CIK: 0001800938 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $171,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1,246,061 | $18,915 | 11.1% | $16.11 | +0.8% | COM CL A | 00091G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,911 | $16,783 | 9.8% | $316.38 | +12.1% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,377 | $13,453 | 7.9% | $179.08 | +2.3% | COM | 88262P102 |
| INFL | LISTED FD TR | 403,660 | $12,287 | 7.2% | $29.65 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 52,574 | $7,252 | 4.2% | $134.36 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 125,505 | $4,979 | 2.9% | $104.05 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 28,814 | $4,933 | 2.9% | $116.14 | +56.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 29,839 | $4,891 | 2.9% | $138.24 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,955 | $4,824 | 2.8% | $136.06 | -2.4% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 14,895 | $4,056 | 2.4% | $278.34 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 30,889 | $3,977 | 2.3% | $127.73 | — | SBI HEALTHCARE | 81369Y209 |
| HGER | HARBOR ETF TRUST | 155,012 | $3,559 | 2.1% | $20.95 | — | HARBOR COMMODITY | 41151J505 |
| IEI | ISHARES TR | 21,909 | $2,479 | 1.4% | $117.55 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 9,371 | $1,991 | 1.2% | $224.32 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,224 | $1,931 | 1.1% | $62.57 | — | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 52,396 | $1,921 | 1.1% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 27,309 | $1,791 | 1.0% | $65.99 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 24,588 | $1,692 | 1.0% | $69.93 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 11,450 | $1,660 | 1.0% | $125.08 | +13.8% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,805 | $1,659 | 1.0% | $75.33 | — | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 5,211 | $1,645 | 1.0% | $225.04 | +44.2% | COM | 594918104 |
| TLT | ISHARES TR | 18,282 | $1,621 | 0.9% | $108.08 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 9,232 | $1,486 | 0.9% | $164.35 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 12,367 | $1,454 | 0.9% | $51.24 | +97.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,435 | $1,454 | 0.8% | $124.05 | +8.0% | COM | 023135106 |
| CFLT | CONFLUENT INC | 45,497 | $1,347 | 0.8% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,631 | $1,276 | 0.7% | $26.24 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 44,856 | $1,228 | 0.7% | $36.48 | -23.8% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,145 | $1,228 | 0.7% | $89.34 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 7,562 | $1,206 | 0.7% | $167.62 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 16,582 | $1,193 | 0.7% | $76.31 | +6.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 35,629 | $1,182 | 0.7% | $33.41 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 5,432 | $1,163 | 0.7% | $256.63 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,461 | $1,099 | 0.6% | $94.55 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,310 | $1,022 | 0.6% | $48.67 | — | S&P500 EQL TEC | 46137V282 |
| VGT | VANGUARD WORLD FDS | 2,355 | $977 | 0.6% | $398.12 | — | INF TECH ETF | 92204A702 |
| TFLO | ISHARES TR | 17,946 | $911 | 0.5% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| GOOGL | ALPHABET INC | 6,869 | $899 | 0.5% | $109.34 | +17.4% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 14,528 | $856 | 0.5% | $67.83 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 2,750 | $826 | 0.5% | $286.91 | +4.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,823 | $793 | 0.5% | $21.25 | +110.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,244 | $782 | 0.5% | $116.30 | +16.4% | COM | 00287Y109 |
| — | EXCHANGE TRADED CONCEPTS TR | 109,420 | $733 | 0.4% | $6.14 | — | BITWISE CRYPTO | 301505624 |
| RXI | ISHARES TR | 4,825 | $707 | 0.4% | $131.82 | — | GLB CNS DISC ETF | 464288745 |
| VIS | VANGUARD WORLD FDS | 3,578 | $698 | 0.4% | $170.24 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 8,256 | $663 | 0.4% | $79.12 | — | FINANCIALS ETF | 92204A405 |
| TTD | THE TRADE DESK INC | 8,225 | $643 | 0.4% | $50.70 | +59.5% | COM CL A | 88339J105 |
| IRM | IRON MTN INC DEL | 10,710 | $637 | 0.4% | $43.44 | +29.7% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $631 | 0.4% | $370.19 | +43.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,669 | $616 | 0.4% | $111.16 | +16.1% | CAP STK CL C | 02079K107 |
| MLPX | GLOBAL X FDS | 13,864 | $588 | 0.3% | $40.54 | — | GLB X MLP ENRG I | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 3,993 | $582 | 0.3% | $120.71 | +19.4% | COM | 742718109 |
| SPYG | SPDR SER TR | 9,649 | $572 | 0.3% | $62.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,589 | $558 | 0.3% | $154.75 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,544 | $552 | 0.3% | $145.76 | +5.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,386 | $545 | 0.3% | $54.26 | +0.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,497 | $536 | 0.3% | $348.85 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FDS | 4,925 | $518 | 0.3% | $88.14 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,153 | $518 | 0.3% | $176.60 | +30.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,709 | $516 | 0.3% | $283.61 | +6.8% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 2,195 | $516 | 0.3% | $237.28 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,897 | $500 | 0.3% | $209.30 | +28.8% | COM | 580135101 |
