CIK: 0001438574 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $166,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,070 | $18,870 | 11.3% | $86.27 | +91.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,867 | $14,961 | 9.0% | $100.75 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 235,114 | $9,085 | 5.5% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| AAVM | ALPHA ARCHITECT ETF TR | 339,718 | $8,768 | 5.3% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 141,718 | $8,007 | 4.8% | $55.32 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 71,221 | $7,440 | 4.5% | $70.06 | — | JPMORGAN DIVER | 46641Q407 |
| LRGF | ISHARES TR | 117,802 | $5,240 | 3.1% | $28.18 | — | MSCI USA MULTIFT | 46434V282 |
| SPTM | SPDR SER TR | 79,842 | $4,438 | 2.7% | $36.64 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 1,144 | $3,729 | 2.2% | $157.61 | -2.0% | COM | 023135106 |
| — | FIRST TR INTER DURATN PFD & | 158,618 | $3,488 | 2.1% | $22.23 | — | COM | 33718W103 |
| — | ISTAR INC | 147,314 | $3,449 | 2.1% | $16.26 | — | COM | 45031U101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 215,976 | $3,320 | 2.0% | $13.67 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 1,123 | $3,137 | 1.9% | $36.99 | +264.8% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TR | 104,602 | $2,982 | 1.8% | $32.35 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 6,193 | $2,797 | 1.7% | $257.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 999 | $2,779 | 1.7% | $38.23 | +252.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 34,726 | $2,773 | 1.7% | $47.18 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 8,582 | $2,646 | 1.6% | $36.57 | +696.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 11,957 | $2,564 | 1.5% | $96.81 | +83.0% | CL B | 911312106 |
| — | MANAGED PORTFOLIO SERIES | 92,331 | $2,446 | 1.5% | $20.55 | — | TORTOISE NRAM PI | 56167N720 |
| QCOM | QUALCOMM INC | 14,975 | $2,288 | 1.4% | $53.41 | +187.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 16,261 | $2,230 | 1.3% | $128.76 | +9.7% | COM | 254687106 |
| META | META PLATFORMS INC | 9,982 | $2,220 | 1.3% | $75.58 | +228.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,050 | $2,217 | 1.3% | $102.54 | +9.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,217 | $2,194 | 1.3% | $156.88 | +106.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 42,765 | $2,178 | 1.3% | $30.95 | +34.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,890 | 1.1% | $89.76 | +532.9% | COM | 883556102 |
| GM | GENERAL MTRS CO | 42,745 | $1,870 | 1.1% | $32.86 | +46.6% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,952 | $1,844 | 1.1% | $143.63 | — | SPONSORED ADS | 01609W102 |
| — | GREAT AJAX CORP | 63,061 | $1,576 | 0.9% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| WFC | WELLS FARGO CO NEW | 32,233 | $1,562 | 0.9% | $38.85 | +24.8% | COM | 949746101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 65,922 | $1,460 | 0.9% | $25.06 | -16.2% | COM NEW | 42806J700 |
| — | NUVEEN AMT FREE MUN CR INC F | 83,571 | $1,236 | 0.7% | $14.74 | — | COM | 67071L106 |
| AZO | AUTOZONE INC | 600 | $1,227 | 0.7% | $628.12 | +211.1% | COM | 053332102 |
| — | NUVEEN REAL ASSET INCOME & G | 72,496 | $1,108 | 0.7% | $16.39 | — | COM | 67074Y105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70,391 | $1,081 | 0.6% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.6% | $221029.28 | +119.7% | CL A | 084670108 |
| C | CITIGROUP INC | 18,627 | $995 | 0.6% | $42.33 | +26.4% | COM NEW | 172967424 |
| SYSB | ISHARES TR | 10,691 | $991 | 0.6% | $101.33 | — | U.S. FIXED INCME | 46435U796 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $984 | 0.6% | $35.28 | +169.6% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 5,681 | $925 | 0.6% | $73.70 | +66.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,063 | $826 | 0.5% | $45.23 | +195.5% | COM | 46625H100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 61,961 | $797 | 0.5% | $14.11 | — | COM | 723653101 |
| WMT | WALMART INC | 5,205 | $775 | 0.5% | $22.74 | +96.1% | COM | 931142103 |
| PFE | PFIZER INC | 14,304 | $741 | 0.4% | $26.94 | +57.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $731 | 0.4% | $63.44 | +150.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 3,032 | $702 | 0.4% | $159.73 | +35.2% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 18,147 | $695 | 0.4% | $29.47 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 4,975 | $632 | 0.4% | $39.22 | +173.3% | COM | 09260D107 |
| — | PUTNAM PREMIER INCOME TR | 143,423 | $572 | 0.3% | $4.61 | — | SH BEN INT | 746853100 |
