CIK: 0001438574 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $176,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,919 | $19,571 | 11.1% | $88.23 | +109.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,805 | $16,725 | 9.5% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 312,129 | $11,758 | 6.7% | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 79,038 | $8,630 | 4.9% | $74.26 | — | JPMORGAN DIVER | 46641Q407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 147,755 | $8,168 | 4.6% | $54.25 | — | DIV RTN INT EQ | 46641Q209 |
| AMZN | AMAZON COM INC | 42,172 | $8,150 | 4.6% | $141.73 | +29.6% | COM | 023135106 |
| LRGF | ISHARES TR | 99,148 | $5,522 | 3.1% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| SPTM | SPDR SER TR | 81,039 | $5,377 | 3.0% | $38.13 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 50,618 | $4,541 | 2.6% | $59.99 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 23,867 | $4,378 | 2.5% | $106.63 | +58.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,140 | $3,886 | 2.2% | $299.56 | — | TR UNIT | 78462F103 |
| — | FIRST TR INTER DURATN PFD & | 210,145 | $3,860 | 2.2% | $20.65 | — | COM | 33718W103 |
| META | META PLATFORMS INC | 7,506 | $3,785 | 2.1% | $77.02 | +527.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,819 | $3,495 | 2.0% | $41.99 | +893.7% | COM | 594918104 |
| MBSF | VALUED ADVISERS TR | 132,576 | $3,359 | 1.9% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| KWEB | KRANESHARES TRUST | 122,782 | $3,318 | 1.9% | $29.85 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 17,786 | $3,240 | 1.8% | $106.44 | +57.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 29,465 | $2,926 | 1.7% | $114.99 | -8.2% | COM | 254687106 |
| SPHY | SPDR SER TR | 124,290 | $2,887 | 1.6% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 43,911 | $2,683 | 1.5% | $56.23 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,504 | $2,646 | 1.5% | $188.32 | +117.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,091 | $2,610 | 1.5% | $104.57 | +58.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,529 | $2,496 | 1.4% | $59.75 | +205.2% | COM | 747525103 |
| AVDE | AMERICAN CENTY ETF TR | 35,239 | $2,194 | 1.2% | $50.96 | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 28,635 | $2,062 | 1.2% | $118.67 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 14,397 | $1,970 | 1.1% | $106.43 | +22.1% | CL B | 911312106 |
| AZO | AUTOZONE INC | 600 | $1,778 | 1.0% | $628.12 | +366.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1,770 | 1.0% | $89.76 | +534.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,037 | $1,651 | 0.9% | $31.56 | +15.6% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 35,210 | $1,636 | 0.9% | $33.04 | +34.3% | COM | 37045V100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 72,625 | $1,616 | 0.9% | $27.19 | — | GLOBAL DRGN CN | 46137V571 |
| DBMF | LITMAN GREGORY FDS TR | 47,787 | $1,436 | 0.8% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| PGF | INVESCO EXCHANGE TRADED FD T | 89,555 | $1,319 | 0.7% | $14.49 | — | FINL PFD ETF | 46137V621 |
| CHD | CHURCH & DWIGHT CO INC | 9,900 | $1,026 | 0.6% | $35.28 | +194.1% | COM | 171340102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 96,164 | $925 | 0.5% | $7.81 | +5.0% | COM CL C | G9001E128 |
| JPM | JPMORGAN CHASE & CO. | 4,571 | $925 | 0.5% | $49.04 | +285.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,796 | $907 | 0.5% | $91.60 | +62.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 20,017 | $851 | 0.5% | $23.14 | +62.9% | COM | 969457100 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,888 | $841 | 0.5% | $12.54 | — | SHS BEN INT | 112830104 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $813 | 0.5% | $63.44 | +229.3% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,398 | $745 | 0.4% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FDX | FEDEX CORP | 2,365 | $709 | 0.4% | $169.59 | +48.5% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 16,175 | $665 | 0.4% | $31.00 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN REAL ASSET INCOME & G | 51,930 | $632 | 0.4% | $16.21 | — | COM | 67074Y105 |
| WFC | WELLS FARGO CO NEW | 9,744 | $579 | 0.3% | $38.88 | +46.3% | COM | 949746101 |
