CIK: 0001438574 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $157,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,456 | $17,993 | 11.5% | $87.08 | +109.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,741 | $15,897 | 10.1% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 310,167 | $10,983 | 7.0% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 72,716 | $7,470 | 4.8% | $71.08 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 116,384 | $6,322 | 4.0% | $53.91 | — | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SER TR | 83,686 | $4,891 | 3.1% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| LRGF | ISHARES TR | 100,149 | $4,836 | 3.1% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| AMZN | AMAZON COM INC | 30,437 | $4,625 | 2.9% | $125.19 | +12.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 39,613 | $3,557 | 2.3% | $51.52 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 25,055 | $3,531 | 2.2% | $106.63 | +26.3% | CAP STK CL C | 02079K107 |
| — | FIRST TR INTER DURATN PFD & | 207,983 | $3,392 | 2.2% | $20.70 | — | COM | 33718W103 |
| SPY | SPDR S&P 500 ETF TR | 6,965 | $3,311 | 2.1% | $293.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,834 | $2,946 | 1.9% | $41.99 | +734.4% | COM | 594918104 |
| META | META PLATFORMS INC | 7,958 | $2,817 | 1.8% | $77.02 | +319.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 29,598 | $2,672 | 1.7% | $114.99 | -25.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 18,947 | $2,647 | 1.7% | $106.44 | +25.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,604 | $2,552 | 1.6% | $104.57 | +35.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,700 | $2,389 | 1.5% | $188.32 | +86.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 30,050 | $2,329 | 1.5% | $118.67 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 86,153 | $2,326 | 1.5% | $31.11 | — | CSI CHI INTERNET | 500767306 |
| QCOM | QUALCOMM INC | 15,239 | $2,204 | 1.4% | $59.75 | +98.0% | COM | 747525103 |
| SPHY | SPDR SER TR | 93,936 | $2,196 | 1.4% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| AVDE | AMERICAN CENTY ETF TR | 36,253 | $2,191 | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 34,654 | $1,954 | 1.2% | $55.43 | — | AVANTIS EMGMKT | 025072604 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 72,477 | $1,887 | 1.2% | $27.25 | — | GLOBAL DRGN CN | 46137V571 |
| UPS | UNITED PARCEL SERVICE INC | 11,216 | $1,764 | 1.1% | $98.59 | +36.2% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,699 | 1.1% | $89.76 | +435.6% | COM | 883556102 |
| AZO | AUTOZONE INC | 600 | $1,551 | 1.0% | $628.12 | +312.9% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,359 | $1,522 | 1.0% | $31.56 | -1.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 29,593 | $1,457 | 0.9% | $38.88 | +5.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 36,778 | $1,321 | 0.8% | $32.98 | -8.3% | COM | 37045V100 |
| DBMF | LITMAN GREGORY FDS TR | 47,705 | $1,229 | 0.8% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| HTZ | HERTZ GLOBAL HLDGS INC | 113,452 | $1,179 | 0.8% | $21.17 | -54.4% | COM NEW | 42806J700 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,628 | $1,095 | 0.7% | $14.05 | — | COM | 67071L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 73,382 | $1,070 | 0.7% | $14.40 | — | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO | 5,660 | $963 | 0.6% | $49.04 | +195.5% | COM | 46625H100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 128,523 | $943 | 0.6% | $8.03 | -11.4% | COM CL C | G9001E128 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $936 | 0.6% | $35.28 | +153.0% | COM | 171340102 |
| — | NUVEEN QUALITY MUNCP INCOME | 73,263 | $839 | 0.5% | $12.42 | — | COM | 67066V101 |
| WMT | WALMART INC | 5,205 | $821 | 0.5% | $22.74 | +127.1% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,108 | $817 | 0.5% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 5,325 | $794 | 0.5% | $84.16 | +63.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $762 | 0.5% | $63.44 | +162.7% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 19,456 | $732 | 0.5% | $31.00 | — | FINANCIAL | 81369Y605 |
| KD | KYNDRYL HLDGS INC | 35,063 | $729 | 0.5% | $17.40 | -1.8% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 2,681 | $678 | 0.4% | $169.59 | +42.9% | COM | 31428X106 |
