Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,824 | $31.68M | 8.6% | $453.68 | $378.45 | +19.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 238,528 | $24.18M | 6.6% | $101.35 | $86.35 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 127,232 | $22.22M | 6.1% | $174.61 | $117.01 | +46.3% | COM | 037833100 |
| IUSB | ISHARES TR | 195,398 | $9.698M | 2.6% | $49.63 | $52.55 | -5.6% | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 38,215 | $8.996M | 2.5% | $235.40 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 165,061 | $8.296M | 2.3% | $50.26 | $50.78 | -1.0% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 17,162 | $7.751M | 2.1% | $451.64 | $371.23 | +21.7% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 77,088 | $7.421M | 2.0% | $96.27 | $98.62 | -2.4% | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 67,803 | $7.373M | 2.0% | $108.74 * | $125.31 | -15.2% | COM | 57667L107 |
| PFF | ISHARES TR | 191,044 | $6.958M | 1.9% | $36.42 | $37.48 | -2.8% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 28,533 | $6.786M | 1.8% | $237.83 * | $48.58 | +22.4% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 57,983 | $6.509M | 1.8% | $112.26 | $87.10 | +28.9% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 257,417 | $6.412M | 1.7% | $24.91 | $27.38 | -9.0% | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 29,870 | $6.406M | 1.7% | $214.46 * | $137.43 | +30.6% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,249 | $5.528M | 1.5% | $86.04 | $96.28 | -10.6% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 12,817 | $5.321M | 1.5% | $415.15 | $328.75 | +26.3% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 24,538 | $5.215M | 1.4% | $212.53 | $177.07 | +20.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 105,454 | $5.065M | 1.4% | $48.03 | $44.33 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| ESGE | ISHARES INC | 127,432 | $4.681M | 1.3% | $36.73 | $39.25 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 56,746 | $4.67M | 1.3% | $82.30 | $85.73 | -4.0% | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 84,995 | $4.353M | 1.2% | $51.21 | $51.76 | -1.1% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 36,552 | $3.943M | 1.1% | $107.87 | $93.35 | +15.6% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,470 | $3.739M | 1.0% | $1077.52 * | $176.21 | +103.8% | COM | 88160R101 |
| MUB | ISHARES TR | 33,908 | $3.718M | 1.0% | $109.65 | $116.20 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 33,477 | $3.501M | 1.0% | $104.58 | $82.72 | +26.4% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 11,306 | $3.486M | 1.0% | $308.33 * | $208.37 | +43.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,667 | $3.412M | 0.9% | $352.95 | $221.71 | +59.2% | CL B NEW | 084670702 |
| IXN | ISHARES TR | 58,403 | $3.388M | 0.9% | $58.01 | $56.61 | +2.5% | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FDS | 15,619 | $3.06M | 0.8% | $195.92 | $170.07 | +15.2% | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 935 | $3.048M | 0.8% | $3259.89 * | $159.88 | +2.0% | COM | 023135106 |
| USMV | ISHARES TR | 36,656 | $2.843M | 0.8% | $77.56 | $67.88 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 69,318 | $2.836M | 0.8% | $40.91 | $30.98 | +32.1% | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 103,603 | $2.739M | 0.7% | $26.44 | $25.83 | — | COM | 45378A106 |
