CIK: 0001510809 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $226,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 218,051 | $32,313 | 14.2% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 4,427 | $14,761 | 6.5% | $102.02 | +67.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 80,514 | $13,765 | 6.1% | $148.08 | — | GOLD SHS | 78463V107 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 319,480 | $12,274 | 5.4% | $32.32 | — | US VALUE FACTR | 46641Q753 |
| AAPL | APPLE INC | 69,008 | $12,254 | 5.4% | $99.31 | +55.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,035 | $11,891 | 5.2% | $474.98 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 162,057 | $10,240 | 4.5% | $59.73 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 154,450 | $9,788 | 4.3% | $49.35 | +2.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,223 | $9,337 | 4.1% | $67.18 | +112.8% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 196,114 | $8,923 | 3.9% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| KJAN | INNOVATOR ETFS TR | 268,888 | $8,712 | 3.8% | $31.05 | — | US SML CP PWR B | 45782C474 |
| SCHH | SCHWAB STRATEGIC TR | 164,784 | $8,682 | 3.8% | $42.76 | — | US REIT ETF | 808524847 |
| NJAN | INNOVATOR ETFS TR | 180,567 | $7,676 | 3.4% | $39.87 | — | GRWT100 PWR BF | 45782C466 |
| GOOG | ALPHABET INC | 2,304 | $6,667 | 2.9% | $95.35 | +50.5% | CAP STK CL C | 02079K107 |
| IGE | ISHARES TR | 199,281 | $6,273 | 2.8% | $29.44 | — | NORTH AMERN NAT | 464287374 |
| PAVE | GLOBAL X FDS | 215,262 | $6,197 | 2.7% | $25.19 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 18,036 | $6,066 | 2.7% | $261.18 | +20.0% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 56,197 | $4,917 | 2.2% | $73.44 | 0.0% | COM | 573874104 |
| DGRW | WISDOMTREE TR | 72,833 | $4,797 | 2.1% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,203 | $4,475 | 2.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| KJUL | INNOVATOR ETFS TR | 149,613 | $3,959 | 1.7% | $26.46 | — | US SML CP PWR B | 45782C284 |
| KOCT | INNOVATOR ETFS TR | 91,091 | $2,496 | 1.1% | $27.40 | — | US SML CP PWR B | 45782C599 |
| GDX | VANECK ETF TRUST | 73,537 | $2,355 | 1.0% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,575 | $1,460 | 0.6% | $307.89 | +103.0% | COM | 00724F101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 95,046 | $1,336 | 0.6% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 8,265 | $1,216 | 0.5% | $147.13 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 6,726 | $1,151 | 0.5% | $150.12 | -3.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,122 | $1,103 | 0.5% | $174.14 | -9.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $1,096 | 0.5% | $127.72 | +5.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 7,050 | $912 | 0.4% | $100.33 | +15.7% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $624 | 0.3% | $151.43 | 0.0% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $602 | 0.3% | $282.99 | +1.2% | CL B NEW | 084670702 |
| HPQ | HP INC | 14,762 | $556 | 0.2% | $28.19 | 0.0% | COM | 40434L105 |
| EJUL | INNOVATOR ETFS TR | 20,475 | $525 | 0.2% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $443 | 0.2% | $115.50 | -0.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,121 | $442 | 0.2% | $194.15 | -4.7% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $415 | 0.2% | $187.06 | 0.0% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 800 | $378 | 0.2% | $287.01 | +53.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,221 | $378 | 0.2% | $84.51 | +13.7% | COM | 166764100 |
| WPC | WP CAREY INC | 4,538 | $372 | 0.2% | $74.26 | — | COM | 92936U109 |
| — | ADVISORS INNER CIRCLE FD III | 13,530 | $352 | 0.2% | $26.61 | — | DEMOCRACY INTERN | 00774Q148 |
| NUGT | DIREXION SHS ETF TR | 6,800 | $348 | 0.2% | $51.18 | — | DLY GOLD INDX 2X | 25460G781 |
| TXN | TEXAS INSTRS INC | 1,840 | $347 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| NOCT | INNOVATOR ETFS TR | 8,525 | $345 | 0.2% | $40.47 | — | GRWT100 PWR BUF | 45782C615 |
| WFC | WELLS FARGO CO NEW | 6,687 | $321 | 0.1% | $41.59 | +6.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 1,080 | $318 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,249 | $317 | 0.1% | $250.91 | +10.6% | COM | 79466L302 |
| DGP | DEUTSCHE BK AG LONDON BRH | 7,900 | $311 | 0.1% | $39.37 | — | DB GOLD DBL LNG | 25154H749 |
| MS | MORGAN STANLEY | 3,013 | $296 | 0.1% | $85.71 | +1.2% | COM NEW | 617446448 |
| PNOV | INNOVATOR ETFS TR | 9,000 | $279 | 0.1% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,550 | $273 | 0.1% | $176.13 | — | PHYSCL PALLADM | 003262102 |
| IAPR | INNOVATOR ETFS TR | 9,750 | $252 | 0.1% | $25.85 | — | INTRNL DEV APRL | 45782C367 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,175 | $239 | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| UJUL | INNOVATOR ETFS TR | 8,500 | $235 | 0.1% | $27.65 | — | US EQT ULTRA BF | 45782C839 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,800 | $231 | 0.1% | $60.79 | — | WATER RES ETF | 46137V142 |
| PMAY | INNOVATOR ETFS TR | 7,015 | $214 | 0.1% | $29.51 | — | US EQTY PWR BUF | 45782C318 |
| V | VISA INC | 948 | $205 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 12,500 | $156 | 0.1% | $12.48 | — | ULTRAPRO SHORT S | 74347B110 |
| — | AMPIO PHARMACEUTICALS INC | 26,455 | $15 | 0.0% | $1.66 | — | COM | 03209T109 |
| — | AQUA METALS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 03837J101 |