Location: Clearwater, FL
CIK: 0001721780 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,868 | $9.597M | 7.0% | $357.19 | $268.53 | +33.0% | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 185,477 | $8.951M | 6.5% | $48.26 * | $25.13 | -4.0% | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 147,599 | $6.198M | 4.5% | $41.99 * | $14.93 | -6.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 29,977 | $4.143M | 3.0% | $138.21 | $90.38 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,476 | $3.837M | 2.8% | $232.88 * | $97.42 | +132.8% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 77,317 | $3.72M | 2.7% | $48.11 | $50.78 | -5.3% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 82,115 | $3.478M | 2.5% | $42.36 * | $16.01 | -11.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 7,022 | $2.518M | 1.8% | $358.59 | $325.07 | +10.3% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 98,047 | $2.232M | 1.6% | $22.76 | $26.00 | -12.5% | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 18,557 | $2.204M | 1.6% | $118.77 * | $31.76 | +87.0% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,919 | $2.185M | 1.6% | $275.92 * | $152.15 | +67.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,467 | $2.058M | 1.5% | $179.47 | $146.03 | +22.9% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 45,706 | $2.034M | 1.5% | $44.50 | $50.93 | -12.6% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 17,189 | $1.942M | 1.4% | $112.98 | $122.07 | -7.4% | COM | 023135106 |
| WMT | WALMART INC | 14,737 | $1.911M | 1.4% | $129.67 * | $28.06 | +48.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,829 | $1.844M | 1.3% | $93.00 * | $64.06 | +27.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 17,890 | $1.711M | 1.2% | $95.64 | $107.36 | -11.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,442 | $1.41M | 1.0% | $167.02 * | $114.88 | +27.8% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 13,930 | $1.391M | 1.0% | $99.86 | $100.32 | -0.5% | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC | 14,324 | $1.377M | 1.0% | $96.13 | $107.82 | -11.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,724 | $1.354M | 1.0% | $126.26 * | $74.36 | +56.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,697 | $1.315M | 1.0% | $230.82 * | $146.73 | +45.9% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,962 | $1.269M | 0.9% | $57.78 | $60.09 | -3.8% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 7,747 | $1.266M | 0.9% | $163.42 * | $116.40 | +27.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1.249M | 0.9% | $121.44 * | $16.75 | -27.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 15,674 | $1.229M | 0.9% | $78.41 * | $58.47 | +22.3% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 41,123 | $1.157M | 0.8% | $28.14 * | $16.63 | -15.4% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 20,449 | $1.146M | 0.8% | $56.04 * | $37.81 | +34.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 36,161 | $1.098M | 0.8% | $30.36 | $26.95 | +12.7% | FINANCIAL | 81369Y605 |
| ESGU | ISHARES TR | 13,619 | $1.081M | 0.8% | $79.37 | $71.24 | +11.5% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 7,743 | $1.039M | 0.8% | $134.19 * | $71.87 | +65.6% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 12,264 | $1.016M | 0.7% | $82.84 | $73.50 | +12.7% | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 21,828 | $999K | 0.7% | $45.77 | $57.08 | -19.8% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 10,557 | $996K | 0.7% | $94.34 * | $112.40 | -18.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,289 | $985K | 0.7% | $135.14 | $119.10 | +13.5% | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 19,355 | $951K | 0.7% | $49.13 * | $27.10 | -9.3% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 5,815 | $949K | 0.7% | $163.20 * | $111.05 | +32.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,823 | $939K | 0.7% | $63.35 | $26.56 | +138.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 9,572 | $926K | 0.7% | $96.74 * | $64.81 | +40.2% | COM | 002824100 |
| SPTS | SPDR SER TR | 30,911 | $894K | 0.6% | $28.92 | $29.65 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 17,824 | $878K | 0.6% | $49.26 | $54.50 | -9.6% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 9,847 | $860K | 0.6% | $87.34 * | $54.87 | +42.4% | COM | 30231G102 |
| — | TRI CONTL CORP | 33,246 | $850K | 0.6% | $25.57 | $26.78 | — | COM | 895436103 |
