Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,957 | $21.59M | 9.7% | $379.15 | $459.41 | -17.5% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 223,292 | $11.19M | 5.0% | $50.12 | $51.44 | -2.6% | STRM INFPROIDX | 922020805 |
| ESGU | ISHARES TR | 129,023 | $10.82M | 4.8% | $83.90 | $104.26 | -19.5% | ESG AWR MSCI USA | 46435G425 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 326,794 | $10.58M | 4.7% | $32.38 | $33.36 | -2.9% | CBOE EQT DEP NOV | 33740F839 |
| AAPL | APPLE INC | 70,292 | $9.61M | 4.3% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 55,889 | $7.371M | 3.3% | $131.89 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 145,891 | $6.831M | 3.1% | $46.82 | $52.44 | -10.7% | CORE TOTAL USD | 46434V613 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 188,451 | $5.258M | 2.4% | $27.90 | $30.03 | -7.1% | CBOE VEST US EQT | 33740U786 |
| COP | CONOCOPHILLIPS | 56,955 | $5.115M | 2.3% | $89.81 * | $74.91 | +5.6% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 18,857 | $4.843M | 2.2% | $256.83 * | $311.82 | -20.0% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 132,134 | $4.648M | 2.1% | $35.18 | $37.27 | -5.6% | CBOE VEST US EQT | 33740F722 |
| GOVT | ISHARES TR | 193,987 | $4.636M | 2.1% | $23.90 | $26.43 | -9.6% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 16,080 | $4.507M | 2.0% | $280.29 | $383.38 | -26.9% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 36,791 | $3.913M | 1.8% | $106.36 | $115.57 | -8.0% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 10,946 | $3.797M | 1.7% | $346.88 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 1.6% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 7,534 | $2.842M | 1.3% | $377.22 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,621 | $2.558M | 1.1% | $76.08 | $90.20 | -15.7% | COM SHS | 33734K109 |
| EFV | ISHARES TR | 58,878 | $2.555M | 1.1% | $43.39 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 73,866 | $2.551M | 1.1% | $34.54 | $37.92 | -8.9% | VEST US BUFFER | 33740F862 |
| TIP | ISHARES TR | 20,723 | $2.361M | 1.1% | $113.93 | $127.26 | -10.5% | TIPS BD ETF | 464287176 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 70,706 | $2.154M | 1.0% | $30.46 | $34.04 | -10.5% | FT CBOE EQTY BFR | 33740U505 |
| USMV | ISHARES TR | 27,594 | $1.937M | 0.9% | $70.20 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 17,950 | $1.906M | 0.9% | $106.18 | $126.94 | -16.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,839 | $1.84M | 0.8% | $479.29 * | $488.24 | -6.1% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 52,507 | $1.793M | 0.8% | $34.15 | $37.73 | -9.5% | US EQT BUFFER | 33740F763 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,167 | $1.782M | 0.8% | $29.13 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 53,650 | $1.712M | 0.8% | $31.91 | $35.26 | -9.5% | FT CBOE VEST US | 33740U307 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,624 | $1.592M | 0.7% | $62.13 | $67.77 | -8.3% | COM SHS | 33735J101 |
| PSX | PHILLIPS 66 | 19,118 | $1.568M | 0.7% | $82.02 * | $72.84 | -1.0% | COM | 718546104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 51,850 | $1.564M | 0.7% | $30.16 | $31.46 | -4.1% | CBOE VEST US EQT | 33740F631 |
| FALN | ISHARES TR | 63,079 | $1.553M | 0.7% | $24.62 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| PNOV | INNOVATOR ETFS TR | 49,890 | $1.413M | 0.6% | $28.32 | $30.63 | -7.6% | US EQTY PWR BUF | 45782C573 |
| VLUE | ISHARES TR | 15,550 | $1.408M | 0.6% | $90.55 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 7,916 | $1.405M | 0.6% | $177.49 * | $145.32 | +10.0% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1.371M | 0.6% | $129.87 * | $178.56 | -30.2% | SHS | G8994E103 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.297M | 0.6% | $97.72 | $100.11 | -2.4% | UNIT RP LTD LB A | 080694102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $1.284M | 0.6% | $273.02 | $287.61 | -5.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 7,547 | $1.278M | 0.6% | $169.34 | $217.69 | -22.2% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,989 | $1.258M | 0.6% | $69.93 | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 8,448 | $1.225M | 0.5% | $145.00 | $163.96 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 7,873 | $1.206M | 0.5% | $153.18 * | $101.71 | +32.3% | COM | 00287Y109 |
