Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 92,538 | $14.54M | 7.3% | $109.15 | +21.7% | COM | 166764100 |
| KO | COCA COLA CO | 244,482 | $13.32M | 6.7% | $56.68 | -1.1% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 90,531 | $9.031M | 4.6% | $99.76 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 61,986 | $8.615M | 4.3% | $100.84 | +53.0% | COM | 037833100 |
| — | PROSHARES TR | 474,967 | $8.188M | 4.1% | $17.24 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 22,995 | $5.184M | 2.6% | $201.50 | +27.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,034 | $3.819M | 1.9% | $124.57 | +1.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,662 | $3.457M | 1.7% | $405.20 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 130,148 | $3.433M | 1.7% | $25.59 | — | FST TR GLB FD | 33739H101 |
| XYLD | GLOBAL X FDS | 78,805 | $3.01M | 1.5% | $48.16 | — | S&P 500 COVERED | 37954Y475 |
| QQQ | INVESCO QQQ TR | 10,526 | $2.766M | 1.4% | $310.79 | — | UNIT SER 1 | 46090E103 |
| — | JPMORGAN CHASE & CO | 116,288 | $2.419M | 1.2% | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| PMAY | INNOVATOR ETFS TR | 88,606 | $2.376M | 1.2% | $29.57 | — | US EQTY PWR BUF | 45782C318 |
| GOOG | ALPHABET INC | 22,255 | $2.182M | 1.1% | $109.69 | +1.0% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 62,655 | $2.123M | 1.1% | $28.88 | +0.6% | COM | 205887102 |
| HSY | HERSHEY CO | 8,860 | $1.998M | 1.0% | $198.68 | +3.3% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 11,956 | $1.946M | 1.0% | $133.49 | +14.5% | COM | 478160104 |
| UMAY | INNOVATOR ETFS TR | 74,467 | $1.896M | 1.0% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| ARCC | ARES CAPITAL CORP | 106,084 | $1.837M | 0.9% | $12.57 | +10.7% | COM | 04010L103 |
| V | VISA INC | 10,058 | $1.802M | 0.9% | $177.66 | +11.6% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 21,910 | $1.782M | 0.9% | $66.96 | +10.1% | COM | 513272104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,701 | $1.774M | 0.9% | $60.79 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 6,239 | $1.765M | 0.9% | $235.30 | +15.0% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,555 | $1.761M | 0.9% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 15,500 | $1.577M | 0.8% | $91.25 | +9.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,537 | $1.568M | 0.8% | $14.67 | +7.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 16,000 | $1.555M | 0.8% | $109.85 | +0.2% | CAP STK CL A | 02079K305 |
| VPU | VANGUARD WORLD FDS | 11,116 | $1.542M | 0.8% | $136.51 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 23,830 | $1.497M | 0.8% | $77.39 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 15,593 | $1.398M | 0.7% | $107.90 | — | CORE S&P SCP ETF | 464287804 |
| UJUN | INNOVATOR ETFS TR | 48,743 | $1.267M | 0.6% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| UDEC | INNOVATOR ETFS TR | 44,779 | $1.248M | 0.6% | $27.63 | — | US EQTY ULTRA B | 45782C532 |
| VNLA | JANUS DETROIT STR TR | 25,684 | $1.245M | 0.6% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 5,745 | $1.244M | 0.6% | $274.19 | +1.9% | COM | 88160R101 |
| PJUN | INNOVATOR ETFS TR | 43,489 | $1.234M | 0.6% | $29.62 | — | US EQTY PWR BUF | 45782C748 |
| SCHP | SCHWAB STRATEGIC TR | 23,191 | $1.204M | 0.6% | $60.21 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 11,368 | $1.159M | 0.6% | $103.35 | +2.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 11,492 | $1.126M | 0.6% | $77.23 | +5.3% | COM | 30231G102 |
| PFEB | INNOVATOR ETFS TR | 41,988 | $1.116M | 0.6% | $28.07 | — | US EQTY PWR BUF | 45782C417 |
| XLE | SELECT SECTOR SPDR TR | 13,217 | $1.05M | 0.5% | $78.38 | — | ENERGY | 81369Y506 |
| PFFD | GLOBAL X FDS | 52,310 | $1.041M | 0.5% | $25.43 | — | US PFD ETF | 37954Y657 |
| PEP | PEPSICO INC | 6,392 | $1.039M | 0.5% | $119.37 | +29.4% | COM | 713448108 |
| USFR | WISDOMTREE TR | 20,000 | $1.007M | 0.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 35,838 | $965K | 0.5% | $21.05 | — | NASDQ OIL GAS | 33738R845 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 | $947K | 0.5% | $295.81 | +67.4% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 3,939 | $942K | 0.5% | $304.91 | — | OIL SERVICES ETF | 92189H607 |
| BX | BLACKSTONE INC | 11,280 | $941K | 0.5% | $48.17 | +81.2% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,634 | $921K | 0.5% | $41.60 | -14.0% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,430 | $916K | 0.5% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| PAPR | INNOVATOR ETFS TR | 34,280 | $910K | 0.5% | $29.46 | — | US EQT PWR BUF | 45782C870 |
| IONS | IONIS PHARMACEUTICALS INC | 19,885 | $906K | 0.5% | $48.39 | -12.9% | COM | 462222100 |
| NEAR | ISHARES U S ETF TR | 18,394 | $904K | 0.5% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| UNOV | INNOVATOR ETFS TR | 31,728 | $874K | 0.4% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| CL | COLGATE PALMOLIVE CO | 12,578 | $868K | 0.4% | $55.75 | +30.0% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 20,915 | $858K | 0.4% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| IWV | ISHARES TR | 4,132 | $857K | 0.4% | $239.54 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $836K | 0.4% | $161.45 | +35.7% | COM | 053015103 |
| META | META PLATFORMS INC | 6,366 | $818K | 0.4% | $217.37 | -26.0% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 10,801 | $794K | 0.4% | $78.57 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 19,177 | $777K | 0.4% | $31.99 | +23.1% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 3,429 | $773K | 0.4% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 4,941 | $772K | 0.4% | $104.14 | +50.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,884 | $771K | 0.4% | $214.33 | +32.8% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 43,681 | $767K | 0.4% | $11.07 | +12.5% | COM | 302635206 |
| CI | CIGNA CORP NEW | 2,598 | $756K | 0.4% | $199.45 | +32.8% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 5,667 | $751K | 0.4% | $135.82 | +4.9% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 2,948 | $749K | 0.4% | $228.49 | +5.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 5,973 | $742K | 0.4% | $121.74 | +7.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,479 | $741K | 0.4% | $401.51 | +38.0% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 6,698 | $736K | 0.4% | $109.88 | — | SHS | H84989104 |
| PCAR | PACCAR INC | 8,228 | $733K | 0.4% | $36.20 | +39.0% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 1,550 | $731K | 0.4% | $295.29 | +68.7% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $710K | 0.4% | $68.63 | +25.1% | COM | 209115104 |
| USMV | ISHARES TR | 10,665 | $706K | 0.4% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,408 | $704K | 0.4% | $323.04 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,926 | $694K | 0.3% | $185.97 | +27.0% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 28,942 | $694K | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| DVN | DEVON ENERGY CORP NEW | 10,109 | $693K | 0.3% | $53.56 | -1.1% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,616 | $691K | 0.3% | $102.20 | -6.3% | COM | 45866F104 |
| XLRE | SELECT SECTOR SPDR TR | 19,926 | $687K | 0.3% | $45.86 | — | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 8,443 | $687K | 0.3% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 5,109 | $678K | 0.3% | $41.06 | +2.3% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 11,359 | $677K | 0.3% | $66.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,788 | $603K | 0.3% | $36.19 | — | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 4,518 | $601K | 0.3% | $106.90 | +7.2% | COM | 020002101 |
| DIV | GLOBAL X FDS | 33,765 | $601K | 0.3% | $20.54 | — | GLOBX SUPDV US | 37950E291 |
| NET | CLOUDFLARE INC | 11,926 | $596K | 0.3% | $59.39 | 0.0% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 7,822 | $595K | 0.3% | $64.70 | +19.2% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 38,244 | $592K | 0.3% | $22.23 | — | NASDAQ 100 COVER | 37954Y483 |
| IYW | ISHARES TR | 8,210 | $592K | 0.3% | $84.34 | — | U.S. TECH ETF | 464287721 |
| FALN | ISHARES TR | 24,802 | $590K | 0.3% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 8,260 | $583K | 0.3% | $88.07 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 2,952 | $580K | 0.3% | $151.71 | +20.2% | COM | 548661107 |
| MINT | PIMCO ETF TR | 5,850 | $577K | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| TTD | THE TRADE DESK INC | 10,994 | $577K | 0.3% | $58.68 | -3.0% | COM CL A | 88339J105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $568K | 0.3% | $104.65 | — | SHS | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,781 | $563K | 0.3% | $117.50 | -1.6% | COM | 459200101 |