| AMAT | APPLIED MATLS INC | 10,005 | $820K | 0.6% | $81.96 * | $49.78 | +59.8% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,290 | $812K | 0.6% | $78.91 | $75.80 | +4.1% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 7,533 | $787K | 0.6% | $104.47 * | $91.10 | +5.6% | COM | 46625H100 |
| EFV | ISHARES TR | 20,296 | $782K | 0.6% | $38.53 | $50.50 | -23.7% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 5,390 | $774K | 0.6% | $143.60 * | $80.51 | +56.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,436 | $726K | 0.5% | $505.57 * | $199.91 | +138.4% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,402 | $707K | 0.5% | $67.97 * | $38.75 | +55.7% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457 | $687K | 0.5% | $1503.28 * | $16.68 | +80.2% | COM | 169656105 |
| EFG | ISHARES TR | 8,862 | $643K | 0.5% | $72.56 | $81.34 | -10.8% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 14,414 | $631K | 0.5% | $43.78 * | $26.33 | +38.5% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 2,387 | $631K | 0.5% | $264.35 * | $67.28 | +275.3% | COM | 012653101 |
| MRK | MERCK & CO INC | 7,122 | $613K | 0.4% | $86.07 * | $45.59 | +71.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,835 | $599K | 0.4% | $102.66 | $111.01 | -7.6% | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 5,719 | $585K | 0.4% | $102.29 * | $43.97 | +109.0% | COM | 20825C104 |
| STIP | ISHARES TR | 6,050 | $581K | 0.4% | $96.03 | $100.50 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 8,125 | $580K | 0.4% | $71.38 | $82.20 | -13.2% | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SER TR | 18,959 | $574K | 0.4% | $30.28 | $30.64 | -1.1% | BLOOMBERG INVT | 78468R200 |
| WM | WASTE MGMT INC DEL | 3,518 | $564K | 0.4% | $160.32 * | $70.72 | +115.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,627 | $551K | 0.4% | $209.74 * | $114.64 | +69.8% | COM | 655844108 |
| TIP | ISHARES TR | 5,249 | $551K | 0.4% | $104.97 | $124.85 | -16.0% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 8,172 | $540K | 0.4% | $66.08 | $70.48 | -6.2% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 12,380 | $539K | 0.4% | $43.54 * | $42.76 | -14.5% | COM | 89832Q109 |
| AGG | ISHARES TR | 5,580 | $538K | 0.4% | $96.42 | $110.54 | -12.8% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $534K | 0.4% | $472.98 * | $226.66 | +99.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,276 | $529K | 0.4% | $161.48 * | $85.78 | +60.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,998 | $516K | 0.4% | $86.03 | $93.42 | -8.1% | COM | 70450Y103 |
| — | BLACKROCK MUN TARGET TERM TR | 24,607 | $505K | 0.4% | $20.52 | $21.98 | — | COM SHS BEN IN | 09257P105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,311 | $505K | 0.4% | $37.94 * | $34.42 | -11.3% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 22,233 | $498K | 0.4% | $22.40 | $27.33 | -18.0% | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $494K | 0.4% | $71.07 * | $44.25 | +38.0% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 10,160 | $479K | 0.3% | $47.15 * | $36.29 | +15.8% | COM | 134429109 |
| SHYG | ISHARES TR | 11,709 | $468K | 0.3% | $39.97 | $45.16 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| UNP | UNION PAC CORP | 2,346 | $457K | 0.3% | $194.80 * | $109.68 | +64.5% | COM | 907818108 |
| PPG | PPG INDS INC | 4,124 | $456K | 0.3% | $110.57 * | $99.04 | +4.1% | COM | 693506107 |
| MBB | ISHARES TR | 4,981 | $456K | 0.3% | $91.55 | $108.75 | -15.8% | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 1,534 | $449K | 0.3% | $292.70 * | $257.31 | -0.0% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 6,218 | $448K | 0.3% | $72.05 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 3,942 | $442K | 0.3% | $112.13 * | $63.05 | +61.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 4,545 | $433K | 0.3% | $95.27 * | $51.86 | +63.0% | COM | 126650100 |
| INTC | INTEL CORP | 16,574 | $427K | 0.3% | $25.76 * | $38.67 | -36.6% | COM | 458140100 |
| CSX | CSX CORP | 15,762 | $420K | 0.3% | $26.65 * | $26.46 | -3.9% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 8,000 | $414K | 0.3% | $51.75 * | $27.63 | -6.3% | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,981 | $408K | 0.3% | $81.91 * | $55.57 | +36.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 6,190 | $406K | 0.3% | $65.59 * | $28.27 | +15.9% | SBI INT-UTILS | 81369Y886 |
