Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 237,404 | $36.05M | 13.5% | $151.85 | $79.78 | +90.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 112,953 | $24.2M | 9.1% | $214.24 * | $33.72 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 86,854 | $12.19M | 4.6% | $140.37 | $130.20 | +7.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,358 | $7.403M | 2.8% | $382.43 | $275.99 | +38.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 58,074 | $5.633M | 2.1% | $96.99 | $114.24 | -15.1% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 55,870 | $4.929M | 1.9% | $88.23 | $106.43 | -17.7% | CAP STK CL A | 02079K305 |
| DBMF | LITMAN GREGORY FDS TR | 161,410 | $4.699M | 1.8% | $29.11 | $32.31 | -9.9% | IMGP DBI MANAGED | 53700T827 |
| TIP | ISHARES TR | 42,443 | $4.518M | 1.7% | $106.44 | $120.65 | -11.8% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 34,642 | $4.501M | 1.7% | $129.93 | $82.42 | +55.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,326 | $4.469M | 1.7% | $134.10 * | $51.99 | +139.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 10,336 | $3.301M | 1.2% | $319.41 * | $17.97 | +122.2% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 5,874 | $3.114M | 1.2% | $530.18 * | $113.61 | +341.8% | COM | 91324P102 |
| SPYM | SPDR SER TR | 67,994 | $3.058M | 1.1% | $44.98 | $33.75 | +33.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,469 | $2.99M | 1.1% | $239.81 * | $100.36 | +133.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,167 | $2.99M | 1.1% | $141.25 | $137.40 | +2.8% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,031 | $2.863M | 1.1% | $158.80 | $116.79 | +36.0% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 15,657 | $2.656M | 1.0% | $169.64 | $156.68 | +8.3% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,035 | $2.652M | 1.0% | $38.98 | $40.24 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 103,910 | $2.611M | 1.0% | $25.13 | $28.69 | -12.4% | PORTFOLIO AGRGTE | 78464A649 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 102,136 | $2.501M | 0.9% | $24.49 | $27.80 | -11.9% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,742 | $2.392M | 0.9% | $308.90 | $158.65 | +94.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,380 | $2.384M | 0.9% | $84.00 | $123.12 | -31.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 67,081 | $2.135M | 0.8% | $31.83 | $31.62 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| SHY | ISHARES TR | 26,250 | $2.131M | 0.8% | $81.17 | $86.52 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 6,080 | $2.088M | 0.8% | $343.38 * | $196.02 | +62.5% | COM | 38141G104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,887 | $1.988M | 0.7% | $62.33 | $58.57 | +6.4% | S&P 500 HB ETF | 46138E370 |
| SPTL | SPDR SER TR | 63,000 | $1.829M | 0.7% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| GSLC | GOLDMAN SACHS ETF TR | 23,860 | $1.816M | 0.7% | $76.13 | $44.88 | +69.6% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 16,081 | $1.774M | 0.7% | $110.30 * | $54.41 | +82.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,458 | $1.72M | 0.6% | $266.28 | $247.68 | +7.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 15,416 | $1.71M | 0.6% | $110.95 * | $40.02 | +153.0% | COM | 58933Y105 |
| V | VISA INC | 8,181 | $1.7M | 0.6% | $207.76 * | $137.40 | +47.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,314 | $1.678M | 0.6% | $315.86 * | $151.44 | +93.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 19,509 | $1.675M | 0.6% | $85.85 * | $50.56 | +52.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 3,963 | $1.666M | 0.6% | $420.30 | $158.93 | — | COM | 512807108 |
| — | WESTERN ASSET HIGH YIELD DEF | 128,972 | $1.61M | 0.6% | $12.48 | $14.88 | — | COM | 95768B107 |