| PFXF | VANECK ETF TRUST | 32,439 | $544K | 0.3% | $21.58 | — | PREFERRED SECURT | 92189F429 |
| CVS | CVS HEALTH CORP | 6,075 | $538K | 0.3% | $58.58 | +49.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,727 | $533K | 0.3% | $136.18 | -23.2% | COM | 254687106 |
| TIP | ISHARES TR | 5,028 | $531K | 0.3% | $127.46 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 3,722 | $531K | 0.3% | $200.81 | -16.6% | COM | 79466L302 |
| CWB | SPDR SER TR | 8,193 | $522K | 0.3% | $86.31 | — | BBG CONV SEC ETF | 78464A359 |
| NFLX | NETFLIX INC | 2,413 | $517K | 0.3% | $22.17 | +0.2% | COM | 64110L106 |
| IYG | ISHARES TR | 3,587 | $505K | 0.3% | $159.00 | — | U.S. FIN SVC ETF | 464287770 |
| ABBV | ABBVIE INC | 3,565 | $504K | 0.3% | $127.12 | 0.0% | COM | 00287Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,121 | $498K | 0.3% | $198.60 | — | S&P500 EQL IND | 46137V324 |
| ITOT | ISHARES TR | 6,218 | $495K | 0.2% | $96.22 | — | CORE S&P TTL STK | 464287150 |
| PDEC | INNOVATOR ETFS TR | 17,005 | $485K | 0.2% | $30.64 | — | US EQTY PWR BUF | 45782C540 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $483K | 0.2% | $52.50 | +7.8% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,997 | $474K | 0.2% | $101.72 | -16.8% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,036 | $463K | 0.2% | $76.28 | +11.6% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 7,148 | $458K | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,840 | $443K | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 1,261 | $443K | 0.2% | $314.09 | +8.7% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,857 | $441K | 0.2% | $154.14 | -7.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 3,976 | $437K | 0.2% | $102.62 | +23.8% | COM | 747525103 |
| VCR | VANGUARD WORLD FDS | 1,862 | $431K | 0.2% | $349.24 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 999 | $430K | 0.2% | $30.98 | +55.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,262 | $428K | 0.2% | $201.16 | +13.7% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,049 | $427K | 0.2% | $63.60 | -23.2% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 9,435 | $418K | 0.2% | $29.64 | +11.6% | COM | 02209S103 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,694 | $412K | 0.2% | $14.44 | — | COM | 67066Y105 |
| MCO | MOODYS CORP | 1,708 | $411K | 0.2% | $267.92 | +5.4% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 3,548 | $410K | 0.2% | $47.19 | +86.9% | COM | 20825C104 |
| SHM | SPDR SER TR | 8,850 | $409K | 0.2% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,654 | $408K | 0.2% | $58.21 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,820 | $405K | 0.2% | $47.61 | +30.9% | COM | 110122108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,922 | $404K | 0.2% | $16.89 | — | COM NEW | 035710839 |
| EIX | EDISON INTL | 7,000 | $402K | 0.2% | $41.72 | +35.9% | COM | 281020107 |
| PJUL | INNOVATOR ETFS TR | 13,908 | $398K | 0.2% | $30.47 | — | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,918 | $397K | 0.2% | $142.72 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 7,034 | $395K | 0.2% | $75.95 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 4,277 | $389K | 0.2% | $69.08 | +16.4% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,180 | $386K | 0.2% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| TDTT | FLEXSHARES TR | 16,278 | $383K | 0.2% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| — | HANESBRANDS INC | 49,207 | $378K | 0.2% | $0.71 | — | COM | 410345102 |
| UFEB | INNOVATOR ETFS TR | 14,432 | $374K | 0.2% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,955 | $369K | 0.2% | $51.91 | — | S&P GBL WATER | 46138E263 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,662 | $368K | 0.2% | $129.34 | — | SHS | 337345102 |
| XRT | SPDR SER TR | 6,152 | $361K | 0.2% | $96.43 | — | S&P RETAIL ETF | 78464A714 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $356K | 0.2% | $159.83 | -4.8% | COM | 89417E109 |
| DGRO | ISHARES TR | 7,952 | $355K | 0.2% | $45.96 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $353K | 0.2% | $137.71 | +31.9% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 6,999 | $353K | 0.2% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| EW | EDWARDS LIFESCIENCES CORP | 4,287 | $352K | 0.2% | $89.81 | +7.1% | COM | 28176E108 |
| SHV | ISHARES TR | 3,105 | $341K | 0.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| IYJ | ISHARES TR | 3,910 | $334K | 0.2% | $100.77 | — | US INDUSTRIALS | 464287754 |
