Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 244,624 | $15.39M | 7.9% | $56.68 | +0.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 89,353 | $12.82M | 6.5% | $108.31 | +31.8% | COM | 166764100 |
| AAPL | APPLE INC | 61,903 | $9.06M | 4.6% | $100.84 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,320 | $5.453M | 2.8% | $194.21 | +35.6% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,711 | $4.91M | 2.5% | $25.59 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 33,791 | $3.931M | 2.0% | $124.57 | +0.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,433 | $3.669M | 1.9% | $406.35 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 77,301 | $3.324M | 1.7% | $48.36 | — | S&P 500 COVERED | 37954Y475 |
| QQQ | INVESCO QQQ TR | 10,858 | $3.203M | 1.6% | $310.79 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,175 | $2.804M | 1.4% | $89.20 | +31.5% | CAP STK CL C | 02079K107 |
| PMAY | INNOVATOR ETFS TR | 88,731 | $2.474M | 1.3% | $29.57 | — | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 14,773 | $2.343M | 1.2% | $14.67 | +28.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,003 | $2.293M | 1.2% | $235.30 | +14.3% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 62,654 | $2.205M | 1.1% | $28.88 | -1.1% | COM | 205887102 |
| — | JPMORGAN CHASE & CO | 114,757 | $2.199M | 1.1% | $14.65 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 11,842 | $2.114M | 1.1% | $133.49 | +19.8% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,710 | $2.034M | 1.0% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 9,936 | $2.015M | 1.0% | $177.41 | +13.3% | COM CL A | 92826C839 |
| UMAY | INNOVATOR ETFS TR | 74,467 | $1.967M | 1.0% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| HSY | HERSHEY CO | 8,860 | $1.949M | 1.0% | $198.68 | 0.0% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,929 | $1.943M | 1.0% | $60.79 | — | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 102,203 | $1.927M | 1.0% | $12.52 | +10.5% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 800 | $1.901M | 1.0% | $105.95 | +10.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 26,279 | $1.756M | 0.9% | $77.39 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 15,441 | $1.691M | 0.9% | $91.25 | +16.3% | COM | 002824100 |
| LW | LAMB WESTON HLDGS INC | 21,910 | $1.638M | 0.8% | $66.96 | -7.3% | COM | 513272104 |
| VPU | VANGUARD WORLD FDS | 10,752 | $1.637M | 0.8% | $136.44 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 16,899 | $1.587M | 0.8% | $107.90 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 7,960 | $1.371M | 0.7% | $217.37 | -11.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 19,075 | $1.354M | 0.7% | $78.38 | — | ENERGY | 81369Y506 |
| UJUN | INNOVATOR ETFS TR | 48,743 | $1.318M | 0.7% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| JPM | JPMORGAN CHASE & CO | 11,274 | $1.293M | 0.7% | $103.35 | +9.4% | COM | 46625H100 |
| PJUN | INNOVATOR ETFS TR | 43,489 | $1.288M | 0.7% | $29.62 | — | US EQTY PWR BUF | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 25,298 | $1.283M | 0.7% | $41.67 | -3.8% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 22,647 | $1.258M | 0.6% | $60.41 | — | US TIPS ETF | 808524870 |
| UDEC | INNOVATOR ETFS TR | 44,779 | $1.255M | 0.6% | $27.63 | — | US EQTY ULTRA B | 45782C532 |
| VNLA | JANUS DETROIT STR TR | 25,561 | $1.243M | 0.6% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| PFEB | INNOVATOR ETFS TR | 41,988 | $1.153M | 0.6% | $28.07 | — | US EQTY PWR BUF | 45782C417 |
| PEP | PEPSICO INC | 6,597 | $1.124M | 0.6% | $119.37 | +25.5% | COM | 713448108 |
| TSLA | TESLA INC | 1,485 | $1.089M | 0.6% | $259.60 | +5.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 11,078 | $1.079M | 0.6% | $47.45 | +102.5% | COM | 09260D107 |
