Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 239,501 | $32.37M | 11.9% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 128,206 | $26.97M | 10.0% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 169,860 | $16.36M | 6.0% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 83,721 | $10.34M | 3.8% | $132.14 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,858 | $7.093M | 2.6% | $270.04 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 54,268 | $5.693M | 2.1% | $121.50 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 55,302 | $5.666M | 2.1% | $127.43 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 56,570 | $5.411M | 2.0% | $106.43 | +3.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 38,600 | $5.335M | 2.0% | $82.42 | +87.2% | COM | 037833100 |
| SPAB | SPDR SER TR | 167,954 | $4.19M | 1.5% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBMF | LITMAN GREGORY FDS TR | 117,025 | $3.972M | 1.5% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| JPM | JPMORGAN CHASE & CO | 33,976 | $3.55M | 1.3% | $51.99 | +103.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,870 | $3.488M | 1.3% | $123.12 | +2.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 10,866 | $3.34M | 1.2% | $147.93 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,481 | $2.907M | 1.1% | $100.36 | +156.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 5,749 | $2.903M | 1.1% | $105.20 | +370.6% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 112,968 | $2.863M | 1.1% | $27.50 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 68,087 | $2.859M | 1.1% | $34.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,248 | $2.782M | 1.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,357 | $2.591M | 1.0% | $138.32 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,021 | $2.584M | 1.0% | $121.82 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 16,457 | $2.545M | 0.9% | $158.43 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 28,950 | $2.351M | 0.9% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $2.092M | 0.8% | $158.65 | +79.4% | CL B NEW | 084670702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 33,387 | $1.916M | 0.7% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| GS | GOLDMAN SACHS GROUP INC | 6,160 | $1.805M | 0.7% | $196.02 | +51.5% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,060 | $1.709M | 0.6% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 6,377 | $1.704M | 0.6% | $248.10 | — | UNIT SER 1 | 46090E103 |
| STWD | STARWOOD PPTY TR INC | 89,936 | $1.639M | 0.6% | $20.86 | — | COM | 85571B105 |
| V | VISA INC | 8,491 | $1.508M | 0.6% | $137.40 | +44.4% | COM CL A | 92826C839 |
| — | WESTERN ASSET HIGH YIELD DEF | 133,272 | $1.494M | 0.6% | $14.88 | — | COM | 95768B107 |
| — | LAM RESEARCH CORP | 4,013 | $1.469M | 0.5% | $158.93 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 18,704 | $1.467M | 0.5% | $58.18 | +32.5% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,758 | $1.466M | 0.5% | $56.40 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 5,314 | $1.466M | 0.5% | $151.44 | +78.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 12,251 | $1.455M | 0.5% | $121.40 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 16,327 | $1.426M | 0.5% | $54.41 | +49.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 16,176 | $1.393M | 0.5% | $40.02 | +101.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,511 | $1.39M | 0.5% | $90.15 | +69.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 45,387 | $1.378M | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 7,300 | $1.371M | 0.5% | $81.63 | +123.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1.35M | 0.5% | $268.76 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 43,817 | $1.323M | 0.5% | $15.62 | +95.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,033 | $1.31M | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 21,109 | $1.302M | 0.5% | $50.56 | +10.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,618 | $1.299M | 0.5% | $40.26 | — | COM | 293792107 |
| — | BLACKROCK MULTI SECTOR INC T | 90,815 | $1.293M | 0.5% | $16.72 | — | COM | 09258A107 |
