% | $79.03 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 5,849 | $2,693 | 0.6% | $420.62 | +2.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 30,090 | $2,686 | 0.6% | $114.29 | -19.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 16,453 | $2,589 | 0.6% | $129.08 | +11.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,415 | $2,588 | 0.6% | $60.15 | +53.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 6,257 | $2,461 | 0.5% | $357.45 | +3.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 8,695 | $2,276 | 0.5% | $198.21 | +0.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 9,999 | $2,201 | 0.5% | $220.17 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 6,176 | $2,051 | 0.4% | $235.22 | +26.0% | COM | 03076C106 |
| IVV | ISHARES TR | 4,417 | $1,969 | 0.4% | $375.84 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,393 | $1,834 | 0.4% | $130.81 | +18.7% | COM | 88262P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,648 | $1,708 | 0.4% | $483.59 | -29.4% | CL A | 16119P108 |
| ARCC | ARES CAPITAL CORP | 90,390 | $1,698 | 0.4% | $14.05 | +2.3% | COM | 04010L103 |
| AMGN | AMGEN INC | 7,375 | $1,637 | 0.4% | $209.66 | +1.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,007 | $1,637 | 0.4% | $30.58 | +2.0% | COM | 92343V104 |
| CRBG | COREBRIDGE FINL INC | 92,079 | $1,626 | 0.4% | $16.92 | -18.3% | COM | 21871X109 |
| — | GREAT AJAX CORP | 260,413 | $1,596 | 0.3% | $10.97 | — | COM | 38983D300 |
| SO | SOUTHERN CO | 22,505 | $1,581 | 0.3% | $60.67 | +7.6% | COM | 842587107 |
| — | NUVEEN PFD & INCOME SECS FD | 241,187 | $1,539 | 0.3% | $7.49 | — | COM | 67072C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,630 | $1,527 | 0.3% | $79.42 | -4.3% | SHS - A - | N53745100 |
| SCHX | SCHWAB STRATEGIC TR | 25,111 | $1,315 | 0.3% | $73.83 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 3,351 | $1,238 | 0.3% | $270.93 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 26,260 | $1,159 | 0.3% | $65.30 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,286 | $923 | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 4,728 | $876 | 0.2% | $135.33 | +26.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,989 | $845 | 0.2% | $106.69 | +7.7% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 22,533 | $820 | 0.2% | $34.06 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 10,743 | $779 | 0.2% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 7,258 | $778 | 0.2% | $75.29 | +32.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,309 | $768 | 0.2% | $164.72 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,731 | $705 | 0.2% | $404.08 | — | S&P 500 ETF SHS | 922908363 |
| ERII | ENERGY RECOVERY INC | 23,800 | $665 | 0.1% | $8.00 | +211.6% | COM | 29270J100 |
| PG | PROCTER AND GAMBLE CO | 4,230 | $642 | 0.1% | $120.66 | +17.1% | COM | 742718109 |
| BSM | BLACK STONE MINERALS L P | 39,767 | $634 | 0.1% | $9.50 | — | COM UNIT | 09225M101 |
| MYFW | FIRST WESTN FINL INC | 33,912 | $631 | 0.1% | $32.47 | -46.0% | COM | 33751L105 |
| IEV | ISHARES TR | 12,313 | $622 | 0.1% | $50.54 | — | EUROPE ETF | 464287861 |
| MRK | MERCK & CO INC | 5,390 | $622 | 0.1% | $83.65 | +24.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,223 | $612 | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| OPFI | OPPFI INC | 283,875 | $579 | 0.1% | $2.85 | -27.2% | COM CL A | 68386H103 |
| IWM | ISHARES TR | 2,919 | $547 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 40,568 | $530 | 0.1% | $18.93 | — | COM BEN SHS | 69355M107 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $522 | 0.1% | $354.61 | +31.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 952 | $513 | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| CB | CHUBB LIMITED | 2,595 | $500 | 0.1% | $175.05 | +8.5% | COM | H1467J104 |
| XBI | SPDR SER TR | 5,934 | $494 | 0.1% | $83.16 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 5,280 | $474 | 0.1% | $81.27 | +4.8% | COM NEW | 26441C204 |
| — | COHEN & STEERS REAL ESTATE O | 33,130 | $457 | 0.1% | $13.37 | — | SHS BENFIN INT | 19249Q103 |
| VTI | VANGUARD INDEX FDS | 2,022 | $445 | 0.1% | $210.43 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,015 | $428 | 0.1% | $123.46 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 3,860 | $420 | 0.1% | $108.82 | — | U.S. TECH ETF | 464287721 |
| KBE | SPDR SER TR | 11,602 | $418 | 0.1% | $36.00 | — | S&P BK ETF | 78464A797 |
| AVGO | BROADCOM INC | 470 | $408 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 6,768 | $408 | 0.1% | $44.26 | +29.6% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 3,038 | $403 | 0.1% | $123.35 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 1,505 | $394 | 0.1% | $244.66 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 6,572 | $386 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 2,874 | $380 | 0.1% | $122.56 | 0.0% | COM | 743315103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,777 | $374 | 0.1% | $18.94 | — | COM | 258623107 |
