CIK: 0001438574 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $169,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,954 | $18,992 | 11.2% | $85.45 | +81.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,336 | $15,028 | 8.9% | $99.19 | — | S&P500 EQL WGT | 46137V357 |
| AAVM | ALPHA ARCHITECT ETF TR | 346,588 | $9,289 | 5.5% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| SPEM | SPDR INDEX SHS FDS | 216,238 | $8,972 | 5.3% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 126,321 | $7,474 | 4.4% | $55.17 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 65,177 | $6,911 | 4.1% | $66.87 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 120,045 | $5,589 | 3.3% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| SPTM | SPDR SER TR | 76,145 | $4,451 | 2.6% | $35.72 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISTAR INC | 140,425 | $3,627 | 2.1% | $15.90 | — | COM | 45031U101 |
| GOOG | ALPHABET INC | 1,169 | $3,384 | 2.0% | $36.99 | +287.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,600 | $3,229 | 1.9% | $68.72 | +379.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 942 | $3,141 | 1.9% | $158.28 | +8.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 16,616 | $3,039 | 1.8% | $53.41 | +173.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 8,857 | $2,979 | 1.8% | $36.57 | +757.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 37,340 | $2,977 | 1.8% | $47.18 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,225 | $2,957 | 1.7% | $257.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,014 | $2,939 | 1.7% | $38.23 | +273.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 13,596 | $2,914 | 1.7% | $96.81 | +74.1% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 200,763 | $2,883 | 1.7% | $13.54 | — | UNIT | 85207H104 |
| — | FIRST TR INTER DURATN PFD & | 112,679 | $2,765 | 1.6% | $22.33 | — | COM | 33718W103 |
| GM | GENERAL MTRS CO | 44,293 | $2,597 | 1.5% | $32.86 | +71.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,910 | $2,260 | 1.3% | $102.54 | +3.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,986 | $2,234 | 1.3% | $30.95 | +30.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $2,135 | 1.3% | $89.76 | +587.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 13,226 | $2,049 | 1.2% | $125.89 | +25.3% | COM | 254687106 |
| — | MANAGED PORTFOLIO SERIES | 90,586 | $2,014 | 1.2% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,211 | $1,857 | 1.1% | $156.88 | +82.6% | CL B NEW | 084670702 |
| — | GREAT AJAX CORP | 66,256 | $1,723 | 1.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| WFC | WELLS FARGO CO NEW | 32,386 | $1,554 | 0.9% | $38.85 | +14.3% | COM | 949746101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 59,722 | $1,492 | 0.9% | $25.48 | 0.0% | COM NEW | 42806J700 |
| REET | ISHARES TR | 45,600 | $1,396 | 0.8% | $24.25 | — | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN REAL ASSET INCOME & G | 85,032 | $1,371 | 0.8% | $16.39 | — | COM | 67074Y105 |
| AZO | AUTOZONE INC | 600 | $1,258 | 0.7% | $628.12 | +196.4% | COM | 053332102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70,391 | $1,123 | 0.7% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| SYSB | ISHARES TR | 10,311 | $1,027 | 0.6% | $101.65 | — | U.S. FIXED INCME | 46435U796 |
| JPM | JPMORGAN CHASE & CO | 6,462 | $1,023 | 0.6% | $45.23 | +226.8% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $1,015 | 0.6% | $35.28 | +144.8% | COM | 171340102 |
| C | CITIGROUP INC | 15,810 | $955 | 0.6% | $40.33 | +41.8% | COM NEW | 172967424 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,100 | $905 | 0.5% | $42.89 | — | EMQQ EM INTERN | 301505889 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 59,005 | $903 | 0.5% | $14.17 | — | COM | 723653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.5% | $221029.28 | +95.4% | CL A | 084670108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 23,840 | $870 | 0.5% | $36.49 | — | GLOBAL DRGN CN | 46137V571 |
| FDX | FEDEX CORP | 3,285 | $850 | 0.5% | $159.73 | +37.7% | COM | 31428X106 |
| PNNT | PENNANTPARK INVT CORP | 119,405 | $827 | 0.5% | $3.07 | +29.9% | COM | 708062104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,522 | $775 | 0.5% | $199.36 | — | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 19,402 | $758 | 0.4% | $29.47 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 5,205 | $753 | 0.4% | $22.74 | +98.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 6,221 | $730 | 0.4% | $73.70 | +30.4% | COM | 166764100 |
| — | PUTNAM PREMIER INCOME TR | 167,207 | $714 | 0.4% | $4.61 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 11,396 | $673 | 0.4% | $22.98 | +75.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 4,975 | $644 | 0.4% | $39.22 | +196.0% | COM | 09260D107 |
| KWEB | KRANESHARES TR | 17,496 | $638 | 0.4% | $51.45 | — | CSI CHI INTERNET | 500767306 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $626 | 0.4% | $63.44 | +126.8% | COM | 89417E109 |