| NEE | NEXTERA ENERGY INC | 18,654 | $1.559M | 0.6% | $83.60 * | $58.18 | +31.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 44,837 | $1.533M | 0.6% | $34.20 | $27.02 | +26.6% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,646 | $1.533M | 0.6% | $55.44 | $55.23 | +0.4% | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 81,897 | $1.501M | 0.6% | $18.33 | $20.86 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 11,931 | $1.485M | 0.6% | $124.44 * | $57.48 | +8.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,311 | $1.468M | 0.6% | $176.65 * | $90.15 | +78.9% | COM | 478160104 |
| LOW | LOWES COS INC | 7,300 | $1.454M | 0.5% | $199.24 * | $81.63 | +130.0% | COM | 548661107 |
| OIH | VANECK ETF TRUST | 4,770 | $1.45M | 0.5% | $304.05 | $190.28 | +59.8% | OIL SERVICES ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1.445M | 0.5% | $351.34 | $264.53 | +32.8% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 43,567 | $1.443M | 0.5% | $33.12 * | $15.62 | +96.0% | COM | 060505104 |
| PFE | PFIZER INC | 26,549 | $1.36M | 0.5% | $51.24 * | $19.89 | +116.6% | COM | 717081103 |
| TLT | ISHARES TR | 13,237 | $1.318M | 0.5% | $99.56 | $126.01 | -21.0% | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 33,669 | $1.309M | 0.5% | $38.89 | $29.82 | +30.4% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,095 | $1.305M | 0.5% | $41.97 | $42.93 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,943 | $1.301M | 0.5% | $24.12 | $40.26 | — | COM | 293792107 |
| — | BLACKROCK MULTI SECTOR INC T | 90,315 | $1.283M | 0.5% | $14.21 | $16.72 | — | COM | 09258A107 |
| EWJ | ISHARES INC | 22,753 | $1.239M | 0.5% | $54.44 | $50.75 | +7.3% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 6,866 | $1.232M | 0.5% | $179.49 * | $88.22 | +79.4% | COM | 166764100 |
| C | CITIGROUP INC | 26,545 | $1.201M | 0.5% | $45.23 * | $45.18 | -10.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 12,170 | $1.169M | 0.4% | $96.06 * | $55.23 | +63.9% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 13,294 | $1.163M | 0.4% | $87.47 * | $22.50 | +94.4% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 40,403 | $1.158M | 0.4% | $28.66 | $25.42 | +12.8% | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 8,700 | $1.147M | 0.4% | $131.81 * | $51.09 | +147.0% | COM | 670346105 |
| IVV | ISHARES TR | 2,824 | $1.085M | 0.4% | $384.21 | $241.22 | +59.3% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 7,884 | $1.071M | 0.4% | $135.85 | $120.98 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 30,553 | $1.068M | 0.4% | $34.97 * | $26.08 | +21.8% | CL A | 20030N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,900 | $1.033M | 0.4% | $7.28 | $9.65 | — | COM | 67073B106 |
| IWN | ISHARES TR | 7,192 | $997K | 0.4% | $138.67 | $158.89 | -12.7% | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 2,700 | $988K | 0.4% | $365.84 * | $84.77 | +321.4% | COM | 532457108 |
| DE | DEERE & CO | 2,300 | $986K | 0.4% | $428.76 * | $134.25 | +206.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,760 | $984K | 0.4% | $559.13 * | $22.73 | +135.2% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 53,029 | $980K | 0.4% | $18.48 | $25.91 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 4,225 | $965K | 0.4% | $228.39 | $175.61 | — | COM | 723787107 |
| IWM | ISHARES TR | 5,488 | $957K | 0.4% | $174.36 | $210.43 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $941K | 0.4% | $11.09 | $17.38 | — | COM | 258622109 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $904K | 0.3% | $486.49 * | $261.31 | +71.6% | COM | 539830109 |
| XOP | SPDR SER TR | 6,545 | $889K | 0.3% | $135.88 | $117.68 | +15.5% | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 11,734 | $871K | 0.3% | $74.19 * | $39.22 | +72.7% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 25,409 | $855K | 0.3% | $33.64 * | $31.69 | +2.9% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,788 | $853K | 0.3% | $16.15 | $22.58 | — | SHS BEN INT | 112830104 |
| CSCO | CISCO SYS INC | 17,859 | $851K | 0.3% | $47.64 * | $27.22 | +59.5% | COM | 17275R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,689 | $849K | 0.3% | $18.58 | $23.15 | — | COM | 67075A106 |
