CIK: 0001952781 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $113,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 48,387 | $12,211 | 10.7% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,661 | 6.7% | $431815.88 | 0.0% | CL A | 084670108 |
| — | VIVINT SMART HOME INC | 708,186 | $6,926 | 6.1% | $9.78 | — | COM CL A | 928542109 |
| SPIP | SPDR SER TR | 168,432 | $5,306 | 4.7% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AMC ENTMT HLDGS INC | 110,321 | $3,001 | 2.6% | $27.20 | — | CL A COM | 00165C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,579 | $2,565 | 2.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $2,116 | 1.9% | $475.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 564 | $1,881 | 1.7% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,396 | $1,815 | 1.6% | $313.41 | 0.0% | COM | 594918104 |
| AGG | ISHARES TR | 15,908 | $1,815 | 1.6% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| WYNN | WYNN RESORTS LTD | 20,820 | $1,771 | 1.6% | $86.10 | 0.0% | COM | 983134107 |
| AAPL | APPLE INC | 9,049 | $1,607 | 1.4% | $154.71 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,590 | $1,345 | 1.2% | $519.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 448 | $1,296 | 1.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,194 | $1,244 | 1.1% | $625.08 | 0.0% | COM | 00724F101 |
| EFA | ISHARES TR | 15,570 | $1,225 | 1.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,120 | $1,167 | 1.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 3,035 | $1,090 | 1.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,240 | $1,090 | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,558 | $1,018 | 0.9% | $397.97 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 23,767 | $992 | 0.9% | $35.78 | 0.0% | CL B | 35671D857 |
| SHY | ISHARES TR | 11,079 | $948 | 0.8% | $85.57 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 14,830 | $940 | 0.8% | $50.47 | 0.0% | COM | 17275R102 |
| EEM | ISHARES TR | 19,186 | $937 | 0.8% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 316 | $915 | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 12,613 | $913 | 0.8% | $62.64 | 0.0% | COM | 20825C104 |
| RUN | SUNRUN INC | 26,324 | $903 | 0.8% | $46.80 | 0.0% | COM | 86771W105 |
| ADSK | AUTODESK INC | 3,201 | $900 | 0.8% | $291.48 | 0.0% | COM | 052769106 |
| HD | HOME DEPOT INC | 2,083 | $865 | 0.8% | $343.18 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,024 | $848 | 0.7% | $118.69 | 0.0% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 10,766 | $836 | 0.7% | $77.65 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 4,305 | $812 | 0.7% | $215.88 | 0.0% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 9,693 | $783 | 0.7% | $80.78 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,890 | $783 | 0.7% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 4,742 | $751 | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,864 | $740 | 0.7% | $49.23 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $706 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,489 | $694 | 0.6% | $15.60 | — | COM | 670657105 |
| IHF | ISHARES TR | 2,332 | $677 | 0.6% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN QUALITY MUNCP INCOME | 40,974 | $660 | 0.6% | $16.11 | — | COM | 67066V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,255 | $624 | 0.5% | $79.32 | 0.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,135 | $610 | 0.5% | $118.79 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $605 | 0.5% | $308.96 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,685 | $589 | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 2,276 | $578 | 0.5% | $277.61 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 7,920 | $574 | 0.5% | $64.72 | 0.0% | COM | 718546104 |
| LOW | LOWES COS INC | 2,204 | $570 | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| OVV | OVINTIV INC | 16,791 | $566 | 0.5% | $35.71 | 0.0% | COM | 69047Q102 |
| IYW | ISHARES TR | 4,896 | $562 | 0.5% | $114.79 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 2,322 | $561 | 0.5% | $241.60 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,579 | $559 | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | INVESCO QUALITY MUN INCOME T | 40,845 | $555 | 0.5% | $13.59 | — | COM | 46133G107 |
| WFC | WELLS FARGO CO NEW | 11,503 | $552 | 0.5% | $44.41 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,707 | $549 | 0.5% | $76.31 | 0.0% | COM | 718172109 |
| MKSI | MKS INSTRS INC | 3,103 | $540 | 0.5% | $151.09 | 0.0% | COM | 55306N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,273 | $518 | 0.5% | $17.11 | — | COM SH BEN INT | 67070X101 |
| ITB | ISHARES TR | 6,230 | $517 | 0.5% | $82.99 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 5,509 | $514 | 0.5% | $76.29 | 0.0% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 6,894 | $510 | 0.4% | $61.44 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 4,203 | $498 | 0.4% | $106.90 | 0.0% | COM | 020002101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,091 | $486 | 0.4% | $17.94 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 747 | $485 | 0.4% | $131.29 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,044 | $479 | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 10,637 | $473 | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| QUS | SPDR SER TR | 3,585 | $468 | 0.4% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| FISV | FISERV INC | 4,489 | $466 | 0.4% | $103.40 | 0.0% | COM | 337738108 |
| GLD | SPDR GOLD TR | 2,715 | $464 | 0.4% | $170.90 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,831 | $456 | 0.4% | $130.23 | 0.0% | CL A | 810186106 |
| PII | POLARIS INC | 4,076 | $448 | 0.4% | $117.80 | 0.0% | COM | 731068102 |
| TSLA | TESLA INC | 417 | $441 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 731 | $440 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,026 | $439 | 0.4% | $102.06 | 0.0% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 3,712 | $436 | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| MTZ | MASTEC INC | 4,725 | $436 | 0.4% | $91.39 | 0.0% | COM | 576323109 |
| NKE | NIKE INC | 2,586 | $431 | 0.4% | $154.55 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,710 | $431 | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,741 | $424 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| — | HESS CORP | 5,645 | $418 | 0.4% | $74.05 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 2,284 | $418 | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 3,649 | $409 | 0.4% | $112.09 | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 9,659 | $402 | 0.4% | $32.61 | 0.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 3,310 | $387 | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| IT | GARTNER INC | 1,132 | $378 | 0.3% | $321.54 | 0.0% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 2,297 | $376 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 3,726 | $366 | 0.3% | $86.77 | 0.0% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 6,134 | $349 | 0.3% | $51.82 | 0.0% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 4,166 | $343 | 0.3% | $73.27 | 0.0% | COM | 15135B101 |
| ABBV | ABBVIE INC | 2,510 | $340 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 24,141 | $334 | 0.3% | $13.84 | — | SH BEN INT | 27826U108 |
| ITOT | ISHARES TR | 3,118 | $334 | 0.3% | $107.12 | — | CORE S&P TTL STK | 464287150 |
| MSCI | MSCI INC | 544 | $333 | 0.3% | $599.45 | 0.0% | COM | 55354G100 |
| PFE | PFIZER INC | 5,588 | $330 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 243 | $328 | 0.3% | $1404.74 | 0.0% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 1,402 | $322 | 0.3% | $197.24 | 0.0% | COM | 125523100 |
| FMC | FMC CORP | 2,890 | $319 | 0.3% | $87.20 | 0.0% | COM NEW | 302491303 |
| TLT | ISHARES TR | 2,147 | $318 | 0.3% | $148.11 | — | 20 YR TR BD ETF | 464287432 |
| BBY | BEST BUY INC | 3,109 | $316 | 0.3% | $93.80 | 0.0% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 866 | $311 | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,523 | $308 | 0.3% | $15.01 | — | PFD ETF | 46138E511 |
| SLV | ISHARES SILVER TR | 14,254 | $307 | 0.3% | $21.54 | — | ISHARES | 46428Q109 |
| ZS | ZSCALER INC | 940 | $302 | 0.3% | $314.89 | 0.0% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,445 | $295 | 0.3% | $120.65 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SER TR | 3,959 | $287 | 0.3% | $72.49 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 606 | $278 | 0.2% | $458.75 | — | INF TECH ETF | 92204A702 |
