CIK: 0001800938 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $172,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,251,696 | $21,617 | 12.6% | $16.11 | -5.1% | COM CL A | 00091G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,043 | $14,337 | 8.3% | $311.02 | +4.9% | CL B NEW | 084670702 |
| INFL | LISTED FD TR | 402,211 | $12,296 | 7.1% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,889 | $9,070 | 5.3% | $178.79 | -13.1% | COM | 88262P102 |
| VTV | VANGUARD INDEX FDS | 51,766 | $7,356 | 4.3% | $134.30 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,772 | $5,963 | 3.5% | $136.06 | +1.7% | COM | 030420103 |
| AAPL | APPLE INC | 29,893 | $5,798 | 3.4% | $116.14 | +48.2% | COM | 037833100 |
| ARKK | ARK ETF TR | 118,626 | $5,236 | 3.0% | $107.79 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 29,134 | $5,065 | 2.9% | $137.61 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 29,821 | $3,958 | 2.3% | $127.69 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 12,133 | $3,433 | 2.0% | $279.71 | — | GROWTH ETF | 922908736 |
| HGER | HARBOR ETF TRUST | 153,765 | $3,274 | 1.9% | $20.95 | — | HARBOR COMMODITY | 41151J505 |
| IEI | ISHARES TR | 21,560 | $2,485 | 1.4% | $117.62 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 9,211 | $2,029 | 1.2% | $224.53 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,281 | $2,028 | 1.2% | $62.57 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 18,437 | $1,898 | 1.1% | $108.08 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 5,464 | $1,861 | 1.1% | $225.04 | +36.5% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 48,396 | $1,843 | 1.1% | $38.42 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 26,936 | $1,753 | 1.0% | $65.99 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,570 | $1,713 | 1.0% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 22,214 | $1,648 | 1.0% | $70.05 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,745 | $1,640 | 1.0% | $76.31 | +20.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 11,209 | $1,630 | 0.9% | $124.71 | +4.0% | COM | 46625H100 |
| CFLT | CONFLUENT INC | 45,497 | $1,606 | 0.9% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| XLY | SELECT SECTOR SPDR TR | 9,327 | $1,584 | 0.9% | $164.35 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 51,052 | $1,465 | 0.9% | $36.48 | -27.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 10,917 | $1,423 | 0.8% | $123.58 | -7.6% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,202 | $1,350 | 0.8% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 12,588 | $1,350 | 0.8% | $51.24 | +94.4% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 7,361 | $1,218 | 0.7% | $167.84 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,008 | $1,186 | 0.7% | $94.55 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 35,014 | $1,180 | 0.7% | $33.42 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 5,134 | $1,179 | 0.7% | $259.09 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 2,473 | $1,093 | 0.6% | $398.12 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,012 | $1,081 | 0.6% | $26.09 | — | COM | 293792107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,631 | $1,068 | 0.6% | $233.31 | — | S&P500 EQL TEC | 46137V282 |
| TFLO | ISHARES TR | 17,609 | $892 | 0.5% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 13,358 | $874 | 0.5% | $68.61 | — | SBI INT-UTILS | 81369Y886 |
| — | EXCHANGE TRADED CONCEPTS TR | 104,151 | $838 | 0.5% | $6.11 | — | BITWISE CRYPTO | 301505624 |
| GOOGL | ALPHABET INC | 6,914 | $828 | 0.5% | $109.34 | +4.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,750 | $789 | 0.5% | $286.91 | -14.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,862 | $788 | 0.5% | $21.25 | +56.1% | COM | 67066G104 |
| RXI | ISHARES TR | 4,825 | $756 | 0.4% | $131.82 | — | GLB CNS DISC ETF | 464288745 |
| TTD | THE TRADE DESK INC | 9,500 | $734 | 0.4% | $50.70 | +33.5% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 5,338 | $719 | 0.4% | $116.30 | +15.0% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FDS | 3,344 | $687 | 0.4% | $168.51 | — | INDUSTRIAL ETF | 92204A603 |
| MSB | MESABI TR | 32,703 | $667 | 0.4% | $29.03 | — | CTF BEN INT | 590672101 |
| VFH | VANGUARD WORLD FDS | 8,190 | $665 | 0.4% | $79.12 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 5,953 | $641 | 0.4% | $123.24 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,732 | $640 | 0.4% | $348.85 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,836 | $629 | 0.4% | $54.26 | +8.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,097 | $622 | 0.4% | $120.71 | +17.1% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 10,710 | $609 | 0.4% | $43.44 | +14.9% | COM | 46284V101 |
| SPYG | SPDR SER TR | 9,941 | $607 | 0.4% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,124 | $605 | 0.4% | $370.19 | +31.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,544 | $587 | 0.3% | $145.76 | +2.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $583 | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,896 | $566 | 0.3% | $209.30 | +30.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,665 | $564 | 0.3% | $111.16 | +3.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,713 | $532 | 0.3% | $283.61 | -2.5% | COM | 437076102 |