| IWV | ISHARES TR | 2,068 | $574 | 0.3% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST | 21,806 | $569 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| CVS | CVS HEALTH CORP | 5,004 | $516 | 0.3% | $45.23 | +78.0% | COM | 126650100 |
| BA | BOEING CO | 2,515 | $506 | 0.3% | $217.92 | -3.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $487 | 0.3% | $105.81 | +149.2% | COM | 009158106 |
| INTC | INTEL CORP | 9,147 | $471 | 0.3% | $40.29 | +17.4% | COM | 458140100 |
| KD | KYNDRYL HLDGS INC | 25,090 | $454 | 0.3% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW | 30,040 | $448 | 0.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| WMB | WILLIAMS COS INC | 17,085 | $445 | 0.3% | $17.90 | +27.1% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,757 | $421 | 0.2% | $51.66 | -4.7% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 7,500 | $412 | 0.2% | $22.59 | +108.8% | COM | 14316J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,396 | $412 | 0.2% | $158.60 | — | DIV APP ETF | 921908844 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,799 | $403 | 0.2% | $18.51 | — | COM | 33738C103 |
| KO | COCA COLA CO | 6,500 | $385 | 0.2% | $31.89 | +54.2% | COM | 191216100 |
| ENB | ENBRIDGE INC | 9,721 | $380 | 0.2% | $25.69 | +19.3% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 8,490 | $378 | 0.2% | $12.23 | +235.5% | COM | 060505104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,237 | $368 | 0.2% | $9.19 | +31.9% | COM CL C | G9001E128 |
| ZTS | ZOETIS INC | 1,500 | $366 | 0.2% | $124.46 | +69.1% | CL A | 98978V103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,142 | $361 | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| OLN | OLIN CORP | 5,907 | $340 | 0.2% | $15.04 | +243.2% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,519 | $333 | 0.2% | $51.70 | — | FTSE DEV MKT ETF | 921943858 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,752 | $331 | 0.2% | $11.96 | — | COM | 04208T108 |
| VV | VANGUARD INDEX FDS | 1,424 | $315 | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $309 | 0.2% | $142.90 | +47.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 4,068 | $295 | 0.2% | $55.86 | +5.3% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 5,226 | $290 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| — | DISCOVERY INC | 12,064 | $284 | 0.2% | $28.37 | — | COM SER A | 25470F104 |
| LUV | SOUTHWEST AIRLS CO | 6,527 | $280 | 0.2% | $46.42 | -5.9% | COM | 844741108 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,627 | $258 | 0.2% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| IVV | ISHARES TR | 528 | $252 | 0.1% | $440.73 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 2,636 | $249 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK INNOVATION AND GRW | 16,951 | $246 | 0.1% | $14.51 | — | SHS BEN INT | 09260Q108 |
| VTV | VANGUARD INDEX FDS | 1,672 | $246 | 0.1% | $138.39 | — | VALUE ETF | 922908744 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,086 | $233 | 0.1% | $18.87 | — | KBW PREM YIELD | 46138E594 |
| GLD | SPDR GOLD TR | 1,350 | $231 | 0.1% | $166.06 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,052 | $219 | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,250 | $216 | 0.1% | $46.01 | +48.5% | COM | 018581108 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,031 | $211 | 0.1% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,700 | $210 | 0.1% | $14.45 | — | COM | 67071L106 |
| — | VIACOMCBS INC | 6,925 | $209 | 0.1% | $40.00 | — | CL B | 92556H206 |
| GEO | GEO GROUP INC NEW | 22,507 | $174 | 0.1% | $8.62 | -5.0% | COM | 36162J106 |
| — | HERSHA HOSPITALITY TR | 16,500 | $151 | 0.1% | $10.14 | — | PR SHS BEN INT | 427825500 |
| ET | ENERGY TRANSFER L P | 16,180 | $133 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| — | VINTAGE WINE ESTATES INC | 10,521 | $124 | 0.1% | $11.79 | — | COM | 92747V106 |
| YTRA | YATRA ONLINE INC | 57,736 | $100 | 0.1% | $2.23 | -8.1% | ORD SHS | G98338109 |
| — | INSEEGO CORP | 13,905 | $81 | 0.0% | $10.03 | — | COM | 45782B104 |
| — | FLOTEK INDS INC DEL | 35,000 | $40 | 0.0% | $1.63 | — | COM | 343389102 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $34 | 0.0% | $2.60 | — | COM | 53261M104 |
| — | CASI PHARMACEUTICALS INC | 40,000 | $32 | 0.0% | $1.18 | — | COM | 14757U109 |
| — | SEACHANGE INTL INC | 20,000 | $32 | 0.0% | $1.10 | — | COM | 811699107 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $20 | 0.0% | $1.13 | — | COM PAR | 15117F500 |
| — | MOTUS GI HLDGS INC | 20,000 | $9 | 0.0% | $0.90 | — | COM | 62014P108 |
| — | TYME TECHNOLOGIES INC | 15,000 | $9 | 0.0% | $1.20 | — | COM | 90238J103 |
| — | SYNTHETIC BIOLOGICS INC | 25,000 | $7 | 0.0% | $0.52 | — | COM NEW | 87164U201 |
| — | AETERNA ZENTARIS INC | 20,000 | $7 | 0.0% | $0.75 | — | COM | 007975402 |