| KRE | SPDR SER TR | 8,785 | $359 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 3,179 | $351 | 0.1% | $93.32 | +19.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 713 | $349 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| LRGE | LEGG MASON ETF INVT | 6,414 | $348 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| TGT | TARGET CORP | 2,633 | $347 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,949 | $341 | 0.1% | $11.68 | — | COM | 670656107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649 | $339 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| KKR | KKR & CO INC | 6,007 | $336 | 0.1% | $33.65 | +52.8% | COM | 48251W104 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,508 | $330 | 0.1% | $12.60 | — | COM SHS BEN INT | 95790K109 |
| CTAS | CINTAS CORP | 650 | $323 | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 822 | $321 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| — | INVESCO VALUE MUN INCOME TR | 27,088 | $320 | 0.1% | $14.11 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 4,000 | $307 | 0.1% | $41.22 | +88.0% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,049 | $305 | 0.1% | $13.61 | — | COM | 67066V101 |
| TOTL | SSGA ACTIVE ETF TR | 7,418 | $301 | 0.1% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| XYL | XYLEM INC | 2,660 | $300 | 0.1% | $108.16 | -5.2% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $288 | 0.1% | $115.77 | +2.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,874 | $287 | 0.1% | $66.23 | +5.7% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 1,168 | $286 | 0.1% | $232.86 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 1,368 | $284 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| — | MARATHON OIL CORP | 12,000 | $276 | 0.1% | $23.02 | — | COM | 565849106 |
| SCHA | SCHWAB STRATEGIC TR | 6,095 | $267 | 0.1% | $73.51 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 1,599 | $259 | 0.1% | $135.34 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,061 | $258 | 0.1% | $73.21 | +9.2% | COM | 025537101 |
| MS | MORGAN STANLEY | 3,000 | $256 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 326 | $256 | 0.1% | $671.37 | +3.1% | COM | 29444U700 |
| BX | BLACKSTONE INC | 2,722 | $253 | 0.1% | $44.49 | +80.2% | COM | 09260D107 |
| NOW | SERVICENOW INC | 449 | $252 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 5,557 | $252 | 0.1% | $31.30 | +16.8% | COM | 02209S103 |
| NCNO | NCINO INC | 8,307 | $250 | 0.1% | $25.46 | 0.0% | COM | 63947X101 |
| CSX | CSX CORP | 7,221 | $246 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,072 | $241 | 0.1% | $11.80 | — | COM | 670657105 |
| SHEL | SHELL PLC | 3,964 | $239 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 5,116 | $225 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| TER | TERADYNE INC | 2,000 | $223 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | BIOCARDIA INC | 77,500 | $207 | 0.0% | $1.94 | — | COM | 09060U507 |
| BP | BP PLC | 5,814 | $205 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| TDS | TELEPHONE & DATA SYS INC | 24,729 | $204 | 0.0% | $11.66 | -27.3% | COM NEW | 879433829 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $201 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $187 | 0.0% | $68.01 | — | US MID-CAP ETF | 808524508 |
| WBD | WARNER BROS DISCOVERY INC | 14,876 | $187 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| VOT | VANGUARD INDEX FDS | 879 | $181 | 0.0% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,889 | $174 | 0.0% | $11.99 | — | COM SH BEN INT | 67070X101 |
| GBDC | GOLUB CAP BDC INC | 12,776 | $172 | 0.0% | $9.31 | +5.2% | COM | 38173M102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,898 | $170 | 0.0% | $11.93 | — | COM | 09253X102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,750 | $156 | 0.0% | $13.67 | — | COM | 670682103 |
| SUSA | ISHARES TR | 1,449 | $136 | 0.0% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,029 | $126 | 0.0% | $10.41 | — | COM | 09253W104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,119 | $123 | 0.0% | $10.26 | — | COM | 092508100 |
| — | SABA CAPITAL INCOME & OPRNT | 15,767 | $121 | 0.0% | $8.05 | — | SHS NEW | 78518H202 |
| IWO | ISHARES TR | 471 | $114 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,480 | $114 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SER TR | 1,772 | $77 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 856 | $69 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ARKG | ARK ETF TR | 1,486 | $51 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| IYH | ISHARES TR | 150 | $42 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| ICLN | ISHARES TR | 2,131 | $39 | 0.0% | $20.19 | — | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 150 | $30 | 0.0% | $173.33 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 455 | $25 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | INSEEGO CORP | 27,552 | $18 | 0.0% | $2.81 | — | COM | 45782B104 |
| DVY | ISHARES TR | 131 | $15 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 97 | $12 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208 | $12 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| KINS | KINGSTONE COS INC | 10,000 | $12 | 0.0% | $3.55 | -63.8% | COM | 496719105 |
| 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 |
| GDX | VANECK ETF TRUST | 217 | $7 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| OXY/WS | OCCIDENTAL PETE CORP | 85 | $3 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |