CIK: 0001756485 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $173,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | 205,045 | $26,293 | 15.2% | $113.99 | +11.6% | COM | 69370C100 |
| SPY | SPDR S&P 500 ETF TR | 44,298 | $18,135 | 10.5% | $350.95 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 434,177 | $16,225 | 9.4% | $33.64 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 87,245 | $13,284 | 7.7% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 41,284 | $7,564 | 4.4% | $82.60 | — | GOLD SHS | 78463V107 |
| TOST | TOAST INC | 420,060 | $7,456 | 4.3% | $17.34 | +13.7% | CL A | 888787108 |
| IWM | ISHARES TR | 41,532 | $7,409 | 4.3% | $156.76 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 49,308 | $5,436 | 3.1% | $116.43 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 38,234 | $5,239 | 3.0% | $85.77 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,972 | $4,555 | 2.6% | $98.22 | — | SPONSORED ADS | 874039100 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,489 | $4,288 | 2.5% | $61.50 | +2.4% | CL A | 810186106 |
| RLY | SSGA ACTIVE ETF TR | 154,460 | $4,260 | 2.5% | $323.80 | — | MULT ASS RLRTN | 78467V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,357 | $3,751 | 2.2% | $133.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 8,845 | $3,326 | 1.9% | $362.90 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 31,627 | $2,598 | 1.5% | $47.36 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 20,578 | $2,040 | 1.2% | $105.67 | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 50,671 | $1,999 | 1.2% | $43.77 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,888 | $1,937 | 1.1% | $43.57 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 57,895 | $1,873 | 1.1% | $29.31 | — | GOLD MINERS ETF | 92189F106 |
| WOOD | ISHARES TR | 26,147 | $1,872 | 1.1% | $66.74 | — | GL TIMB FORE ETF | 464288174 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,153 | $1,817 | 1.0% | $558.12 | +0.1% | COM | 883556102 |
| LQD | ISHARES TR | 15,407 | $1,689 | 1.0% | $127.77 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 7,350 | $1,652 | 1.0% | $229.70 | -2.9% | COM | 824348106 |
| VDC | VANGUARD WORLD FDS | 7,729 | $1,496 | 0.9% | $163.76 | — | CONSUM STP ETF | 92204A207 |
| IYR | ISHARES TR | 17,176 | $1,458 | 0.8% | $116.15 | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.8% | $325723.70 | +43.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,339 | $1,340 | 0.8% | $257.46 | +19.7% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 95,500 | $1,295 | 0.7% | $9.99 | -2.8% | COM | 38173M102 |
| FLOT | ISHARES TR | 24,815 | $1,250 | 0.7% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IEO | ISHARES TR | 14,308 | $1,228 | 0.7% | $39.49 | — | US OIL GS EX ETF | 464288851 |
| MSFT | MICROSOFT CORP | 4,254 | $1,226 | 0.7% | $207.08 | +20.5% | COM | 594918104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 68,391 | $1,057 | 0.6% | $14.66 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 10,080 | $943 | 0.5% | $103.41 | — | SP SMCP600VL ETF | 464287879 |
| VPU | VANGUARD WORLD FDS | 6,116 | $902 | 0.5% | $142.90 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 5,460 | $900 | 0.5% | $111.34 | +30.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 15,774 | $871 | 0.5% | $54.43 | — | VG TL INTL STK F | 921909768 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,731 | $828 | 0.5% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| RF | REGIONS FINANCIAL CORP NEW | 40,659 | $755 | 0.4% | $19.69 | -3.3% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 6,440 | $670 | 0.4% | $110.50 | -13.3% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 13,294 | $659 | 0.4% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| QQQ | INVESCO QQQ TR | 2,035 | $653 | 0.4% | $244.81 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 8,477 | $648 | 0.4% | $76.87 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $608 | 0.4% | $123.01 | +20.2% | COM | 478160104 |
| IJH | ISHARES TR | 1,825 | $457 | 0.3% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 14,349 | $448 | 0.3% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 3,422 | $446 | 0.3% | $120.29 | +6.5% | COM | 46625H100 |
| — | KASPIEN HOLDINGS INC | 716,514 | $438 | 0.3% | $7.72 | — | COM NEW | 485837108 |
| GCOW | PACER FDS TR | 12,310 | $414 | 0.2% | $31.09 | — | GLOBL CASH ETF | 69374H709 |
| TECK | TECK RESOURCES LTD | 11,150 | $407 | 0.2% | $39.46 | +0.6% | CL B | 878742204 |
| EWC | ISHARES INC | 11,742 | $401 | 0.2% | $29.90 | — | MSCI CDA ETF | 464286509 |
| LILA | LIBERTY LATIN AMERICA LTD | 45,819 | $378 | 0.2% | $7.11 | +23.2% | COM CL A | G9001E102 |
| WMT | WALMART INC | 2,540 | $375 | 0.2% | $44.59 | +2.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,500 | $362 | 0.2% | $111.03 | +26.1% | COM | 872590104 |
| IHI | ISHARES TR | 6,000 | $324 | 0.2% | $96.36 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,932 | $319 | 0.2% | $103.86 | +54.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,271 | $309 | 0.2% | $142.90 | +52.3% | COM | 452308109 |
| PEP | PEPSICO INC | 1,692 | $308 | 0.2% | $117.50 | +35.1% | COM | 713448108 |
| AGG | ISHARES TR | 3,032 | $302 | 0.2% | $112.24 | — | CORE US AGGBD ET | 464287226 |
| NEM | NEWMONT CORP | 5,906 | $290 | 0.2% | $32.71 | +37.0% | COM | 651639106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,140 | $286 | 0.2% | $16.84 | — | TR UNIT | 85208R101 |
| COST | COSTCO WHSL CORP NEW | 570 | $283 | 0.2% | $354.41 | +33.0% | COM | 22160K105 |
| — | OLO INC | 33,062 | $270 | 0.2% | $20.61 | — | CL A | 68134L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,058 | $236 | 0.1% | $219.07 | -3.5% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,713 | $231 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| ITA | ISHARES TR | 2,000 | $230 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| RPM | RPM INTL INC | 2,487 | $217 | 0.1% | $88.84 | -1.4% | COM | 749685103 |
| BA | BOEING CO | 1,000 | $212 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,219 | $206 | 0.1% | $39.31 | -22.2% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 4,045 | $206 | 0.1% | $50.76 | -5.3% | COM | 008474108 |
| NGD | NEW GOLD INC CDA | 84,114 | $93 | 0.1% | $0.90 | +12.7% | COM | 644535106 |