CIK: 0001438574 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $158,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,567 | $17,078 | 10.8% | $87.08 | +67.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,509 | $15,693 | 9.9% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 301,544 | $10,292 | 6.5% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 75,953 | $7,262 | 4.6% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 113,090 | $5,916 | 3.7% | $53.93 | — | DIV RTN INT EQ | 46641Q209 |
| AAVM | EA SERIES TRUST | 224,225 | $5,194 | 3.3% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| LRGF | ISHARES TR | 122,832 | $5,090 | 3.2% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 96,165 | $4,850 | 3.1% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 8,974 | $3,674 | 2.3% | $293.72 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 205,135 | $3,237 | 2.0% | $21.05 | — | COM | 33718W103 |
| AMZN | AMAZON COM INC | 31,007 | $3,203 | 2.0% | $125.19 | -22.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 28,939 | $2,898 | 1.8% | $117.52 | -16.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 27,555 | $2,866 | 1.8% | $106.63 | -10.1% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 36,552 | $2,707 | 1.7% | $49.42 | — | US SML CP VALU | 025072877 |
| KWEB | KRANESHARES TR | 84,008 | $2,620 | 1.7% | $31.53 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 8,774 | $2,530 | 1.6% | $41.99 | +494.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,308 | $2,484 | 1.6% | $129.17 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 12,276 | $2,382 | 1.5% | $98.59 | +60.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,900 | $2,346 | 1.5% | $104.57 | +15.5% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 40,597 | $2,315 | 1.5% | $50.96 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,185 | $2,219 | 1.4% | $188.32 | +63.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,961 | $2,111 | 1.3% | $77.02 | +119.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 16,391 | $2,091 | 1.3% | $59.75 | +94.8% | COM | 747525103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 69,787 | $2,072 | 1.3% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| GOOGL | ALPHABET INC | 19,847 | $2,059 | 1.3% | $106.44 | -10.5% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 84,590 | $2,057 | 1.3% | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,202 | $1,846 | 1.2% | $89.76 | +522.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,293 | $1,645 | 1.0% | $31.56 | +3.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 44,419 | $1,629 | 1.0% | $32.98 | +11.2% | COM | 37045V100 |
| AZO | AUTOZONE INC | 600 | $1,475 | 0.9% | $628.12 | +288.3% | COM | 053332102 |
| — | GREAT AJAX CORP | 55,292 | $1,338 | 0.8% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,282 | $1,276 | 0.8% | $14.05 | — | COM | 67071L106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,251 | $1,275 | 0.8% | $23.92 | -27.1% | COM NEW | 42806J700 |
| WFC | WELLS FARGO CO NEW | 32,249 | $1,205 | 0.8% | $38.88 | +4.1% | COM | 949746101 |
| DBMF | LITMAN GREGORY FDS TR | 45,281 | $1,191 | 0.8% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,860 | $1,116 | 0.7% | $14.40 | — | FINL PFD ETF | 46137V621 |
| LILAK | LIBERTY LATIN AMERICA LTD | 131,625 | $1,087 | 0.7% | $8.03 | +9.1% | COM CL C | G9001E128 |
| SAFE | SAFEHOLD INC | 36,497 | $1,072 | 0.7% | $29.37 | — | COM | 78646V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.6% | $221029.28 | +111.2% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,260 | $891 | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $875 | 0.6% | $35.28 | +128.7% | COM | 171340102 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,962 | $853 | 0.5% | $12.42 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 6,438 | $839 | 0.5% | $49.04 | +161.3% | COM | 46625H100 |
| WMT | WALMART INC | 5,205 | $767 | 0.5% | $22.74 | +101.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,698 | $767 | 0.5% | $74.74 | +98.6% | COM | 166764100 |
| C | CITIGROUP INC | 16,195 | $759 | 0.5% | $42.49 | +4.2% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 3,310 | $756 | 0.5% | $169.59 | +12.4% | COM | 31428X106 |
| — | NUVEEN REAL ASSET INCOME & G | 63,874 | $750 | 0.5% | $16.33 | — | COM | 67074Y105 |