| BAC | BK OF AMERICA CORP | 13,129 | $396K | 0.3% | $30.16 * | $20.92 | +32.6% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,623 | $391K | 0.3% | $45.34 * | $26.26 | -13.7% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 9,575 | $387K | 0.3% | $40.42 * | $35.93 | -13.3% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 4,690 | $379K | 0.3% | $80.81 * | $69.18 | +3.8% | COM | 718546104 |
| HDV | ISHARES TR | 4,086 | $373K | 0.3% | $91.29 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 1,436 | $371K | 0.3% | $258.36 * | $134.05 | +68.1% | COM | 235851102 |
| SHEL | SHELL PLC | 7,406 | $369K | 0.3% | $49.82 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | SPLUNK INC | 4,836 | $364K | 0.3% | $75.27 | $115.74 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 1,126 | $364K | 0.3% | $323.27 * | $200.36 | +57.2% | COM | 532457108 |
| MMM | 3M CO | 3,272 | $362K | 0.3% | $110.64 * | $142.02 | -42.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,708 | $361K | 0.3% | $76.68 * | $37.67 | +80.9% | COM | 370334104 |
| CSCO | CISCO SYS INC | 8,958 | $358K | 0.3% | $39.96 * | $30.52 | +18.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,578 | $356K | 0.3% | $225.60 * | $153.08 | +32.9% | COM | 031162100 |
| TSLA | TESLA INC | 1,332 | $353K | 0.3% | $265.02 | $243.97 | +8.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,559 | $347K | 0.3% | $135.60 | $188.56 | -28.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,088 | $344K | 0.2% | $164.75 | $150.19 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 3,358 | $344K | 0.2% | $102.44 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 2,507 | $341K | 0.2% | $136.02 * | $74.49 | +75.6% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 10,998 | $339K | 0.2% | $30.82 * | $51.88 | -44.7% | COM | 844741108 |
| TLH | ISHARES TR | 3,104 | $338K | 0.2% | $108.89 | $138.45 | -21.3% | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 4,005 | $337K | 0.2% | $84.14 * | $84.45 | -7.8% | COM | 855244109 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,940 | $330K | 0.2% | $22.09 | $25.11 | -12.1% | NATL AMT MUNI | 46138E537 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,021 | $329K | 0.2% | $10.61 | $13.73 | — | COM | 670657105 |
| SCHD | SCHWAB STRATEGIC TR | 4,814 | $320K | 0.2% | $66.47 * | $19.55 | +13.3% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 6,356 | $318K | 0.2% | $50.03 | $57.48 | -14.5% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,826 | $313K | 0.2% | $171.41 * | $97.68 | +70.0% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 3,152 | $313K | 0.2% | $99.30 * | $70.31 | +31.5% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 4,646 | $312K | 0.2% | $67.15 * | $48.96 | +20.0% | SH BEN INT | 29476L107 |
| XOP | SPDR SER TR | 2,496 | $311K | 0.2% | $124.60 | $102.44 | +21.8% | S&P OILGAS EXP | 78468R556 |
| EEMV | ISHARES INC | 6,109 | $310K | 0.2% | $50.74 | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| SPTM | SPDR SER TR | 7,000 | $309K | 0.2% | $44.14 | $43.60 | +1.2% | PORTFOLI S&P1500 | 78464A805 |
| WEC | WEC ENERGY GROUP INC | 3,429 | $307K | 0.2% | $89.53 * | $52.38 | +52.1% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,806 | $304K | 0.2% | $79.87 | $174.61 | -54.2% | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 1,269 | $304K | 0.2% | $239.56 * | $133.90 | +68.5% | COM | 256677105 |
| INTU | INTUIT | 782 | $303K | 0.2% | $387.47 * | $275.62 | +37.5% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 6,282 | $302K | 0.2% | $48.07 | $51.70 | -6.9% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 2,480 | $300K | 0.2% | $120.97 | $292.45 | -58.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $299K | 0.2% | $287.78 | $236.86 | +21.3% | UT SER 1 | 78467X109 |
| NEM | NEWMONT CORP | 7,067 | $297K | 0.2% | $42.03 * | $28.41 | +34.8% | COM | 651639106 |
| EOG | EOG RES INC | 2,614 | $292K | 0.2% | $111.71 * | $105.32 | -6.7% | COM | 26875P101 |
| T | AT&T INC | 18,887 | $290K | 0.2% | $15.35 * | $15.40 | -17.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,497 | $290K | 0.2% | $82.93 * | $67.53 | +5.7% | COM | 718172109 |
| IEI | ISHARES TR | 2,486 | $284K | 0.2% | $114.24 | $122.70 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| COMT | ISHARES U S ETF TR | 7,931 | $283K | 0.2% | $35.68 | $33.08 | +8.0% | GSCI CMDTY STGY | 46431W853 |
| WFC | WELLS FARGO CO NEW | 7,037 | $283K | 0.2% | $40.22 * | $32.51 | +13.7% | COM | 949746101 |
