CIK: 0001866189 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $252,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,728 | $25,737 | 10.2% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 122,674 | $12,433 | 4.9% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 69,749 | $12,179 | 4.8% | $154.71 | +6.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 61,207 | $9,045 | 3.6% | $147.12 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 150,576 | $7,711 | 3.1% | $51.36 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 141,056 | $7,001 | 2.8% | $52.27 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 16,887 | $6,122 | 2.4% | $394.79 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,486 | $6,014 | 2.4% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 197,385 | $5,997 | 2.4% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| COP | CONOCOPHILLIPS | 56,912 | $5,691 | 2.3% | $74.91 | +6.3% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 18,254 | $5,628 | 2.2% | $313.41 | -7.0% | COM | 594918104 |
| GOVT | ISHARES TR | 204,722 | $5,100 | 2.0% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 1.9% | $431815.88 | +12.4% | CL A | 084670108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,172 | $4,734 | 1.9% | $37.98 | — | CBOE VEST US EQT | 33740F722 |
| MUB | ISHARES TR | 38,716 | $4,245 | 1.7% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,621 | $3,497 | 1.4% | $92.33 | — | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 7,590 | $3,428 | 1.4% | $475.01 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 61,193 | $3,076 | 1.2% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,728 | $2,919 | 1.2% | $38.73 | — | VEST US BUFFER | 33740F862 |
| EFG | ISHARES TR | 29,224 | $2,813 | 1.1% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 71,462 | $2,430 | 1.0% | $34.73 | — | FT CBOE EQTY BFR | 33740U505 |
| VLUE | ISHARES TR | 23,232 | $2,429 | 1.0% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 744 | $2,425 | 1.0% | $168.82 | -8.5% | COM | 023135106 |
| IJR | ISHARES TR | 21,062 | $2,272 | 0.9% | $114.52 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 28,890 | $2,241 | 0.9% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,762 | $2,167 | 0.9% | $488.31 | +2.6% | COM | 22160K105 |
| TIP | ISHARES TR | 17,349 | $2,161 | 0.9% | $129.21 | — | TIPS BD ETF | 464287176 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,900 | $2,152 | 0.9% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 53,917 | $2,060 | 0.8% | $38.21 | — | US EQT BUFFER | 33740F763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,774 | $1,888 | 0.7% | $69.89 | — | COM SHS | 33735J101 |
| FALN | ISHARES TR | 66,592 | $1,849 | 0.7% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| IXN | ISHARES TR | 30,020 | $1,741 | 0.7% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,884 | $1,724 | 0.7% | $287.61 | +12.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,096 | $1,662 | 0.7% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 19,113 | $1,651 | 0.7% | $72.84 | 0.0% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1,612 | 0.6% | $178.56 | -12.8% | SHS | G8994E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,109 | $1,612 | 0.6% | $120.23 | — | COM SHS | 33735K108 |
| ESGE | ISHARES INC | 43,477 | $1,597 | 0.6% | $39.62 | — | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 9,203 | $1,527 | 0.6% | $167.29 | — | RUS 1000 VAL ETF | 464287598 |
| PNOV | INNOVATOR ETFS TR | 49,890 | $1,523 | 0.6% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| VO | VANGUARD INDEX FDS | 6,374 | $1,516 | 0.6% | $254.80 | — | MID CAP ETF | 922908629 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 43,227 | $1,498 | 0.6% | $34.65 | — | CBOE EQT DEP NOV | 33740F839 |
| JNJ | JOHNSON & JOHNSON | 7,949 | $1,409 | 0.6% | $145.32 | +4.5% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,939 | $1,403 | 0.6% | $84.52 | — | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,287 | $1,402 | 0.6% | $102.84 | — | COM SHS | 33735B108 |
| COMT | ISHARES U S ETF TR | 34,249 | $1,372 | 0.5% | $32.17 | — | GSCI CMDTY STGY | 46431W853 |
| PDEC | INNOVATOR ETFS TR | 43,660 | $1,363 | 0.5% | $31.79 | — | US EQTY PWR BUF | 45782C540 |
| IYE | ISHARES TR | 33,093 | $1,354 | 0.5% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,326 | 0.5% | $100.11 | -7.3% | UNIT RP LTD LB A | 080694102 |
| ABBV | ABBVIE INC | 7,935 | $1,286 | 0.5% | $101.71 | +24.3% | COM | 00287Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,265 | $1,269 | 0.5% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| SCHX | SCHWAB STRATEGIC TR | 23,071 | $1,242 | 0.5% | $86.16 | — | US LRG CAP ETF | 808524201 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 32,370 | $1,226 | 0.5% | $38.83 | — | CBOE EQT BUFER | 33740F847 |
| DIS | DISNEY WALT CO | 8,671 | $1,189 | 0.5% | $157.79 | -10.5% | COM | 254687106 |
| TSLA | TESLA INC | 1,072 | $1,155 | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| MBB | ISHARES TR | 10,861 | $1,106 | 0.4% | $107.46 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 12,008 | $1,092 | 0.4% | $102.21 | -15.9% | COM | 855244109 |
| AXTI | AXT INC | 148,686 | $1,044 | 0.4% | $8.46 | -11.1% | COM | 00246W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,880 | $999 | 0.4% | $363.19 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 4,528 | $961 | 0.4% | $214.19 | -10.7% | COM | 87612E106 |
| V | VISA INC | 4,312 | $956 | 0.4% | $208.13 | +0.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 9,329 | $942 | 0.4% | $106.88 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 18,019 | $933 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| NJAN | INNOVATOR ETFS TR | 21,668 | $881 | 0.3% | $40.66 | — | GRWT100 PWR BF | 45782C466 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,362 | $857 | 0.3% | $97.06 | — | COM SHS | 33734Y109 |
| PMAR | INNOVATOR ETFS TR | 25,925 | $837 | 0.3% | $32.29 | — | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 299 | $832 | 0.3% | $142.40 | -5.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,202 | $824 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $798 | 0.3% | $25.83 | — | COM | 45378A106 |
| IXG | ISHARES TR | 9,882 | $785 | 0.3% | $80.04 | — | GLOBAL FINLS ETF | 464287333 |
| PM | PHILIP MORRIS INTL INC | 8,121 | $763 | 0.3% | $76.31 | +8.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,521 | $733 | 0.3% | $171.81 | — | DIV APP ETF | 921908844 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $720 | 0.3% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| SUB | ISHARES TR | 6,884 | $720 | 0.3% | $106.95 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 6,050 | $716 | 0.3% | $118.64 | -2.8% | COM | 002824100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,100 | $715 | 0.3% | $33.89 | — | FT CBOE VEST MAR | 33740F599 |
| TLH | ISHARES TR | 5,283 | $711 | 0.3% | $134.58 | — | 10-20 YR TRS ETF | 464288653 |
| VTI | VANGUARD INDEX FDS | 3,087 | $703 | 0.3% | $241.51 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 13,419 | $701 | 0.3% | $32.90 | +12.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 2,434 | $700 | 0.3% | $320.99 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 18,919 | $695 | 0.3% | $38.86 | — | INTL EQTY ETF | 808524805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,097 | $691 | 0.3% | $51.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,959 | $633 | 0.3% | $43.02 | — | SHS | 33734H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,430 | $630 | 0.2% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,907 | $625 | 0.2% | $34.90 | — | FT CBOE VEST BFR | 33740F623 |
| IHI | ISHARES TR | 10,081 | $615 | 0.2% | $65.69 | — | U.S. MED DVC ETF | 464288810 |
| — | CALIFORNIA BANCORP INC | 26,250 | $604 | 0.2% | $21.22 | — | COM | 13005U101 |
| QCOM | QUALCOMM INC | 3,902 | $596 | 0.2% | $146.06 | +5.2% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,515 | $592 | 0.2% | $118.42 | — | SHS | 337344105 |
| AMGN | AMGEN INC | 2,408 | $582 | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| IJH | ISHARES TR | 2,167 | $581 | 0.2% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,215 | $575 | 0.2% | $147.83 | -9.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,313 | $572 | 0.2% | $229.60 | -0.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,831 | $548 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,344 | $536 | 0.2% | $49.60 | +14.6% | COM | 110122108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $505 | 0.2% | $36.57 | — | CBOE VEST US EQT | 33740U208 |
| SCHM | SCHWAB STRATEGIC TR | 6,583 | $499 | 0.2% | $80.46 | — | US MID-CAP ETF | 808524508 |
| IR | INGERSOLL RAND INC | 9,638 | $485 | 0.2% | $56.66 | -5.9% | COM | 45687V106 |
| IWF | ISHARES TR | 1,739 | $483 | 0.2% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,142 | $479 | 0.2% | $174.82 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 1,738 | $474 | 0.2% | $27.04 | -7.4% | COM | 67066G104 |
| DVY | ISHARES TR | 3,643 | $467 | 0.2% | $122.70 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 9,023 | $460 | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 4,263 | $444 | 0.2% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| META | META PLATFORMS INC | 1,851 | $412 | 0.2% | $282.05 | -12.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 7,874 | $407 | 0.2% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 5,890 | $399 | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| ALLE | ALLEGION PLC | 3,526 | $387 | 0.2% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 1,295 | $380 | 0.2% | $270.11 | -9.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,456 | $375 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,234 | $374 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,612 | $374 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| XOM | EXXON MOBIL CORP | 4,513 | $373 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| T | AT&T INC | 15,567 | $368 | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| IWS | ISHARES TR | 3,064 | $367 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 3,532 | $362 | 0.1% | $104.44 | — | SP SMCP600VL ETF | 464287879 |
