CIK: 0001438574 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $167,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 101,388 | $17,172 | 10.3% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 94,624 | $16,226 | 9.7% | $88.23 | +104.3% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 311,299 | $11,266 | 6.7% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 76,253 | $8,541 | 5.1% | $72.98 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 122,865 | $6,921 | 4.1% | $54.04 | — | DIV RTN INT EQ | 46641Q209 |
| AMZN | AMAZON COM INC | 30,256 | $5,458 | 3.3% | $125.19 | +33.3% | COM | 023135106 |
| LRGF | ISHARES TR | 99,257 | $5,341 | 3.2% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 82,584 | $5,298 | 3.2% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 41,719 | $3,909 | 2.3% | $53.65 | — | US SML CP VALU | 025072877 |
| — | FIRST TR INTER DURATN PFD & | 211,411 | $3,788 | 2.3% | $20.65 | — | COM | 33718W103 |
| GOOG | ALPHABET INC | 24,541 | $3,737 | 2.2% | $106.63 | +34.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,616 | $3,698 | 2.2% | $77.02 | +475.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,067 | $3,696 | 2.2% | $297.03 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 29,845 | $3,652 | 2.2% | $114.99 | -11.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 7,809 | $3,285 | 2.0% | $41.99 | +850.8% | COM | 594918104 |
| MBSF | VALUED ADVISERS TR | 122,360 | $3,093 | 1.8% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,263 | $2,915 | 1.7% | $104.57 | +65.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,690 | $2,813 | 1.7% | $188.32 | +108.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,347 | $2,769 | 1.7% | $106.44 | +33.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 15,073 | $2,552 | 1.5% | $59.75 | +148.6% | COM | 747525103 |
| KWEB | KRANESHARES TRUST | 92,314 | $2,423 | 1.4% | $30.79 | — | CSI CHI INTERNET | 500767306 |
| SPHY | SPDR SER TR | 102,316 | $2,400 | 1.4% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 40,251 | $2,333 | 1.4% | $55.79 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 36,338 | $2,316 | 1.4% | $50.96 | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 30,220 | $2,187 | 1.3% | $118.67 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 13,251 | $1,970 | 1.2% | $104.40 | +30.7% | CL B | 911312106 |
| AZO | AUTOZONE INC | 600 | $1,891 | 1.1% | $628.12 | +355.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,860 | 1.1% | $89.76 | +521.3% | COM | 883556102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 74,176 | $1,823 | 1.1% | $27.19 | — | GLOBAL DRGN CN | 46137V571 |
| GM | GENERAL MTRS CO | 37,191 | $1,687 | 1.0% | $33.04 | +15.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,870 | $1,673 | 1.0% | $31.56 | +13.9% | COM | 92343V104 |
| DBMF | LITMAN GREGORY FDS TR | 47,420 | $1,360 | 0.8% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| HTZ | HERTZ GLOBAL HLDGS INC | 155,790 | $1,220 | 0.7% | $17.64 | -53.6% | COM NEW | 42806J700 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,888 | $1,202 | 0.7% | $14.46 | — | FINL PFD ETF | 46137V621 |
| LILAK | LIBERTY LATIN AMERICA LTD | 157,347 | $1,100 | 0.7% | $7.81 | -12.9% | COM CL C | G9001E128 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $1,033 | 0.6% | $35.28 | +177.2% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $921 | 0.5% | $63.44 | +225.9% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 4,571 | $916 | 0.5% | $49.04 | +254.0% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 22,037 | $859 | 0.5% | $23.14 | +42.6% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,125 | $808 | 0.5% | $84.16 | +65.2% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,068 | $777 | 0.5% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FDX | FEDEX CORP | 2,681 | $777 | 0.5% | $169.59 | +41.4% | COM | 31428X106 |
| C | CITIGROUP INC | 11,262 | $712 | 0.4% | $42.49 | +23.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 16,242 | $684 | 0.4% | $31.00 | — | FINANCIAL | 81369Y605 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,539 | $679 | 0.4% | $12.49 | — | SHS BEN INT | 112830104 |
| — | NUVEEN REAL ASSET INCOME & G | 55,230 | $655 | 0.4% | $16.21 | — | COM | 67074Y105 |
| WFC | WELLS FARGO CO NEW | 10,873 | $630 | 0.4% | $38.88 | +28.9% | COM | 949746101 |
| BA | BOEING CO | 3,101 | $598 | 0.4% | $210.98 | -2.6% | COM | 097023105 |
| ENB | ENBRIDGE INC | 14,919 | $540 | 0.3% | $28.46 | +10.8% | COM | 29250N105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,305 | $502 | 0.3% | $11.23 | — | COM | 04208T108 |
| KD | KYNDRYL HLDGS INC | 22,716 | $494 | 0.3% | $17.40 | +22.2% | COMMON STOCK | 50155Q100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 41,450 | $492 | 0.3% | $13.71 | — | COM | 723653101 |
| CSCO | CISCO SYS INC | 9,859 | $492 | 0.3% | $45.09 | +4.7% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $459 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| PNNT | PENNANTPARK INVT CORP | 64,501 | $444 | 0.3% | $3.37 | +53.1% | COM | 708062104 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,687 | $409 | 0.2% | $12.42 | — | COM | 67066V101 |
| PFE | PFIZER INC | 14,617 | $406 | 0.2% | $30.02 | -17.9% | COM | 717081103 |
| INTC | INTEL CORP | 9,027 | $399 | 0.2% | $41.28 | +6.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $388 | 0.2% | $105.81 | +119.7% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 5,022 | $387 | 0.2% | $30.92 | +132.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,900 | $381 | 0.2% | $39.22 | +202.6% | COM | 09260D107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,966 | $371 | 0.2% | $18.69 | -23.9% | COM | 131193104 |
| APA | APA CORPORATION | 10,651 | $366 | 0.2% | $29.29 | 0.0% | COM | 03743Q108 |
| IWV | ISHARES TR | 1,201 | $360 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,834 | $360 | 0.2% | $18.91 | +4.8% | COM | 185899101 |
| CG | CARLYLE GROUP INC | 7,640 | $358 | 0.2% | $29.09 | +39.8% | COM | 14316J108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,825 | $351 | 0.2% | $59.40 | — | EQUAL WEIGHT US | 381430438 |
| CVS | CVS HEALTH CORP | 4,054 | $323 | 0.2% | $45.23 | +56.6% | COM | 126650100 |
| PFF | ISHARES TR | 9,820 | $316 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,757 | $312 | 0.2% | $51.79 | -10.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,350 | $278 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| — | PUTNAM PREMIER INCOME TR | 78,304 | $276 | 0.2% | $4.58 | — | SH BEN INT | 746853100 |
| T | AT&T INC | 15,405 | $271 | 0.2% | $15.11 | +3.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 6,954 | $264 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 59,246 | $263 | 0.2% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $263 | 0.2% | $25.78 | — | COM | 293792107 |
| KO | COCA COLA CO | 4,250 | $260 | 0.2% | $31.89 | +77.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,500 | $254 | 0.2% | $124.46 | +47.3% | CL A | 98978V103 |
| HPQ | HP INC | 8,204 | $248 | 0.1% | $25.69 | +6.3% | COM | 40434L105 |
| LLY | ELI LILLY & CO | 312 | $243 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,622 | $238 | 0.1% | $14.05 | — | COM | 67071L106 |
| JNK | SPDR SER TR | 2,494 | $237 | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $232 | 0.1% | $142.90 | +73.3% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,052 | $216 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,000 | $213 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| WMT | WALMART INC | 3,540 | $213 | 0.1% | $22.74 | +146.4% | COM | 931142103 |
| STHO | STAR HLDGS | 15,827 | $204 | 0.1% | $19.43 | -35.7% | SHS BEN INT | 85512G106 |
| VOD | VODAFONE GROUP PLC NEW | 22,652 | $202 | 0.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 21,807 | $190 | 0.1% | $16.05 | -39.9% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 10,434 | $123 | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| BGC | BGC GROUP INC | 14,900 | $116 | 0.1% | $4.88 | +49.5% | CL A | 088929104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,225 | $93 | 0.1% | $7.58 | — | TR UNIT | 85207K107 |