| PNNT | PENNANTPARK INVT CORP | 97,348 | $673 | 0.4% | $3.37 | +39.6% | COM | 708062104 |
| — | NUVEEN REAL ASSET INCOME & G | 53,697 | $629 | 0.4% | $16.33 | — | COM | 67074Y105 |
| CG | CARLYLE GROUP INC | 15,240 | $620 | 0.4% | $29.09 | +5.6% | COM | 14316J108 |
| C | CITIGROUP INC | 11,760 | $605 | 0.4% | $42.49 | -2.7% | COM NEW | 172967424 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,606 | $584 | 0.4% | $12.42 | — | SHS BEN INT | 112830104 |
| BA | BOEING CO | 2,231 | $582 | 0.4% | $213.12 | +0.4% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 14,794 | $515 | 0.3% | $18.32 | +75.6% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,015 | $503 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 13,066 | $471 | 0.3% | $28.02 | +5.0% | COM | 29250N105 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $441 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $438 | 0.3% | $105.81 | +145.0% | COM | 009158106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 39,340 | $422 | 0.3% | $13.81 | — | COM | 723653101 |
| CSCO | CISCO SYS INC | 8,179 | $413 | 0.3% | $44.66 | +7.4% | COM | 17275R102 |
| — | PUTNAM PREMIER INCOME TR | 115,702 | $413 | 0.3% | $4.58 | — | SH BEN INT | 746853100 |
| PFE | PFIZER INC | 14,191 | $409 | 0.3% | $30.18 | -12.5% | COM | 717081103 |
| INTC | INTEL CORP | 7,827 | $393 | 0.3% | $40.86 | -2.0% | COM | 458140100 |
| KO | COCA COLA CO | 6,500 | $383 | 0.2% | $31.89 | +67.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,900 | $380 | 0.2% | $39.22 | +160.2% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 5,922 | $365 | 0.2% | $30.92 | +69.2% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,334 | $334 | 0.2% | $18.91 | -9.5% | COM | 185899101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 60,246 | $330 | 0.2% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| IWV | ISHARES TR | 1,201 | $329 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 4,054 | $320 | 0.2% | $45.23 | +44.6% | COM | 126650100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,916 | $308 | 0.2% | $12.01 | — | COM | 04208T108 |
| PFF | ISHARES TR | 9,820 | $306 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 1,500 | $296 | 0.2% | $124.46 | +38.9% | CL A | 98978V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,606 | $295 | 0.2% | $19.20 | -33.1% | COM | 131193104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,757 | $295 | 0.2% | $51.79 | -9.2% | COM | 110122108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,350 | $292 | 0.2% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $286 | 0.2% | $142.90 | +59.1% | COM | 452308109 |
| T | AT&T INC | 16,035 | $269 | 0.2% | $15.11 | -5.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,350 | $258 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 8,504 | $256 | 0.2% | $25.69 | +0.3% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 21,807 | $248 | 0.2% | $16.05 | -32.7% | COM SER A | 934423104 |
| STHO | STAR HLDGS | 16,181 | $242 | 0.2% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| GEO | GEO GROUP INC NEW | 22,209 | $241 | 0.2% | $7.75 | +23.2% | COM | 36162J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $237 | 0.2% | $25.78 | — | COM | 293792107 |
| JNK | SPDR SER TR | 2,494 | $236 | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 6,951 | $234 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,254 | $225 | 0.1% | $96.28 | +1.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,052 | $221 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 22,932 | $200 | 0.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| — | NEW YORK CMNTY BANCORP INC | 18,573 | $190 | 0.1% | $10.23 | — | COM | 649445103 |
| OWL | BLUE OWL CAPITAL INC | 12,560 | $187 | 0.1% | $10.99 | +22.4% | COM CL A | 09581B103 |
| — | PARAMOUNT GLOBAL | 10,434 | $154 | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| BGC | BGC GROUP INC | 15,900 | $115 | 0.1% | $4.88 | +24.7% | CL A | 088929104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,225 | $91 | 0.1% | $7.58 | — | TR UNIT | 85207K107 |
| — | ELECTRAMECCANICA VEHS CORP | 23,400 | $8 | 0.0% | $0.60 | — | COM NEW | 284849205 |