| NEAR | ISHARES U S ETF TR | 7,218 | $358 | 0.1% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 7,547 | $357 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,902 | $357 | 0.1% | $225.97 | — | DJ INTERNT IDX | 33733E302 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,850 | $354 | 0.1% | $32.23 | — | CBOE VEST US EQT | 33740F631 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $350 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,989 | $350 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| POCT | INNOVATOR ETFS TR | 11,535 | $349 | 0.1% | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 124 | $346 | 0.1% | $143.32 | -5.8% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 2,130 | $344 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 2,310 | $344 | 0.1% | $45.18 | -1.3% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,748 | $338 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| IWO | ISHARES TR | 1,309 | $335 | 0.1% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| VDC | VANGUARD WORLD FDS | 1,705 | $334 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| PH | PARKER-HANNIFIN CORP | 1,160 | $329 | 0.1% | $292.73 | -2.2% | COM | 701094104 |
| FLO | FLOWERS FOODS INC | 12,505 | $321 | 0.1% | $21.49 | +6.1% | COM | 343498101 |
| BA | BOEING CO | 1,668 | $319 | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 1,637 | $311 | 0.1% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $307 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 13,082 | $299 | 0.1% | $21.48 | — | ISHARES | 46428Q109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,569 | $298 | 0.1% | $131.96 | — | TECH ALPHADEX | 33734X176 |
| IVW | ISHARES TR | 3,848 | $294 | 0.1% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,576 | $293 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,387 | $287 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,739 | $283 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,226 | $283 | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $281 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| MDT | MEDTRONIC PLC | 2,505 | $278 | 0.1% | $102.03 | -8.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,277 | $274 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| KO | COCA COLA CO | 4,422 | $274 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| PFEB | INNOVATOR ETFS TR | 9,300 | $273 | 0.1% | $29.35 | — | US EQTY PWR BUF | 45782C417 |
| VFC | V F CORP | 4,782 | $272 | 0.1% | $73.05 | -15.1% | COM | 918204108 |
| MMM | 3M CO | 1,824 | $272 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 5,462 | $271 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| BP | BP PLC | 9,153 | $269 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 2,189 | $265 | 0.1% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $257 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,920 | $256 | 0.1% | $32.58 | — | CBOE VEST US EQT | 33740U885 |
| SHYG | ISHARES TR | 5,759 | $253 | 0.1% | $45.25 | — | 0-5YR HI YL CP | 46434V407 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $244 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| IWP | ISHARES TR | 2,394 | $241 | 0.1% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 899 | $236 | 0.1% | $276.97 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 1,892 | $233 | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,549 | $231 | 0.1% | $104.35 | — | CLOUD COMPUTING | 33734X192 |
| CMI | CUMMINS INC | 1,122 | $230 | 0.1% | $205.83 | -4.5% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 4,810 | $225 | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 2,961 | $225 | 0.1% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 1,695 | $224 | 0.1% | $132.15 | — | 20 YR TR BD ETF | 464287432 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $224 | 0.1% | $124.10 | — | HLTH CARE ALPH | 33734X143 |
| WM | WASTE MGMT INC DEL | 1,390 | $220 | 0.1% | $150.67 | -5.4% | COM | 94106L109 |
| IEFA | ISHARES TR | 3,159 | $220 | 0.1% | $74.60 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,665 | $215 | 0.1% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 2,515 | $208 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 2,612 | $206 | 0.1% | $78.87 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,010 | $204 | 0.1% | $219.67 | -2.9% | COM | 548661107 |
| O | REALTY INCOME CORP | 2,912 | $202 | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 3,558 | $202 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| — | HIGHLAND INCOME FD | 15,032 | $179 | 0.1% | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,090 | $171 | 0.1% | $15.43 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $169 | 0.1% | $16.12 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,287 | $147 | 0.1% | $15.06 | — | COM | 09254M105 |
| — | VROOM INC | 12,000 | $32 | 0.0% | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $9 | 0.0% | $0.40 | -11.4% | COM NEW | 66510M204 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6 | 0.0% | $1.00 | — | COM | 654405109 |