CIK: 0001438574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $150,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 108,792 | $15,367 | 10.2% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 103,966 | $13,508 | 9.0% | $87.08 | +61.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 300,546 | $9,906 | 6.6% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 75,867 | $7,191 | 4.8% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| AAVM | EA SERIES TRUST | 247,168 | $6,026 | 4.0% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 113,721 | $5,604 | 3.7% | $53.93 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 124,114 | $4,842 | 3.2% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 96,512 | $4,564 | 3.0% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FIRST TR INTER DURATN PFD & | 205,135 | $3,461 | 2.3% | $21.05 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 8,910 | $3,407 | 2.3% | $293.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 35,581 | $2,989 | 2.0% | $125.19 | -21.1% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 205,766 | $2,901 | 1.9% | $13.69 | — | UNIT | 85207H104 |
| AVUV | AMERICAN CENTY ETF TR | 36,506 | $2,720 | 1.8% | $49.42 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,198 | $2,532 | 1.7% | $188.32 | +57.7% | CL B NEW | 084670702 |
| KWEB | KRANESHARES TR | 81,191 | $2,452 | 1.6% | $31.55 | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 27,430 | $2,434 | 1.6% | $106.63 | -11.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,524 | $2,328 | 1.5% | $103.23 | +19.2% | COM | 459200101 |
| — | MANAGED PORTFOLIO SERIES | 91,192 | $2,252 | 1.5% | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| AVDE | AMERICAN CENTY ETF TR | 40,803 | $2,170 | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| UPS | UNITED PARCEL SERVICE INC | 12,334 | $2,144 | 1.4% | $98.59 | +50.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,774 | $2,104 | 1.4% | $41.99 | +457.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 22,706 | $1,973 | 1.3% | $122.74 | -23.9% | COM | 254687106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 70,170 | $1,918 | 1.3% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| BABA | ALIBABA GROUP HLDG LTD | 20,903 | $1,841 | 1.2% | $133.57 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 16,643 | $1,830 | 1.2% | $59.75 | +82.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,762 | 1.2% | $89.76 | +484.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 19,747 | $1,742 | 1.2% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 41,859 | $1,649 | 1.1% | $31.55 | -2.5% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 44,246 | $1,488 | 1.0% | $32.98 | +8.4% | COM | 37045V100 |
| AZO | AUTOZONE INC | 600 | $1,480 | 1.0% | $628.12 | +284.8% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 32,157 | $1,328 | 0.9% | $38.88 | +5.0% | COM | 949746101 |
| — | GREAT AJAX CORP | 54,792 | $1,312 | 0.9% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | NUVEEN AMT FREE MUN CR INC F | 102,892 | $1,249 | 0.8% | $14.17 | — | COM | 67071L106 |
| META | META PLATFORMS INC | 10,001 | $1,203 | 0.8% | $77.02 | +51.4% | CL A | 30303M102 |
| — | ISTAR INC | 147,978 | $1,129 | 0.7% | $16.10 | — | COM | 45031U101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 77,860 | $1,121 | 0.7% | $14.40 | — | FINL PFD ETF | 46137V621 |
| HTZ | HERTZ GLOBAL HLDGS INC | 68,970 | $1,061 | 0.7% | $24.79 | -32.1% | COM NEW | 42806J700 |
| CVX | CHEVRON CORP NEW | 5,783 | $1,038 | 0.7% | $74.74 | +105.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.6% | $221029.28 | +103.0% | CL A | 084670108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 121,345 | $922 | 0.6% | $7.97 | -5.5% | COM CL C | G9001E128 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,110 | $904 | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN QUALITY MUNCP INCOME | 74,262 | $876 | 0.6% | $12.42 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 6,438 | $863 | 0.6% | $49.04 | +139.9% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $798 | 0.5% | $35.28 | +109.5% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 22,723 | $777 | 0.5% | $31.00 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN REAL ASSET INCOME & G | 65,891 | $771 | 0.5% | $16.33 | — | COM | 67074Y105 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $750 | 0.5% | $63.44 | +166.9% | COM | 89417E109 |
| PFE | PFIZER INC | 14,502 | $743 | 0.5% | $29.48 | +36.3% | COM | 717081103 |
