CIK: 0001760578 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $469,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 387,639 | $67,670 | 14.4% | $112.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 162,666 | $62,453 | 13.3% | $179.32 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 630,241 | $39,705 | 8.5% | $45.02 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 117,515 | $23,595 | 5.0% | $130.57 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 244,711 | $14,577 | 3.1% | $55.38 | — | FUNDAMENTAL US S | 808524763 |
| COM | DIREXION SHS ETF TR | 499,570 | $14,358 | 3.1% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| VBK | VANGUARD INDEX FDS | 52,900 | $14,144 | 3.0% | $178.42 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 189,338 | $13,587 | 2.9% | $61.94 | — | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 270,861 | $12,660 | 2.7% | $45.26 | — | TOTAL BD ETF | 316188309 |
| GUNR | FLEXSHARES TR | 271,206 | $11,187 | 2.4% | $34.87 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 176,095 | $10,393 | 2.2% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| DIVO | AMPLIFY ETF TR | 247,576 | $10,198 | 2.2% | $36.79 | — | CWP ENHANCED DIV | 032108409 |
| VTIP | VANGUARD MALVERN FDS | 181,769 | $8,963 | 1.9% | $48.89 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 37,079 | $8,639 | 1.8% | $123.08 | +80.3% | COM | 037833100 |
| BIL | SPDR SER TR | 82,873 | $7,609 | 1.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 138,691 | $7,004 | 1.5% | $53.09 | — | SHS REP COM UT | 389637109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 309,951 | $6,785 | 1.4% | $21.89 | — | SHS | 389638107 |
| MFEM | PIMCO EQUITY SER | 294,155 | $6,243 | 1.3% | $19.98 | — | RAFI DYN EMERG | 72202L389 |
| XONE | BONDBLOXX ETF TRUST | 123,460 | $6,166 | 1.3% | $49.57 | — | BLOOMBERG ONE YR | 09789C861 |
| FNDF | SCHWAB STRATEGIC TR | 164,313 | $6,140 | 1.3% | $34.97 | — | FUNDAMENTAL INTL | 808524755 |
| EWJ | ISHARES INC | 85,101 | $6,088 | 1.3% | $64.54 | — | MSCI JPN ETF NEW | 46434G822 |
| USFR | WISDOMTREE TR | 116,855 | $5,868 | 1.2% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 77,237 | $4,289 | 0.9% | $53.06 | — | SHS | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 401,966 | $4,201 | 0.9% | $7.76 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 7,201 | $4,131 | 0.9% | $404.78 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 200,494 | $4,086 | 0.9% | $18.06 | — | UNIT | 85207H104 |
| XHLF | BONDBLOXX ETF TRUST | 70,832 | $3,573 | 0.8% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| AVLV | AMERICAN CENTY ETF TR | 50,150 | $3,301 | 0.7% | $65.47 | — | US LARGE CAP VLU | 025072349 |
| INDY | ISHARES TR | 55,128 | $3,104 | 0.7% | $49.31 | — | INDIA 50 ETF | 464289529 |
| AVUV | AMERICAN CENTY ETF TR | 29,535 | $2,834 | 0.6% | $95.95 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 28,500 | $2,512 | 0.5% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| COWZ | PACER FDS TR | 42,405 | $2,452 | 0.5% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 4,805 | $2,345 | 0.5% | $227.91 | — | UNIT SER 1 | 46090E103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,800 | $2,060 | 0.4% | $33.97 | — | COM | 65341D102 |
| SCHD | SCHWAB STRATEGIC TR | 21,753 | $1,839 | 0.4% | $73.07 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 7,477 | $1,737 | 0.4% | $222.86 | +2.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,916 | $1,685 | 0.4% | $149.92 | +182.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 33,044 | $1,619 | 0.3% | $48.45 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 8,187 | $1,525 | 0.3% | $126.14 | +44.6% | COM | 023135106 |
| PFFR | ETFIS SER TR I | 75,516 | $1,495 | 0.3% | $18.65 | — | INFRACP REIT PFD | 26923G400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,989 | $1,376 | 0.3% | $232.44 | +90.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 35,507 | $1,331 | 0.3% | $36.51 | +6.2% | COM | 060505104 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,331 | $1,317 | 0.3% | $41.47 | — | COM SHS BEN IN | 637870106 |
| GOOG | ALPHABET INC | 7,686 | $1,285 | 0.3% | $108.40 | +55.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,722 | $1,281 | 0.3% | $108.39 | +53.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 10,000 | $1,170 | 0.2% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| PFFA | ETFIS SER TR I | 50,891 | $1,162 | 0.2% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| AVB | AVALONBAY CMNTYS INC | 5,136 | $1,157 | 0.2% | $161.55 | +27.1% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,286 | $1,103 | 0.2% | $96.51 | +13.2% | COM | 015271109 |