| KLAC | KLA CORP | 2,170 | $818K | 0.3% | $377.03 * | $107.35 | +241.0% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 8,100 | $806K | 0.3% | $99.46 * | $64.89 | +32.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,685 | $774K | 0.3% | $165.22 * | $85.01 | +77.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 8,800 | $748K | 0.3% | $85.02 * | $36.37 | +111.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 8,130 | $721K | 0.3% | $88.73 | $106.73 | -17.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 6,899 | $698K | 0.3% | $101.21 * | $65.82 | +34.0% | COM | 718172109 |
| CI | CIGNA CORP NEW | 2,100 | $696K | 0.3% | $331.34 * | $193.28 | +62.3% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 5,395 | $684K | 0.3% | $126.86 * | $60.29 | +91.9% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,597 | $682K | 0.3% | $262.64 * | $146.27 | +63.1% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 20,653 | $679K | 0.3% | $32.86 * | $36.73 | -13.0% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 4,383 | $664K | 0.2% | $151.56 * | $77.68 | +80.9% | COM | 742718109 |
| META | META PLATFORMS INC | 5,507 | $663K | 0.2% | $120.34 | $113.66 | +5.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,892 | $658K | 0.2% | $347.73 | $234.25 | +45.9% | CL A | 57636Q104 |
| HUM | HUMANA INC | 1,280 | $656K | 0.2% | $512.19 * | $331.20 | +49.7% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 6,649 | $647K | 0.2% | $97.38 * | $50.17 | +88.9% | COM | 038222105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 74,092 | $640K | 0.2% | $8.64 | $10.27 | — | COM | 92838R105 |
| OXY | OCCIDENTAL PETE CORP | 10,052 | $633K | 0.2% | $62.99 * | $26.57 | +125.6% | COM | 674599105 |
| USMV | ISHARES TR | 8,764 | $632K | 0.2% | $72.10 | $63.48 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $631K | 0.2% | $550.69 | $313.55 | +74.1% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 28,220 | $621K | 0.2% | $22.02 | $23.47 | -6.2% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 4,178 | $611K | 0.2% | $146.14 * | $16.68 | -12.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,016 | $607K | 0.2% | $100.92 * | $54.27 | +73.8% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 8,552 | $603K | 0.2% | $70.50 * | $35.73 | -1.3% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 2,500 | $599K | 0.2% | $239.56 * | $119.02 | +91.2% | COM | 149123101 |
| WMT | WALMART INC | 4,152 | $589K | 0.2% | $141.79 * | $42.83 | +6.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,675 | $578K | 0.2% | $39.40 * | $34.43 | -6.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $577K | 0.2% | $102.99 * | $57.47 | +59.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 6,298 | $571K | 0.2% | $90.71 | $70.67 | +28.4% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 3,526 | $570K | 0.2% | $161.61 * | $70.25 | +106.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,113 | $562K | 0.2% | $109.94 * | $78.59 | +30.7% | COM | 747525103 |
| XME | SPDR SER TR | 11,096 | $553K | 0.2% | $49.81 | $45.15 | +10.3% | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,850 | $542K | 0.2% | $140.89 * | $106.44 | +18.6% | COM | 459200101 |
| EEM | ISHARES TR | 14,100 | $534K | 0.2% | $37.90 | $36.66 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $532K | 0.2% | $173.84 * | $90.67 | +64.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 4,099 | $529K | 0.2% | $129.16 * | $68.34 | -5.5% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 734 | $520K | 0.2% | $708.63 | $432.10 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 2,200 | $509K | 0.2% | $231.57 * | $93.98 | +127.2% | COM | 427866108 |
| TGT | TARGET CORP | 3,356 | $500K | 0.2% | $149.04 * | $103.75 | +29.4% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 9,273 | $496K | 0.2% | $53.46 * | $28.60 | +73.4% | COM STK | 806857108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $480K | 0.2% | $11.33 | $13.92 | — | COM | 09253X102 |
