Location: Ann Arbor, MI
CIK: 0001631773 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,153 | $12.78M | 7.2% | $576.81 | $310.07 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 350,902 | $10.49M | 5.9% | $29.89 | $25.64 | — | FT VEST LADDERED | 33740F755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 120,040 | $9.639M | 5.4% | $80.30 | $61.62 | — | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 18,840 | $9.195M | 5.2% | $488.07 | $404.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,550 | $8.349M | 4.7% | $573.80 | $452.37 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 29,962 | $6.593M | 3.7% | $220.05 | $217.92 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 53,921 | $6.552M | 3.7% | $121.52 * | $93.17 | +26.7% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 69,105 | $6.264M | 3.5% | $90.64 | $90.47 | — | S&P 500 MOMNTM | 46138E339 |
| IWD | ISHARES TR | 26,180 | $4.969M | 2.8% | $189.80 | $179.38 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 102,098 | $4.811M | 2.7% | $47.12 | $48.56 | — | CORE TOTAL USD | 46434V613 |
| GRID | FIRST TR EXCHANGE TRADED FD | 35,291 | $4.491M | 2.5% | $127.25 | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| IVW | ISHARES TR | 42,144 | $4.035M | 2.3% | $95.75 | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 14,723 | $3.43M | 1.9% | $233.00 * | $149.63 | +48.3% | COM | 037833100 |
| QUAL | ISHARES TR | 18,622 | $3.339M | 1.9% | $179.30 | $132.25 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 60,060 | $2.971M | 1.7% | $49.47 | $45.20 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 27,482 | $2.958M | 1.7% | $107.65 | $94.22 | — | EAFE GRWTH ETF | 464288885 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 90,299 | $2.741M | 1.5% | $30.35 | $28.33 | — | FT VEST LADDERED | 33740U752 |
| MSFT | MICROSOFT CORP | 5,358 | $2.306M | 1.3% | $430.33 | $294.57 | +43.6% | COM | 594918104 |
| IVE | ISHARES TR | 10,061 | $1.984M | 1.1% | $197.16 | $174.36 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 11,353 | $1.721M | 1.0% | $151.63 | $104.50 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 28,832 | $1.659M | 0.9% | $57.53 | $51.08 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 16,030 | $1.536M | 0.9% | $95.81 | $96.35 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 26,512 | $1.522M | 0.9% | $57.41 | $50.94 | — | CORE MSCI EMKT | 46434G103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 242,863 | $1.518M | 0.9% | $6.25 | $7.30 | — | COM NEW | 65340G205 |
| AMZN | AMAZON COM INC | 7,976 | $1.486M | 0.8% | $186.33 * | $119.15 | +53.1% | COM | 023135106 |
| FTS | FORTIS INC | 29,000 | $1.318M | 0.7% | $45.44 * | $30.65 | +32.5% | COM | 349553107 |
| TTD | THE TRADE DESK INC | 11,105 | $1.218M | 0.7% | $109.65 * | $73.49 | +35.8% | COM CL A | 88339J105 |
| EMXC | ISHARES INC | 17,091 | $1.044M | 0.6% | $61.11 | $57.09 | — | MSCI EMRG CHN | 46434G764 |
| SN | SHARKNINJA INC | 9,468 | $1.029M | 0.6% | $108.71 * | $71.59 | +21.5% | COM SHS | G8068L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,199 | $1.012M | 0.6% | $460.26 * | $323.30 | +36.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,106 | $980K | 0.6% | $886.18 | $465.19 | +91.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,284 | $854K | 0.5% | $117.22 * | $68.80 | +59.9% | COM | 30231G102 |
| TSLA | TESLA INC | 3,193 | $835K | 0.5% | $261.63 * | $250.83 | -9.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,010 | $812K | 0.5% | $162.05 * | $139.14 | +9.7% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 127,089 | $807K | 0.5% | $6.35 | $6.12 | — | COMMON STOCK | 30290Y101 |