| PNNT | PENNANTPARK INVT CORP | 67,704 | $527 | 0.3% | $3.07 | +42.8% | COM | 708062104 |
| WMB | WILLIAMS COS INC | 15,435 | $516 | 0.3% | $17.90 | +42.7% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 5,004 | $506 | 0.3% | $45.23 | +103.4% | COM | 126650100 |
| INTC | INTEL CORP | 10,187 | $505 | 0.3% | $40.89 | +12.9% | COM | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 29,227 | $486 | 0.3% | $30.78 | — | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 2,448 | $469 | 0.3% | $217.92 | -7.9% | COM | 097023105 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $450 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| KD | KYNDRYL HLDGS INC | 32,923 | $432 | 0.3% | $20.03 | -24.9% | COMMON STOCK | 50155Q100 |
| ENB | ENBRIDGE INC | 9,046 | $417 | 0.3% | $25.69 | +29.6% | COM | 29250N105 |
| KO | COCA COLA CO | 6,500 | $403 | 0.2% | $31.89 | +69.5% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $400 | 0.2% | $105.81 | +119.2% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,396 | $389 | 0.2% | $158.60 | — | DIV APP ETF | 921908844 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,019 | $381 | 0.2% | $18.51 | — | COM | 33738C103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,062 | $355 | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,854 | $354 | 0.2% | $51.66 | +10.0% | COM | 110122108 |
| IWV | ISHARES TR | 1,301 | $341 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 8,072 | $333 | 0.2% | $12.23 | +233.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,424 | $297 | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,237 | $290 | 0.2% | $9.19 | +13.8% | COM CL C | G9001E128 |
| — | DISCOVERY INC | 11,378 | $284 | 0.2% | $28.37 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 1,500 | $283 | 0.2% | $124.46 | +52.9% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 5,927 | $271 | 0.2% | $46.42 | -11.9% | COM | 844741108 |
| CG | CARLYLE GROUP INC | 5,500 | $269 | 0.2% | $22.59 | +84.3% | COM | 14316J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $262 | 0.2% | $142.90 | +42.5% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 3,410 | $261 | 0.2% | $37.89 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 548 | $249 | 0.1% | $441.23 | — | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP | 4,682 | $245 | 0.1% | $15.04 | +213.8% | COM PAR $1 | 680665205 |
| GLD | SPDR GOLD TR | 1,350 | $244 | 0.1% | $166.06 | — | GOLD SHS | 78463V107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,637 | $243 | 0.1% | $11.96 | — | COM | 04208T108 |
| GE | GENERAL ELECTRIC CO | 2,636 | $241 | 0.1% | $61.56 | -4.9% | COM NEW | 369604301 |
| — | PARAMOUNT GLOBAL | 6,344 | $240 | 0.1% | $40.00 | — | CLASS B COM | 92556H206 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,500 | $234 | 0.1% | $13.37 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $232 | 0.1% | $25.78 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,794 | $226 | 0.1% | $55.86 | -1.3% | COM | 375558103 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,627 | $224 | 0.1% | $27.10 | — | INTL QUAN MOMNTM | 02072L300 |
| UBER | UBER TECHNOLOGIES INC | 6,197 | $221 | 0.1% | $35.96 | 0.0% | COM | 90353T100 |
| ALLY | ALLY FINL INC | 4,900 | $213 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| IVAL | ALPHA ARCHITECT ETF TR | 8,031 | $213 | 0.1% | $29.48 | — | INTL QUAN VALUE | 02072L201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,318 | $207 | 0.1% | $51.70 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,052 | $205 | 0.1% | $163.73 | +4.0% | COM | 438516106 |
| — | BLACKROCK INNOVATION AND GRW | 16,051 | $183 | 0.1% | $14.51 | — | SHS BEN INT | 09260Q108 |
| ET | ENERGY TRANSFER L P | 16,180 | $181 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| GEO | GEO GROUP INC NEW | 24,543 | $162 | 0.1% | $8.45 | -22.6% | COM | 36162J106 |
| — | VINTAGE WINE ESTATES INC | 14,305 | $141 | 0.1% | $11.28 | — | COM | 92747V106 |
| — | HERSHA HOSPITALITY TR | 12,910 | $117 | 0.1% | $10.14 | — | PR SHS BEN INT | 427825500 |
| YTRA | YATRA ONLINE INC | 57,736 | $114 | 0.1% | $2.23 | -23.6% | ORD SHS | G98338109 |
| — | INSEEGO CORP | 14,535 | $59 | 0.0% | $9.77 | — | COM | 45782B104 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $52 | 0.0% | $2.60 | — | COM | 53261M104 |
| — | FLOTEK INDS INC DEL | 35,000 | $44 | 0.0% | $1.63 | — | COM | 343389102 |
| — | CASI PHARMACEUTICALS INC | 40,000 | $32 | 0.0% | $1.18 | — | COM | 14757U109 |
| — | CELLECTAR BIOSCIENCES INC | 30,000 | $21 | 0.0% | $1.13 | — | COM PAR | 15117F500 |