Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,772 | $26.45M | 8.4% | $379.15 | $378.45 | +0.2% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 242,490 | $20.34M | 6.5% | $83.90 | $86.43 | -2.9% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 131,387 | $17.96M | 5.7% | $136.72 | $118.01 | +13.8% | COM | 037833100 |
| IUSB | ISHARES TR | 175,146 | $8.2M | 2.6% | $46.82 | $52.55 | -10.9% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 171,956 | $7.463M | 2.4% | $43.40 | $50.66 | -14.3% | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 35,865 | $6.516M | 2.1% | $181.68 * | $38.71 | -6.1% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 16,523 | $6.233M | 2.0% | $377.23 | $371.23 | +1.6% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 186,932 | $6.146M | 2.0% | $32.88 | $37.48 | -12.3% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 58,292 | $5.928M | 1.9% | $101.69 | $87.10 | +16.8% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 241,520 | $5.772M | 1.8% | $23.90 | $27.38 | -12.7% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 70,026 | $5.636M | 1.8% | $80.48 | $98.62 | -18.4% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 30,409 | $5.551M | 1.8% | $182.54 * | $137.71 | +11.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 27,186 | $5.355M | 1.7% | $196.98 * | $48.58 | +1.4% | MID CAP ETF | 922908629 |
| MTCH | MATCH GROUP INC NEW | 67,735 | $4.72M | 1.5% | $69.68 * | $125.31 | -45.7% | COM | 57667L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,559 | $4.526M | 1.4% | $80.02 | $96.28 | -16.9% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 12,768 | $4.429M | 1.4% | $346.88 | $328.75 | +5.5% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 84,163 | $4.218M | 1.3% | $50.12 | $51.76 | -3.2% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 23,751 | $4.183M | 1.3% | $176.12 | $177.07 | -0.5% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 54,408 | $4.005M | 1.3% | $73.61 | $85.73 | -14.1% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,424 | $3.893M | 1.2% | $40.80 | $44.33 | -8.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 29,844 | $3.174M | 1.0% | $106.35 | $116.20 | -8.5% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 18,205 | $3.14M | 1.0% | $172.48 | $194.50 | -11.3% | S&P 100 ETF | 464287101 |
| VDC | VANGUARD WORLD FDS | 15,589 | $2.889M | 0.9% | $185.32 | $170.07 | +9.0% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 25,287 | $2.88M | 0.9% | $113.89 | $124.96 | -8.8% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 49,249 | $2.73M | 0.9% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 22,904 | $2.695M | 0.9% | $117.67 | $99.70 | +18.0% | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 81,638 | $2.638M | 0.8% | $32.31 | $39.25 | -17.7% | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 37,334 | $2.621M | 0.8% | $70.20 | $67.97 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,355 | $2.554M | 0.8% | $273.01 | $221.71 | +23.1% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 24,108 | $2.421M | 0.8% | $100.42 * | $20.37 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 3,520 | $2.371M | 0.8% | $673.58 * | $177.58 | +26.4% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 73,468 | $2.322M | 0.7% | $31.61 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 32,412 | $2.322M | 0.7% | $71.64 * | $21.95 | +8.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,765 | $2.251M | 0.7% | $256.82 * | $208.37 | +19.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 955 | $2.081M | 0.7% | $2179.06 * | $87.08 | +24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,050 | $2.023M | 0.6% | $106.19 | $126.84 | -16.3% | COM | 023135106 |
| IYE | ISHARES TR | 52,964 | $2.019M | 0.6% | $38.12 | $30.98 | +23.0% | U.S. ENERGY ETF | 464287796 |
