CIK: 0001509873 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $142,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 242,393 | $12,008 | 8.4% | $50.62 | — | ETF | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,176 | $11,708 | 8.2% | $158.88 | +103.6% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 46,964 | $8,484 | 6.0% | $142.15 | — | ETF | 78463V107 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 105,187 | $5,601 | 3.9% | $55.27 | — | ETF | 808524854 |
| GOOG | ALPHABET INC CAP STK CL C | 1,995 | $5,572 | 3.9% | $52.67 | +156.2% | Stock | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 59,105 | $4,615 | 3.2% | $81.16 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 13,543 | $4,175 | 2.9% | $33.77 | +762.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 23,704 | $4,138 | 2.9% | $95.42 | +72.8% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,080 | $3,520 | 2.5% | $112.50 | +37.3% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 20,840 | $3,378 | 2.4% | $76.97 | +64.2% | Stock | 00287Y109 |
| — | CANADIAN PAC RY LTD COM | 39,026 | $3,221 | 2.3% | $94.27 | — | Stock | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3,173 | 2.2% | $240320.69 | +102.0% | Stock | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,259 | $2,868 | 2.0% | $336.20 | +74.6% | Stock | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,128 | $2,724 | 1.9% | $120.21 | — | ADR | 874039100 |
| FDX | FEDEX CORP COM | 10,765 | $2,490 | 1.8% | $216.03 | 0.0% | Stock | 31428X106 |
| BAC | BK OF AMERICA CORP COM | 57,721 | $2,379 | 1.7% | $22.45 | +81.8% | Stock | 060505104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 46,152 | $2,312 | 1.6% | $52.90 | — | ETF | 92206C771 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 222,039 | $2,302 | 1.6% | $12.25 | — | ETF | 26924G508 |
| JNJ | JOHNSON & JOHNSON COM | 11,577 | $2,051 | 1.4% | $119.36 | +27.2% | Stock | 478160104 |
| CNI | CANADIAN NATL RY CO COM | 15,244 | $2,044 | 1.4% | $101.08 | +14.5% | Stock | 136375102 |
| WFC | WELLS FARGO CO NEW COM | 40,324 | $1,954 | 1.4% | $23.98 | +102.2% | Stock | 949746101 |
| WMT | WALMART INC COM | 11,996 | $1,786 | 1.3% | $25.65 | +73.9% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 12,903 | $1,758 | 1.2% | $81.74 | +63.5% | Stock | 46625H100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 46,338 | $1,752 | 1.2% | $35.80 | — | Stock | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,134 | $1,694 | 1.2% | $223.16 | +43.3% | Stock | 38141G104 |
| ELV | ANTHEM INC COM | 3,349 | $1,645 | 1.2% | $229.44 | +88.6% | Stock | 036752103 |
| QCOM | QUALCOMM INC COM | 10,684 | $1,632 | 1.1% | $72.04 | +113.2% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 31,467 | $1,602 | 1.1% | $41.54 | -0.1% | Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 28,321 | $1,512 | 1.1% | $49.52 | +8.0% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,650 | $1,435 | 1.0% | $51.30 | +10.8% | Stock | 110122108 |
| — | WARNER BROS DISCOVERY INC COM SER A | 57,538 | $1,433 | 1.0% | $27.45 | — | Stock | 25470F104 |
| MCO | MOODYS CORP COM | 4,218 | $1,423 | 1.0% | $330.51 | -1.6% | Stock | 615369105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 67,276 | $1,403 | 1.0% | $27.92 | — | ETF | 00768Y453 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,537 | $1,362 | 1.0% | $45.96 | — | ETF | 922042858 |
| DHR | DANAHER CORPORATION COM | 4,629 | $1,357 | 1.0% | $167.37 | +46.8% | Stock | 235851102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 52,828 | $1,347 | 0.9% | $22.09 | — | Stock | G5480U104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,227 | $1,316 | 0.9% | $38.65 | — | ADR | 110448107 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,455 | $1,311 | 0.9% | $161.67 | — | ADR | 25243Q205 |
| CMCSA | COMCAST CORP NEW CL A | 27,411 | $1,283 | 0.9% | $31.83 | +34.6% | Stock | 20030N101 |
| BXP | BOSTON PROPERTIES INC COM | 9,701 | $1,249 | 0.9% | $88.70 | +9.8% | REIT | 101121101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 27,514 | $1,226 | 0.9% | $32.26 | — | ETF | 46429B598 |
| UNP | UNION PAC CORP COM | 4,430 | $1,210 | 0.9% | $198.85 | +16.0% | Stock | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,337 | $1,191 | 0.8% | $131.90 | +242.0% | Stock | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,391 | $1,179 | 0.8% | $63.47 | +129.6% | REIT | 22822V101 |
| CCJ | CAMECO CORP COM | 40,293 | $1,172 | 0.8% | $10.63 | +118.6% | Stock | 13321L108 |
| ORANY | ORANGE SPONSORED ADR | 99,041 | $1,170 | 0.8% | $12.09 | — | ADR | 684060106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,016 | $1,153 | 0.8% | $50.41 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 5,127 | $1,137 | 0.8% | $176.96 | +18.7% | Stock | 92826C839 |
| T | AT&T INC COM | 47,935 | $1,132 | 0.8% | $16.07 | -7.2% | Stock | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,484 | $1,031 | 0.7% | $315.44 | — | ETF | 922908363 |
| — | PROSHARES SHORT S&P 500 | 73,037 | $1,029 | 0.7% | $24.82 | — | ETF | 74347B425 |
| ALLY | ALLY FINL INC COM | 23,036 | $1,001 | 0.7% | $40.90 | 0.0% | Stock | 02005N100 |
| WM | WASTE MGMT INC DEL COM | 6,271 | $993 | 0.7% | $91.65 | +55.5% | Stock | 94106L109 |
| — | TWITTER INC COM | 23,474 | $908 | 0.6% | $38.68 | — | Stock | 90184L102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,320 | $845 | 0.6% | $61.45 | — | ETF | 81369Y803 |
| RSG | REPUBLIC SVCS INC COM | 6,353 | $841 | 0.6% | $82.19 | +47.2% | Stock | 760759100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 43,459 | $722 | 0.5% | $15.45 | — | ADR | 92857W308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,708 | $642 | 0.5% | $53.41 | — | ETF | 808524839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,153 | $580 | 0.4% | $25.59 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,187 | $573 | 0.4% | $83.29 | — | ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,526 | $467 | 0.3% | $98.77 | — | ETF | 81369Y407 |
| — | HILLENBRAND INC COM | 10,466 | $462 | 0.3% | $24.00 | — | Stock | 431571108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 6,015 | $413 | 0.3% | $49.58 | — | ETF | 81369Y852 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,735 | $401 | 0.3% | $33.10 | — | ETF | 336917109 |
| PG | PROCTER AND GAMBLE CO COM | 2,422 | $370 | 0.3% | $58.63 | +142.4% | Stock | 742718109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,323 | $342 | 0.2% | $73.75 | — | ETF | 81369Y704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,053 | $263 | 0.2% | $114.59 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,232 | $245 | 0.2% | $55.06 | — | ETF | 81369Y308 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,885 | $203 | 0.1% | $114.59 | — | ETF | 464287804 |
| XYL | XYLEM INC COM | 2,375 | $202 | 0.1% | $73.10 | +25.0% | Stock | 98419M100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 13,000 | $44 | 0.0% | $1.26 | +170.1% | Stock | 18453H106 |