| — | NEUBERGER BERMAN REAL ESTATE | 194,900 | $801K | 0.5% | $4.11 | $3.30 | — | COM | 64190A103 |
| MSOS | ADVISORSHARES TR | 110,966 | $796K | 0.4% | $7.17 | $8.51 | — | PURE US CANNABIS | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,479 | $762K | 0.4% | $37.20 * | $13.01 | +135.9% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,309 | $749K | 0.4% | $572.25 * | $247.68 | +106.8% | CL A | 30303M102 |
| TLT | ISHARES TR | 7,096 | $696K | 0.4% | $98.10 | $92.64 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,406 | $675K | 0.4% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 753 | $668K | 0.4% | $886.97 * | $391.04 | +120.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,159 | $666K | 0.4% | $210.83 * | $106.77 | +92.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,251 | $660K | 0.4% | $527.69 | $276.18 | — | S&P 500 ETF SHS | 922908363 |
| BINC | BLACKROCK ETF TRUST II | 12,233 | $655K | 0.4% | $53.53 | $52.95 | — | FLEXIBLE INCOME | 092528603 |
| SMH | VANECK ETF TRUST | 2,620 | $643K | 0.4% | $245.45 | $160.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,000 | $618K | 0.3% | $47.53 | $43.41 | — | COM | 89148B200 |
| ESGU | ISHARES TR | 4,878 | $615K | 0.3% | $126.17 | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 3,103 | $613K | 0.3% | $197.47 * | $139.57 | +28.0% | COM | 00287Y109 |
| — | SUPER MICRO COMPUTER INC | 1,446 | $602K | 0.3% | $416.40 | $593.07 | — | COM | 86800U104 |
| IEFA | ISHARES TR | 7,443 | $581K | 0.3% | $78.05 | $74.01 | — | CORE MSCI EAFE | 46432F842 |
| — | NEUBERGER BERMAN NEXT GENERA | 44,550 | $572K | 0.3% | $12.83 | $12.07 | — | COMMON STOCK | 64133Q108 |
| GNL | GLOBAL NET LEASE INC | 67,455 | $568K | 0.3% | $8.42 | $8.45 | — | COM NEW | 379378201 |
| XLK | SELECT SECTOR SPDR TR | 2,477 | $559K | 0.3% | $225.79 | $226.13 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,337 | $542K | 0.3% | $405.20 * | $225.88 | +56.1% | COM | 437076102 |
| ADBE | ADOBE INC | 1,035 | $536K | 0.3% | $517.78 * | $407.92 | +34.5% | COM | 00724F101 |
| INTU | INTUIT | 850 | $528K | 0.3% | $621.23 | $444.11 | +42.5% | COM | 461202103 |
| IWM | ISHARES TR | 2,386 | $527K | 0.3% | $220.87 | $177.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYCE SMALL CAP TRUST INC | 33,492 | $526K | 0.3% | $15.70 | $14.33 | — | COM | 780910105 |
| NVO | NOVO-NORDISK A S | 4,359 | $519K | 0.3% | $119.07 | $86.65 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 730 | $518K | 0.3% | $709.27 * | $37.01 | +80.7% | COM | 64110L106 |
| LPLA | LPL FINL HLDGS INC | 2,167 | $504K | 0.3% | $232.62 * | $200.25 | +12.5% | COM | 50212V100 |
| MPT | MEDICAL PPTYS TRUST INC | 85,975 | $503K | 0.3% | $5.85 | $4.97 | — | COM | 58463J304 |
| TWST | TWIST BIOSCIENCE CORP | 10,906 | $493K | 0.3% | $45.18 * | $23.36 | +103.7% | COM | 90184D100 |
| HEFA | ISHARES TR | 13,748 | $487K | 0.3% | $35.42 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,953 | $485K | 0.3% | $164.08 * | $97.18 | +56.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,570 | $478K | 0.3% | $304.57 * | $248.40 | +7.4% | COM | 580135101 |
| PKST | PEAKSTONE REALTY TRUST | 33,793 | $461K | 0.3% | $13.63 | $19.25 | — | COMMON SHARES | 39818P799 |
| OKE | ONEOK INC NEW | 4,992 | $455K | 0.3% | $91.14 * | $73.92 | +10.3% | COM | 682680103 |
| — | DUFF & PHELPS UTLITY AND INF | 38,500 | $452K | 0.3% | $11.74 | $10.24 | — | COM | 26433C105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,897 | $441K | 0.2% | $26.10 | $17.53 | — | COM SHS | 398182303 |
| VUG | VANGUARD INDEX FDS | 1,135 | $436K | 0.2% | $383.99 | $346.84 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 3,688 | $434K | 0.2% | $117.62 | $108.01 | — | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 5,351 | $430K | 0.2% | $80.30 | $76.61 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 9,386 | $422K | 0.2% | $44.91 * | $37.27 | +3.0% | COM | 92343V104 |
| IRT | INDEPENDENCE RLTY TR INC | 20,229 | $415K | 0.2% | $20.50 | $18.21 | — | COM | 45378A106 |
| HOMZ | ETF SER SOLUTIONS | 8,050 | $410K | 0.2% | $50.89 | $44.78 | — | HOYA CAP HOUSI | 26922A230 |
| GLD | SPDR GOLD TR | 1,678 | $408K | 0.2% | $243.06 | $172.58 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,348 | $405K | 0.2% | $172.53 * | $151.04 | +4.6% | COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,743 | $396K | 0.2% | $45.24 | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| NOW | SERVICENOW INC | 440 | $394K | 0.2% | $894.39 * | $101.02 | +62.7% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,439 | $393K | 0.2% | $52.81 | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 4,335 | $392K | 0.2% | $90.40 | $85.66 | — | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 3,284 | $386K | 0.2% | $117.54 * | $76.27 | +47.8% | COM | 872540109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 32,520 | $384K | 0.2% | $11.82 * | $10.91 | -13.3% | COM | 01625V104 |
| PAYC | PAYCOM SOFTWARE INC | 2,274 | $379K | 0.2% | $166.55 * | $289.75 | -45.3% | COM | 70432V102 |
| VTV | VANGUARD INDEX FDS | 2,120 | $370K | 0.2% | $174.57 | $162.28 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS REAL ESTATE O | 21,600 | $369K | 0.2% | $17.09 | $14.81 | — | SHS BENFIN INT | 19249Q103 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $368K | 0.2% | $173.20 * | $133.66 | +22.9% | COM | 742718109 |
| SPYV | SPDR SER TR | 6,813 | $360K | 0.2% | $52.86 | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| — | HIGHLAND OPPORTUNITIES | 58,300 | $357K | 0.2% | $6.13 | $6.46 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN AST INFL LKD OPP & I | 40,250 | $356K | 0.2% | $8.84 | $8.51 | — | COM | 95766R104 |
| CVX | CHEVRON CORP NEW | 2,408 | $355K | 0.2% | $147.30 * | $130.09 | +7.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,104 | $349K | 0.2% | $165.87 | $122.49 | +36.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 7,555 | $345K | 0.2% | $45.73 * | $44.37 | -7.3% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,115 | $345K | 0.2% | $83.75 | $81.22 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 880 | $344K | 0.2% | $391.12 * | $217.79 | +55.5% | COM | 149123101 |
| MUB | ISHARES TR | 3,149 | $342K | 0.2% | $108.63 | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 6,628 | $339K | 0.2% | $51.12 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| FNGS | BANK MONTREAL MEDIUM | 6,680 | $330K | 0.2% | $49.41 | $33.44 | — | NT LKD 38 | 06368B504 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,400 | $330K | 0.2% | $12.98 | $11.87 | — | COM | 258622109 |
| IFRA | ISHARES TR | 6,972 | $327K | 0.2% | $46.97 | $35.66 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 4,651 | $326K | 0.2% | $70.06 | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 7,700 | $325K | 0.2% | $42.20 | $36.18 | — | COM | 89148H207 |
| SCHD | SCHWAB STRATEGIC TR | 3,780 | $320K | 0.2% | $84.53 | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 4,834 | $319K | 0.2% | $65.95 | $64.38 | — | SPON ADS | 780259305 |
| SPYM | SPDR SER TR | 4,706 | $318K | 0.2% | $67.51 | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INC | 1,750 | $314K | 0.2% | $179.65 * | $164.95 | 0.0% | COM | 337738108 |
| BIL | SPDR SER TR | 3,381 | $310K | 0.2% | $91.81 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JXN | JACKSON FINANCIAL INC | 3,400 | $310K | 0.2% | $91.23 * | $40.60 | +95.7% | COM CL A | 46817M107 |
| IWX | ISHARES TR | 3,807 | $309K | 0.2% | $81.27 | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| — | NUVEEN VRIABL RAT PFD & INM | 16,200 | $307K | 0.2% | $18.94 | $18.54 | — | COM | 67080R102 |
| GOVT | ISHARES TR | 12,799 | $300K | 0.2% | $23.45 | $23.45 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $296K | 0.2% | $121.71 * | $81.64 | +34.5% | COM | 718172109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,822 | $290K | 0.2% | $42.50 | $21.46 | — | COM | 18469P209 |
| AMGN | AMGEN INC | 896 | $289K | 0.2% | $322.28 * | $240.77 | +30.1% | COM | 031162100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,289 | $287K | 0.2% | $21.56 | $19.69 | — | COM | 006212104 |
| VTI | VANGUARD INDEX FDS | 1,011 | $286K | 0.2% | $283.19 | $184.30 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,829 | $286K | 0.2% | $59.21 | $45.05 | — | RISNG DIVD ACHIV | 33738R506 |
| CTO | CTO RLTY GROWTH INC NEW | 14,950 | $284K | 0.2% | $19.02 | $17.80 | — | COM | 22948Q101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,765 | $284K | 0.2% | $59.51 | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| IPAY | AMPLIFY ETF TR | 5,400 | $282K | 0.2% | $52.27 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| MGV | VANGUARD WORLD FD | 2,167 | $278K | 0.2% | $128.30 | $93.47 | — | MEGA CAP VAL ETF | 921910840 |
| ENB | ENBRIDGE INC | 6,827 | $277K | 0.2% | $40.61 * | $32.50 | +9.3% | COM | 29250N105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,415 | $277K | 0.2% | $43.19 | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| IGEB | ISHARES TR | 5,937 | $276K | 0.2% | $46.47 | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| MO | ALTRIA GROUP INC | 5,141 | $262K | 0.1% | $51.04 * | $34.54 | +31.8% | COM | 02209S103 |
| KKR | KKR & CO INC | 2,002 | $261K | 0.1% | $130.58 * | $100.87 | +16.4% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 1,251 | $259K | 0.1% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 548 | $257K | 0.1% | $469.81 * | $304.61 | +40.0% | COM | 03076C106 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,649 | $256K | 0.1% | $8.65 | $8.18 | — | COM | 09251A104 |
| MGK | VANGUARD WORLD FD | 788 | $254K | 0.1% | $321.89 | $235.33 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 1,688 | $253K | 0.1% | $149.64 | $149.64 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 3,473 | $250K | 0.1% | $71.87 * | $53.33 | +23.1% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 5,530 | $248K | 0.1% | $44.90 | $54.73 | — | EUROPE HEDGED EQ | 97717X701 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,000 | $248K | 0.1% | $13.06 | $12.70 | — | COMMON STOCK | 35243J101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,057 | $248K | 0.1% | $22.40 | $22.40 | — | LNG DUR OPRTUN | 33738D606 |
| EMB | ISHARES TR | 2,646 | $248K | 0.1% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 4,650 | $247K | 0.1% | $53.22 * | $49.76 | -6.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,146 | $245K | 0.1% | $114.00 * | $101.28 | +5.7% | COM | 002824100 |
| — | LAM RESEARCH CORP | 296 | $242K | 0.1% | $816.08 | $816.08 | — | COM | 512807108 |