| C | CITIGROUP INC | 30,045 | $1.252M | 0.5% | $45.18 | -3.4% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 33,670 | $1.161M | 0.4% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 26,349 | $1.153M | 0.4% | $19.89 | +103.2% | COM | 717081103 |
| EWJ | ISHARES INC | 23,328 | $1.14M | 0.4% | $49.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN PFD & INCOME OPPORTUN | 163,300 | $1.135M | 0.4% | $9.65 | — | COM | 67073B106 |
| IVV | ISHARES TR | 3,119 | $1.119M | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 7,386 | $1.061M | 0.4% | $88.22 | +50.5% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 53,438 | $1.036M | 0.4% | $25.91 | — | SHS | 72201Y101 |
| OIH | VANECK ETF TRUST | 4,893 | $1.033M | 0.4% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| BX | BLACKSTONE INC | 12,284 | $1.028M | 0.4% | $39.22 | +122.5% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 41,403 | $999K | 0.4% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | PIONEER NAT RES CO | 4,515 | $978K | 0.4% | $175.61 | — | COM | 723787107 |
| NUE | NUCOR CORP | 9,100 | $974K | 0.4% | $51.09 | +133.2% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 13,319 | $959K | 0.4% | $47.58 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,904 | $957K | 0.4% | $124.40 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 29,659 | $952K | 0.4% | $31.69 | +11.8% | COM | 37045V100 |
| IWN | ISHARES TR | 7,347 | $947K | 0.3% | $161.27 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 5,705 | $941K | 0.3% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,850 | $927K | 0.3% | $17.38 | — | COM | 258622109 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,088 | $914K | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| GOOG | ALPHABET INC | 9,470 | $911K | 0.3% | $106.73 | +3.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 30,653 | $899K | 0.3% | $26.08 | +29.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 12,170 | $891K | 0.3% | $55.23 | +40.5% | COM | 291011104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 48,389 | $891K | 0.3% | $23.15 | — | COM | 67075A106 |
| DAL | DELTA AIR LINES INC DEL | 31,703 | $890K | 0.3% | $36.73 | -15.9% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 2,700 | $873K | 0.3% | $84.77 | +263.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,960 | $870K | 0.3% | $22.73 | +111.6% | COM | 11135F101 |
| XOP | SPDR SER TR | 6,540 | $816K | 0.3% | $116.62 | — | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 2,300 | $768K | 0.3% | $134.25 | +143.2% | COM | 244199105 |
| META | META PLATFORMS INC | 5,642 | $766K | 0.3% | $113.66 | +41.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $757K | 0.3% | $261.31 | +45.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 18,359 | $734K | 0.3% | $27.22 | +47.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,685 | $725K | 0.3% | $85.01 | +78.4% | COM | 882508104 |
| — | PROSHARES TR | 13,200 | $720K | 0.3% | $51.16 | — | ULTRASHRT S&P500 | 74347G416 |
| MS | MORGAN STANLEY | 8,900 | $703K | 0.3% | $36.37 | +106.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 8,100 | $695K | 0.3% | $64.89 | +25.5% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 6,495 | $694K | 0.3% | $60.29 | +64.8% | COM | 91913Y100 |
| KLAC | KLA CORP | 2,270 | $687K | 0.3% | $107.35 | +211.7% | COM NEW | 482480100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 77,292 | $654K | 0.2% | $10.27 | — | COM | 92838R105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,975 | $645K | 0.2% | $34.43 | +3.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,797 | $630K | 0.2% | $146.27 | +49.0% | COM | 031162100 |
| T | AT&T INC | 40,710 | $624K | 0.2% | $15.05 | +0.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 4,114 | $586K | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 7,049 | $585K | 0.2% | $65.82 | +23.0% | COM | 718172109 |
| CI | CIGNA CORP NEW | 2,100 | $583K | 0.2% | $193.28 | +37.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $581K | 0.2% | $313.55 | +76.7% | COM | 883556102 |
| PFF | ISHARES TR | 18,276 | $579K | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 8,764 | $579K | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 5,113 | $578K | 0.2% | $78.59 | +61.7% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 9,321 | $573K | 0.2% | $23.58 | +157.4% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 8,452 | $554K | 0.2% | $70.78 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC | 1,130 | $548K | 0.2% | $307.74 | +52.5% | COM | 444859102 |
