Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,085 | $25.9M | 8.8% | $364.32 | $378.83 | -5.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 230,541 | $18.59M | 6.3% | $80.64 | $86.43 | -8.1% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 132,186 | $18.52M | 6.3% | $140.09 * | $118.01 | +15.2% | COM | 037833100 |
| IUSB | ISHARES TR | 158,672 | $7.021M | 2.4% | $44.25 | $52.55 | -15.3% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 304,654 | $6.894M | 2.3% | $22.63 | $26.61 | -14.5% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 35,640 | $6.261M | 2.1% | $175.67 * | $38.71 | -10.0% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 80,242 | $5.919M | 2.0% | $73.76 | $96.45 | -24.8% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 185,658 | $5.813M | 2.0% | $31.31 | $37.48 | -15.5% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 58,062 | $5.63M | 1.9% | $96.97 * | $87.10 | +8.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 15,370 | $5.576M | 1.9% | $362.78 | $371.23 | -3.8% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 131,896 | $5.18M | 1.8% | $39.27 | $50.66 | -23.9% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 26,893 | $5.168M | 1.8% | $192.17 * | $48.58 | -3.3% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 27,443 | $4.367M | 1.5% | $159.13 * | $137.71 | -0.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 12,800 | $4.267M | 1.5% | $333.36 | $328.75 | -0.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 23,750 | $4.173M | 1.4% | $175.71 * | $177.07 | -3.5% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,685 | $4.052M | 1.4% | $75.48 | $96.28 | -21.4% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 54,190 | $3.908M | 1.3% | $72.12 | $85.73 | -16.7% | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 79,552 | $3.785M | 1.3% | $47.58 | $51.76 | -7.0% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,792 | $3.504M | 1.2% | $36.97 | $44.33 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 51,714 | $3.431M | 1.2% | $66.35 | $69.12 | -4.4% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 63,931 | $2.727M | 0.9% | $42.66 | $46.67 | -10.0% | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 15,457 | $2.652M | 0.9% | $171.57 | $170.07 | +1.0% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 28,463 | $2.546M | 0.9% | $89.45 * | $94.73 | -8.0% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 23,088 | $2.503M | 0.9% | $108.41 | $99.70 | +7.5% | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 45,763 | $2.34M | 0.8% | $51.13 | $57.75 | -12.2% | MSCI EMERG MRKT | 464286533 |
| OEF | ISHARES TR | 14,246 | $2.337M | 0.8% | $164.05 | $194.50 | -16.5% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 10,446 | $2.33M | 0.8% | $223.05 * | $245.00 | +8.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 33,981 | $2.297M | 0.8% | $67.60 * | $22.06 | +0.4% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 73,631 | $2.26M | 0.8% | $30.69 * | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,173 | $2.199M | 0.7% | $269.06 | $221.71 | +20.4% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 22,926 | $2.196M | 0.7% | $95.79 | $107.22 | -10.1% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 21,033 | $2.177M | 0.7% | $103.50 | $116.20 | -11.7% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 47,780 | $2.152M | 0.7% | $45.04 * | $27.47 | -17.5% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 17,782 | $2.037M | 0.7% | $114.55 | $126.84 | -10.9% | COM | 023135106 |
| IVLU | ISHARES TR | 95,900 | $1.935M | 0.7% | $20.18 * | $23.99 | -17.7% | MSCI INTL VLU FT | 46435G409 |
| DFAS | DIMENSIONAL ETF TRUST | 40,279 | $1.935M | 0.7% | $48.04 * | $58.19 | -20.1% | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SER TR | 43,455 | $1.929M | 0.7% | $44.39 | $47.10 | -6.6% | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 8,224 | $1.926M | 0.7% | $234.19 * | $208.37 | +8.9% | COM | 594918104 |