| VV | VANGUARD INDEX FDS | 12,331 | $2.571M | 0.7% | $208.50 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 913 | $2.539M | 0.7% | $2780.94 * | $85.72 | +61.0% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 45,032 | $2.525M | 0.7% | $56.07 | $58.19 | -3.7% | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 19,532 | $2.503M | 0.7% | $128.15 | $95.30 | +34.4% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 31,479 | $2.483M | 0.7% | $78.88 * | $21.84 | +20.4% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 48,719 | $2.464M | 0.7% | $50.58 * | $27.96 | -9.6% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 6,403 | $2.321M | 0.6% | $362.49 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,952 | $2.276M | 0.6% | $575.91 * | $344.21 | +59.7% | COM | 22160K105 |
| FALN | ISHARES TR | 79,590 | $2.209M | 0.6% | $27.75 | $29.76 | -6.7% | FALN ANGLS USD | 46435G474 |
| WFC | WELLS FARGO CO NEW | 43,417 | $2.104M | 0.6% | $48.46 * | $23.99 | +83.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 749 | $2.092M | 0.6% | $2793.06 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 20,060 | $2.005M | 0.5% | $99.95 | $100.12 | -0.2% | ACCES TREASURY | 381430529 |
| TIP | ISHARES TR | 16,019 | $1.995M | 0.5% | $124.54 | $128.65 | -3.2% | TIPS BD ETF | 464287176 |
| COMT | ISHARES U S ETF TR | 49,216 | $1.971M | 0.5% | $40.05 | $34.33 | +16.7% | GSCI CMDTY STGY | 46431W853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,064 | $1.756M | 0.5% | $46.13 | $47.03 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 11,356 | $1.558M | 0.4% | $137.20 * | $140.45 | -4.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,726 | $1.546M | 0.4% | $177.17 * | $129.61 | +22.4% | COM | 478160104 |
| OEF | ISHARES TR | 6,706 | $1.398M | 0.4% | $208.47 | $207.58 | +0.5% | S&P 100 ETF | 464287101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,645 | $1.378M | 0.4% | $78.10 | $82.55 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 9,995 | $1.346M | 0.4% | $134.67 | $112.83 | +19.3% | MSCI USA QLT FCT | 46432F339 |
| SUSL | ISHARES TR | 16,885 | $1.337M | 0.4% | $79.18 | $79.07 | +0.2% | ESG MSCI LEADR | 46435U218 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.317M | 0.4% | $60.48 * | $52.96 | -0.7% | COM | 957090103 |
| TLH | ISHARES TR | 9,588 | $1.291M | 0.4% | $134.65 | $141.76 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 7,756 | $1.263M | 0.3% | $162.84 * | $71.76 | +95.1% | COM | 166764100 |
| IVLU | ISHARES TR | 48,807 | $1.242M | 0.3% | $25.45 | $25.75 | -1.2% | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 4,009 | $1.2M | 0.3% | $299.33 * | $243.24 | +11.9% | COM | 437076102 |
| AGG | ISHARES TR | 10,924 | $1.17M | 0.3% | $107.10 | $112.75 | -5.0% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 23,158 | $1.17M | 0.3% | $50.52 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 16,485 | $1.146M | 0.3% | $69.52 | $67.58 | +2.9% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 4,957 | $1.102M | 0.3% | $222.31 | $270.82 | -18.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 10,247 | $1.034M | 0.3% | $100.91 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 19,941 | $1.032M | 0.3% | $51.75 * | $28.63 | +48.3% | COM | 717081103 |
| MBB | ISHARES TR | 10,110 | $1.03M | 0.3% | $101.88 | $109.91 | -7.3% | MBS ETF | 464288588 |
| IXG | ISHARES TR | 12,662 | $1.006M | 0.3% | $79.45 | $78.59 | +1.1% | GLOBAL FINLS ETF | 464287333 |
| VZ | VERIZON COMMUNICATIONS INC | 19,612 | $999K | 0.3% | $50.94 * | $43.85 | -8.9% | COM | 92343V104 |
| F | FORD MTR CO DEL | 58,943 | $997K | 0.3% | $16.91 * | $6.60 | +96.4% | COM | 345370860 |
| AMGN | AMGEN INC | 4,100 | $991K | 0.3% | $241.71 * | $196.31 | +9.4% | COM | 031162100 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $934K | 0.3% | $32.57 | $32.24 | +1.0% | US EQTY PWR BUF | 45782C508 |
| IHI | ISHARES TR | 15,282 | $932K | 0.3% | $60.99 | $61.47 | -0.8% | U.S. MED DVC ETF | 464288810 |
| SDOG | ALPS ETF TR | 16,854 | $928K | 0.3% | $55.06 | $52.15 | +5.6% | SECTR DIV DOGS | 00162Q858 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $923K | 0.3% | $40.69 | $40.12 | +1.4% | GRWT100 PWR BF | 45782C466 |
| MTUM | ISHARES TR | 5,441 | $916K | 0.2% | $168.35 | $162.24 | +3.7% | MSCI USA MMENTM | 46432F396 |
| SHOP | SHOPIFY INC | 1,323 | $894K | 0.2% | $675.74 * | $105.77 | -36.1% | CL A | 82509L107 |
| LOW | LOWES COS INC | 4,292 | $868K | 0.2% | $202.24 * | $148.05 | +26.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,518 | $845K | 0.2% | $187.03 * | $104.77 | +69.8% | COM | 025816109 |
| IGSB | ISHARES TR | 16,298 | $843K | 0.2% | $51.72 | $54.97 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,177 | $840K | 0.2% | $162.26 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 17,109 | $789K | 0.2% | $46.12 * | $24.23 | +48.9% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 14,743 | $787K | 0.2% | $53.38 * | $15.94 | +11.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $786K | 0.2% | $509.73 * | $314.32 | +52.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 9,241 | $763K | 0.2% | $82.57 * | $32.80 | +120.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,509 | $751K | 0.2% | $136.32 * | $98.14 | +25.8% | COM | 46625H100 |
| LGLV | SPDR SER TR | 5,161 | $742K | 0.2% | $143.77 | $115.78 | +24.1% | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,219 | $727K | 0.2% | $21.25 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VTEB | VANGUARD MUN BD FDS | 13,771 | $710K | 0.2% | $51.56 | $54.59 | -5.6% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 2,566 | $700K | 0.2% | $272.80 * | $18.70 | +45.7% | COM | 67066G104 |
| NOCT | INNOVATOR ETFS TR | 17,398 | $688K | 0.2% | $39.54 | $38.92 | +1.5% | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER AND GAMBLE CO | 4,489 | $686K | 0.2% | $152.82 * | $125.45 | +10.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,616 | $682K | 0.2% | $147.75 | $115.64 | +27.8% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 3,442 | $670K | 0.2% | $194.65 * | $168.09 | +0.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,299 | $661K | 0.2% | $287.52 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 6,042 | $649K | 0.2% | $107.41 | $114.32 | -6.0% | BARCLAYS 7 10 YR | 464287440 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $649K | 0.2% | $19.37 | $20.20 | -4.1% | CBOE VEST INTL | 33740U869 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,578 | $646K | 0.2% | $47.58 * | $42.11 | +8.5% | COM | 962879102 |
| V | VISA INC | 2,877 | $638K | 0.2% | $221.76 * | $197.69 | +9.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,688 | $603K | 0.2% | $357.23 * | $325.54 | +7.4% | CL A | 57636Q104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $603K | 0.2% | $18.55 | $21.60 | — | COM | 76883F108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,224 | $589K | 0.2% | $52.48 | $58.39 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| IWB | ISHARES TR | 2,351 | $588K | 0.2% | $250.11 | $220.42 | +13.5% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,356 | $583K | 0.2% | $247.45 * | $192.85 | +17.7% | COM | 580135101 |
| BALL | BALL CORP | 6,481 | $583K | 0.2% | $89.96 * | $87.41 | -2.3% | COM | 058498106 |
