Location: Tucson, AZ
CIK: 0001509873 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 260,336 | $13.33M | 8.5% | $51.19 * | $25.26 | +1.3% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,521 | $12.43M | 7.9% | $272.95 | $158.88 | +71.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 47,897 | $7.866M | 5.0% | $164.23 | $143.36 | +14.6% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 112,498 | $6.38M | 4.1% | $56.71 * | $27.44 | +3.3% | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 2,292 | $6.109M | 3.9% | $2665.36 * | $52.67 | +151.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,228 | $5.421M | 3.5% | $281.93 * | $33.77 | +706.2% | COM | 594918104 |
| — | PROSHARES TR | 343,007 | $5.224M | 3.3% | $15.23 | $24.82 | — | SHORT S&P 500 NE | 74347B425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,495 | $5.15M | 3.3% | $82.41 | $80.63 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6,270 | $4.562M | 2.9% | $727.59 | $336.20 | +116.4% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 1,382 | $4.54M | 2.9% | $3285.09 * | $112.50 | +46.0% | COM | 023135106 |
| AAPL | APPLE INC | 24,451 | $3.46M | 2.2% | $141.51 * | $84.00 | +64.8% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 49,298 | $3.208M | 2.0% | $65.07 | $94.27 | — | COM | 13645T100 |
| BAC | BK OF AMERICA CORP | 70,220 | $2.981M | 1.9% | $42.45 * | $22.45 | +70.0% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,523 | $2.959M | 1.9% | $53.29 | $52.52 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 26,318 | $2.839M | 1.8% | $107.87 * | $76.97 | +19.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,077 | $2.632M | 1.7% | $163.71 * | $81.74 | +79.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,499 | $2.624M | 1.7% | $111.66 | $117.17 | -4.7% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.468M | 1.6% | $411333.33 | $240320.69 | +71.2% | CL A | 084670108 |
| C | CITIGROUP INC | 35,147 | $2.467M | 1.6% | $70.19 * | $49.52 | +21.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 14,305 | $2.31M | 1.5% | $161.48 * | $119.36 | +19.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 19,115 | $2.211M | 1.4% | $115.67 * | $101.08 | +5.4% | COM | 136375102 |
| — | HILL-ROM HLDGS INC | 14,700 | $2.205M | 1.4% | $150.00 | $33.67 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,560 | $2.191M | 1.4% | $54.02 * | $41.54 | -0.5% | COM | 92343V104 |
| WMT | WALMART INC | 15,101 | $2.105M | 1.3% | $139.39 * | $25.65 | +71.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 43,001 | $1.996M | 1.3% | $46.42 * | $23.98 | +74.2% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 65,903 | $1.964M | 1.3% | $29.80 | $22.09 | — | SHS CL A | G5480U104 |
| MCO | MOODYS CORP | 5,330 | $1.893M | 1.2% | $355.16 * | $330.51 | +3.6% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 33,668 | $1.883M | 1.2% | $55.93 * | $31.83 | +54.9% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,947 | $1.848M | 1.2% | $50.02 | $44.22 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 72,121 | $1.83M | 1.2% | $25.37 | $27.45 | — | COM SER A | 25470F104 |
| QCOM | QUALCOMM INC | 13,341 | $1.721M | 1.1% | $129.00 * | $72.04 | +63.1% | COM | 747525103 |
| INDA | ISHARES | 34,031 | $1.657M | 1.1% | $48.69 | $32.36 | +50.5% | MSCI INDIA INDEX ETF | 46429B598 |
| T | AT&T INC | 60,735 | $1.64M | 1.0% | $27.00 * | $16.07 | -2.7% | COM | 00206R102 |
| V | VISA INC | 7,002 | $1.56M | 1.0% | $222.79 * | $176.96 | +21.9% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 7,978 | $1.54M | 1.0% | $193.03 | $160.03 | +20.6% | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 4,088 | $1.524M | 1.0% | $372.80 * | $229.44 | +53.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,875 | $1.472M | 0.9% | $59.18 * | $51.30 | -3.2% | COM | 110122108 |
| — | VIACOMCBS INC | 36,804 | $1.454M | 0.9% | $39.51 | $39.51 | — | CL B | 92556H206 |
| — | ETF MANAGERS TR | 97,392 | $1.401M | 0.9% | $14.39 | $14.39 | — | ETFMG ALTR HRVST | 26924G508 |
| ORANY | ORANGE | 128,452 | $1.391M | 0.9% | $10.83 | $12.00 | -9.8% | SPONSORED ADR | 684060106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,989 | $1.385M | 0.9% | $173.36 * | $63.47 | +121.5% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 38,904 | $1.373M | 0.9% | $35.29 | $37.78 | -6.6% | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,012 | $1.364M | 0.9% | $50.50 | $49.93 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| BXP | BOSTON PROPERTIES INC | 12,147 | $1.316M | 0.8% | $108.34 * | $88.70 | -2.7% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 3,216 | $1.216M | 0.8% | $378.11 * | $164.02 | +107.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 7,713 | $1.152M | 0.7% | $149.36 * | $91.65 | +52.5% | COM | 94106L109 |
| CCJ | CAMECO CORP | 51,266 | $1.114M | 0.7% | $21.73 | $10.63 | +102.0% | COM | 13321L108 |
| UNP | UNION PAC CORP | 5,547 | $1.087M | 0.7% | $195.96 * | $198.85 | -10.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,733 | $1.068M | 0.7% | $390.78 * | $131.90 | +176.0% | COM | 91324P102 |
| MSOS | ADVISORSHARES | 31,599 | $997K | 0.6% | $31.55 | $34.65 | -8.9% | PURE US CANNABIS | 00768Y453 |
| BABA | ALIBABA GROUP HLDG LTD | 6,710 | $993K | 0.6% | $147.99 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 7,955 | $955K | 0.6% | $120.05 * | $82.19 | +38.5% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR | 6,169 | $921K | 0.6% | $149.29 * | $29.51 | +153.0% | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 54,964 | $849K | 0.5% | $15.45 | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| VOO | VANGUARD INDEX FDS | 2,039 | $804K | 0.5% | $394.31 | $281.82 | +39.9% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 17,380 | $652K | 0.4% | $37.51 | $25.39 | +47.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,802 | $611K | 0.4% | $127.24 | $81.81 | +55.6% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,975 | $601K | 0.4% | $304.30 * | $28.01 | +844.9% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 6,892 | $552K | 0.4% | $80.09 | $49.58 | +61.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,897 | $520K | 0.3% | $179.50 * | $48.03 | +86.8% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 9,332 | $506K | 0.3% | $54.22 * | $26.53 | +2.3% | US AGGREGATE B | 808524839 |
| — | HILLENBRAND INC | 10,466 | $446K | 0.3% | $42.61 | $24.00 | — | COM | 431571108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,200 | $400K | 0.3% | $32.79 | $33.84 | -3.2% | SHS | 336917109 |
| XLI | SELECT SECTOR SPDR TR | 3,781 | $370K | 0.2% | $97.86 | $71.71 | +36.4% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,521 | $352K | 0.2% | $139.63 * | $58.63 | +114.4% | COM | 742718109 |
| XYL | XYLEM INC | 2,375 | $294K | 0.2% | $123.79 * | $73.10 | +60.8% | COM | 98419M100 |
| DVY | ISHARES | 2,330 | $267K | 0.2% | $114.59 | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDD TR | 3,691 | $254K | 0.2% | $68.82 | $53.51 | +28.6% | SBI CONS STPLS | 81369Y308 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $35,000 | 0.0% | $2.69 | $1.26 | +115.5% | COM | 18453H106 |