CIK: 0001438574 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $163,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,827 | $19,557 | 12.0% | $87.08 | +97.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,871 | $16,291 | 10.0% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 320,576 | $11,021 | 6.8% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 74,017 | $7,237 | 4.4% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 114,777 | $5,960 | 3.7% | $53.90 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 116,047 | $5,171 | 3.2% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 94,821 | $5,162 | 3.2% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| AAVM | EA SERIES TRUST | 213,922 | $4,853 | 3.0% | $26.02 | — | VAL MOMTM TRND | 02072L508 |
| AMZN | AMAZON COM INC | 31,052 | $4,048 | 2.5% | $125.19 | -8.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,820 | $3,910 | 2.4% | $293.72 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 27,115 | $3,280 | 2.0% | $106.63 | +7.7% | CAP STK CL C | 02079K107 |
| — | FIRST TR INTER DURATN PFD & | 209,845 | $3,255 | 2.0% | $20.93 | — | COM | 33718W103 |
| MSFT | MICROSOFT CORP | 8,670 | $2,952 | 1.8% | $41.99 | +631.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 32,199 | $2,875 | 1.8% | $114.99 | -19.5% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 36,430 | $2,827 | 1.7% | $49.42 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 9,240 | $2,652 | 1.6% | $77.02 | +218.1% | CL A | 30303M102 |
| KWEB | KRANESHARES TR | 91,468 | $2,463 | 1.5% | $31.16 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,119 | $2,428 | 1.5% | $188.32 | +73.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,976 | $2,405 | 1.5% | $104.57 | +12.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 19,787 | $2,368 | 1.5% | $106.44 | +7.3% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 40,604 | $2,331 | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 27,039 | $2,254 | 1.4% | $124.54 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 12,285 | $2,202 | 1.3% | $98.59 | +56.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 16,418 | $1,954 | 1.2% | $59.75 | +81.3% | COM | 747525103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 70,027 | $1,865 | 1.1% | $27.33 | — | GLOBAL DRGN CN | 46137V571 |
| GM | GENERAL MTRS CO | 44,562 | $1,718 | 1.1% | $32.98 | +2.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,202 | $1,671 | 1.0% | $89.76 | +496.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,888 | $1,595 | 1.0% | $31.56 | -1.1% | COM | 92343V104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 82,155 | $1,511 | 0.9% | $23.56 | -30.4% | COM NEW | 42806J700 |
| AZO | AUTOZONE INC | 600 | $1,496 | 0.9% | $628.12 | +306.0% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 32,322 | $1,379 | 0.8% | $38.88 | -3.2% | COM | 949746101 |
| — | GREAT AJAX CORP | 54,652 | $1,331 | 0.8% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| DBMF | LITMAN GREGORY FDS TR | 46,115 | $1,274 | 0.8% | $26.32 | — | IMGP DBI MANAGED | 53700T827 |
| — | NUVEEN AMT FREE MUN CR INC F | 108,043 | $1,264 | 0.8% | $14.05 | — | COM | 67071L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 135,045 | $1,164 | 0.7% | $8.03 | +2.1% | COM CL C | G9001E128 |
| PGF | INVESCO EXCHANGE TRADED FD T | 79,858 | $1,146 | 0.7% | $14.40 | — | FINL PFD ETF | 46137V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.6% | $221029.28 | +125.2% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $992 | 0.6% | $35.28 | +158.8% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 6,439 | $936 | 0.6% | $49.04 | +164.4% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,368 | $913 | 0.6% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,632 | $830 | 0.5% | $12.42 | — | COM | 67066V101 |
| SAFE | SAFEHOLD INC | 34,684 | $823 | 0.5% | $29.37 | — | COM | 78646V107 |
| WMT | WALMART INC | 5,205 | $818 | 0.5% | $22.74 | +115.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 22,392 | $755 | 0.5% | $31.00 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,791 | $754 | 0.5% | $76.07 | +88.3% | COM | 166764100 |
| C | CITIGROUP INC | 15,996 | $736 | 0.5% | $42.49 | +0.6% | COM NEW | 172967424 |
| — | NUVEEN REAL ASSET INCOME & G | 63,461 | $725 | 0.4% | $16.33 | — | COM | 67074Y105 |
| FDX | FEDEX CORP | 2,910 | $721 | 0.4% | $169.59 | +27.4% | COM | 31428X106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 70,791 | $714 | 0.4% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $695 | 0.4% | $63.44 | +164.4% | COM | 89417E109 |
| PNNT | PENNANTPARK INVT CORP | 113,666 | $669 | 0.4% | $3.37 | +8.4% | COM | 708062104 |
| KD | KYNDRYL HLDGS INC | 46,763 | $621 | 0.4% | $17.40 | -22.2% | COMMON STOCK | 50155Q100 |
| PFE | PFIZER INC | 16,102 | $591 | 0.4% | $30.18 | +10.1% | COM | 717081103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 54,140 | $547 | 0.3% | $13.81 | — | COM | 723653101 |
| CG | CARLYLE GROUP INC | 16,220 | $518 | 0.3% | $28.86 | -7.7% | COM | 14316J108 |
| WMB | WILLIAMS COS INC | 15,719 | $513 | 0.3% | $18.32 | +46.1% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $479 | 0.3% | $105.81 | +150.7% | COM | 009158106 |
| BA | BOEING CO | 2,109 | $445 | 0.3% | $211.63 | -1.8% | COM | 097023105 |
| — | PUTNAM PREMIER INCOME TR | 124,006 | $437 | 0.3% | $4.58 | — | SH BEN INT | 746853100 |
| CSCO | CISCO SYS INC | 8,298 | $429 | 0.3% | $42.94 | +6.0% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $421 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 7,766 | $418 | 0.3% | $52.24 | — | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 6,505 | $392 | 0.2% | $31.89 | +79.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 9,421 | $350 | 0.2% | $26.67 | +20.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 5,004 | $346 | 0.2% | $45.23 | +42.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $336 | 0.2% | $52.68 | +11.9% | COM | 110122108 |
| STHO | STAR HLDGS | 22,468 | $330 | 0.2% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,163 | $321 | 0.2% | $20.01 | 0.0% | COM | 131193104 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $313 | 0.2% | $142.90 | +53.7% | COM | 452308109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,946 | $309 | 0.2% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| IWV | ISHARES TR | 1,201 | $306 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 9,820 | $304 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 1,424 | $289 | 0.2% | $205.93 | — | LARGE CAP ETF | 922908637 |
| UBER | UBER TECHNOLOGIES INC | 6,606 | $285 | 0.2% | $28.54 | +30.3% | COM | 90353T100 |
| — | HERSHA HOSPITALITY TR | 46,135 | $281 | 0.2% | $7.08 | — | PR SHS BEN INT | 427825500 |
| T | AT&T INC | 17,155 | $274 | 0.2% | $15.11 | -2.1% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,322 | $274 | 0.2% | $19.80 | -19.9% | COM | 185899101 |
| INTC | INTEL CORP | 8,127 | $272 | 0.2% | $40.86 | -24.8% | COM | 458140100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,128 | $270 | 0.2% | $11.94 | — | COM | 04208T108 |
| BX | BLACKSTONE INC | 2,900 | $270 | 0.2% | $39.22 | +104.4% | COM | 09260D107 |
| VOD | VODAFONE GROUP PLC NEW | 28,224 | $267 | 0.2% | $30.78 | — | SPONSORED ADR | 92857W308 |
| ZTS | ZOETIS INC | 1,500 | $258 | 0.2% | $124.46 | +35.1% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 2,260 | $242 | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,350 | $241 | 0.1% | $166.06 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $237 | 0.1% | $25.78 | — | COM | 293792107 |
| HPQ | HP INC | 7,604 | $234 | 0.1% | $24.56 | +10.5% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 8,031 | $230 | 0.1% | $12.23 | +117.7% | COM | 060505104 |
| OWL | BLUE OWL CAPITAL INC | 19,465 | $227 | 0.1% | $10.99 | -2.1% | COM CL A | 09581B103 |
| HON | HONEYWELL INTL INC | 1,052 | $218 | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,332 | $216 | 0.1% | $158.60 | — | DIV APP ETF | 921908844 |
| OLN | OLIN CORP | 4,025 | $207 | 0.1% | $20.66 | +142.0% | COM PAR $1 | 680665205 |
| LUV | SOUTHWEST AIRLS CO | 5,612 | $203 | 0.1% | $33.54 | -12.0% | COM | 844741108 |
| GEO | GEO GROUP INC NEW | 28,209 | $202 | 0.1% | $7.75 | 0.0% | COM | 36162J106 |
| WBD | WARNER BROS DISCOVERY INC | 15,447 | $194 | 0.1% | $17.98 | -27.8% | COM SER A | 934423104 |
| — | BLACKROCK INNOVATION AND GRW | 10,161 | $80 | 0.0% | $14.51 | — | SHS BEN INT | 09260Q108 |
| — | ELECTRAMECCANICA VEHS CORP | 23,400 | $15 | 0.0% | $0.60 | — | COM NEW | 284849205 |
| — | CINGULATE INC | 14,144 | $13 | 0.0% | $1.00 | — | COMMON STOCK | 17248W105 |
| — | VINTAGE WINE ESTATES INC | 10,475 | $9 | 0.0% | $11.05 | — | COM | 92747V106 |