| HDV | ISHARES TR | 20,254 | $1.919M | 0.7% | $94.75 * | $20.37 | -10.4% | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 64,946 | $1.83M | 0.6% | $28.18 | $39.25 | -29.5% | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 15,844 | $1.672M | 0.6% | $105.53 | $124.96 | -16.1% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 15,405 | $1.632M | 0.6% | $105.94 | $114.34 | -9.1% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 9,478 | $1.573M | 0.5% | $165.96 | $166.13 | -1.5% | LARGE CAP ETF | 922908637 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1.56M | 0.5% | $26.15 | $27.82 | -6.4% | US EQT ULTRA BF | 45782C730 |
| SUSL | ISHARES TR | 24,804 | $1.545M | 0.5% | $62.29 | $76.57 | -19.3% | ESG MSCI LEADR | 46435U218 |
| QQQ | INVESCO QQQ TR | 5,718 | $1.539M | 0.5% | $269.15 | $293.57 | -9.0% | UNIT SER 1 | 46090E103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1.496M | 0.5% | $28.80 | $30.33 | -5.7% | CBOE VEST US DEP | 33740U802 |
| JNJ | JOHNSON & JOHNSON | 9,282 | $1.487M | 0.5% | $160.20 * | $131.18 | +12.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,066 | $1.487M | 0.5% | $98.70 * | $108.60 | -12.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 8,790 | $1.407M | 0.5% | $160.07 * | $79.37 | +58.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.404M | 0.5% | $468.00 * | $350.10 | +29.2% | COM | 22160K105 |
| IEV | ISHARES TR | 36,425 | $1.392M | 0.5% | $38.22 | $43.65 | -13.5% | EUROPE ETF | 464287861 |
| VLUE | ISHARES TR | 16,389 | $1.38M | 0.5% | $84.20 * | $82.72 | -1.0% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 13,587 | $1.353M | 0.5% | $99.58 * | $109.36 | -12.7% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 31,145 | $1.341M | 0.5% | $43.06 * | $56.61 | -25.5% | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 53,987 | $1.295M | 0.4% | $23.99 | $29.76 | -19.7% | FALN ANGLS USD | 46435G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,366 | $1.284M | 0.4% | $137.09 | $141.59 | -4.5% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,237 | $1.236M | 0.4% | $101.01 * | $44.52 | +75.5% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 12,141 | $1.211M | 0.4% | $99.74 | $100.12 | -0.3% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 23,605 | $1.185M | 0.4% | $50.20 | $50.62 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 33,130 | $1.181M | 0.4% | $35.65 * | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 8,542 | $1.154M | 0.4% | $135.10 * | $153.08 | -14.3% | MSCI USA MMENTM | 46432F396 |
| IYE | ISHARES TR | 25,836 | $1.142M | 0.4% | $44.20 * | $30.98 | +26.9% | U.S. ENERGY ETF | 464287796 |
| IRT | INDEPENDENCE RLTY TR INC | 73,460 | $1.138M | 0.4% | $15.49 | $25.83 | — | COM | 45378A106 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.137M | 0.4% | $52.22 * | $52.96 | -13.0% | COM | 957090103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,454 | $1.094M | 0.4% | $37.14 | $47.03 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,415 | $1.069M | 0.4% | $74.16 | $82.55 | -10.0% | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 9,848 | $1.059M | 0.4% | $107.53 | $141.23 | -22.9% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 11,083 | $1.055M | 0.4% | $95.19 | $108.48 | -11.5% | 7-10 YR TRSY BD | 464287440 |
| COMT | ISHARES U S ETF TR | 26,988 | $1.053M | 0.4% | $39.02 * | $34.74 | +2.8% | GSCI CMDTY STGY | 46431W853 |
| AMGN | AMGEN INC | 4,318 | $989K | 0.3% | $229.04 * | $197.35 | +3.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 9,937 | $966K | 0.3% | $97.21 * | $140.45 | -34.4% | COM | 254687106 |
| SDOG | ALPS ETF TR | 20,878 | $959K | 0.3% | $45.93 | $52.37 | -13.8% | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 9,843 | $898K | 0.3% | $91.23 | $109.25 | -16.2% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 21,118 | $894K | 0.3% | $42.33 * | $29.83 | +22.3% | COM | 717081103 |
| IWB | ISHARES TR | 4,425 | $887K | 0.3% | $200.45 | $219.85 | -10.2% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 8,306 | $880K | 0.3% | $105.95 * | $104.11 | -7.6% | COM | 46625H100 |
| SUB | ISHARES TR | 8,412 | $866K | 0.3% | $102.95 | $106.39 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| PJAN | INNOVATOR ETFS TR | 28,677 | $854K | 0.3% | $29.78 | $32.24 | -8.7% | US EQTY PWR BUF | 45782C508 |
| NOCT | INNOVATOR ETFS TR | 24,513 | $849K | 0.3% | $34.63 | $38.36 | -9.6% | GRWT100 PWR BUF | 45782C615 |