| SCHZ | SCHWAB STRATEGIC TR | 42,159 | $2.018M | 0.6% | $47.87 * | $27.96 | -14.4% | US AGGREGATE B | 808524839 |
| IRT | INDEPENDENCE RLTY TR INC | 93,753 | $1.943M | 0.6% | $20.72 | $25.83 | — | COM | 45378A106 |
| DFAS | DIMENSIONAL ETF TRUST | 40,108 | $1.925M | 0.6% | $48.00 | $58.19 | -17.5% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 18,779 | $1.909M | 0.6% | $101.66 | $108.57 | -6.3% | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 18,057 | $1.803M | 0.6% | $99.85 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| WFC | WELLS FARGO CO NEW | 45,612 | $1.787M | 0.6% | $39.18 * | $24.76 | +44.3% | COM | 949746101 |
| IXN | ISHARES TR | 38,832 | $1.775M | 0.6% | $45.71 | $56.61 | -19.3% | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 72,035 | $1.773M | 0.6% | $24.61 | $29.76 | -17.3% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 795 | $1.739M | 0.6% | $2187.42 * | $85.68 | +26.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,010 | $1.685M | 0.5% | $280.37 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| SUSL | ISHARES TR | 25,263 | $1.677M | 0.5% | $66.38 | $76.57 | -13.3% | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 18,032 | $1.666M | 0.5% | $92.39 | $93.35 | -1.0% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 18,349 | $1.661M | 0.5% | $90.52 | $82.72 | +9.4% | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 9,201 | $1.633M | 0.5% | $177.48 * | $131.18 | +21.9% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 9,477 | $1.633M | 0.5% | $172.31 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1.586M | 0.5% | $26.59 | $27.82 | -4.4% | US EQT ULTRA BF | 45782C730 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1.513M | 0.5% | $29.13 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| IJS | ISHARES TR | 16,749 | $1.491M | 0.5% | $89.02 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 2,885 | $1.383M | 0.4% | $479.38 * | $344.21 | +33.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,581 | $1.264M | 0.4% | $76.23 | $82.55 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,323 | $1.263M | 0.4% | $41.65 | $47.03 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 55,429 | $1.229M | 0.4% | $22.17 | $25.56 | -13.2% | MSCI INTL VLU FT | 46435G409 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.212M | 0.4% | $55.66 * | $52.96 | -8.0% | COM | 957090103 |
| TLH | ISHARES TR | 9,865 | $1.185M | 0.4% | $120.12 | $141.23 | -14.9% | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 23,603 | $1.178M | 0.4% | $49.91 | $50.62 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 8,139 | $1.178M | 0.4% | $144.74 * | $75.10 | +67.1% | COM | 166764100 |
| PFE | PFIZER INC | 21,913 | $1.149M | 0.4% | $52.43 * | $29.83 | +45.4% | COM | 717081103 |
| QUAL | ISHARES TR | 9,769 | $1.092M | 0.3% | $111.78 | $112.83 | -1.0% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 21,084 | $1.07M | 0.3% | $50.75 * | $43.59 | -7.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,300 | $1.046M | 0.3% | $243.26 * | $197.35 | +10.4% | COM | 031162100 |
| MBB | ISHARES TR | 10,710 | $1.044M | 0.3% | $97.48 | $109.25 | -10.8% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 9,201 | $1.036M | 0.3% | $112.60 * | $104.11 | -1.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 10,893 | $1.028M | 0.3% | $94.37 * | $140.45 | -34.3% | COM | 254687106 |
| COMT | ISHARES U S ETF TR | 24,264 | $993K | 0.3% | $40.92 | $34.33 | +19.3% | GSCI CMDTY STGY | 46431W853 |
| SDOG | ALPS ETF TR | 19,728 | $989K | 0.3% | $50.13 | $52.46 | -4.5% | SECTR DIV DOGS | 00162Q858 |
| IFRA | ISHARES TR | 27,035 | $920K | 0.3% | $34.03 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 10,453 | $895K | 0.3% | $85.62 * | $38.23 | +98.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,463 | $881K | 0.3% | $161.27 | $263.48 | -39.2% | CL A | 30303M102 |
| TFI | SPDR SER TR | 19,047 | $873K | 0.3% | $45.83 | $48.53 | -5.5% | NUVEEN BLMBRG MU | 78468R721 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $861K | 0.3% | $30.02 | $32.24 | -6.8% | US EQTY PWR BUF | 45782C508 |
| ENB | ENBRIDGE INC | 19,889 | $841K | 0.3% | $42.28 * | $25.77 | +30.4% | COM | 29250N105 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $801K | 0.3% | $35.31 | $40.12 | -12.0% | GRWT100 PWR BF | 45782C466 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,518 | $792K | 0.3% | $143.53 | $136.56 | +5.1% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 11,301 | $784K | 0.3% | $69.37 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 4,332 | $757K | 0.2% | $174.75 * | $148.05 | +10.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,214 | $750K | 0.2% | $143.84 * | $127.10 | +3.5% | COM | 742718109 |
| ITOT | ISHARES TR | 8,829 | $740K | 0.2% | $83.81 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,095 | $722K | 0.2% | $21.18 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| LMT | LOCKHEED MARTIN CORP | 1,613 | $694K | 0.2% | $430.25 * | $343.47 | +13.9% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 13,771 | $687K | 0.2% | $49.89 | $54.59 | -8.6% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 4,986 | $680K | 0.2% | $136.38 | $162.24 | -15.9% | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 | $677K | 0.2% | $513.66 * | $314.32 | +53.7% | COM | 91324P102 |
| LGLV | SPDR SER TR | 5,162 | $676K | 0.2% | $130.96 | $115.78 | +13.1% | SSGA US LRG ETF | 78468R804 |
| F | FORD MTR CO DEL | 59,158 | $658K | 0.2% | $11.12 * | $6.60 | +30.2% | COM | 345370860 |
| IHI | ISHARES TR | 12,940 | $653K | 0.2% | $50.46 | $61.47 | -17.9% | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 4,591 | $636K | 0.2% | $138.53 * | $105.61 | +25.7% | COM | 025816109 |
| IEF | ISHARES TR | 6,106 | $625K | 0.2% | $102.36 | $114.19 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| NOCT | INNOVATOR ETFS TR | 17,398 | $612K | 0.2% | $35.18 | $38.92 | -9.7% | GRWT100 PWR BUF | 45782C615 |
| PJUN | INNOVATOR ETFS TR | 20,642 | $600K | 0.2% | $29.07 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| CMCSA | COMCAST CORP NEW | 15,282 | $600K | 0.2% | $39.26 * | $40.82 | -14.0% | CL A | 20030N101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $588K | 0.2% | $17.55 | $20.20 | -13.1% | CBOE VEST INTL | 33740U869 |
| — | BLACKROCK INC | 963 | $587K | 0.2% | $609.55 | $672.85 | — | COM | 09247X101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $569K | 0.2% | $17.51 | $21.60 | — | COM | 76883F108 |
| SUB | ISHARES TR | 5,426 | $568K | 0.2% | $104.68 | $107.49 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,009 | $566K | 0.2% | $20.96 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,689 | $554K | 0.2% | $20.76 | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| VDE | VANGUARD WORLD FDS | 5,476 | $545K | 0.2% | $99.53 | $53.94 | +84.4% | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,569 | $543K | 0.2% | $20.44 | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 8,625 | $543K | 0.2% | $62.96 * | $48.00 | +18.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,784 | $534K | 0.2% | $49.52 | $58.39 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,439 | $531K | 0.2% | $14.18 | $14.25 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 12,017 | $531K | 0.2% | $44.19 * | $15.94 | -7.6% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 4,546 | $522K | 0.2% | $114.83 | $143.43 | -19.9% | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 5,636 | $518K | 0.2% | $91.91 | $93.26 | -1.4% | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 1,573 | $510K | 0.2% | $324.22 * | $153.87 | +104.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,609 | $508K | 0.2% | $315.72 * | $325.54 | -5.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 8,552 | $503K | 0.2% | $58.82 | $67.58 | -12.9% | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,471 | $485K | 0.2% | $36.00 * | $42.11 | -17.5% | COM | 962879102 |