| SLV | ISHARES SILVER TR | 31,320 | $548K | 0.2% | $23.03 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 6,649 | $545K | 0.2% | $50.17 | +86.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 4,283 | $541K | 0.2% | $76.46 | +70.8% | COM | 742718109 |
| WMT | WALMART INC | 4,152 | $539K | 0.2% | $42.83 | -1.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,892 | $538K | 0.2% | $234.25 | +38.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,378 | $531K | 0.2% | $16.68 | -5.4% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $530K | 0.2% | $57.47 | +63.6% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 14,800 | $516K | 0.2% | $36.08 | — | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,388 | $507K | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,000 | $500K | 0.2% | $13.92 | — | COM | 09253X102 |
| TGT | TARGET CORP | 3,356 | $498K | 0.2% | $103.75 | +37.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $495K | 0.2% | $90.67 | +77.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,011 | $492K | 0.2% | $54.27 | +54.5% | COM | 75513E101 |
| XME | SPDR SER TR | 11,551 | $491K | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| NVS | NOVARTIS AG | 6,298 | $479K | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 2,900 | $476K | 0.2% | $119.02 | +44.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,526 | $473K | 0.2% | $70.25 | +81.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,877 | $465K | 0.2% | $67.36 | +30.1% | COM | 126650100 |
| HSY | HERSHEY CO | 2,100 | $463K | 0.2% | $88.35 | +132.3% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,150 | $463K | 0.2% | $52.22 | +29.2% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,870 | $460K | 0.2% | $106.44 | +8.6% | COM | 459200101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 52,500 | $452K | 0.2% | $9.31 | — | COM | 27831H100 |
| VNQ | VANGUARD INDEX FDS | 5,615 | $450K | 0.2% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,147 | $446K | 0.2% | $180.22 | +19.0% | COM | 502431109 |
| — | NUVEEN SR INCOME FD | 94,300 | $440K | 0.2% | $6.06 | — | COM | 67067Y104 |
| ET | ENERGY TRANSFER L P | 39,766 | $439K | 0.2% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,940 | $437K | 0.2% | $185.16 | +5.7% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $433K | 0.2% | $108.60 | +30.8% | COM | 693475105 |
| NEM | NEWMONT CORP | 10,280 | $432K | 0.2% | $51.93 | -18.8% | COM | 651639106 |
| SPEM | SPDR INDEX SHS FDS | 13,747 | $427K | 0.2% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $425K | 0.2% | $150.53 | +52.4% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 4,500 | $409K | 0.2% | $50.00 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 11,981 | $408K | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK INC | 734 | $404K | 0.1% | $432.10 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $398K | 0.1% | $42.48 | +46.6% | COM | 110122108 |
| EOG | EOG RES INC | 3,552 | $397K | 0.1% | $59.93 | +63.0% | COM | 26875P101 |
| KKR | KKR & CO INC | 9,000 | $387K | 0.1% | $24.47 | +100.9% | COM | 48251W104 |
| UNP | UNION PAC CORP | 1,977 | $385K | 0.1% | $132.47 | +54.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,066 | $384K | 0.1% | $124.87 | -16.3% | COM | 254687106 |
| IWR | ISHARES TR | 6,000 | $373K | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $371K | 0.1% | $111.43 | -3.6% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 5,331 | $368K | 0.1% | $54.10 | +26.3% | COM | 25746U109 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,977 | $367K | 0.1% | $13.26 | — | SH BEN INT | 128117108 |
| XPO | XPO LOGISTICS INC | 7,900 | $352K | 0.1% | $25.15 | +23.8% | COM | 983793100 |
| XLI | SELECT SECTOR SPDR TR | 4,040 | $335K | 0.1% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $326K | 0.1% | $61.20 | +42.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,367 | $315K | 0.1% | $192.78 | +22.6% | COM | 580135101 |
| SHEL | SHELL PLC | 6,300 | $313K | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC | 1,820 | $309K | 0.1% | $158.89 | +4.2% | CL A | 833445109 |
| CB | CHUBB LIMITED | 1,686 | $307K | 0.1% | $125.65 | +44.6% | COM | H1467J104 |