| EOG | EOG RES INC | 3,652 | $473K | 0.2% | $129.52 * | $61.51 | +88.5% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,650 | $469K | 0.2% | $83.03 * | $52.22 | +29.9% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 4,887 | $455K | 0.2% | $93.19 * | $67.36 | +23.4% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,883 | $454K | 0.2% | $57.61 | $64.75 | -11.0% | CLOUD COMPUTING | 33734X192 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $442K | 0.2% | $157.94 * | $108.60 | +28.9% | COM | 693475105 |
| PFF | ISHARES TR | 14,476 | $442K | 0.2% | $30.53 | $37.46 | -18.5% | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 4,500 | $440K | 0.2% | $97.83 | $50.00 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 11,881 | $439K | 0.2% | $36.97 | $31.79 | +16.3% | PORTFOLIO S&P600 | 78468R853 |
| NEM | NEWMONT CORP | 9,230 | $436K | 0.2% | $47.20 * | $51.93 | -16.2% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $429K | 0.2% | $231.75 * | $150.53 | +45.6% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $421K | 0.2% | $136.78 * | $111.43 | +8.3% | COM | 25278X109 |
| KKR | KKR & CO INC | 9,000 | $418K | 0.2% | $46.42 * | $24.47 | +85.4% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $417K | 0.2% | $71.95 * | $43.27 | +43.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $416K | 0.2% | $208.21 * | $180.22 | +8.4% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 5,000 | $412K | 0.2% | $82.48 | $99.66 | -17.2% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,977 | $409K | 0.2% | $207.07 * | $132.47 | +45.7% | COM | 907818108 |
| IWR | ISHARES TR | 6,000 | $405K | 0.2% | $67.45 | $51.88 | +30.0% | RUS MID CAP ETF | 464287499 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,977 | $399K | 0.2% | $10.51 | $13.26 | — | SH BEN INT | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,600 | $389K | 0.1% | $14.10 | $15.04 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 1,467 | $387K | 0.1% | $263.53 * | $196.36 | +25.2% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 3,790 | $372K | 0.1% | $98.21 | $94.13 | +4.3% | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 1,686 | $372K | 0.1% | $220.60 * | $125.65 | +69.2% | COM | H1467J104 |
| — | NUVEEN SR INCOME FD | 80,300 | $369K | 0.1% | $4.59 | $6.06 | — | COM | 67067Y104 |
| FDX | FEDEX CORP | 2,035 | $352K | 0.1% | $173.20 * | $185.16 | -12.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,021 | $349K | 0.1% | $86.88 * | $124.87 | -32.0% | COM | 254687106 |
| SHEL | SHELL PLC | 6,100 | $347K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $340K | 0.1% | $147.75 * | $156.73 | -9.4% | COM | 025816109 |
| T | AT&T INC | 18,432 | $339K | 0.1% | $18.41 * | $15.05 | +3.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $339K | 0.1% | $94.95 * | $61.20 | +38.4% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 10,020 | $330K | 0.1% | $32.96 | $37.17 | -11.3% | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 3,152 | $328K | 0.1% | $104.08 * | $62.18 | +50.2% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 2,900 | $326K | 0.1% | $112.50 * | $28.75 | +75.1% | COM | 29364G103 |
| IRM | IRON MTN INC DEL | 6,500 | $324K | 0.1% | $49.85 * | $23.79 | +88.4% | COM | 46284V101 |
| SNY | SANOFI | 6,650 | $322K | 0.1% | $48.43 | $50.59 | -4.3% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 1,300 | $315K | 0.1% | $242.29 * | $139.25 | +62.0% | COM | 231021106 |
| NKE | NIKE INC | 2,670 | $312K | 0.1% | $117.01 * | $91.04 | +21.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $311K | 0.1% | $308.26 * | $244.87 | +16.5% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 7,448 | $308K | 0.1% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| — | ISHARES TR | 12,500 | $304K | 0.1% | $24.32 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 3,700 | $302K | 0.1% | $81.74 * | $45.18 | +74.3% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 3,893 | $302K | 0.1% | $77.68 * | $41.62 | -6.7% | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 25,046 | $297K | 0.1% | $11.87 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| SMH | VANECK ETF TRUST | 1,409 | $286K | 0.1% | $202.94 * | $122.64 | -17.3% | SEMICONDUCTR ETF | 92189F676 |