| PFFD | GLOBAL X FDS | 50,106 | $1.071M | 0.5% | $25.67 | — | US PFD ETF | 37954Y657 |
| XOM | EXXON MOBIL CORP | 12,421 | $1.067M | 0.5% | $77.23 | +3.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 12,576 | $999K | 0.5% | $55.75 | +28.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $997K | 0.5% | $295.81 | +59.2% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,626 | $966K | 0.5% | $135.82 | +10.6% | COM | 22822V101 |
| PAPR | INNOVATOR ETFS TR | 34,280 | $943K | 0.5% | $29.46 | — | US EQT PWR BUF | 45782C870 |
| FSK | FS KKR CAP CORP | 45,820 | $942K | 0.5% | $11.07 | +10.5% | COM | 302635206 |
| NEAR | ISHARES U S ETF TR | 18,427 | $906K | 0.5% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,734 | $899K | 0.5% | $21.05 | — | NASDQ OIL GAS | 33738R845 |
| VHT | VANGUARD WORLD FDS | 3,709 | $895K | 0.5% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| OIH | VANECK ETF TRUST | 4,027 | $892K | 0.5% | $304.91 | — | OIL SERVICES ETF | 92189H607 |
| UNOV | INNOVATOR ETFS TR | 31,728 | $872K | 0.4% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| PG | PROCTER AND GAMBLE CO | 5,969 | $872K | 0.4% | $121.74 | +12.8% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 10,793 | $848K | 0.4% | $78.57 | — | COM | 00507V109 |
| SRLN | SSGA ACTIVE ETF TR | 20,008 | $831K | 0.4% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,497 | $829K | 0.4% | $401.51 | +35.7% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 19,462 | $806K | 0.4% | $46.13 | — | RL EST SEL SEC | 81369Y860 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $803K | 0.4% | $68.63 | +22.5% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $800K | 0.4% | $161.45 | +25.4% | COM | 053015103 |
| AMGN | AMGEN INC | 3,199 | $791K | 0.4% | $199.26 | +9.7% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,502 | $786K | 0.4% | $323.04 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 1,576 | $782K | 0.4% | $295.29 | +64.2% | COM | 22160K105 |
| USMV | ISHARES TR | 10,762 | $771K | 0.4% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 5,023 | $771K | 0.4% | $104.14 | +42.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 19,176 | $769K | 0.4% | $31.99 | +24.9% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 11,457 | $759K | 0.4% | $66.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 2,865 | $755K | 0.4% | $228.14 | -0.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,946 | $745K | 0.4% | $185.97 | +21.7% | COM | 580135101 |
| INTC | INTEL CORP | 19,414 | $740K | 0.4% | $46.22 | -12.1% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,566 | $732K | 0.4% | $102.20 | -0.5% | COM | 45866F104 |
| NOBL | PROSHARES TR | 8,421 | $730K | 0.4% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $729K | 0.4% | $206.99 | +51.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,181 | $729K | 0.4% | $117.50 | 0.0% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 30,656 | $712K | 0.4% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| CI | CIGNA CORP NEW | 2,513 | $693K | 0.4% | $197.24 | +22.4% | COM | 125523100 |
| IYW | ISHARES TR | 8,181 | $690K | 0.4% | $84.34 | — | U.S. TECH ETF | 464287721 |
| PCAR | PACCAR INC | 8,227 | $677K | 0.3% | $36.20 | +34.2% | COM | 693718108 |
| QYLD | GLOBAL X FDS | 38,068 | $676K | 0.3% | $22.23 | — | NASDAQ 100 COVER | 37954Y483 |
| FALN | ISHARES TR | 26,707 | $666K | 0.3% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| CRM | SALESFORCE INC | 3,712 | $656K | 0.3% | $200.81 | -13.1% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,504 | $647K | 0.3% | $36.19 | — | SHS | 33734H106 |
| WMT | WALMART INC | 5,160 | $647K | 0.3% | $41.06 | +7.2% | COM | 931142103 |