| MSB | MESABI TR | 24,887 | $499 | 0.3% | $29.03 | — | CTF BEN INT | 590672101 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $496 | 0.3% | $429.96 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,064 | $490 | 0.3% | $43.84 | +18.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,342 | $421 | 0.2% | $108.56 | -7.5% | COM | 002824100 |
| IYW | ISHARES TR | 3,920 | $411 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 4,477 | $410 | 0.2% | $95.69 | — | 7-10 YR TRSY BD | 464287440 |
| HOLX | HOLOGIC INC | 5,850 | $406 | 0.2% | $66.85 | +13.0% | COM | 436440101 |
| ADBE | ADOBE INC | 785 | $400 | 0.2% | $509.73 | +2.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $398 | 0.2% | $112.62 | +17.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,659 | $388 | 0.2% | $73.28 | +53.9% | COM | 68389X105 |
| BOTZ | GLOBAL X FDS | 15,456 | $382 | 0.2% | $34.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 2,297 | $378 | 0.2% | $210.17 | -20.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 4,049 | $366 | 0.2% | $84.97 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 5,528 | $356 | 0.2% | $68.33 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 2,277 | $350 | 0.2% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| IYK | ISHARES TR | 1,863 | $347 | 0.2% | $186.68 | — | US CONSM STAPLES | 464287812 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,640 | $346 | 0.2% | $56.30 | — | S&P500 EQL HLT | 46137V332 |
| PAYX | PAYCHEX INC | 2,988 | $345 | 0.2% | $88.65 | +26.6% | COM | 704326107 |
| — | LAM RESEARCH CORP | 529 | $332 | 0.2% | $420.30 | — | COM | 512807108 |
| PEP | PEPSICO INC | 1,938 | $328 | 0.2% | $129.56 | +29.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,136 | $323 | 0.2% | $65.21 | +53.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,513 | $316 | 0.2% | $34.56 | -11.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,515 | $308 | 0.2% | $200.69 | +2.7% | COM | 907818108 |
| IYJ | ISHARES TR | 3,053 | $308 | 0.2% | $101.60 | — | US INDUSTRIALS | 464287754 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,135 | $305 | 0.2% | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| TIP | ISHARES TR | 2,898 | $301 | 0.2% | $123.24 | — | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FDS | 1,741 | $300 | 0.2% | $178.26 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $294 | 0.2% | $372.20 | +26.3% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 1,091 | $294 | 0.2% | $280.85 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 2,568 | $285 | 0.2% | $122.15 | -9.9% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,657 | $284 | 0.2% | $173.36 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,278 | $284 | 0.2% | $45.67 | +10.1% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 20,000 | $281 | 0.2% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IEUR | ISHARES TR | 5,574 | $277 | 0.2% | $57.15 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 1,392 | $274 | 0.2% | $249.96 | -18.0% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 2,630 | $267 | 0.2% | $100.12 | — | INDL | 81369Y704 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,925 | $265 | 0.2% | $68.36 | — | S&P500 EQL IND | 46137V324 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $265 | 0.2% | $433.83 | -2.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,535 | $259 | 0.2% | $124.44 | +17.1% | COM | 166764100 |
| IWF | ISHARES TR | 968 | $257 | 0.2% | $271.40 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $253 | 0.1% | $472.25 | +12.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,764 | $252 | 0.1% | $78.49 | +17.8% | COM | 855244109 |
| IWV | ISHARES TR | 1,029 | $252 | 0.1% | $255.63 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 1,370 | $250 | 0.1% | $190.78 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 6,929 | $246 | 0.1% | $50.24 | -31.9% | COM | 458140100 |
| IWM | ISHARES TR | 1,390 | $246 | 0.1% | $203.92 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 2,457 | $235 | 0.1% | $124.85 | -21.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,253 | $231 | 0.1% | $192.16 | -9.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 277 | $230 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 3,900 | $227 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| IXP | ISHARES TR | 3,325 | $227 | 0.1% | $64.06 | — | GBL COMM SVC ETF | 464287275 |
| LQD | ISHARES TR | 2,192 | $224 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,411 | $224 | 0.1% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| ARKG | ARK ETF TR | 7,905 | $220 | 0.1% | $91.97 | — | GENOMIC REV ETF | 00214Q302 |
| TXN | TEXAS INSTRS INC | 1,365 | $217 | 0.1% | $163.81 | -3.0% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 4,867 | $217 | 0.1% | $41.60 | — | GLBL X MLP ETF | 37954Y343 |
| LOW | LOWES COS INC | 1,041 | $216 | 0.1% | $182.38 | +17.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 788 | $215 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 400 | $215 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 1,836 | $203 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| — | HIGHLAND OPPORTUNITIES | 17,248 | $139 | 0.1% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 11,100 | $106 | 0.1% | $10.48 | — | COM | 23325P104 |
| SACH | SACHEM CAP CORP | 21,452 | $76 | 0.0% | $3.49 | — | COM | 78590A109 |
| BAC | BANK AMERICA CORP | 10,000 | $25 | 0.0% | $36.48 | -23.8% | Put | 060505104 |