| PMAR | INNOVATOR ETFS TR | 40,195 | $1.186M | 0.5% | $29.51 | $31.28 | -5.6% | US EQTY PWR BUF | 45782C383 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 38,220 | $1.144M | 0.5% | $29.93 | $30.86 | -3.0% | FT CBOE DEEP BFR | 33740U406 |
| IJR | ISHARES TR | 12,328 | $1.139M | 0.5% | $92.39 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 10,789 | $1.052M | 0.5% | $97.51 | $107.65 | -9.4% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 5,280 | $1.04M | 0.5% | $196.97 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,825 | $1.036M | 0.5% | $31.56 | $35.05 | -10.0% | VEST US EQTY BUF | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,075 | $1.023M | 0.5% | $34.01 | $38.27 | -11.1% | CBOE EQT BUFER | 33740F847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,433 | $1.008M | 0.5% | $88.17 | $118.38 | -25.5% | COM SHS | 33735K108 |
| PDEC | INNOVATOR ETFS TR | 33,660 | $968K | 0.4% | $28.76 | $31.12 | -7.6% | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 9,385 | $943K | 0.4% | $100.48 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 24,104 | $919K | 0.4% | $38.13 | $30.78 | +23.8% | U.S. ENERGY ETF | 464287796 |
| SBUX | STARBUCKS CORP | 11,965 | $914K | 0.4% | $76.39 * | $102.21 | -31.3% | COM | 855244109 |
| PFE | PFIZER INC | 17,131 | $898K | 0.4% | $52.42 * | $40.23 | +7.8% | COM | 717081103 |
| V | VISA INC | 4,488 | $884K | 0.4% | $196.97 * | $207.85 | -7.8% | COM CL A | 92826C839 |
| AXTI | AXT INC | 148,686 | $871K | 0.4% | $5.86 | $8.46 | -30.7% | COM | 00246W103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,373 | $868K | 0.4% | $83.68 | $102.41 | -18.3% | COM SHS | 33735B108 |
| SUB | ISHARES TR | 8,090 | $847K | 0.4% | $104.70 | $106.69 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 8,744 | $825K | 0.4% | $94.35 * | $157.79 | -41.5% | COM | 254687106 |
| IXN | ISHARES TR | 17,546 | $802K | 0.4% | $45.71 | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 8,125 | $802K | 0.4% | $98.71 * | $76.31 | +9.7% | COM | 718172109 |
| TSLA | TESLA INC | 1,185 | $798K | 0.4% | $673.42 * | $329.44 | -31.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 9,182 | $769K | 0.3% | $83.75 | $104.47 | -19.8% | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 6,216 | $747K | 0.3% | $120.17 | $137.48 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 8,264 | $736K | 0.3% | $89.06 | $99.70 | -10.7% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $703K | 0.3% | $307.66 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 11,225 | $701K | 0.3% | $62.45 | $76.45 | -18.3% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 317 | $691K | 0.3% | $2179.81 * | $140.95 | -23.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,740 | $680K | 0.3% | $143.46 | $164.24 | -12.6% | DIV APP ETF | 921908844 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,927 | $679K | 0.3% | $28.38 | $30.62 | -7.3% | CBOE VEST US EQT | 33740U885 |
| TGT | TARGET CORP | 4,729 | $668K | 0.3% | $141.26 * | $212.32 | -40.8% | COM | 87612E106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $667K | 0.3% | $33.18 | $34.92 | -5.0% | US EQT DEEP DUFR | 33740F771 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,134 | $667K | 0.3% | $30.13 | $32.76 | -8.0% | FT CBOE VEST MAR | 33740F599 |
| ABT | ABBOTT LABS | 6,060 | $658K | 0.3% | $108.58 * | $118.64 | -14.4% | COM | 002824100 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $625K | 0.3% | $20.72 | $25.83 | — | COM | 45378A106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,016 | $614K | 0.3% | $76.60 | $96.13 | -20.3% | COM SHS | 33734Y109 |
| COMT | ISHARES U S ETF TR | 14,433 | $591K | 0.3% | $40.95 | $35.55 | +15.2% | GSCI CMDTY STGY | 46431W853 |
| SCHX | SCHWAB STRATEGIC TR | 13,121 | $586K | 0.3% | $44.66 * | $18.12 | -17.8% | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,701 | $571K | 0.3% | $38.84 | $41.38 | -6.2% | SHS | 33734H106 |
| ICVT | ISHARES TR | 8,224 | $570K | 0.3% | $69.31 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,302 | $562K | 0.3% | $76.97 * | $49.60 | +33.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 13,431 | $561K | 0.3% | $41.77 * | $32.90 | -4.2% | COM | 02209S103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,907 | $560K | 0.3% | $31.27 | $34.24 | -8.7% | FT CBOE VEST BFR | 33740F623 |
| AMGN | AMGEN INC | 2,200 | $535K | 0.2% | $243.18 * | $185.15 | +17.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,160 | $533K | 0.2% | $246.76 * | $229.60 | -0.8% | COM | 580135101 |
| IFRA | ISHARES TR | 15,634 | $532K | 0.2% | $34.03 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| EFG | ISHARES TR | 6,569 | $529K | 0.2% | $80.53 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| — | CALIFORNIA BANCORP INC | 26,250 | $506K | 0.2% | $19.28 | $21.22 | — | COM | 13005U101 |
| DVY | ISHARES TR | 4,268 | $502K | 0.2% | $117.62 | $120.07 | -2.0% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 3,921 | $501K | 0.2% | $127.77 * | $146.06 | -19.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,591 | $487K | 0.2% | $50.78 * | $40.37 | -0.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 4,289 | $483K | 0.2% | $112.61 * | $147.23 | -30.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,750 | $480K | 0.2% | $274.29 * | $343.18 | -26.9% | COM | 437076102 |
| GIS | GENERAL MLS INC | 6,308 | $476K | 0.2% | $75.46 * | $55.69 | +19.7% | COM | 370334104 |
| NJAN | INNOVATOR ETFS TR | 13,368 | $472K | 0.2% | $35.31 | $40.12 | -12.0% | GRWT100 PWR BF | 45782C466 |
| IJH | ISHARES TR | 2,058 | $466K | 0.2% | $226.43 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $463K | 0.2% | $33.07 | $35.88 | -7.8% | CBOE VEST US EQT | 33740U208 |
| ESGE | ISHARES INC | 13,570 | $438K | 0.2% | $32.28 | $41.11 | -21.4% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 2,272 | $429K | 0.2% | $188.82 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 4,263 | $411K | 0.2% | $96.41 | $113.31 | -14.9% | INV GRD CRP BD | 72201R817 |
| IR | INGERSOLL RAND INC | 9,638 | $406K | 0.2% | $42.12 | $56.66 | -26.0% | COM | 45687V106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,598 | $402K | 0.2% | $87.43 | $116.43 | -25.0% | SHS | 337344105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,062 | $380K | 0.2% | $34.35 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| IWF | ISHARES TR | 1,738 | $380K | 0.2% | $218.64 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,236 | $373K | 0.2% | $166.82 * | $143.45 | +3.9% | COM | 713448108 |
| META | META PLATFORMS INC | 2,263 | $365K | 0.2% | $161.29 | $265.58 | -39.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,462 | $354K | 0.2% | $143.79 * | $134.13 | -2.0% | COM | 742718109 |
| IHI | ISHARES TR | 6,880 | $347K | 0.2% | $50.44 | $63.83 | -21.0% | U.S. MED DVC ETF | 464288810 |
| ALLE | ALLEGION PLC | 3,526 | $345K | 0.2% | $97.84 * | $123.66 | -24.4% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 4,010 | $343K | 0.2% | $85.54 * | $53.90 | +40.8% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,326 | $341K | 0.2% | $40.96 | $50.31 | -18.7% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 3,714 | $339K | 0.2% | $91.28 * | $70.24 | +16.7% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,266 | $335K | 0.1% | $147.84 * | $41.60 | -29.0% | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 1,312 | $333K | 0.1% | $253.81 * | $269.54 | -18.0% | COM | 235851102 |
| FLO | FLOWERS FOODS INC | 12,612 | $332K | 0.1% | $26.32 * | $21.49 | +4.1% | COM | 343498101 |
| NEAR | ISHARES U S ETF TR | 6,722 | $331K | 0.1% | $49.24 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| VDC | VANGUARD WORLD FDS | 1,705 | $316K | 0.1% | $185.34 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 14,997 | $314K | 0.1% | $20.94 * | $14.67 | +17.0% | COM | 00206R102 |
| IWS | ISHARES TR | 3,064 | $311K | 0.1% | $101.50 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $307K | 0.1% | $114.51 | $170.41 | -32.9% | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $304K | 0.1% | $62.07 * | $55.31 | +2.3% | CL A | 609207105 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $296K | 0.1% | $23.31 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $294K | 0.1% | $11.98 | $13.82 | — | COM | 09254L107 |
| IWN | ISHARES TR | 2,116 | $288K | 0.1% | $136.11 | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 1,165 | $287K | 0.1% | $246.35 * | $292.73 | -19.7% | COM | 701094104 |
| MMM | 3M CO | 2,194 | $284K | 0.1% | $129.44 * | $123.56 | -23.4% | COM | 88579Y101 |
| WMT | WALMART INC | 2,312 | $281K | 0.1% | $121.54 * | $45.18 | -14.2% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,625 | $281K | 0.1% | $77.52 * | $57.39 | +21.7% | COM | 039483102 |
| KO | COCA COLA CO | 4,434 | $279K | 0.1% | $62.92 * | $49.18 | +15.2% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $278K | 0.1% | $19.86 | $20.84 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 125 | $273K | 0.1% | $2184.00 * | $143.32 | -24.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,788 | $271K | 0.1% | $151.57 * | $26.81 | -43.5% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 3,407 | $264K | 0.1% | $77.49 * | $77.35 | -9.1% | COM | 65339F101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,100 | $262K | 0.1% | $32.35 | $33.33 | -3.0% | VEST US DEEP | 33740F854 |
| IEMG | ISHARES INC | 5,333 | $262K | 0.1% | $49.13 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,267 | $261K | 0.1% | $206.00 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 4,147 | $260K | 0.1% | $62.70 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $257K | 0.1% | $135.26 * | $115.26 | +2.9% | COM | 494368103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $257K | 0.1% | $59.45 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 1,133 | $253K | 0.1% | $223.30 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,744 | $253K | 0.1% | $145.07 * | $122.75 | +2.3% | COM | 166764100 |
| SHYG | ISHARES TR | 6,209 | $252K | 0.1% | $40.59 | $45.10 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| PFEB | INNOVATOR ETFS TR | 9,300 | $251K | 0.1% | $26.99 | $29.04 | -7.1% | US EQTY PWR BUF | 45782C417 |
| IXG | ISHARES TR | 3,720 | $245K | 0.1% | $65.86 | $80.97 | -18.8% | GLOBAL FINLS ETF | 464287333 |
| POCT | INNOVATOR ETFS TR | 8,735 | $245K | 0.1% | $28.05 | $30.04 | -6.6% | US EQTY PWR BUF | 45782C797 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,757 | $245K | 0.1% | $19.21 | $20.55 | -6.5% | CBOE VEST NAS100 | 33740F581 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $240K | 0.1% | $54.57 | $74.64 | -26.8% | MID CP GR ALPH | 33737M102 |
| IVW | ISHARES TR | 3,883 | $234K | 0.1% | $60.26 | $80.44 | -25.0% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,689 | $231K | 0.1% | $136.77 | $210.48 | -35.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,505 | $225K | 0.1% | $89.82 * | $102.03 | -21.0% | SHS | G5960L103 |
| BP | BP PLC | 7,900 | $224K | 0.1% | $28.35 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 1,208 | $220K | 0.1% | $182.12 * | $168.57 | -8.6% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 5,641 | $220K | 0.1% | $39.00 * | $25.55 | -23.7% | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 1,129 | $219K | 0.1% | $193.98 * | $205.83 | -13.6% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 1,454 | $218K | 0.1% | $149.93 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 4,207 | $213K | 0.1% | $50.63 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 1,395 | $213K | 0.1% | $152.69 * | $150.67 | -3.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,934 | $212K | 0.1% | $72.26 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,034 | $210K | 0.1% | $103.24 | $119.19 | -13.5% | HLTH CARE ALPH | 33734X143 |
| LLY | LILLY ELI & CO | 646 | $209K | 0.1% | $323.53 * | $290.91 | +8.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 2,982 | $204K | 0.1% | $68.41 * | $55.40 | +2.0% | COM | 756109104 |
| BX | BLACKSTONE INC | 2,226 | $203K | 0.1% | $91.19 * | $116.12 | -29.8% | COM | 09260D107 |
| — | HIGHLAND INCOME FD | 15,325 | $173K | 0.1% | $11.29 | $11.01 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $158K | 0.1% | $12.49 | $16.12 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $122K | 0.1% | $6.91 | $6.91 | — | TR UNIT | 85207K107 |
| — | VROOM INC | 12,000 | $15,000 | 0.0% | $1.25 | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $6,000 | 0.0% | $0.28 | $0.40 | -35.0% | COM NEW | 66510M204 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.00 | — | COM | 654405109 |