| XLF | SELECT SECTOR SPDR TR | 22,432 | $721 | 0.5% | $31.00 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $686 | 0.4% | $63.44 | +171.2% | COM | 89417E109 |
| KD | KYNDRYL HLDGS INC | 44,762 | $661 | 0.4% | $17.57 | -19.3% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 16,102 | $657 | 0.4% | $30.18 | +21.1% | COM | 717081103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70,791 | $629 | 0.4% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| PNNT | PENNANTPARK INVT CORP | 107,997 | $570 | 0.4% | $3.36 | +10.2% | COM | 708062104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 54,453 | $551 | 0.3% | $13.81 | — | COM | 723653101 |
| CG | CARLYLE GROUP INC | 15,520 | $482 | 0.3% | $28.96 | +3.8% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 15,719 | $469 | 0.3% | $18.32 | +48.2% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $460 | 0.3% | $105.81 | +155.3% | COM | 009158106 |
| BA | BOEING CO | 2,109 | $448 | 0.3% | $211.63 | -1.8% | COM | 097023105 |
| — | PUTNAM PREMIER INCOME TR | 125,203 | $446 | 0.3% | $4.58 | — | SH BEN INT | 746853100 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $416 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 7,926 | $414 | 0.3% | $42.82 | +4.7% | COM | 17275R102 |
| KO | COCA COLA CO | 6,505 | $404 | 0.3% | $31.89 | +73.7% | COM | 191216100 |
| STHO | STAR HLDGS | 22,599 | $393 | 0.2% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| SYSB | ISHARES TR | 4,612 | $392 | 0.2% | $101.33 | — | U.S. FIXED INCME | 46435U796 |
| AVEM | AMERICAN CENTY ETF TR | 7,350 | $389 | 0.2% | $52.15 | — | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 5,004 | $372 | 0.2% | $45.23 | +66.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $364 | 0.2% | $52.68 | +16.7% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 11,406 | $362 | 0.2% | $28.54 | +11.2% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 9,421 | $359 | 0.2% | $26.67 | +21.7% | COM | 29250N105 |
| T | AT&T INC | 17,930 | $345 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| PFF | ISHARES TR | 10,030 | $313 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VOD | VODAFONE GROUP PLC NEW | 28,333 | $313 | 0.2% | $30.78 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $304 | 0.2% | $142.90 | +52.3% | COM | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,322 | $299 | 0.2% | $19.80 | 0.0% | COM | 185899101 |
| BX | BLACKSTONE INC | 3,400 | $299 | 0.2% | $39.22 | +106.9% | COM | 09260D107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,946 | $298 | 0.2% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| — | HERSHA HOSPITALITY TR | 44,187 | $297 | 0.2% | $7.12 | — | PR SHS BEN INT | 427825500 |
| IWV | ISHARES TR | 1,201 | $283 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,128 | $273 | 0.2% | $11.94 | — | COM | 04208T108 |
| VV | VANGUARD INDEX FDS | 1,424 | $266 | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 8,127 | $266 | 0.2% | $40.86 | -32.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,500 | $250 | 0.2% | $124.46 | +27.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,260 | $248 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,350 | $247 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 15,447 | $233 | 0.1% | $17.98 | -20.8% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $233 | 0.1% | $25.78 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 8,029 | $230 | 0.1% | $12.23 | +150.1% | COM | 060505104 |
| OLN | OLIN CORP | 4,025 | $223 | 0.1% | $20.66 | +159.3% | COM PAR $1 | 680665205 |
| HPQ | HP INC | 7,604 | $223 | 0.1% | $24.56 | +4.7% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,332 | $205 | 0.1% | $158.60 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,052 | $201 | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 6,152 | $200 | 0.1% | $33.54 | -5.1% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 11,960 | $149 | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| OWL | BLUE OWL CAPITAL INC | 12,765 | $141 | 0.1% | $11.11 | +7.8% | COM CL A | 09581B103 |
| — | BLACKROCK INNOVATION AND GRW | 10,161 | $82 | 0.1% | $14.51 | — | SHS BEN INT | 09260Q108 |
| — | CINGULATE INC | 14,144 | $14 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |
| — | ELECTRAMECCANICA VEHS CORP | 23,400 | $12 | 0.0% | $0.60 | — | COM NEW | 284849205 |
| — | VINTAGE WINE ESTATES INC | 10,475 | $11 | 0.0% | $11.05 | — | COM | 92747V106 |