| AMGN | AMGEN INC | 3,319 | $1,070 | 0.2% | $263.90 | +18.7% | COM | 031162100 |
| O | REALTY INCOME CORP | 16,237 | $1,030 | 0.2% | $46.79 | +17.5% | COM | 756109104 |
| IDVO | AMPLIFY ETF TR | 33,016 | $1,016 | 0.2% | $28.09 | — | CWP INTL ENHANCE | 032108722 |
| ITOT | ISHARES TR | 7,736 | $972 | 0.2% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| XYLD | GLOBAL X FDS | 23,327 | $968 | 0.2% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,192 | $966 | 0.2% | $26.98 | — | COM | 293792107 |
| DGRO | ISHARES TR | 15,075 | $945 | 0.2% | $43.26 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 5,231 | $906 | 0.2% | $88.16 | +86.3% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 17,028 | $866 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LONZ | PIMCO ETF TR | 16,934 | $866 | 0.2% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| MPLX | MPLX LP | 19,109 | $850 | 0.2% | $37.14 | — | COM UNIT REP LTD | 55336V100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 334,008 | $815 | 0.2% | $2.44 | — | COM UNIT | 38964R104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 142,664 | $803 | 0.2% | $5.63 | — | SHS | 389930108 |
| NVDA | NVIDIA CORPORATION | 6,488 | $788 | 0.2% | $93.17 | +26.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,674 | $767 | 0.2% | $58.79 | +158.4% | COM | 007903107 |
| DCGO | DOCGO INC | 224,240 | $744 | 0.2% | $4.20 | -19.0% | COM | 256086109 |
| OSIS | OSI SYSTEMS INC | 4,829 | $733 | 0.2% | $83.70 | +71.8% | COM | 671044105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,674 | $728 | 0.2% | $124.70 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 17,495 | $726 | 0.2% | $31.03 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 3,983 | $714 | 0.2% | $100.14 | — | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 4,375 | $708 | 0.2% | $120.61 | +21.8% | COM | 253868103 |
| HIW | HIGHWOODS PPTYS INC | 20,883 | $700 | 0.1% | $23.01 | — | COM | 431284108 |
| LLY | ELI LILLY & CO | 785 | $695 | 0.1% | $260.74 | +241.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 5,090 | $695 | 0.1% | $136.21 | +50.5% | COM | 46625H100 |
| STAG | STAG INDL INC | 17,500 | $684 | 0.1% | $39.04 | — | COM | 85254J102 |
| J | JACOBS SOLUTIONS INC | 5,047 | $661 | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| VXUS | VANGUARD STAR FDS | 9,974 | $646 | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| SUI | SUN CMNTYS INC | 4,495 | $607 | 0.1% | $133.44 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE OPER CO | 1,638 | $596 | 0.1% | $242.81 | +26.3% | COM | 74460D109 |
| MDBH | MDB CAP HLDGS LLC | 75,200 | $570 | 0.1% | $10.62 | -18.9% | CL A | 55285N109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,916 | $568 | 0.1% | $19.10 | — | HIG YLD EQ DIV | 46137V563 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,110 | $554 | 0.1% | $17.18 | — | CEF INM COMPSI | 46138E404 |
| HBIO | HARVARD BIOSCIENCE INC | 198,039 | $533 | 0.1% | $4.60 | -36.0% | COM | 416906105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,961 | $511 | 0.1% | $61.69 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 1,797 | $509 | 0.1% | $219.82 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,831 | $501 | 0.1% | $146.69 | +91.7% | COM | 31428X106 |
| NDIV | AMPLIFY ETF TR | 17,540 | $501 | 0.1% | $28.76 | — | NAT RES DIVIDEND | 032108730 |
| UNH | UNITEDHEALTH GROUP INC | 851 | $497 | 0.1% | $422.59 | +29.7% | COM | 91324P102 |
| GSPY | TIDAL ETF TR | 15,629 | $493 | 0.1% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| CSCO | CISCO SYS INC | 8,913 | $474 | 0.1% | $42.41 | +10.3% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,585 | $471 | 0.1% | $30.76 | — | COM | 681936100 |
| SHY | ISHARES TR | 5,430 | $452 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 771 | $441 | 0.1% | $245.05 | +109.0% | CL A | 30303M102 |
| NVDY | TIDAL TR II | 18,000 | $431 | 0.1% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| MAA | MID-AMER APT CMNTYS INC | 2,698 | $429 | 0.1% | $118.13 | +22.5% | COM | 59522J103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,611 | $428 | 0.1% | $19.57 | +32.1% | COMMON STOCK | 09261X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $424 | 0.1% | $148.42 | +27.3% | COM | 459200101 |
| PLD | PROLOGIS INC. | 3,281 | $414 | 0.1% | $105.61 | +11.8% | COM | 74340W103 |