| EPS | WISDOMTREE TR | 6,870 | $286K | 0.1% | $41.58 | $36.63 | +13.5% | US LARGECAP FUND | 97717W588 |
| ELV | ELEVANCE HEALTH INC | 550 | $282K | 0.1% | $512.97 * | $467.29 | +4.9% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,312 | $281K | 0.1% | $214.30 * | $166.30 | +13.9% | COM | 438516106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $281K | 0.1% | $73.94 | $54.03 | +36.9% | S&P 500 REVENUE | 46138G698 |
| IEI | ISHARES TR | 2,439 | $280K | 0.1% | $114.89 | $119.52 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| CG | CARLYLE GROUP INC | 8,800 | $263K | 0.1% | $29.84 * | $23.69 | +13.0% | COM | 14316J108 |
| XPO | XPO INC | 7,800 | $260K | 0.1% | $33.29 | $25.15 | +32.4% | COM | 983793100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $258K | 0.1% | $257.71 * | $86.27 | +188.9% | COM NEW | 620076307 |
| SNOW | SNOWFLAKE INC | 1,790 | $257K | 0.1% | $143.54 | $158.89 | -9.7% | CL A | 833445109 |
| F | FORD MTR CO DEL | 21,850 | $254K | 0.1% | $11.63 * | $6.70 | +36.6% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 3,273 | $251K | 0.1% | $76.55 | $76.55 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 750 | $248K | 0.1% | $331.27 * | $295.65 | +6.6% | COM | G3223R108 |
| NTR | NUTRIEN LTD | 3,400 | $248K | 0.1% | $73.03 * | $53.47 | +23.8% | COM | 67077M108 |
| KO | COCA COLA CO | 3,898 | $248K | 0.1% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 4,031 | $247K | 0.1% | $61.32 * | $54.10 | -2.4% | COM | 25746U109 |
| — | VIRTUS CONVERTIBLE & INCOME | 72,682 | $247K | 0.1% | $3.40 | $5.67 | — | COM | 92838X102 |
| ACN | ACCENTURE PLC IRELAND | 916 | $244K | 0.1% | $266.84 * | $174.62 | +46.0% | SHS CLASS A | G1151C101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $243K | 0.1% | $42.69 | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| — | PROSHARES TR | 5,200 | $239K | 0.1% | $45.97 | $51.16 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,546 | $238K | 0.1% | $11.59 | $15.40 | — | COM | 04014F102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,497 | $236K | 0.1% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| RDN | RADIAN GROUP INC | 12,000 | $229K | 0.1% | $19.07 * | $11.13 | +55.4% | COM | 750236101 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $224K | 0.1% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| XHB | SPDR SER TR | 3,705 | $223K | 0.1% | $60.32 | $60.18 | +0.2% | S&P HOMEBUILD | 78464A888 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216K | 0.1% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $214K | 0.1% | $10.10 | $13.98 | — | COM | 092508100 |
| DFJ | WISDOMTREE TR | 3,351 | $212K | 0.1% | $63.16 | $79.96 | -21.0% | JP SMALLCP DIV | 97717W836 |
| — | TOTALENERGIES SE | 3,390 | $210K | 0.1% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| CCI | CROWN CASTLE INC | 1,510 | $205K | 0.1% | $135.64 * | $114.03 | +0.9% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,754 | $204K | 0.1% | $116.37 * | $106.44 | +2.4% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 1,350 | $202K | 0.1% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| — | MORGAN STANLEY EMERGING MKTS | 46,000 | $202K | 0.1% | $4.40 | $7.30 | — | COM | 617477104 |
| TIPX | SPDR SER TR | 10,000 | $185K | 0.1% | $18.45 | $18.47 | -0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $136K | 0.1% | $8.24 | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 12,855 | $133K | 0.1% | $10.35 | $16.67 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,000 | $87,640 | 0.0% | $3.13 | $5.61 | — | COM | 64190A103 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,500 | $57,225 | 0.0% | $3.27 | $2.97 | — | COM | 453415606 |