| ESGU | ISHARES TR | 4,191 | $333K | 0.2% | $92.62 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 10,953 | $327K | 0.2% | $25.48 | +20.0% | COM | 060505104 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,438 | $327K | 0.2% | $20.20 | — | SHS BEN INT | 112830104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $320K | 0.2% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| SRE | SEMPRA | 2,087 | $307K | 0.2% | $52.28 | +38.6% | COM | 816851109 |
| GII | SPDR INDEX SHS FDS | 6,360 | $300K | 0.2% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,203 | $295K | 0.1% | $14.77 | — | COM | 670651108 |
| XEL | XCEL ENERGY INC | 4,915 | $294K | 0.1% | $59.11 | +9.7% | COM | 98389B100 |
| PTMC | PACER FDS TR | 9,097 | $293K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,866 | $286K | 0.1% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| DLS | WISDOMTREE TR | 5,530 | $282K | 0.1% | $71.73 | — | INTL SMCAP DIV | 97717W760 |
| ARKW | ARK ETF TR | 6,454 | $280K | 0.1% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $278K | 0.1% | $121.51 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 2,154 | $276K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $274K | 0.1% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,891 | $269K | 0.1% | $107.16 | — | SOLAR ETF | 46138G706 |
| TXN | TEXAS INSTRS INC | 1,755 | $269K | 0.1% | $150.98 | +0.4% | COM | 882508104 |
| AMGN | AMGEN INC | 1,057 | $259K | 0.1% | $199.26 | +9.3% | COM | 031162100 |
| VTIP | VANGUARD MALVERN FDS | 5,414 | $257K | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 10,152 | $254K | 0.1% | $46.22 | -30.1% | COM | 458140100 |
| MMM | 3M CO | 2,328 | $253K | 0.1% | $105.20 | -8.3% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,600 | $249K | 0.1% | $155.63 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,275 | $248K | 0.1% | $45.09 | +27.1% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,405 | $244K | 0.1% | $179.24 | -9.5% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,357 | $244K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,984 | $242K | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| PTLC | PACER FDS TR | 6,379 | $240K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $236K | 0.1% | $30.11 | +2.9% | COM | 169656105 |
| POCT | INNOVATOR ETFS TR | 8,150 | $233K | 0.1% | $30.22 | — | US EQTY PWR BUF | 45782C797 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $231K | 0.1% | $82.79 | -2.2% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $229K | 0.1% | $211.86 | +3.8% | COM | 773903109 |
| T | AT&T INC | 15,472 | $229K | 0.1% | $15.94 | -5.4% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,010 | $224K | 0.1% | $217.85 | +5.3% | CL A | 21036P108 |
| CEFS | EXCHANGE LISTED FDS TR | 12,707 | $215K | 0.1% | $18.73 | — | SABA INT RATE | 30151E806 |
| SNOW | SNOWFLAKE INC | 1,363 | $209K | 0.1% | $158.42 | +4.5% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $207K | 0.1% | $70.86 | +22.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,392 | $206K | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,569 | $202K | 0.1% | $128.74 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 4,400 | $202K | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 2,287 | $201K | 0.1% | $131.94 | -23.0% | CL B | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $201K | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| F | FORD MTR CO DEL | 16,166 | $187K | 0.1% | $7.45 | +45.7% | COM | 345370860 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $174K | 0.1% | $19.32 | — | SHS BEN INT | 38748G101 |
| FPE | FIRST TR EXCH TRADED FD III | 10,300 | $171K | 0.1% | $20.58 | — | PFD SECS INC ETF | 33739E108 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $168K | 0.1% | $9.55 | -3.9% | COM | 376546107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,469 | $108K | 0.1% | $20.21 | -56.0% | CL A | 69608A108 |
| — | NUVEEN PFD & INCOME SECS FD | 10,238 | $66,000 | 0.0% | $9.13 | — | COM | 67072C105 |
| GPRO | GOPRO INC | 11,000 | $55,000 | 0.0% | $9.92 | -40.1% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 22,500 | $39,000 | 0.0% | $4.05 | -41.6% | COM | 68375N103 |
| — | MATTERPORT INC | 10,695 | $39,000 | 0.0% | $9.21 | — | COM CL A | 577096100 |
| — | GENIUS BRANDS INTL INC | 11,150 | $7,000 | 0.0% | $1.54 | — | COM | 37229T301 |