| DIV | GLOBAL X FDS | 32,925 | $641K | 0.3% | $20.61 | — | GLOBX SUPDV US | 37950E291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,975 | $639K | 0.3% | $104.65 | — | SHS | 337344105 |
| NEE | NEXTERA ENERGY INC | 7,927 | $637K | 0.3% | $64.70 | +6.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 7,341 | $635K | 0.3% | $96.22 | — | CORE S&P TTL STK | 464287150 |
| PFXF | VANECK ETF TRUST | 34,459 | $630K | 0.3% | $21.58 | — | PREFERRED SECURT | 92189F429 |
| IWV | ISHARES TR | 2,801 | $630K | 0.3% | $254.82 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 4,796 | $630K | 0.3% | $106.90 | +12.3% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 7,901 | $594K | 0.3% | $88.86 | — | TOTAL BND MRKT | 921937835 |
| — | ANNALY CAPITAL MANAGEMENT IN | 95,662 | $587K | 0.3% | $8.47 | — | COM | 035710409 |
| TIP | ISHARES TR | 5,127 | $583K | 0.3% | $127.46 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 2,261 | $581K | 0.3% | $201.16 | +10.5% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 5,850 | $579K | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,838 | $577K | 0.3% | $14.44 | — | COM | 67066Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 15,593 | $573K | 0.3% | $50.11 | -24.8% | COM | 462222100 |
| CVS | CVS HEALTH CORP | 6,049 | $567K | 0.3% | $58.58 | +46.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,716 | $556K | 0.3% | $136.18 | -20.4% | COM | 254687106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,360 | $551K | 0.3% | $198.60 | — | S&P500 EQL IND | 46137V324 |
| IYG | ISHARES TR | 3,584 | $546K | 0.3% | $159.00 | — | U.S. FIN SVC ETF | 464287770 |
| LOW | LOWES COS INC | 2,965 | $538K | 0.3% | $151.71 | +18.4% | COM | 548661107 |
| CWB | SPDR SER TR | 8,180 | $538K | 0.3% | $86.31 | — | BBG CONV SEC ETF | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $535K | 0.3% | $52.50 | +9.0% | CL A | 609207105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,165 | $532K | 0.3% | $54.23 | — | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 3,940 | $530K | 0.3% | $102.62 | +21.7% | COM | 747525103 |
| — | HANESBRANDS INC | 48,976 | $527K | 0.3% | $0.71 | — | COM | 410345102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,126 | $518K | 0.3% | $63.60 | -12.2% | COM | 573874104 |
| USFR | WISDOMTREE TR | 10,000 | $503K | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SNOW | SNOWFLAKE INC | 3,156 | $502K | 0.3% | $158.42 | 0.0% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 11,026 | $502K | 0.3% | $58.68 | -6.7% | COM CL A | 88339J105 |
| PDEC | INNOVATOR ETFS TR | 17,005 | $497K | 0.3% | $30.64 | — | US EQTY PWR BUF | 45782C540 |
| AVGO | BROADCOM INC | 992 | $495K | 0.3% | $30.98 | +69.1% | COM | 11135F101 |
| MCO | MOODYS CORP | 1,708 | $487K | 0.2% | $267.92 | +8.2% | COM | 615369105 |
| VCR | VANGUARD WORLD FDS | 2,005 | $486K | 0.2% | $349.24 | — | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,854 | $475K | 0.2% | $102.23 | -8.8% | COM | 828806109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,862 | $469K | 0.2% | $129.34 | — | SHS | 337345102 |
| NFLX | NETFLIX INC | 2,441 | $462K | 0.2% | $22.17 | 0.0% | COM | 64110L106 |
| ESGU | ISHARES TR | 5,295 | $459K | 0.2% | $92.62 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,851 | $439K | 0.2% | $58.21 | — | TOTAL INT BD ETF | 92203J407 |
| EIX | EDISON INTL | 7,000 | $439K | 0.2% | $41.72 | +37.6% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,817 | $437K | 0.2% | $47.61 | +36.5% | COM | 110122108 |
| TGT | TARGET CORP | 2,885 | $433K | 0.2% | $154.14 | +10.4% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,911 | $425K | 0.2% | $142.72 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 8,850 | $419K | 0.2% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| EW | EDWARDS LIFESCIENCES CORP | 4,260 | $419K | 0.2% | $89.81 | +15.3% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 7,021 | $418K | 0.2% | $75.95 | — | SPONSORED ADR | 767204100 |
| XRT | SPDR SER TR | 6,629 | $409K | 0.2% | $96.43 | — | S&P RETAIL ETF | 78464A714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,410 | $405K | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 1,261 | $405K | 0.2% | $314.09 | 0.0% | COM | 58155Q103 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,955 | $404K | 0.2% | $51.91 | — | S&P GBL WATER | 46138E263 |
| TDTT | FLEXSHARES TR | 16,278 | $402K | 0.2% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| MRK | MERCK & CO INC | 4,269 | $397K | 0.2% | $69.08 | +14.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,425 | $394K | 0.2% | $29.64 | +29.7% | COM | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,630 | $394K | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| PJUL | INNOVATOR ETFS TR | 12,970 | $387K | 0.2% | $30.61 | — | US EQTY PWR BUF | 45782C813 |
| ARKW | ARK ETF TR | 6,919 | $387K | 0.2% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| DGRO | ISHARES TR | 7,907 | $383K | 0.2% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| UFEB | INNOVATOR ETFS TR | 14,432 | $380K | 0.2% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $379K | 0.2% | $159.83 | +1.2% | COM | 89417E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,903 | $368K | 0.2% | $107.16 | — | SOLAR ETF | 46138G706 |
| DLS | WISDOMTREE TR | 6,300 | $365K | 0.2% | $71.73 | — | INTL SMCAP DIV | 97717W760 |
| MUNI | PIMCO ETF TR | 6,994 | $363K | 0.2% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,057 | $363K | 0.2% | $20.27 | — | SHS BEN INT | 112830104 |
| SRE | SEMPRA | 2,410 | $356K | 0.2% | $52.28 | +36.4% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $353K | 0.2% | $137.71 | +32.9% | COM | 452308109 |
| IYJ | ISHARES TR | 3,910 | $352K | 0.2% | $100.77 | — | US INDUSTRIALS | 464287754 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,994 | $350K | 0.2% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 10,935 | $348K | 0.2% | $25.48 | +28.5% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 4,915 | $342K | 0.2% | $59.11 | +8.9% | COM | 98389B100 |
| SHV | ISHARES TR | 3,089 | $340K | 0.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| GII | SPDR INDEX SHS FDS | 6,410 | $340K | 0.2% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,199 | $333K | 0.2% | $14.77 | — | COM | 670651108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $329K | 0.2% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| PTMC | PACER FDS TR | 9,097 | $314K | 0.2% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| COP | CONOCOPHILLIPS | 3,543 | $306K | 0.2% | $47.19 | +90.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,813 | $302K | 0.2% | $66.45 | +40.9% | COM | 007903107 |
| MMM | 3M CO | 2,325 | $302K | 0.2% | $105.20 | 0.0% | COM | 88579Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,280 | $298K | 0.2% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,863 | $295K | 0.2% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $295K | 0.2% | $121.51 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 4,275 | $294K | 0.1% | $45.09 | +25.3% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 2,151 | $294K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| ROP | ROPER TECHNOLOGIES INC | 718 | $289K | 0.1% | $364.39 | +16.6% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 1,755 | $271K | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,508 | $271K | 0.1% | $53.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,351 | $263K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 5,293 | $261K | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,972 | $261K | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $256K | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $254K | 0.1% | $374.05 | +8.8% | COM | 00724F101 |