| IWD | ISHARES TR | 2,177 | $413 | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| AMZA | ETFIS SER TR I | 9,649 | $392 | 0.1% | $35.56 | — | INFRAC ACT MLP | 26923G772 |
| COWG | PACER FDS TR | 13,453 | $387 | 0.1% | $23.84 | — | US LRG CP CASH | 69374H360 |
| BSRR | SIERRA BANCORP | 13,200 | $381 | 0.1% | $18.78 | +40.4% | COM | 82620P102 |
| MLPX | GLOBAL X FDS | 6,955 | $379 | 0.1% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| MRK | MERCK & CO INC | 3,310 | $376 | 0.1% | $63.85 | +76.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,174 | $372 | 0.1% | $62.56 | +75.9% | COM | 30231G102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,705 | $364 | 0.1% | $101.41 | — | COM | 45781V101 |
| AVGO | BROADCOM INC | 2,080 | $359 | 0.1% | $151.43 | +4.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,675 | $353 | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,216 | $348 | 0.1% | $15.38 | +28.6% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 653 | $337 | 0.1% | $321.12 | +52.5% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 370 | $328 | 0.1% | $487.14 | +76.9% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 12,237 | $326 | 0.1% | $25.68 | — | MULTISECTOR BD | 72201R585 |
| DFUV | DIMENSIONAL ETF TRUST | 7,653 | $319 | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| NFLX | NETFLIX INC | 442 | $313 | 0.1% | $36.96 | +81.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,544 | $305 | 0.1% | $129.47 | +38.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 717 | $291 | 0.1% | $281.35 | +25.3% | COM | 437076102 |
| BA | BOEING CO | 1,896 | $288 | 0.1% | $218.37 | -21.5% | COM | 097023105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,151 | $279 | 0.1% | $9.79 | +29.6% | COM | 69121K104 |
| VCRB | VANGUARD MALVERN FDS | 3,370 | $267 | 0.1% | $76.42 | — | CORE BD ETF | 922020748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $264 | 0.1% | $615.42 | -4.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,422 | $263 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,018 | $261 | 0.1% | $14.27 | — | COM | 78573L106 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,855 | $261 | 0.1% | $58.34 | -23.3% | COM | 74934Q108 |
| EQR | EQUITY RESIDENTIAL | 3,410 | $254 | 0.1% | $52.84 | +28.8% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,000 | $246 | 0.1% | $190.19 | +23.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,058 | $246 | 0.1% | $176.13 | +19.7% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 2,517 | $245 | 0.1% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,765 | $244 | 0.1% | $120.97 | -37.2% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 3,250 | $244 | 0.1% | $52.31 | +34.6% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $240 | 0.1% | $123.64 | +23.5% | COM | 478160104 |
| — | OXFORD LANE CAP CORP | 45,208 | $237 | 0.1% | $5.42 | — | COM | 691543102 |
| VTR | VENTAS INC | 3,679 | $236 | 0.1% | $44.49 | +25.8% | COM | 92276F100 |
| PEP | PEPSICO INC | 1,379 | $235 | 0.0% | $157.27 | +3.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 979 | $232 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,118 | $232 | 0.0% | $191.62 | +6.6% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,014 | $222 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | COHEN & STEERS QUALITY INCOM | 15,656 | $222 | 0.0% | $12.65 | — | COM | 19247L106 |
| DVY | ISHARES TR | 1,640 | $221 | 0.0% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 1,112 | $217 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 1,364 | $206 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| RLY | SSGA ACTIVE ETF TR | 6,995 | $201 | 0.0% | $28.74 | — | MULT ASS RLRTN | 78467V103 |
| URNM | SPROTT FDS TR | 4,377 | $201 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| HR | HEALTHCARE RLTY TR | 10,369 | $188 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| BEAT | HEARTBEAM INC | 60,554 | $140 | 0.0% | $1.52 | +58.9% | COM | 42238H108 |
| — | CORNERSTONE STRATEGIC VALUE | 15,170 | $117 | 0.0% | $7.70 | — | COM | 21924B302 |
| SNAP | SNAP INC | 15,800 | $100 | 0.0% | $10.85 | +5.2% | CL A | 83304A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $81 | 0.0% | $2.86 | +22.2% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 15,500 | $68 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | ONCTERNAL THERAPEUTICS INC | 25,000 | $33 | 0.0% | $7.60 | — | COM NEW | 68236P206 |
| — | THE REAL GOOD FOOD COMPANY I | 37,600 | $15 | 0.0% | $0.41 | — | COM CL A | 75601G109 |