| VDE | VANGUARD WORLD FDS | 5,436 | $582K | 0.2% | $107.06 | $53.94 | +98.4% | ENERGY ETF | 92204A306 |
| FNV | FRANCO NEV CORP | 3,630 | $579K | 0.2% | $159.50 * | $128.78 | +19.7% | COM | 351858105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,273 | $573K | 0.2% | $15.37 | $14.25 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,921 | $567K | 0.2% | $21.06 | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,892 | $567K | 0.2% | $21.08 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| SUB | ISHARES TR | 5,377 | $562K | 0.2% | $104.52 | $107.49 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,450 | $553K | 0.2% | $20.91 | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 14,987 | $550K | 0.1% | $36.70 * | $17.83 | +3.0% | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 13,210 | $545K | 0.1% | $41.26 * | $23.66 | +58.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 10,338 | $540K | 0.1% | $52.23 * | $27.41 | +41.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 9,571 | $534K | 0.1% | $55.79 * | $35.27 | +40.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,187 | $524K | 0.1% | $441.45 * | $323.95 | +23.2% | COM | 539830109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $513K | 0.1% | $36.09 | $35.04 | +3.1% | CBOE VEST US EQT | 33740U208 |
| FTEC | FIDELITY COVINGTON TRUST | 4,138 | $509K | 0.1% | $123.01 | $97.22 | +26.6% | MSCI INFO TECH I | 316092808 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $508K | 0.1% | $20.91 | $20.59 | +1.5% | CBOE VEST NAS100 | 33740F557 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $507K | 0.1% | $33.44 | $32.85 | +1.8% | CBOE VEST US EQT | 33740F698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,820 | $498K | 0.1% | $73.02 * | $50.18 | +24.1% | COM | 110122108 |
| HDV | ISHARES TR | 4,662 | $498K | 0.1% | $106.82 * | $17.25 | +23.9% | CORE HIGH DV ETF | 46429B663 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,930 | $491K | 0.1% | $8.78 | $8.79 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 3,300 | $491K | 0.1% | $148.79 * | $45.14 | +4.8% | COM | 931142103 |
| IWF | ISHARES TR | 1,760 | $489K | 0.1% | $277.84 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $475K | 0.1% | $590.06 | $462.59 | +26.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 10,109 | $473K | 0.1% | $46.79 * | $42.08 | -1.0% | CL A | 20030N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,401 | $467K | 0.1% | $19.96 | $21.63 | -7.7% | BULSHS 2026 CB | 46138J791 |
| ORCL | ORACLE CORP | 5,633 | $466K | 0.1% | $82.73 * | $57.39 | +37.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $463K | 0.1% | $346.82 | $291.05 | +19.2% | UT SER 1 | 78467X109 |
| SRE | SEMPRA | 2,742 | $461K | 0.1% | $168.13 * | $54.01 | +38.3% | COM | 816851109 |
| LLY | LILLY ELI & CO | 1,593 | $456K | 0.1% | $286.25 * | $153.87 | +80.0% | COM | 532457108 |
| LDEM | ISHARES TR | 8,232 | $444K | 0.1% | $53.94 | $58.54 | -8.0% | ESG MSCI EM LDRS | 46436E601 |
| BX | BLACKSTONE INC | 3,458 | $439K | 0.1% | $126.95 * | $76.25 | +46.9% | COM | 09260D107 |
| TFI | SPDR SER TR | 9,055 | $434K | 0.1% | $47.93 | $51.13 | -6.3% | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 2,344 | $430K | 0.1% | $183.45 * | $137.29 | +19.5% | COM | 882508104 |
| PEP | PEPSICO INC | 2,544 | $426K | 0.1% | $167.45 * | $122.14 | +21.7% | COM | 713448108 |
| TLT | ISHARES TR | 3,210 | $424K | 0.1% | $132.09 | $154.11 | -14.3% | 20 YR TR BD ETF | 464287432 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $421K | 0.1% | $20.19 | $22.13 | -8.7% | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 6,795 | $421K | 0.1% | $61.96 * | $45.64 | +21.5% | COM | 191216100 |
| IBDT | ISHARES TR | 15,779 | $416K | 0.1% | $26.36 | $29.06 | -9.4% | IBDS DEC28 ETF | 46435U515 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,706 | $415K | 0.1% | $88.19 | $68.92 | +28.1% | COM SHS | 33734K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,562 | $414K | 0.1% | $116.23 | $94.16 | — | CL A | 512816109 |
| — | BLACKROCK INC | 532 | $406K | 0.1% | $763.16 | $724.12 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $405K | 0.1% | $227.40 * | $176.27 | +19.2% | COM | 053015103 |
| LQD | ISHARES TR | 3,235 | $391K | 0.1% | $120.87 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| CMDY | ISHARES U S ETF TR | 6,337 | $389K | 0.1% | $61.39 | $56.89 | +7.8% | BLOOMBERG ROLL | 46431W598 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $384K | 0.1% | $26.30 | $26.59 | -1.0% | INTRNL DEV JAN | 45782C524 |
| D | DOMINION ENERGY INC | 4,485 | $381K | 0.1% | $84.95 * | $63.76 | +11.6% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 4,491 | $379K | 0.1% | $84.39 * | $45.15 | +77.2% | COM | 808513105 |
| — | ISHARES TR | 15,008 | $379K | 0.1% | $25.25 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFEB | INNOVATOR ETFS TR | 12,863 | $377K | 0.1% | $29.31 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| BND | VANGUARD BD INDEX FDS | 4,707 | $374K | 0.1% | $79.46 | $87.99 | -9.6% | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 6,632 | $366K | 0.1% | $55.19 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 1,083 | $365K | 0.1% | $337.03 * | $225.43 | +41.3% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 5,079 | $356K | 0.1% | $70.09 * | $48.58 | +22.2% | COM | 281020107 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $355K | 0.1% | $32.27 | $31.57 | +2.3% | US EQTY PWR BUF | 45782C383 |
| IBDR | ISHARES TR | 14,408 | $355K | 0.1% | $24.64 | $26.83 | -8.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 14,111 | $352K | 0.1% | $24.95 | $27.23 | -8.4% | IBONDS 27 ETF | 46435UAA9 |
| NFLX | NETFLIX INC | 932 | $349K | 0.1% | $374.46 * | $49.60 | -24.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 148 | $348K | 0.1% | $2351.35 | $2006.64 | +15.1% | COM | 09857L108 |
| — | ISHARES TR | 13,906 | $348K | 0.1% | $25.03 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARKK | ARK ETF TR | 5,230 | $347K | 0.1% | $66.35 | $109.59 | -39.5% | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 6,416 | $346K | 0.1% | $53.93 * | $16.01 | +12.1% | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 4,846 | $341K | 0.1% | $70.37 | $50.47 | +39.5% | S&P 400 MDCP VAL | 78464A839 |
| STIP | ISHARES TR | 3,177 | $333K | 0.1% | $104.82 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 12,870 | $325K | 0.1% | $25.25 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 2,913 | $325K | 0.1% | $111.57 * | $80.02 | +20.4% | COM NEW | 26441C204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $325K | 0.1% | $16.25 | $5.16 | +215.4% | COM | 09058V103 |
| ABT | ABBOTT LABS | 2,741 | $324K | 0.1% | $118.21 * | $99.26 | +11.0% | COM | 002824100 |
| PLUG | PLUG POWER INC | 11,327 | $324K | 0.1% | $28.60 | $22.64 | +26.3% | COM NEW | 72919P202 |
| T | AT&T INC | 13,664 | $323K | 0.1% | $23.64 * | $15.36 | -6.2% | COM | 00206R102 |
| BA | BOEING CO | 1,673 | $320K | 0.1% | $191.27 | $198.54 | -3.5% | COM | 097023105 |
| AG | FIRST MAJESTIC SILVER CORP | 24,186 | $318K | 0.1% | $13.15 | $10.85 | +19.9% | COM | 32076V103 |