| BA | BOEING CO | 3,126 | $569 | 0.3% | $210.98 | -15.5% | COM | 097023105 |
| KVUE | KENVUE INC | 31,212 | $567 | 0.3% | $18.19 | 0.0% | COM | 49177J102 |
| KD | KYNDRYL HLDGS INC | 21,060 | $554 | 0.3% | $17.40 | +37.8% | COMMON STOCK | 50155Q100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,305 | $536 | 0.3% | $11.23 | — | COM | 04208T108 |
| ENB | ENBRIDGE INC | 14,679 | $522 | 0.3% | $28.46 | +13.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 9,666 | $459 | 0.3% | $45.09 | +0.4% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,056 | $459 | 0.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 38,780 | $453 | 0.3% | $13.71 | — | COM | 723653101 |
| C | CITIGROUP INC | 6,958 | $442 | 0.3% | $42.49 | +38.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 15,219 | $426 | 0.2% | $29.81 | -16.9% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,629 | $421 | 0.2% | $22.52 | 0.0% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $413 | 0.2% | $105.81 | +129.1% | COM | 009158106 |
| IWV | ISHARES TR | 1,201 | $371 | 0.2% | $260.82 | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $360 | 0.2% | $30.92 | +124.8% | COM | 90353T100 |
| BX | BLACKSTONE INC | 2,900 | $359 | 0.2% | $39.22 | +200.4% | COM | 09260D107 |
| PNNT | PENNANTPARK INVT CORP | 47,162 | $356 | 0.2% | $3.37 | +67.0% | COM | 708062104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,466 | $344 | 0.2% | $18.69 | -16.4% | COM | 131193104 |
| GSEW | GOLDMAN SACHS ETF TR | 4,825 | $343 | 0.2% | $59.40 | — | EQUAL WEIGHT US | 381430438 |
| T | AT&T INC | 17,865 | $341 | 0.2% | $15.25 | +6.0% | COM | 00206R102 |
| APA | APA CORPORATION | 10,651 | $314 | 0.2% | $29.29 | -1.6% | COM | 03743Q108 |
| INTC | INTEL CORP | 10,032 | $311 | 0.2% | $40.40 | -19.5% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 7,640 | $307 | 0.2% | $29.09 | +40.9% | COM | 14316J108 |
| PFF | ISHARES TR | 9,210 | $291 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 1,350 | $290 | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 312 | $282 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| — | PUTNAM PREMIER INCOME TR | 78,304 | $280 | 0.2% | $4.58 | — | SH BEN INT | 746853100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,134 | $279 | 0.2% | $18.78 | -4.7% | COM | 185899101 |
| HPQ | HP INC | 7,950 | $278 | 0.2% | $25.69 | +15.6% | COM | 40434L105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,415 | $273 | 0.2% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $261 | 0.1% | $25.78 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 1,500 | $260 | 0.1% | $124.46 | +31.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 4,020 | $256 | 0.1% | $31.89 | +84.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,062 | $252 | 0.1% | $51.25 | -20.0% | COM | 110122108 |
| WMT | WALMART INC | 3,540 | $240 | 0.1% | $22.74 | +172.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 4,054 | $239 | 0.1% | $45.23 | +29.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 5,000 | $236 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 5,784 | $230 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,052 | $225 | 0.1% | $172.33 | +6.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,000 | $213 | 0.1% | $191.03 | +6.2% | COM | 94106L109 |
| IVV | ISHARES TR | 375 | $205 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $205 | 0.1% | $142.90 | +65.7% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 20,188 | $179 | 0.1% | $30.78 | — | SPONSORED ADR | 92857W308 |
| STHO | STAR HLDGS | 14,400 | $174 | 0.1% | $19.43 | -35.5% | SHS BEN INT | 85512G106 |
| WBD | WARNER BROS DISCOVERY INC | 19,997 | $149 | 0.1% | $16.05 | -50.1% | COM SER A | 934423104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 58,091 | $142 | 0.1% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,474 | $135 | 0.1% | $12.42 | — | COM | 67066V101 |
| BGC | BGC GROUP INC | 14,400 | $120 | 0.1% | $4.88 | +66.3% | CL A | 088929104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,225 | $111 | 0.1% | $7.58 | — | TR UNIT | 85207K107 |
| — | PARAMOUNT GLOBAL | 10,250 | $106 | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| RIG | TRANSOCEAN LTD | 18,510 | $99 | 0.1% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |