CIK: 0001800938 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $148,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFL | LISTED FD TR | 367,569 | $10,387 | 7.0% | $29.61 | — | HORIZON KINETICS | 53656F623 |
| NETL | ETF SER SOLUTIONS | 359,925 | $9,459 | 6.4% | $29.44 | — | NETLEASE CORP | 26922A248 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,841 | $7,725 | 5.2% | $310.97 | +0.9% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,321 | $6,910 | 4.7% | $155.71 | +0.2% | COM | 88262P102 |
| ACVA | ACV AUCTIONS INC | 950,140 | $6,166 | 4.2% | $23.34 | -55.9% | COM CL A | 00091G104 |
| VTV | VANGUARD INDEX FDS | 45,688 | $5,975 | 4.0% | $134.35 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 113,459 | $4,993 | 3.4% | $116.35 | — | INNOVATION ETF | 00214Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 61,432 | $4,397 | 3.0% | $83.87 | — | WTR ETF | 33733B100 |
| AAPL | APPLE INC | 28,751 | $4,183 | 2.8% | $113.80 | +30.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 31,403 | $4,048 | 2.7% | $138.77 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 30,396 | $3,876 | 2.6% | $127.86 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,475 | $3,672 | 2.5% | $94.55 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,108 | $3,515 | 2.4% | $62.57 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 57,158 | $3,127 | 2.1% | $68.73 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,485 | $3,045 | 2.1% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,099 | $2,744 | 1.8% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| VUG | VANGUARD INDEX FDS | 10,780 | $2,444 | 1.6% | $282.65 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 19,539 | $2,334 | 1.6% | $119.45 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,201 | $2,113 | 1.4% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| HGER | HARBOR ETF TRUST | 97,673 | $2,041 | 1.4% | $20.90 | — | ALL WEATHER INFL | 41151J505 |
| ICSH | ISHARES TR | 39,592 | $1,979 | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 5,948 | $1,973 | 1.3% | $331.71 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 12,115 | $1,728 | 1.2% | $168.87 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 8,787 | $1,667 | 1.1% | $224.81 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,135 | $1,665 | 1.1% | $76.17 | +16.2% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 47,548 | $1,466 | 1.0% | $36.84 | -11.1% | COM | 060505104 |
| SPSB | SPDR SER TR | 46,281 | $1,375 | 0.9% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| IGM | ISHARES TR | 4,576 | $1,367 | 0.9% | $385.56 | — | EXPND TEC SC ETF | 464287549 |
| ARKG | ARK ETF TR | 34,898 | $1,288 | 0.9% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 5,059 | $1,278 | 0.9% | $224.05 | +17.6% | COM | 594918104 |
| CFLT | CONFLUENT INC | 50,597 | $1,258 | 0.8% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| JPM | JPMORGAN CHASE & CO | 11,036 | $1,235 | 0.8% | $125.05 | -9.6% | COM | 46625H100 |
| TIP | ISHARES TR | 10,327 | $1,180 | 0.8% | $126.70 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 12,748 | $1,082 | 0.7% | $51.24 | +55.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,339 | $934 | 0.6% | $243.61 | -25.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 8,251 | $911 | 0.6% | $127.26 | -1.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 6,038 | $907 | 0.6% | $170.53 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 7,761 | $904 | 0.6% | $116.48 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 3,575 | $843 | 0.6% | $235.80 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,686 | $842 | 0.6% | $142.24 | -0.9% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 11,266 | $784 | 0.5% | $69.59 | — | SBI INT-UTILS | 81369Y886 |
| MSB | MESABI TR | 29,564 | $784 | 0.5% | $30.66 | — | CTF BEN INT | 590672101 |
| VBK | VANGUARD INDEX FDS | 3,748 | $753 | 0.5% | $277.66 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 4,180 | $733 | 0.5% | $145.76 | +9.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,726 | $725 | 0.5% | $53.94 | +20.4% | COM | 110122108 |
| GOOGL | ALPHABET INC | 323 | $719 | 0.5% | $116.67 | +0.2% | CAP STK CL A | 02079K305 |
| — | EXCHANGE TRADED CONCEPTS TR | 105,249 | $642 | 0.4% | $6.10 | — | BITWISE CRYPTO | 301505624 |
| PG | PROCTER AND GAMBLE CO | 4,403 | $642 | 0.4% | $120.71 | +13.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,204 | $593 | 0.4% | $359.04 | +35.1% | COM | 22160K105 |
| ARKW | ARK ETF TR | 11,427 | $584 | 0.4% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| XLF | SELECT SECTOR SPDR TR | 17,909 | $561 | 0.4% | $36.03 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 10,386 | $538 | 0.4% | $34.56 | +21.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,046 | $517 | 0.3% | $209.30 | +8.2% | COM | 580135101 |
| IEUR | ISHARES TR | 11,771 | $515 | 0.3% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,582 | $513 | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 9,629 | $510 | 0.3% | $63.02 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,283 | $482 | 0.3% | $176.60 | +14.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 210 | $471 | 0.3% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 6,824 | $469 | 0.3% | $52.15 | — | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 23,245 | $468 | 0.3% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| ABT | ABBOTT LABS | 4,404 | $468 | 0.3% | $108.56 | -2.3% | COM | 002824100 |
| HOLX | HOLOGIC INC | 6,600 | $464 | 0.3% | $66.85 | +11.0% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $454 | 0.3% | $429.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,946 | $448 | 0.3% | $100.34 | +33.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,178 | $431 | 0.3% | $122.15 | +2.3% | COM | 747525103 |
| WMT | WALMART INC | 3,367 | $422 | 0.3% | $43.84 | +0.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $420 | 0.3% | $112.62 | +4.3% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,055 | $392 | 0.3% | $509.40 | -20.1% | COM | 00724F101 |
| INTC | INTEL CORP | 10,458 | $389 | 0.3% | $50.79 | -20.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 4,481 | $385 | 0.3% | $85.92 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 11,400 | $383 | 0.3% | $429.96 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,330 | $380 | 0.3% | $386.56 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 5,259 | $366 | 0.2% | $69.59 | — | U.S. FINLS ETF | 464287788 |
| LIT | GLOBAL X FDS | 5,165 | $362 | 0.2% | $73.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 2,211 | $361 | 0.2% | $318.58 | -39.9% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $361 | 0.2% | $249.96 | -9.4% | COM | 655844108 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $361 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,341 | $360 | 0.2% | $268.46 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 3,141 | $356 | 0.2% | $88.65 | +27.3% | COM | 704326107 |
| UNP | UNION PAC CORP | 1,672 | $346 | 0.2% | $200.69 | +4.0% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 4,752 | $345 | 0.2% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 3,680 | $345 | 0.2% | $65.21 | +21.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,195 | $343 | 0.2% | $283.03 | -5.0% | COM | 437076102 |
| RXI | ISHARES TR | 2,646 | $341 | 0.2% | $128.87 | — | GLB CNS DISC ETF | 464288745 |
| PEP | PEPSICO INC | 2,004 | $341 | 0.2% | $128.69 | +16.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,316 | $337 | 0.2% | $223.65 | -0.6% | COM | 03027X100 |
| IVE | ISHARES TR | 2,317 | $317 | 0.2% | $145.22 | — | S&P 500 VAL ETF | 464287408 |
| IRM | IRON MTN INC NEW | 6,413 | $303 | 0.2% | $40.95 | +11.8% | COM | 46284V101 |
| NKE | NIKE INC | 2,775 | $292 | 0.2% | $124.85 | -10.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $289 | 0.2% | $370.50 | +27.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 614 | $286 | 0.2% | $333.78 | +29.7% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,763 | $285 | 0.2% | $175.06 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,039 | $282 | 0.2% | $175.71 | -38.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $273 | 0.2% | $472.25 | +15.3% | COM | 883556102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,656 | $264 | 0.2% | $188.63 | — | S&P500 EQL IND | 46137V324 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,365 | $259 | 0.2% | $48.65 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 3,678 | $258 | 0.2% | $73.28 | -4.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,696 | $257 | 0.2% | $19.37 | -2.8% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 1,090 | $257 | 0.2% | $313.90 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 6,024 | $257 | 0.2% | $45.67 | -6.2% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 1,365 | $255 | 0.2% | $186.81 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 1,474 | $253 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,099 | $241 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 1,379 | $236 | 0.2% | $192.16 | -13.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,818 | $226 | 0.2% | $66.37 | +3.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,445 | $225 | 0.2% | $43.21 | -7.2% | COM | 92343V104 |
| IVV | ISHARES TR | 591 | $225 | 0.2% | $431.47 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 5,383 | $219 | 0.1% | $40.68 | — | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 529 | $218 | 0.1% | $632.14 | — | COM | 512807108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,423 | $218 | 0.1% | $153.20 | — | S&P500 EQL MAT | 46137V316 |
| IWF | ISHARES TR | 968 | $215 | 0.1% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,549 | $214 | 0.1% | $123.88 | +15.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,370 | $211 | 0.1% | $163.81 | -7.8% | COM | 882508104 |
| PFF | ISHARES TR | 6,302 | $209 | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 1,799 | $201 | 0.1% | $111.73 | — | IBOXX INV CP ETF | 464287242 |
| — | GLOBAL X FDS | 10,854 | $156 | 0.1% | $15.66 | — | RENEWABLE ENERGY | 37954Y707 |
| BAC | BK OF AMERICA CORP | 11,900 | $9 | 0.0% | $36.84 | -11.1% | Put | 060505104 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $3 | 0.0% | $0.33 | -22.2% | COM | 98980M109 |