| WMT | WALMART INC | 5,205 | $738 | 0.5% | $22.74 | +100.8% | COM | 931142103 |
| C | CITIGROUP INC | 16,234 | $734 | 0.5% | $42.49 | -4.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 3,810 | $660 | 0.4% | $169.59 | -8.6% | COM | 31428X106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 52,942 | $534 | 0.4% | $13.92 | — | COM | 723653101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 69,391 | $517 | 0.3% | $15.95 | — | *W EXP 06/30/205 | 42806J148 |
| WMB | WILLIAMS COS INC | 15,719 | $517 | 0.3% | $18.32 | +54.1% | COM | 969457100 |
| KD | KYNDRYL HLDGS INC | 44,828 | $498 | 0.3% | $17.57 | -42.8% | COMMON STOCK | 50155Q100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $493 | 0.3% | $105.81 | +145.2% | COM | 009158106 |
| PNNT | PENNANTPARK INVT CORP | 82,447 | $474 | 0.3% | $3.25 | +14.0% | COM | 708062104 |
| CVS | CVS HEALTH CORP | 5,004 | $466 | 0.3% | $45.23 | +90.0% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 15,520 | $463 | 0.3% | $28.96 | -12.1% | COM | 14316J108 |
| — | PUTNAM PREMIER INCOME TR | 125,203 | $454 | 0.3% | $4.58 | — | SH BEN INT | 746853100 |
| KO | COCA COLA CO | 6,505 | $414 | 0.3% | $31.89 | +72.2% | COM | 191216100 |
| BA | BOEING CO | 2,107 | $401 | 0.3% | $211.63 | -22.7% | COM | 097023105 |
| SYSB | ISHARES TR | 4,768 | $398 | 0.3% | $101.33 | — | U.S. FIXED INCME | 46435U796 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $390 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $378 | 0.3% | $52.68 | +23.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 7,914 | $377 | 0.3% | $42.82 | -3.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 9,421 | $368 | 0.2% | $26.67 | +19.4% | COM | 29250N105 |
| — | SAFEHOLD INC | 11,787 | $337 | 0.2% | $28.62 | — | COM | 78645L100 |
| T | AT&T INC | 17,888 | $329 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| AVEM | AMERICAN CENTY ETF TR | 6,350 | $320 | 0.2% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| PFF | ISHARES TR | 10,030 | $306 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| GSEW | GOLDMAN SACHS ETF TR | 5,046 | $292 | 0.2% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| VOD | VODAFONE GROUP PLC NEW | 28,766 | $291 | 0.2% | $30.78 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $275 | 0.2% | $142.90 | +38.2% | COM | 452308109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,128 | $266 | 0.2% | $11.94 | — | COM | 04208T108 |
| BAC | BANK AMERICA CORP | 8,027 | $266 | 0.2% | $12.23 | +159.4% | COM | 060505104 |
| IWV | ISHARES TR | 1,201 | $265 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GENERAL ELECTRIC CO | 3,099 | $260 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 3,400 | $252 | 0.2% | $39.22 | +100.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 2,260 | $249 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 1,424 | $248 | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 1,350 | $229 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,052 | $225 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,500 | $220 | 0.1% | $124.46 | +15.1% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 8,876 | $220 | 0.1% | $27.63 | -1.0% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $217 | 0.1% | $25.78 | — | COM | 293792107 |
| INTC | INTEL CORP | 8,127 | $215 | 0.1% | $40.86 | -34.8% | COM | 458140100 |
| OLN | OLIN CORP | 4,025 | $213 | 0.1% | $20.66 | +139.9% | COM PAR $1 | 680665205 |
| HPQ | HP INC | 7,904 | $212 | 0.1% | $24.56 | 0.0% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 6,152 | $207 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,332 | $202 | 0.1% | $158.60 | — | DIV APP ETF | 921908844 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,010 | $198 | 0.1% | $22.10 | -10.9% | COM | 131193104 |
| OWL | BLUE OWL CAPITAL INC | 14,765 | $157 | 0.1% | $11.11 | -5.0% | COM CL A | 09581B103 |
| ET | ENERGY TRANSFER L P | 12,960 | $154 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 15,097 | $143 | 0.1% | $18.06 | -37.5% | COM SER A | 934423104 |
| — | SCULPTOR CAP MGMT | 13,880 | $120 | 0.1% | $8.85 | — | COM CL A | 811246107 |
| — | HERSHA HOSPITALITY TR | 13,887 | $118 | 0.1% | $8.00 | — | PR SHS BEN INT | 427825500 |
| — | BLACKROCK INNOVATION AND GRW | 10,161 | $69 | 0.0% | $14.51 | — | SHS BEN INT | 09260Q108 |
| — | VINTAGE WINE ESTATES INC | 10,475 | $34 | 0.0% | $11.05 | — | COM | 92747V106 |
| — | CINGULATE INC | 14,144 | $14 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |
| — | ELECTRAMECCANICA VEHS CORP | 23,400 | $14 | 0.0% | $0.60 | — | COM NEW | 284849205 |