| — | ISHARES TR | 12,500 | $302K | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 7,448 | $300K | 0.1% | $23.04 | +70.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $297K | 0.1% | $157.39 | -7.9% | COM | 025816109 |
| SNY | SANOFI | 7,750 | $295K | 0.1% | $52.27 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 650 | $295K | 0.1% | $467.29 | -2.6% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 2,900 | $292K | 0.1% | $28.75 | +76.2% | COM | 29364G103 |
| — | VIRTUS CONVERTIBLE & INCOME | 90,982 | $291K | 0.1% | $5.67 | — | COM | 92838X102 |
| IRM | IRON MTN INC DEL | 6,500 | $286K | 0.1% | $23.79 | +87.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 7,975 | $286K | 0.1% | $25.75 | +29.8% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 7,067 | $285K | 0.1% | $28.47 | +16.1% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 3,400 | $283K | 0.1% | $53.47 | +44.0% | COM | 67077M108 |
| IEI | ISHARES TR | 2,439 | $279K | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 4,938 | $277K | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,600 | $276K | 0.1% | $15.30 | — | UNIT | 85207H104 |
| XLB | SELECT SECTOR SPDR TR | 3,913 | $266K | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 1,300 | $265K | 0.1% | $139.25 | +40.9% | COM | 231021106 |
| EPS | WISDOMTREE TR | 6,870 | $264K | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $258K | 0.1% | $86.27 | +163.0% | COM NEW | 620076307 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $255K | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| SMH | VANECK ETF TRUST | 1,357 | $251K | 0.1% | $249.76 | — | SEMICONDUCTR ETF | 92189F676 |
| STT | STATE STR CORP | 4,133 | $251K | 0.1% | $75.72 | -19.8% | COM | 857477103 |
| RDN | RADIAN GROUP INC | 13,000 | $251K | 0.1% | $11.13 | +71.0% | COM | 750236101 |
| PSX | PHILLIPS 66 | 3,052 | $246K | 0.1% | $61.23 | +23.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 21,850 | $245K | 0.1% | $6.70 | +62.1% | COM | 345370860 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,546 | $241K | 0.1% | $15.40 | — | COM | 04014F102 |
| ACN | ACCENTURE PLC IRELAND | 916 | $236K | 0.1% | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $235K | 0.1% | $244.87 | -7.6% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 27,755 | $234K | 0.1% | $16.67 | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 1,400 | $232K | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | BLACKROCK CR ALLOCATION INCO | 24,092 | $230K | 0.1% | $13.98 | — | COM | 092508100 |
| INTC | INTEL CORP | 8,838 | $228K | 0.1% | $29.66 | +8.9% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 8,800 | $227K | 0.1% | $23.69 | +22.9% | COM | 14316J108 |
| ORCL | ORACLE CORP | 3,700 | $226K | 0.1% | $45.18 | +55.3% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $221K | 0.1% | $133.06 | +33.9% | COM | 053484101 |
| NKE | NIKE INC | 2,653 | $221K | 0.1% | $91.04 | +11.6% | CL B | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 6,800 | $221K | 0.1% | $65.32 | -43.1% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 1,312 | $219K | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 1,510 | $218K | 0.1% | $114.03 | +25.0% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $216K | 0.1% | $77.69 | +29.1% | COM | 14040H105 |
| XHB | SPDR SER TR | 3,930 | $215K | 0.1% | $54.75 | — | S&P HOMEBUILD | 78464A888 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $214K | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| — | PARAMOUNT GLOBAL | 11,065 | $211K | 0.1% | $37.45 | — | CLASS B COM | 92556H206 |
| DFJ | WISDOMTREE TR | 3,661 | $208K | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| — | MORGAN STANLEY EMERGING MKTS | 48,000 | $193K | 0.1% | $7.30 | — | COM | 617477104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $170K | 0.1% | $22.70 | -26.7% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 12,791 | $147K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 12,500 | $142K | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| — | NEUBERGER BERMAN REAL ESTATE | 37,500 | $127K | 0.0% | $5.61 | — | COM | 64190A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $109K | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,500 | $52,000 | 0.0% | $2.97 | — | COM | 453415606 |