| PFE | PFIZER INC | 4,701 | $251K | 0.1% | $28.14 | +49.2% | COM | 717081103 |
| NKE | NIKE INC | 2,286 | $247K | 0.1% | $131.94 | -15.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,408 | $245K | 0.1% | $179.24 | -7.2% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $242K | 0.1% | $217.85 | +4.8% | CL A | 21036P108 |
| PTLC | PACER FDS TR | 6,379 | $240K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| EFA | ISHARES TR | 3,850 | $240K | 0.1% | $75.53 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 1,740 | $236K | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 2,564 | $233K | 0.1% | $89.83 | 0.0% | COM | 277432100 |
| T | AT&T INC | 10,844 | $230K | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 442 | $229K | 0.1% | $39.83 | +122.6% | COM | 697435105 |
| MAIN | MAIN STR CAP CORP | 5,740 | $229K | 0.1% | $35.11 | +11.4% | COM | 56035L104 |
| SGOL | ABRDN GOLD ETF TRUST | 13,519 | $226K | 0.1% | $19.40 | — | PHYSCL GOLD SHS | 00326A104 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,775 | $223K | 0.1% | $26.56 | — | COM | 19248A109 |
| MGK | VANGUARD WORLD FD | 1,158 | $222K | 0.1% | $208.56 | — | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 2,715 | $220K | 0.1% | $81.03 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 1,855 | $218K | 0.1% | $114.39 | -5.2% | COM | 988498101 |
| POCT | INNOVATOR ETFS TR | 7,650 | $218K | 0.1% | $30.33 | — | US EQTY PWR BUF | 45782C797 |
| CEFS | EXCHANGE LISTED FDS TR | 12,431 | $216K | 0.1% | $18.77 | — | SABA INT RATE | 30151E806 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $213K | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,925 | $212K | 0.1% | $54.87 | — | NASDAQ CYB ETF | 33734X846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $209K | 0.1% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| F | FORD MTR CO DEL | 17,842 | $208K | 0.1% | $7.45 | +41.5% | COM | 345370860 |
| ISTB | ISHARES TR | 4,400 | $208K | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $207K | 0.1% | $9.55 | -1.5% | COM | 376546107 |
| MA | MASTERCARD INCORPORATED | 634 | $206K | 0.1% | $327.10 | +3.1% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $206K | 0.1% | $211.86 | 0.0% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 864 | $203K | 0.1% | $268.44 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 725 | $202K | 0.1% | $203.98 | +39.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,623 | $200K | 0.1% | $46.90 | -8.7% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 3,720 | $200K | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,022 | $184K | 0.1% | $14.32 | — | COM | 27828Y108 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $182K | 0.1% | $19.32 | — | SHS BEN INT | 38748G101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,300 | $178K | 0.1% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,679 | $129K | 0.1% | $20.92 | -52.7% | CL A | 69608A108 |
| — | NUVEEN PFD & INCM SECURTIES | 17,607 | $128K | 0.1% | $9.13 | — | COM | 67072C105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,042 | $91,000 | 0.0% | $10.45 | — | COM STK | 67062C107 |
| OPK | OPKO HEALTH INC | 22,500 | $63,000 | 0.0% | $4.05 | -28.0% | COM | 68375N103 |
| GPRO | GOPRO INC | 11,000 | $61,000 | 0.0% | $9.92 | -26.3% | CL A | 38268T103 |
| — | MATTERPORT INC | 12,905 | $55,000 | 0.0% | $9.21 | — | COM CL A | 577096100 |
| — | GENIUS BRANDS INTL INC | 14,650 | $11,000 | 0.0% | $1.54 | — | COM | 37229T301 |
| — | PALATIN TECHNOLOGIES INC | 16,000 | $4,000 | 0.0% | $0.41 | — | COM PAR $ .01 | 696077403 |