| F | FORD MTR CO | 22,741 | $240K | 0.1% | $10.56 | $11.79 | -11.5% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 1,768 | $239K | 0.1% | $135.44 | $121.85 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 2,359 | $239K | 0.1% | $101.29 | $97.06 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 565 | $236K | 0.1% | $417.47 * | $340.47 | +8.5% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 1,745 | $236K | 0.1% | $135.03 * | $122.12 | +14.1% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,278 | $229K | 0.1% | $179.16 | $149.90 | — | S&P500 EQL WGT | 46137V357 |
| LPG | DORIAN LPG LTD | 6,645 | $229K | 0.1% | $34.42 * | $37.27 | +1.6% | SHS USD | Y2106R110 |
| DFSD | DIMENSIONAL ETF TRUST | 4,748 | $227K | 0.1% | $47.74 | $47.00 | — | SHORT DURATION F | 25434V864 |
| — | TOTALENERGIES SE | 3,500 | $226K | 0.1% | $64.62 | $65.76 | — | SPONSORED ADS | 89151E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,848 | $225K | 0.1% | $79.14 | $73.61 | — | COM SHS | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $225K | 0.1% | $491.27 * | $304.89 | +52.7% | COM NEW | 46120E602 |
| SILA | SILA REALTY TRUST INC | 8,646 | $219K | 0.1% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| FSK | FS KKR CAP CORP | 11,040 | $218K | 0.1% | $19.76 * | $16.02 | 0.0% | COM | 302635206 |
| PEN | PENUMBRA INC | 1,100 | $214K | 0.1% | $194.31 * | $231.91 | -18.5% | COM | 70975L107 |
| TFLO | ISHARES TR | 4,210 | $213K | 0.1% | $50.60 | $50.32 | — | TRS FLT RT BD | 46434V860 |
| DGRO | ISHARES TR | 3,378 | $212K | 0.1% | $62.70 | $62.70 | — | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,850 | $211K | 0.1% | $54.93 | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| GILD | GILEAD SCIENCES INC | 2,520 | $211K | 0.1% | $83.84 * | $73.07 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,465 | $208K | 0.1% | $84.52 * | $74.86 | 0.0% | COM | 65339F101 |
| IJR | ISHARES TR | 1,757 | $206K | 0.1% | $116.97 | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| PECO | PHILLIPS EDISON & CO INC | 5,423 | $205K | 0.1% | $37.71 | $37.71 | — | COMMON STOCK | 71844V201 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,064 | $202K | 0.1% | $25.08 | $25.08 | — | VAR RATE INVT | 46090A879 |
| KMI | KINDER MORGAN INC DEL | 9,132 | $202K | 0.1% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 57,164 | $187K | 0.1% | $3.28 * | $3.96 | -21.2% | COM SHS | 60739N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,751 | $160K | 0.1% | $8.08 | $7.50 | — | COM | 67073B106 |
| YOLO | ADVISORSHARES TR | 47,880 | $156K | 0.1% | $3.26 | $3.51 | — | PURE CANNABIS | 00768Y495 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 12,577 | $135K | 0.1% | $10.72 | $10.07 | — | COM | 09250B103 |
| SOFI | SOFI TECHNOLOGIES INC | 16,845 | $132K | 0.1% | $7.86 * | $7.07 | +2.8% | COM | 83406F102 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,500 | $127K | 0.1% | $11.00 | $11.00 | — | COM | 486606106 |
| — | EATON VANCE SR INCOME TR | 17,180 | $106K | 0.1% | $6.18 | $6.18 | — | SH BEN INT | 27826S103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,000 | $106K | 0.1% | $9.65 | $9.03 | — | COM | 27828A100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,980 | $90,695 | 0.1% | $8.26 | $8.26 | — | COM | 72201A103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,400 | $80,940 | 0.0% | $7.10 | $6.81 | — | SH BEN INT | 530158104 |
| ANIX | ANIXA BIOSCIENCES INC | 13,969 | $44,002 | 0.0% | $3.15 * | $2.84 | +8.4% | COM | 03528H109 |