| VOX | VANGUARD WORLD FDS | 4,904 | $521 | 0.3% | $88.14 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FDS | 2,127 | $521 | 0.3% | $237.35 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $513 | 0.3% | $429.96 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 2,604 | $505 | 0.3% | $210.17 | -15.3% | COM | 03027X100 |
| MLPX | GLOBAL X FDS | 11,915 | $495 | 0.3% | $40.23 | — | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 3,079 | $484 | 0.3% | $43.84 | +11.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $476 | 0.3% | $176.60 | +15.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,352 | $474 | 0.3% | $108.56 | -6.5% | COM | 002824100 |
| HOLX | HOLOGIC INC | 5,850 | $474 | 0.3% | $66.85 | +22.2% | COM | 436440101 |
| VDC | VANGUARD WORLD FDS | 2,410 | $469 | 0.3% | $190.78 | — | CONSUM STP ETF | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,499 | $447 | 0.3% | $271.11 | — | S&P500 EQL HLT | 46137V332 |
| BOTZ | GLOBAL X FDS | 15,395 | $442 | 0.3% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORCL | ORACLE CORP | 3,657 | $436 | 0.3% | $73.28 | +37.0% | COM | 68389X105 |
| IYW | ISHARES TR | 3,920 | $427 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ARKG | ARK ETF TR | 11,417 | $389 | 0.2% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| SCHV | SCHWAB STRATEGIC TR | 5,795 | $389 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,085 | $386 | 0.2% | $129.56 | +31.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,334 | $385 | 0.2% | $65.21 | +60.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,366 | $380 | 0.2% | $34.56 | -3.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $380 | 0.2% | $112.62 | +4.8% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 768 | $376 | 0.2% | $509.40 | -20.9% | COM | 00724F101 |
| IVE | ISHARES TR | 2,277 | $367 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 3,659 | $353 | 0.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | LAM RESEARCH CORP | 529 | $340 | 0.2% | $420.30 | — | COM | 512807108 |
| IDU | ISHARES TR | 4,141 | $339 | 0.2% | $83.51 | — | U.S. UTILITS ETF | 464287697 |
| PAYX | PAYCHEX INC | 2,988 | $334 | 0.2% | $88.65 | +14.0% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 4,076 | $331 | 0.2% | $84.97 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,952 | $317 | 0.2% | $100.12 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 1,776 | $317 | 0.2% | $173.36 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 1,391 | $315 | 0.2% | $249.96 | -19.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,527 | $312 | 0.2% | $200.69 | -6.8% | COM | 907818108 |
| IYJ | ISHARES TR | 2,934 | $311 | 0.2% | $101.63 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 2,568 | $306 | 0.2% | $122.15 | -11.3% | COM | 747525103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,135 | $305 | 0.2% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| VAW | VANGUARD WORLD FDS | 1,642 | $299 | 0.2% | $178.60 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 5,741 | $297 | 0.2% | $45.67 | -0.3% | COM | 17275R102 |
| IYK | ISHARES TR | 1,479 | $296 | 0.2% | $186.73 | — | US CONSM STAPLES | 464287812 |
| IEUR | ISHARES TR | 5,522 | $291 | 0.2% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,385 | $283 | 0.2% | $188.63 | — | S&P500 EQL IND | 46137V324 |
| IWV | ISHARES TR | 1,099 | $280 | 0.2% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $279 | 0.2% | $433.83 | 0.0% | COM | 666807102 |
| IWM | ISHARES TR | 1,474 | $276 | 0.2% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 574 | $276 | 0.2% | $370.50 | +25.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,784 | $276 | 0.2% | $78.49 | +23.9% | COM | 855244109 |
| NKE | NIKE INC | 2,457 | $271 | 0.2% | $124.85 | -10.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,293 | $268 | 0.2% | $192.16 | -8.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $267 | 0.2% | $472.25 | +13.3% | COM | 883556102 |
| IWF | ISHARES TR | 968 | $266 | 0.2% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FDS | 906 | $257 | 0.1% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| ET | ENERGY TRANSFER L P | 20,000 | $254 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 7,454 | $249 | 0.1% | $50.24 | -38.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,582 | $249 | 0.1% | $124.44 | +15.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,365 | $246 | 0.1% | $163.81 | -2.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 277 | $240 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,041 | $235 | 0.1% | $182.38 | +8.4% | COM | 548661107 |
| IXP | ISHARES TR | 3,325 | $227 | 0.1% | $64.06 | — | GBL COMM SVC ETF | 464287275 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,411 | $226 | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| DIS | DISNEY WALT CO | 2,517 | $225 | 0.1% | $174.88 | -47.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,840 | $211 | 0.1% | $66.37 | +5.5% | COM | 65339F101 |
| MLPA | GLOBAL X FDS | 4,867 | $209 | 0.1% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| GE | GENERAL ELECTRIC CO | 1,836 | $202 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| — | HIGHLAND OPPORTUNITIES | 17,248 | $156 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 11,100 | $116 | 0.1% | $10.48 | — | COM | 23325P104 |
| SACH | SACHEM CAP CORP | 21,452 | $75 | 0.0% | $3.49 | — | COM | 78590A109 |
| BAC | BANK AMERICA CORP | 10,000 | $21 | 0.0% | $36.48 | -27.0% | Put | 060505104 |