| IEV | ISHARES TR | 11,328 | $484K | 0.2% | $42.73 | $46.72 | -8.6% | EUROPE ETF | 464287861 |
| FNV | FRANCO NEV CORP | 3,601 | $474K | 0.2% | $131.63 * | $128.78 | -1.1% | COM | 351858105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $470K | 0.1% | $33.07 | $35.04 | -5.6% | CBOE VEST US EQT | 33740U208 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $465K | 0.1% | $30.67 | $32.85 | -6.6% | CBOE VEST US EQT | 33740F698 |
| PEP | PEPSICO INC | 2,741 | $457K | 0.1% | $166.73 * | $124.13 | +20.0% | COM | 713448108 |
| V | VISA INC | 2,311 | $455K | 0.1% | $196.88 * | $197.69 | -3.0% | COM CL A | 92826C839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,526 | $453K | 0.1% | $19.26 | $21.63 | -10.9% | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,182 | $453K | 0.1% | $207.61 | $220.42 | -5.7% | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,130 | $449K | 0.1% | $6.89 | $8.52 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 3,688 | $448K | 0.1% | $121.48 * | $45.02 | -13.9% | COM | 931142103 |
| BALL | BALL CORP | 6,481 | $446K | 0.1% | $68.82 * | $87.41 | -25.1% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $437K | 0.1% | $542.86 | $462.59 | +16.3% | COM | 883556102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $435K | 0.1% | $17.91 | $20.59 | -12.9% | CBOE VEST NAS100 | 33740F557 |
| D | DOMINION ENERGY INC | 5,399 | $431K | 0.1% | $79.83 * | $64.71 | +4.1% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 13,856 | $431K | 0.1% | $31.11 * | $24.08 | +18.0% | COM | 060505104 |
| EIX | EDISON INTL | 6,704 | $424K | 0.1% | $63.25 * | $50.72 | +5.6% | COM | 281020107 |
| IXG | ISHARES TR | 6,425 | $422K | 0.1% | $65.68 | $78.59 | -16.4% | GLOBAL FINLS ETF | 464287333 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,749 | $418K | 0.1% | $88.02 | $92.62 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 2,717 | $417K | 0.1% | $153.48 * | $139.17 | -0.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $411K | 0.1% | $307.87 | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TR | 12,055 | $411K | 0.1% | $34.09 | $36.02 | -5.4% | GRWT100 PWR BF | 45782C334 |
| HD | HOME DEPOT INC | 1,486 | $408K | 0.1% | $274.56 * | $243.24 | +3.2% | COM | 437076102 |
| SHOP | SHOPIFY INC | 12,970 | $405K | 0.1% | $31.23 | $49.13 | -36.4% | CL A | 82509L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $404K | 0.1% | $19.38 | $22.13 | -12.5% | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 5,725 | $400K | 0.1% | $69.87 * | $57.59 | +15.8% | COM | 68389X105 |
| IBDT | ISHARES TR | 15,779 | $394K | 0.1% | $24.97 | $29.06 | -14.1% | IBDS DEC28 ETF | 46435U515 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $393K | 0.1% | $98.82 * | $71.23 | +17.6% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,586 | $392K | 0.1% | $151.59 * | $18.70 | -19.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,615 | $388K | 0.1% | $107.33 * | $83.00 | +12.5% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 7,652 | $387K | 0.1% | $50.58 | $54.97 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 12,293 | $387K | 0.1% | $31.48 * | $17.83 | -11.8% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 4,257 | $382K | 0.1% | $89.73 * | $92.25 | -12.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 8,838 | $377K | 0.1% | $42.66 * | $35.27 | +8.2% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $377K | 0.1% | $34.14 | $35.95 | -5.0% | US EQT BUFFER | 33740F763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $374K | 0.1% | $209.99 * | $176.27 | +10.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,330 | $362K | 0.1% | $108.71 * | $100.47 | +1.1% | COM | 002824100 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $361K | 0.1% | $24.72 | $26.59 | -7.0% | INTRNL DEV JAN | 45782C524 |
