Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 299,195 | $14.25M | 5.0% | $47.64 | $49.47 | -3.7% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 33,863 | $12.85M | 4.5% | $379.32 | $421.10 | -10.0% | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 167,764 | $10.26M | 3.6% | $61.17 | $67.95 | -10.0% | INTER TERM TREAS | 92206C706 |
| CDC | VICTORY PORTFOLIOS II | 153,748 | $10.16M | 3.5% | $66.10 | $69.11 | -4.4% | VCSHS US EQ INCM | 92647N824 |
| AAPL | APPLE INC | 73,317 | $10.03M | 3.5% | $136.74 | $141.99 | -5.4% | COM | 037833100 |
| EDV | VANGUARD WORLD FD | 87,992 | $8.811M | 3.1% | $100.13 | $118.37 | -15.4% | EXTENDED DUR | 921910709 |
| HDV | ISHARES TR | 85,440 | $8.581M | 3.0% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,381 | $7.765M | 2.7% | $148.24 * | $31.63 | -6.3% | FTSE RAFI 1000 | 46137V613 |
| AGG | ISHARES TR | 69,750 | $7.093M | 2.5% | $101.69 | $115.39 | -11.9% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 28,929 | $6.335M | 2.2% | $218.98 * | $67.67 | -19.2% | RUS 1000 GRW ETF | 464287614 |
| DBMF | LITMAN GREGORY FDS TR | 189,813 | $6.15M | 2.1% | $32.40 | $31.40 | +3.2% | IMGP DBI MANAGED | 53700T827 |
| TIPX | SPDR SER TR | 304,538 | $5.926M | 2.1% | $19.46 | $21.18 | -8.1% | BLOOMBERG 1 10 Y | 78468R861 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75,734 | $5.872M | 2.0% | $77.53 | $89.52 | -13.4% | BUYBACK ACHIEV | 46137V308 |
| VOO | VANGUARD INDEX FDS | 15,838 | $5.499M | 1.9% | $347.20 | $354.62 | -2.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 19,217 | $5.393M | 1.9% | $280.64 | $337.75 | -17.0% | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 144,308 | $4.811M | 1.7% | $33.34 | $43.09 | -22.6% | US EFFICIENT COR | 97717Y790 |
| KMLM | KRANESHARES TR | 132,910 | $4.627M | 1.6% | $34.81 | $35.47 | -1.9% | KFA MOUNT LUCAS | 500767652 |
| MOAT | VANECK ETF TRUST | 71,236 | $4.54M | 1.6% | $63.73 | $73.52 | -13.3% | MRNGSTR WDE MOAT | 92189F643 |
| XSOE | WISDOMTREE TR | 156,213 | $4.481M | 1.6% | $28.69 | $42.24 | -32.1% | EM EX ST-OWNED | 97717X578 |
| IAU | ISHARES GOLD TR | 116,662 | $4.003M | 1.4% | $34.31 | $34.93 | -1.8% | ISHARES NEW | 464285204 |
| IMCG | ISHARES TR | 76,876 | $3.994M | 1.4% | $51.95 | $63.81 | -18.6% | MRGSTR MD CP GRW | 464288307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,731 | $3.98M | 1.4% | $80.03 | $94.81 | -15.6% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 47,376 | $3.679M | 1.3% | $77.66 | $89.90 | -13.6% | INTERMED TERM | 921937819 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,573 | $3.218M | 1.1% | $101.92 * | $38.75 | -12.4% | S&P SMALLCAP 600 | 46138G664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,154 | $3.088M | 1.1% | $69.94 | $73.52 | -4.9% | CAP STRENGTH ETF | 33733E104 |
| BCD | ABRDN ETFS | 85,498 | $3.086M | 1.1% | $36.09 | $37.10 | -2.7% | BBRG ALL COMMDY | 003261203 |
| VBK | VANGUARD INDEX FDS | 14,885 | $2.938M | 1.0% | $197.38 | $285.88 | -31.1% | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SER TR | 118,503 | $2.858M | 1.0% | $24.12 | $27.36 | -11.8% | BLOOMBERG SHT TE | 78468R408 |
| FYLD | CAMBRIA ETF TR | 122,059 | $2.839M | 1.0% | $23.26 | $27.19 | -14.5% | CAMBRIA FGN SHR | 132061300 |
| GUNR | FLEXSHARES TR | 70,842 | $2.81M | 1.0% | $39.67 | $44.31 | -10.5% | MORNSTAR UPSTR | 33939L407 |
| STIP | ISHARES TR | 27,703 | $2.81M | 1.0% | $101.43 | $104.40 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| SYLD | CAMBRIA ETF TR | 50,425 | $2.745M | 1.0% | $54.44 | $63.88 | -14.8% | SHSHLD YIELD ETF | 132061201 |
| RODM | LATTICE STRATEGIES TR | 108,622 | $2.704M | 0.9% | $24.89 | $29.11 | -14.5% | HARTFORD MLT ETF | 518416102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,932 | $2.555M | 0.9% | $85.36 | $94.54 | -9.7% | TT WRLD ST ETF | 922042742 |
| CMBS | ISHARES TR | 50,544 | $2.432M | 0.8% | $48.12 | $54.30 | -11.4% | CMBS ETF | 46429B366 |
| DFAI | DIMENSIONAL ETF TRUST | 97,431 | $2.352M | 0.8% | $24.14 | $29.45 | -18.0% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 29,689 | $2.235M | 0.8% | $75.28 | $85.30 | -11.8% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 16,106 | $2.199M | 0.8% | $136.53 | $165.34 | -17.5% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,522 | $2.191M | 0.8% | $257.10 * | $252.98 | -1.3% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 33,462 | $2.182M | 0.8% | $65.21 | $78.39 | -16.8% | 15+ YR US TIPS | 72201R304 |
| — | NATIXIS ETF TR | 85,793 | $2.045M | 0.7% | $23.84 | $24.27 | — | LOOMIS SAYLES | 63873X208 |
| ENPH | ENPHASE ENERGY INC | 10,320 | $2.015M | 0.7% | $195.25 | $179.51 | +8.8% | COM | 29355A107 |
| UJUL | INNOVATOR ETFS TR | 78,428 | $1.987M | 0.7% | $25.34 | $27.11 | -6.6% | US EQT ULTRA BF | 45782C839 |
| TLT | ISHARES TR | 16,863 | $1.937M | 0.7% | $114.87 | $123.38 | -6.9% | 20 YR TR BD ETF | 464287432 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 36,761 | $1.894M | 0.7% | $51.52 | $50.61 | +1.8% | MNGD FUTRS STRGY | 33739G103 |
| NTSI | WISDOMTREE TR | 60,207 | $1.863M | 0.6% | $30.94 | $40.20 | -23.0% | INTERNATIONL EFI | 97717Y634 |
| HYDB | ISHARES TR | 40,579 | $1.766M | 0.6% | $43.52 | $51.21 | -15.0% | HIGH YLD BD FCTR | 46435G250 |
| VBR | VANGUARD INDEX FDS | 11,316 | $1.696M | 0.6% | $149.88 | $157.85 | -5.1% | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,002 | $1.653M | 0.6% | $50.09 | $50.50 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 15,332 | $1.628M | 0.6% | $106.18 | $126.32 | -15.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 12,251 | $1.572M | 0.5% | $128.32 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| INDS | PACER FDS TR | 37,094 | $1.515M | 0.5% | $40.84 | $48.89 | -16.5% | BNCHMRK INDSTR | 69374H766 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,982 | $1.482M | 0.5% | $41.19 | $45.69 | -9.8% | RUSL 1000 DYNM | 46138J619 |
| IWM | ISHARES TR | 8,716 | $1.476M | 0.5% | $169.34 | $218.34 | -22.4% | RUSSELL 2000 ETF | 464287655 |
| USEP | INNOVATOR ETFS TR | 54,749 | $1.449M | 0.5% | $26.47 | $28.20 | -6.1% | US EQTY ULTRA B | 45782C649 |
| VO | VANGUARD INDEX FDS | 7,099 | $1.399M | 0.5% | $197.07 * | $57.03 | -13.7% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 26,945 | $1.362M | 0.5% | $50.55 | $54.78 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,447 | $1.353M | 0.5% | $44.44 | $49.46 | -10.2% | S&P SMCP VLU MNT | 46137V480 |
| FBND | FIDELITY MERRIMACK STR TR | 28,033 | $1.304M | 0.5% | $46.52 | $52.43 | -11.2% | TOTAL BD ETF | 316188309 |
| GQRE | FLEXSHARES TR | 21,990 | $1.253M | 0.4% | $56.98 | $70.81 | -19.6% | GLB QLT R/E IDX | 33939L787 |
| TIP | ISHARES TR | 10,659 | $1.214M | 0.4% | $113.89 | $124.02 | -8.1% | TIPS BD ETF | 464287176 |
| PFFD | GLOBAL X FDS | 57,243 | $1.214M | 0.4% | $21.21 | $25.73 | -17.6% | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1.212M | 0.4% | $377.57 | $388.64 | -2.9% | TR UNIT | 78462F103 |
| ZROZ | PIMCO ETF TR | 10,995 | $1.191M | 0.4% | $108.32 | $112.26 | -3.5% | 25YR+ ZERO U S | 72201R882 |
| ONEV | SPDR SER TR | 11,846 | $1.161M | 0.4% | $98.01 | $107.16 | -8.6% | RUSSELL LOW VOL | 78468R754 |
| JNJ | JOHNSON & JOHNSON | 6,519 | $1.157M | 0.4% | $177.48 * | $152.43 | +4.9% | COM | 478160104 |
| TRTY | CAMBRIA ETF TR | 44,020 | $1.125M | 0.4% | $25.56 | $27.18 | -6.0% | TRINITY | 132061839 |
| IVW | ISHARES TR | 17,802 | $1.074M | 0.4% | $60.33 | $66.40 | -9.1% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 7,455 | $1.072M | 0.4% | $143.80 * | $124.97 | +5.2% | COM | 742718109 |
| V | VISA INC | 5,431 | $1.07M | 0.4% | $197.02 * | $204.11 | -6.1% | COM CL A | 92826C839 |
| GCC | WISDOMTREE TR | 45,321 | $1.063M | 0.4% | $23.45 | $21.75 | +7.9% | ENHNCD CMMDTY ST | 97717Y683 |
| UAPR | INNOVATOR ETFS TR | 41,840 | $1.026M | 0.4% | $24.52 | $25.42 | -3.5% | US EQT ULTRA BF | 45782C805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,337 | $1.016M | 0.4% | $49.96 | $60.94 | -18.0% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,646 | $962K | 0.3% | $144.75 * | $83.09 | +51.1% | COM | 166764100 |
| RPAR | TIDAL ETF TR | 48,607 | $949K | 0.3% | $19.52 | $22.84 | -14.5% | RPAR RISK PARI | 886364603 |
| GLD | SPDR GOLD TR | 5,138 | $866K | 0.3% | $168.55 | $172.21 | -2.2% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 12,101 | $866K | 0.3% | $71.56 * | $23.11 | +54.7% | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 2,358 | $827K | 0.3% | $350.72 * | $158.99 | -26.7% | ISHARES SEMICDTR | 464287523 |
| — | VICTORY PORTFOLIOS II | 14,968 | $825K | 0.3% | $55.12 | $61.99 | — | VCSHS US DISCVRY | 92647N774 |
| ILTB | ISHARES TR | 14,656 | $815K | 0.3% | $55.61 | $68.82 | -19.2% | CORE LT USDB ETF | 464289479 |
| VZ | VERIZON COMMUNICATIONS INC | 15,967 | $810K | 0.3% | $50.73 * | $42.14 | -4.4% | COM | 92343V104 |
| GHYB | GOLDMAN SACHS ETF TR | 18,607 | $778K | 0.3% | $41.81 | $50.07 | -16.5% | ACCESS HIG YLD | 381430453 |
| UAUG | INNOVATOR ETFS TR | 28,019 | $754K | 0.3% | $26.91 | $28.67 | -6.1% | US EQT ULTRA BF | 45782C672 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,052 | $746K | 0.3% | $49.56 | $57.12 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $674K | 0.2% | $273.10 | $290.63 | -6.1% | CL B NEW | 084670702 |
| WTMF | WISDOMTREE TR | 19,077 | $670K | 0.2% | $35.12 | $39.02 | -10.0% | FUTRE STRAT FD | 97717W125 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,140 | $669K | 0.2% | $44.19 | $48.49 | -8.9% | MULTIFACTOR MI | 47804J206 |
| UOCT | INNOVATOR ETFS TR | 24,608 | $649K | 0.2% | $26.37 | $28.27 | -6.7% | US EQTY ULTRA B | 45782C821 |
| COST | COSTCO WHSL CORP NEW | 1,307 | $627K | 0.2% | $479.72 * | $486.06 | -5.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,973 | $597K | 0.2% | $85.62 * | $63.00 | +20.5% | COM | 30231G102 |
| TSLA | TESLA INC | 862 | $580K | 0.2% | $672.85 * | $246.17 | -8.8% | COM | 88160R101 |
| — | SHOCKWAVE MED INC | 3,000 | $574K | 0.2% | $191.33 | $191.33 | — | COM | 82489T104 |
| UJAN | INNOVATOR ETFS TR | 19,690 | $573K | 0.2% | $29.10 | $30.46 | -4.4% | US EQT ULTRA BF | 45782C300 |
| IEF | ISHARES TR | 5,417 | $554K | 0.2% | $102.27 | $102.61 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 241 | $527K | 0.2% | $2186.72 * | $106.57 | +1.9% | CAP STK CL C | 02079K107 |
| UMAR | INNOVATOR ETFS TR | 17,646 | $495K | 0.2% | $28.05 | $28.20 | -0.4% | US EQT ULTRA BF | 45782C375 |
| GOOGL | ALPHABET INC | 223 | $486K | 0.2% | $2179.37 * | $110.84 | -2.4% | CAP STK CL A | 02079K305 |
| TCBK | TRICO BANCSHARES | 10,569 | $482K | 0.2% | $45.61 | $42.12 | +8.4% | COM | 896095106 |
| UJUN | INNOVATOR ETFS TR | 17,565 | $467K | 0.2% | $26.59 | $27.82 | -4.4% | US EQT ULTRA BF | 45782C730 |
| VB | VANGUARD INDEX FDS | 2,593 | $457K | 0.2% | $176.24 | $214.40 | -17.9% | SMALL CP ETF | 922908751 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,310 | $455K | 0.2% | $34.18 | $41.00 | -16.6% | TOTAL RTRN ETF | 41653L305 |
| PFE | PFIZER INC | 8,647 | $453K | 0.2% | $52.39 * | $37.65 | +15.2% | COM | 717081103 |
| USMV | ISHARES TR | 6,098 | $428K | 0.1% | $70.19 | $72.81 | -3.6% | MSCI USA MIN VOL | 46429B697 |
| COPX | GLOBAL X FDS | 13,942 | $424K | 0.1% | $30.41 | $37.53 | -19.0% | GLOBAL X COPPER | 37954Y830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,954 | $424K | 0.1% | $143.53 | $153.48 | -6.5% | DIV APP ETF | 921908844 |
| GDMN | WISDOMTREE TR | 18,524 | $420K | 0.1% | $22.67 | $28.60 | -20.8% | EFFICIENT GLD PL | 97717Y550 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $419K | 0.1% | $70.43 | $76.43 | — | COM | 29472R108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,368 | $417K | 0.1% | $40.22 | $46.49 | -13.4% | NASDAQ CYB ETF | 33734X846 |
| KRBN | KRANESHARES TR | 8,293 | $408K | 0.1% | $49.20 | $46.64 | +5.5% | GLOBAL CARB STRA | 500767678 |
| MMM | 3M CO | 3,110 | $403K | 0.1% | $129.58 * | $105.20 | -10.0% | COM | 88579Y101 |
| SHV | ISHARES TR | 3,622 | $399K | 0.1% | $110.16 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,248 | $398K | 0.1% | $48.25 | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| USFR | WISDOMTREE TR | 7,656 | $385K | 0.1% | $50.29 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DNL | WISDOMTREE TR | 12,040 | $382K | 0.1% | $31.73 | $39.06 | -18.9% | GLB US QTLY DIV | 97717W844 |
| LLY | LILLY ELI & CO | 1,163 | $379K | 0.1% | $325.88 * | $195.95 | +60.6% | COM | 532457108 |
| NTSE | WISDOMTREE TR | 12,748 | $363K | 0.1% | $28.48 | $38.95 | -26.9% | EMERGING MARKETS | 97717Y642 |
| EYLD | CAMBRIA ETF TR | 13,192 | $353K | 0.1% | $26.76 | $33.16 | -19.5% | EMRG SHAREHLDR | 132061706 |
| ABBV | ABBVIE INC | 2,239 | $343K | 0.1% | $153.19 * | $95.10 | +41.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,544 | $335K | 0.1% | $94.53 * | $162.78 | -43.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 680 | $333K | 0.1% | $489.71 * | $42.02 | +8.7% | COM | 11135F101 |
| MUB | ISHARES TR | 2,862 | $304K | 0.1% | $106.22 | $115.16 | -7.6% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,819 | $303K | 0.1% | $166.58 * | $127.67 | +16.7% | COM | 713448108 |
| IJR | ISHARES TR | 3,265 | $302K | 0.1% | $92.50 | $111.37 | -17.0% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 3,758 | $298K | 0.1% | $79.30 | $106.08 | -25.3% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,625 | $296K | 0.1% | $38.82 | $40.54 | -4.3% | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 7,350 | $288K | 0.1% | $39.18 * | $49.15 | -28.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,614 | $280K | 0.1% | $77.48 * | $68.03 | +3.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,068 | $280K | 0.1% | $91.26 * | $64.14 | +27.8% | COM | 58933Y105 |
| SHY | ISHARES TR | 3,336 | $276K | 0.1% | $82.73 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 2,405 | $271K | 0.1% | $112.68 * | $132.95 | -22.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 977 | $270K | 0.1% | $276.36 * | $259.92 | -3.4% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 6,576 | $269K | 0.1% | $40.91 | $48.11 | -15.1% | RL EST SEL SEC | 81369Y860 |
| BAC | BK OF AMERICA CORP | 8,503 | $265K | 0.1% | $31.17 * | $36.82 | -22.8% | COM | 060505104 |
| IWY | ISHARES TR | 2,091 | $262K | 0.1% | $125.30 | $161.35 | -22.4% | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $257K | 0.1% | $517.10 * | $371.93 | +29.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,001 | $248K | 0.1% | $247.75 * | $211.91 | +7.5% | COM | 580135101 |
| META | META PLATFORMS INC | 1,531 | $247K | 0.1% | $161.33 | $278.57 | -42.5% | CL A | 30303M102 |
| BAPR | INNOVATOR ETFS TR | 7,829 | $234K | 0.1% | $29.89 | $31.62 | -5.4% | US EQT BUFR APR | 45782C888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,187 | $229K | 0.1% | $44.15 | $40.69 | +8.5% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 1,935 | $228K | 0.1% | $117.83 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 1,782 | $226K | 0.1% | $126.82 * | $99.77 | +12.8% | COM | 233331107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,426 | $226K | 0.1% | $65.97 | $104.28 | -36.8% | CLOUD COMPUTING | 33734X192 |
| SRE | SEMPRA | 1,480 | $222K | 0.1% | $150.00 * | $71.33 | -6.4% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 1,419 | $215K | 0.1% | $151.52 * | $20.38 | -25.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 7,409 | $214K | 0.1% | $28.88 | $37.10 | -22.3% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,882 | $214K | 0.1% | $18.01 | $16.11 | +12.0% | OPTIMUM YIELD | 46090F100 |
| INMB | INMUNE BIO INC | 24,011 | $212K | 0.1% | $8.83 | $12.60 | -29.9% | COM | 45782T105 |
| MDLZ | MONDELEZ INTL INC | 3,417 | $212K | 0.1% | $62.04 * | $54.67 | +3.5% | CL A | 609207105 |
| — | BLACKROCK INC | 345 | $212K | 0.1% | $614.49 | $874.49 | — | COM | 09247X101 |
| KO | COCA COLA CO | 3,355 | $211K | 0.1% | $62.89 * | $56.76 | -0.2% | COM | 191216100 |
| IAGG | ISHARES TR | 4,233 | $211K | 0.1% | $49.85 | $55.41 | -10.1% | CORE INTL AGGR | 46435G672 |
| PAPR | INNOVATOR ETFS TR | 7,614 | $206K | 0.1% | $27.06 | $28.15 | -4.1% | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 1,329 | $204K | 0.1% | $153.50 * | $164.21 | -15.8% | COM | 882508104 |
| USIG | ISHARES TR | 4,006 | $204K | 0.1% | $50.92 | $59.84 | -14.8% | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 1,298 | $202K | 0.1% | $155.62 * | $126.77 | +15.6% | COM | 571748102 |
| UMAY | INNOVATOR ETFS TR | 7,776 | $202K | 0.1% | $25.98 | $27.20 | -4.4% | US EQT ULTRA BF | 45782C292 |
| — | TFF PHARMACEUTICALS INC | 27,599 | $156K | 0.1% | $5.65 | $10.49 | — | COM | 87241J104 |
| — | FUELCELL ENERGY INC | 11,720 | $44,000 | 0.0% | $3.75 | $5.80 | — | COM | 35952H601 |