| IQV | IQVIA HLDGS INC | 1,372 | $317K | 0.1% | $231.05 | $181.91 | +27.1% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 2,031 | $314K | 0.1% | $154.60 * | $102.29 | +45.8% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 3,101 | $314K | 0.1% | $101.26 * | $56.53 | +57.0% | COM | 126650100 |
| LAND | GLADSTONE LD CORP | 8,573 | $312K | 0.1% | $36.39 | $33.77 | — | COM | 376549101 |
| SCHA | SCHWAB STRATEGIC TR | 6,530 | $309K | 0.1% | $47.32 * | $22.12 | +7.1% | US SML CAP ETF | 808524607 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,723 | $306K | 0.1% | $9.07 | $8.88 | — | COM | 27831H100 |
| SPYM | SPDR SER TR | 5,679 | $302K | 0.1% | $53.18 | $46.42 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| BITF | BITFARMS LTD | 80,250 | $301K | 0.1% | $3.75 * | $4.22 | -8.3% | COM | 09173B107 |
| PM | PHILIP MORRIS INTL INC | 3,115 | $293K | 0.1% | $94.06 * | $67.31 | +16.9% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 3,387 | $288K | 0.1% | $85.03 * | $63.04 | +18.4% | COM | 681919106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $283K | 0.1% | $106.79 | $90.18 | +18.3% | COM SHS | 33735K108 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $282K | 0.1% | $13.86 | $13.86 | — | COM | 670671106 |
| CORP | PIMCO ETF TR | 2,702 | $281K | 0.1% | $104.00 | $115.78 | -10.1% | INV GRD CRP BD | 72201R817 |
| AIA | ISHARES TR | 4,066 | $279K | 0.1% | $68.62 | $79.88 | -14.1% | ASIA 50 ETF | 464288430 |
| FE | FIRSTENERGY CORP | 6,045 | $277K | 0.1% | $45.82 * | $33.25 | +18.2% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $276K | 0.1% | $330.54 * | $198.43 | +51.2% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,429 | $269K | 0.1% | $110.75 * | $93.67 | +5.6% | SHS | G5960L103 |
| — | SPIRIT RLTY CAP INC NEW | 5,788 | $266K | 0.1% | $45.96 | $47.51 | — | COM NEW | 84860W300 |
| KMX | CARMAX INC | 2,742 | $265K | 0.1% | $96.64 | $107.57 | -10.3% | COM | 143130102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,631 | $259K | 0.1% | $8.74 | $8.43 | — | COM | 46135X108 |
| SCHE | SCHWAB STRATEGIC TR | 9,243 | $257K | 0.1% | $27.80 | $29.00 | -4.2% | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 7,658 | $256K | 0.1% | $33.43 * | $25.54 | +10.4% | COM | 969457100 |
| IJT | ISHARES TR | 2,050 | $256K | 0.1% | $124.88 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 940 | $252K | 0.1% | $268.09 * | $44.00 | +22.0% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 1,860 | $250K | 0.1% | $134.41 * | $124.97 | +1.3% | CL B | 654106103 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $250K | 0.1% | $26.37 | $26.23 | +0.7% | US SML CP PWR B | 45782C599 |
| — | QUALTRICS INTL INC | 8,695 | $248K | 0.1% | $28.52 | $28.52 | — | COM CL A | 747601201 |
| IJUL | INNOVATOR ETFS TR | 10,305 | $246K | 0.1% | $23.87 | $23.98 | -0.4% | INTRNL DEV JULY | 45782C722 |
| SIZE | ISHARES TR | 1,870 | $244K | 0.1% | $130.48 | $103.45 | +26.0% | MSCI USA SZE FT | 46432F370 |
| BABA | ALIBABA GROUP HLDG LTD | 2,204 | $240K | 0.1% | $108.89 | $264.45 | -58.9% | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,855 | $240K | 0.1% | $62.26 | $56.74 | +9.8% | FTSE EUROPE ETF | 922042874 |
| IYR | ISHARES TR | 2,207 | $239K | 0.1% | $108.29 | $83.25 | +30.0% | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD BD INDEX FDS | 2,911 | $238K | 0.1% | $81.76 | $91.76 | -10.7% | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 931 | $237K | 0.1% | $254.56 | $216.05 | +17.7% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $236K | 0.1% | $9.44 | $9.60 | — | COM | 67079F101 |