| — | ISHARES TR | 14,108 | $354K | 0.1% | $25.09 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,565 | $352K | 0.1% | $77.11 * | $50.18 | +31.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 8,144 | $340K | 0.1% | $41.75 * | $27.41 | +15.0% | COM | 02209S103 |
| HYMB | SPDR SER TR | 6,592 | $339K | 0.1% | $51.43 * | $28.79 | -10.8% | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 1,942 | $338K | 0.1% | $174.05 * | $168.09 | -9.5% | COM | 438516106 |
| IBDS | ISHARES TR | 14,111 | $337K | 0.1% | $23.88 | $27.23 | -12.3% | IBONDS 27 ETF | 46435UAA9 |
| IWF | ISHARES TR | 1,500 | $328K | 0.1% | $218.67 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 13,074 | $327K | 0.1% | $25.01 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $325K | 0.1% | $29.54 | $31.57 | -6.5% | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $325K | 0.1% | $26.96 | $29.04 | -7.1% | US EQTY PWR BUF | 45782C417 |
| STIP | ISHARES TR | 3,173 | $322K | 0.1% | $101.48 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 12,870 | $318K | 0.1% | $24.71 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MCD | MCDONALDS CORP | 1,283 | $317K | 0.1% | $247.08 * | $192.85 | +18.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,470 | $317K | 0.1% | $91.35 * | $76.25 | +6.9% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 10,002 | $312K | 0.1% | $31.19 * | $26.40 | +0.9% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 1,292 | $311K | 0.1% | $240.71 * | $220.88 | -0.5% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 1,396 | $311K | 0.1% | $222.78 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 4,077 | $311K | 0.1% | $76.28 * | $70.38 | -0.2% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 2,176 | $308K | 0.1% | $141.54 * | $105.31 | +29.9% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $306K | 0.1% | $277.43 * | $226.50 | +16.2% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 1,407 | $305K | 0.1% | $216.77 | $182.78 | +18.7% | COM | 46266C105 |
| T | AT&T INC | 14,385 | $302K | 0.1% | $20.99 * | $15.40 | +11.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,762 | $301K | 0.1% | $63.21 * | $46.31 | +29.8% | COM | 808513105 |
| MDYV | SPDR SER TR | 4,831 | $292K | 0.1% | $60.44 | $50.47 | +19.9% | S&P 400 MDCP VAL | 78464A839 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,778 | $288K | 0.1% | $8.53 | $8.88 | — | COM | 27831H100 |
| CVS | CVS HEALTH CORP | 3,104 | $288K | 0.1% | $92.78 * | $56.53 | +44.5% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 7,570 | $286K | 0.1% | $37.78 | $45.22 | — | COM NEW | 84860W300 |
| OMC | OMNICOM GROUP INC | 4,375 | $278K | 0.1% | $63.54 * | $63.52 | -11.1% | COM | 681919106 |
| IBDR | ISHARES TR | 11,550 | $275K | 0.1% | $23.81 | $26.83 | -11.3% | IBONDS DEC2026 | 46435GAA0 |
| INTC | INTEL CORP | 7,204 | $269K | 0.1% | $37.34 * | $42.66 | -17.4% | COM | 458140100 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $264K | 0.1% | $12.98 | $13.86 | — | COM | 670671106 |
| GPC | GENUINE PARTS CO | 1,976 | $263K | 0.1% | $133.10 * | $120.31 | +0.4% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 149 | $261K | 0.1% | $1751.68 | $2006.64 | -14.2% | COM | 09857L108 |
| CORP | PIMCO ETF TR | 2,676 | $258K | 0.1% | $96.41 | $115.78 | -16.8% | INV GRD CRP BD | 72201R817 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,907 | $256K | 0.1% | $8.56 | $8.43 | — | COM | 46135X108 |
| BND | VANGUARD BD INDEX FDS | 3,329 | $251K | 0.1% | $75.40 | $87.99 | -14.5% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 2,203 | $250K | 0.1% | $113.48 | $264.45 | -57.0% | SPONSORED ADS | 01609W102 |
| IJUL | INNOVATOR ETFS TR | 10,962 | $249K | 0.1% | $22.71 | $23.95 | -5.1% | INTRNL DEV JULY | 45782C722 |
| GS | GOLDMAN SACHS GROUP INC | 827 | $246K | 0.1% | $297.46 * | $198.43 | +36.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,858 | $245K | 0.1% | $131.86 | $115.64 | +14.0% | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 2,693 | $244K | 0.1% | $90.61 | $107.57 | -15.9% | COM | 143130102 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $243K | 0.1% | $27.34 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| IJH | ISHARES TR | 1,049 | $237K | 0.1% | $225.93 * | $44.56 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 1,573 | $236K | 0.1% | $150.03 * | $54.01 | +23.6% | COM | 816851109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $234K | 0.1% | $88.30 | $90.18 | -2.3% | COM SHS | 33735K108 |
| CWB | SPDR SER TR | 3,608 | $233K | 0.1% | $64.58 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| LAND | GLADSTONE LD CORP | 10,432 | $231K | 0.1% | $22.14 | $31.70 | — | COM | 376549101 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $229K | 0.1% | $24.16 | $26.23 | -8.0% | US SML CP PWR B | 45782C599 |
| IDU | ISHARES TR | 2,667 | $228K | 0.1% | $85.49 | $88.37 | -3.1% | U.S. UTILITS ETF | 464287697 |
| SPYM | SPDR SER TR | 5,052 | $224K | 0.1% | $44.34 | $46.42 | -4.5% | PORTFOLIO S&P500 | 78464A854 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $223K | 0.1% | $27.13 | $28.98 | -6.6% | EMRGNG MKT JAN | 45782C516 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $222K | 0.1% | $8.88 | $9.60 | — | COM | 67079F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $220K | 0.1% | $141.39 * | $117.50 | +5.1% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 932 | $220K | 0.1% | $236.05 | $216.05 | +9.0% | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 444 | $214K | 0.1% | $481.98 * | $433.24 | +5.9% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 869 | $214K | 0.1% | $246.26 * | $238.45 | -2.7% | COM | 075887109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $212K | 0.1% | $10.60 | $5.16 | +105.2% | COM | 09058V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,968 | $210K | 0.1% | $52.92 | $56.78 | -7.0% | FTSE EUROPE ETF | 922042874 |
| ARKK | ARK ETF TR | 5,253 | $209K | 0.1% | $39.79 | $109.59 | -63.6% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 1,521 | $209K | 0.1% | $137.41 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| SIZE | ISHARES TR | 1,876 | $206K | 0.1% | $109.81 | $103.45 | +6.4% | MSCI USA SZE FT | 46432F370 |
| BA | BOEING CO | 1,507 | $206K | 0.1% | $136.70 | $198.54 | -31.1% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 844 | $204K | 0.1% | $241.71 * | $214.65 | +4.6% | COM | 502431109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,365 | $203K | 0.1% | $24.27 | $27.72 | -12.3% | CALIF AMT MUN | 46138E206 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,163 | $193K | 0.1% | $7.38 | $8.49 | — | COM | 05588N108 |
| PLUG | PLUG POWER INC | 11,327 | $188K | 0.1% | $16.60 | $22.64 | -26.8% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 87,169 | $178K | 0.1% | $2.04 | $2.18 | -6.3% | SPONSORED ADR | 539439109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $172K | 0.1% | $8.60 | $10.35 | — | COM | 92838R105 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $172K | 0.1% | $7.17 | $10.85 | -34.5% | COM | 32076V103 |
| — | HANESBRANDS INC | 10,468 | $108K | 0.0% | $10.32 | $10.32 | — | COM | 410345102 |
| — | FORTUNA SILVER MINES INC | 35,244 | $100K | 0.0% | $2.84 | $8.23 | — | COM | 349915108 |
| BITF | BITFARMS LTD | 81,050 | $91,000 | 0.0% | $1.12 * | $4.22 | -46.2% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 34,122 | $85,000 | 0.0% | $2.49 | $6.88 | -64.0% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $66,000 | 0.0% | $0.51 | $1.44 | -64.5% | COM | 46050R102 |
| — | HUT 8 MNG CORP | 37,030 | $49,000 | 0.0% | $1.32 | $6.36 | — | COM | 44812T102 |
| — | ALEXCO RESOURCE CORP | 28,700 | $11,000 | 0.0% | $0.38 | $3.17 | — | COM | 01535P106 |