| ZTS | ZOETIS INC | 1,137 | $278 | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 5,377 | $277 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,348 | $276 | 0.2% | $184.81 | 0.0% | COM | 445658107 |
| HUM | HUMANA INC | 589 | $274 | 0.2% | $424.84 | 0.0% | COM | 444859102 |
| XBI | SPDR SER TR | 2,424 | $271 | 0.2% | $111.80 | — | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTL INC | 3,134 | $270 | 0.2% | $73.17 | 0.0% | COM | 071813109 |
| TZA | DIREXION SHS ETF TR | 10,000 | $270 | 0.2% | $27.00 | — | DAILY SM CP BEAR | 25460E232 |
| — | CITRIX SYS INC | 2,829 | $268 | 0.2% | $94.73 | — | COM | 177376100 |
| IEF | ISHARES TR | 2,327 | $268 | 0.2% | $115.17 | — | 7-10 YR TRSY BD | 464287440 |
| SPYV | SPDR SER TR | 6,383 | $268 | 0.2% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| RIO | RIO TINTO PLC | 3,945 | $264 | 0.2% | $66.92 | — | SPONSORED ADR | 767204100 |
| VNQ | VANGUARD INDEX FDS | 2,228 | $259 | 0.2% | $116.25 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,012 | $255 | 0.2% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 9,612 | $250 | 0.2% | $22.75 | 0.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $250 | 0.2% | $174.09 | — | TECHNOLOGY | 81369Y803 |
| MET | METLIFE INC | 4,002 | $250 | 0.2% | $55.38 | 0.0% | COM | 59156R108 |
| IEMG | ISHARES INC | 4,143 | $248 | 0.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 416 | $248 | 0.2% | $567.76 | 0.0% | CL A | 989207105 |
| ORCL | ORACLE CORP | 2,811 | $245 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| POOL | POOL CORP | 428 | $242 | 0.2% | $497.54 | 0.0% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,589 | $238 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 361 | $237 | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| — | MFS HIGH YIELD MUN TR | 50,721 | $229 | 0.2% | $4.51 | — | SH BEN INT | 59318E102 |
| CAL | CALERES INC | 10,000 | $228 | 0.2% | $22.60 | 0.0% | COM | 129500104 |
| MPC | MARATHON PETE CORP | 3,430 | $219 | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,358 | $219 | 0.2% | $92.88 | — | INT-TERM CORP | 92206C870 |
| — | TEMPLETON EMERGING MKTS INCO | 29,862 | $218 | 0.2% | $7.30 | — | COM | 880192109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,043 | $218 | 0.2% | $14.49 | — | COM | 09254G108 |
| CSX | CSX CORP | 5,769 | $217 | 0.2% | $33.29 | 0.0% | COM | 126408103 |
| USB | US BANCORP DEL | 3,824 | $217 | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,312 | $217 | 0.2% | $151.70 | 0.0% | CL A | 571903202 |
| ROKU | ROKU INC | 931 | $212 | 0.2% | $269.73 | 0.0% | COM CL A | 77543R102 |
| AES | AES CORP | 8,688 | $211 | 0.2% | $20.67 | 0.0% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 718 | $211 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 3,544 | $210 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| GLW | CORNING INC | 5,602 | $209 | 0.2% | $33.34 | 0.0% | COM | 219350105 |
| — | WESTERN ASSET MUN PARTNERS F | 13,213 | $206 | 0.2% | $15.59 | — | COM | 95766P108 |
| TFC | TRUIST FINL CORP | 3,524 | $206 | 0.2% | $49.71 | 0.0% | COM | 89832Q109 |
| ASML | ASML HOLDING N V | 257 | $205 | 0.2% | $797.67 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,160 | $202 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 972 | $201 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| — | MFS INVT GRADE MUN TR | 18,077 | $186 | 0.2% | $10.29 | — | SH BEN INT | 59318B108 |
| PCG | PG&E CORP | 15,349 | $186 | 0.2% | $11.58 | 0.0% | COM | 69331C108 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,484 | $180 | 0.2% | $14.42 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,269 | $152 | 0.1% | $14.80 | — | COM | 09254E103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 66,667 | $129 | 0.1% | $2.70 | 0.0% | COM NEW | 64130M209 |
| — | QURATE RETAIL INC | 10,894 | $83 | 0.1% | $7.62 | — | COM SER A | 74915M100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,307 | $78 | 0.1% | $3.84 | — | COM | 003009107 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,055 | $75 | 0.1% | $7.46 | — | COM | 003013109 |
| — | MFS MULTIMARKET INCOME TR | 10,952 | $70 | 0.1% | $6.39 | — | SH BEN INT | 552737108 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM NEW | 92840H202 |