| IVE | ISHARES TR | 1,509 | $235K | 0.1% | $155.73 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 859 | $235K | 0.1% | $273.57 * | $214.98 | +16.4% | COM | 907818108 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $234K | 0.1% | $28.47 | $28.98 | -1.9% | EMRGNG MKT JAN | 45782C516 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,106 | $231K | 0.1% | $28.50 | $25.99 | — | COM SHS | 670699107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,559 | $228K | 0.1% | $89.10 | $71.87 | +23.9% | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 28,418 | $227K | 0.1% | $7.99 | $8.05 | — | COM | 67075U102 |
| RIOT | RIOT BLOCKCHAIN INC | 10,595 | $224K | 0.1% | $21.14 | $18.05 | +17.3% | COM | 767292105 |
| XYZ | BLOCK INC | 1,639 | $222K | 0.1% | $135.45 | $195.07 | -30.5% | CL A | 852234103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,047 | $221K | 0.1% | $8.48 | $8.49 | — | COM | 05588N108 |
| IWP | ISHARES TR | 2,170 | $218K | 0.1% | $100.46 | $95.16 | +5.6% | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $215K | 0.1% | $62.85 * | $50.09 | +13.6% | CL A | 609207105 |
| ELV | ANTHEM INC | 437 | $215K | 0.1% | $491.99 * | $432.66 | +7.7% | COM | 036752103 |
| EBAY | EBAY INC. | 3,763 | $215K | 0.1% | $57.14 * | $48.68 | +9.4% | COM | 278642103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,318 | $215K | 0.1% | $25.85 | $27.72 | -6.9% | CALIF AMT MUN | 46138E206 |
| INTC | INTEL CORP | 4,323 | $214K | 0.1% | $49.50 * | $44.02 | +5.2% | COM | 458140100 |
| IWM | ISHARES TR | 1,037 | $213K | 0.1% | $205.40 | $177.82 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 841 | $209K | 0.1% | $248.51 * | $214.65 | +7.0% | COM | 502431109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $208K | 0.1% | $37.78 | $37.15 | +1.8% | CBOE VEST US EQT | 33740F722 |
| FIS | FIDELITY NATL INFORMATION SV | 2,049 | $206K | 0.1% | $100.54 * | $94.86 | -3.6% | COM | 31620M106 |
| SCHV | SCHWAB STRATEGIC TR | 2,865 | $205K | 0.1% | $71.55 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| KJAN | INNOVATOR ETFS TR | 6,511 | $203K | 0.1% | $31.18 | $30.97 | +0.9% | US SML CP PWR B | 45782C474 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $203K | 0.1% | $74.36 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| EPC | EDGEWELL PERS CARE CO | 5,500 | $202K | 0.1% | $36.73 * | $37.98 | -9.8% | COM | 28035Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,940 | $202K | 0.1% | $104.12 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,112 | $201K | 0.1% | $180.76 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| — | HUT 8 MNG CORP | 35,530 | $196K | 0.1% | $5.52 | $6.57 | — | COM | 44812T102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $187K | 0.1% | $9.35 | $10.35 | — | COM | 92838R105 |
| LYG | LLOYDS BANKING GROUP PLC | 60,064 | $145K | 0.0% | $2.41 | $2.16 | +11.4% | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 35,528 | $135K | 0.0% | $3.80 | $8.23 | — | COM | 349915108 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $127K | 0.0% | $0.98 | $1.44 | -31.9% | COM | 46050R102 |
| SVM | SILVERCORP METALS INC | 34,396 | $125K | 0.0% | $3.63 | $6.88 | -47.4% | COM | 82835P103 |
| SMRT | SMARTRENT INC | 18,832 | $95,000 | 0.0% | $5.04 | $12.80 | -60.5% | COM CL A | 83193G107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 20,510 | $44,000 | 0.0% | $2.15 | $2.66 | — | COM | 43366H100 |
| — | ALEXCO RESOURCE CORP | 28,700 | $44,000 | 0.0% | $1.53 | $3.17 | — | COM | 01535P106 |