| IJR | ISHARES TR | 3,234 | $282K | 0.2% | $87.20 | $83.34 | +4.6% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 6,715 | $280K | 0.2% | $41.70 * | $52.73 | -30.0% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 1,583 | $279K | 0.2% | $176.25 * | $149.08 | +6.1% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 4,025 | $278K | 0.2% | $69.07 * | $49.93 | +17.8% | COM | 25746U109 |
| TGT | TARGET CORP | 1,868 | $277K | 0.2% | $148.29 * | $142.93 | -7.0% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,104 | $275K | 0.2% | $45.05 | $53.98 | -16.5% | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 1,110 | $269K | 0.2% | $242.34 * | $156.81 | +48.3% | COM | 701094104 |
| EXC | EXELON CORP | 7,039 | $264K | 0.2% | $37.51 * | $21.89 | +51.7% | COM | 30161N101 |
| — | EATON VANCE RISK-MANAGED DIV | 31,776 | $263K | 0.2% | $8.28 | $9.09 | — | COM | 27829G106 |
| APD | AIR PRODS & CHEMS INC | 1,125 | $262K | 0.2% | $232.89 * | $149.53 | +43.3% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 919 | $261K | 0.2% | $284.00 | $324.82 | -14.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 3,174 | $256K | 0.2% | $80.66 * | $100.19 | -27.0% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,107 | $255K | 0.2% | $121.03 | $106.22 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 6,799 | $252K | 0.2% | $37.06 * | $22.70 | +31.9% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,113 | $252K | 0.2% | $226.42 * | $156.66 | +34.5% | COM | 053015103 |
| AZO | AUTOZONE INC | 117 | $251K | 0.2% | $2145.30 | $1603.98 | +33.5% | COM | 053332102 |
| BHP | BHP GROUP LTD | 4,975 | $249K | 0.2% | $50.05 | $50.99 | -1.9% | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 916 | $245K | 0.2% | $267.47 | $371.38 | -28.0% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $237K | 0.2% | $229.87 * | $215.98 | +0.3% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 856 | $236K | 0.2% | $275.70 | $422.81 | -34.9% | COM | 00724F101 |
| BP | BP PLC | 8,138 | $232K | 0.2% | $28.51 | $19.24 | +48.4% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 4,099 | $230K | 0.2% | $56.11 | $69.55 | -19.5% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 3,767 | $219K | 0.2% | $58.14 * | $41.15 | +18.4% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,403 | $217K | 0.2% | $154.67 | $178.78 | -13.5% | GOLD SHS | 78463V107 |
| — | TWITTER INC | 4,922 | $216K | 0.2% | $43.88 | $37.40 | — | COM | 90184L102 |
| — | CANADIAN PAC RY LTD | 3,163 | $211K | 0.2% | $66.71 | $71.97 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 6,441 | $210K | 0.2% | $32.60 * | $26.22 | +5.6% | COM | 205887102 |
| CGNX | COGNEX CORP | 5,000 | $207K | 0.2% | $41.40 * | $60.95 | -33.6% | COM | 192422103 |
| CEG | CONSTELLATION ENERGY CORP | 2,473 | $206K | 0.1% | $83.30 * | $71.76 | +12.9% | COM | 21037T109 |
| ESGE | ISHARES INC | 7,381 | $204K | 0.1% | $27.64 | $34.48 | -19.8% | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 3,312 | $203K | 0.1% | $61.29 | $61.05 | +0.5% | COM NEW | 891160509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,395 | $203K | 0.1% | $46.19 | $46.14 | — | COM | 65341D102 |
| F | FORD MTR CO DEL | 18,023 | $202K | 0.1% | $11.21 * | $8.05 | +8.4% | COM | 345370860 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,150 | $200K | 0.1% | $16.46 | $23.06 | — | SHS | 09248X100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,926 | $147K | 0.1% | $4.46 | $6.50 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,428 | $141K | 0.1% | $9.77 | $12.36 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,505 | $138K | 0.1% | $11.04 | $16.71 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,912 | $127K | 0.1% | $9.13 | $12.49 | — | COM | 46133G107 |
| SNAP | SNAP INC | 11,671 | $115K | 0.1% | $9.85 | $36.23 | -72.9% | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 19,110 | $109K | 0.1% | $5.70 | $5.83 | — | COM | 82968B103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,161 | $101K | 0.1% | $7.13 | $8.79 | — | COM SH BEN INT | 00326L100 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,700 | $78,000 | 0.1% | $6.14 | $4.17 | — | COM | 64129H104 |
| BTG | B2GOLD CORP | 16,029 | $52,000 | 0.0% | $3.24 * | $2.39 | +18.0% | COM | 11777Q209 |
| — | TWO HBRS INVT CORP | 11,908 | $40,000 | 0.0% | $3.36 | $4.90 | — | COM NEW | 90187B408 |
| — | DRIVE SHACK INC | 63,682 | $39,000 | 0.0% | $0.61 | $2.84 | — | COM | 262077100 |
| — | IMPERIAL PETE INC | 30,000 | $10,000 | 0.0% | $0.33 | $0.36 | — | COMMON SHARES | Y3894J104 |