| LOW | LOWES COS INC | 4,304 | $849K | 0.3% | $197.26 * | $148.05 | +18.9% | COM | 548661107 |
| NJAN | INNOVATOR ETFS TR | 22,686 | $785K | 0.3% | $34.60 | $40.12 | -14.2% | GRWT100 PWR BF | 45782C466 |
| VZ | VERIZON COMMUNICATIONS INC | 20,637 | $760K | 0.3% | $36.83 * | $43.59 | -30.0% | COM | 92343V104 |
| IFRA | ISHARES TR | 22,842 | $748K | 0.3% | $32.75 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO DEL | 59,390 | $725K | 0.2% | $12.21 * | $6.60 | +32.3% | COM | 345370860 |
| IJT | ISHARES TR | 6,789 | $706K | 0.2% | $103.99 * | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 8,207 | $663K | 0.2% | $80.78 | $80.99 | -1.8% | CORE S&P TTL STK | 464287150 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $661K | 0.2% | $28.60 | $30.59 | -7.3% | US EQTY PWR BUF | 45782C748 |
| VTEB | VANGUARD MUN BD FDS | 13,338 | $649K | 0.2% | $48.66 | $54.59 | -11.8% | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 9,191 | $648K | 0.2% | $70.50 * | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| LGLV | SPDR SER TR | 5,163 | $640K | 0.2% | $123.96 | $115.78 | +6.6% | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,072 | $638K | 0.2% | $21.22 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VDE | VANGUARD WORLD FDS | 5,523 | $635K | 0.2% | $114.97 * | $53.94 | +88.3% | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 6,038 | $610K | 0.2% | $101.03 | $135.81 | -24.6% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 4,863 | $604K | 0.2% | $124.20 * | $127.10 | -8.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $597K | 0.2% | $403.65 * | $343.47 | +3.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,275 | $594K | 0.2% | $138.95 * | $105.61 | +22.3% | COM | 025816109 |
| IWX | ISHARES TR | 9,922 | $584K | 0.2% | $58.86 | $63.56 | -9.2% | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO CO NEW | 13,816 | $577K | 0.2% | $41.76 * | $24.76 | +49.2% | COM | 949746101 |
| META | META PLATFORMS INC | 4,264 | $569K | 0.2% | $133.44 | $263.48 | -48.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,588 | $555K | 0.2% | $20.87 | $21.85 | — | BULSHS 2023 CB | 46138J866 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,499 | $553K | 0.2% | $85.09 | $90.59 | — | CL A | 512816109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 33,512 | $550K | 0.2% | $16.41 | $20.20 | -19.7% | CBOE VEST INTL | 33740U869 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,633 | $543K | 0.2% | $20.39 | $22.33 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,728 | $533K | 0.2% | $19.94 | $22.53 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK INC | 968 | $533K | 0.2% | $550.62 | $672.85 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $525K | 0.2% | $504.81 * | $314.32 | +51.6% | COM | 91324P102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $523K | 0.2% | $16.09 | $21.60 | — | COM | 76883F108 |
| STIP | ISHARES TR | 5,374 | $521K | 0.2% | $96.95 | $103.19 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| LLY | LILLY ELI & CO | 1,573 | $514K | 0.2% | $326.76 * | $153.87 | +104.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 13,598 | $504K | 0.2% | $37.06 * | $25.77 | +16.2% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,623 | $504K | 0.2% | $47.44 | $58.39 | -18.3% | TOTAL INT BD ETF | 92203J407 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $500K | 0.2% | $30.20 | $31.98 | -6.2% | VEST US DEEP | 33740F854 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $499K | 0.2% | $25.41 | $26.69 | -5.2% | US EQT ULTRA BF | 45782C672 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,689 | $494K | 0.2% | $13.11 | $14.25 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 11,929 | $480K | 0.2% | $40.24 * | $36.51 | -1.1% | COM | 17275R102 |
| WMT | WALMART INC | 3,696 | $475K | 0.2% | $128.52 * | $45.02 | -7.8% | COM | 931142103 |
| KO | COCA COLA CO | 8,587 | $468K | 0.2% | $54.50 * | $48.00 | +5.9% | COM | 191216100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $466K | 0.2% | $32.78 | $35.04 | -7.4% | CBOE VEST US EQT | 33740U208 |
| IEFA | ISHARES TR | 8,590 | $459K | 0.2% | $53.43 | $67.58 | -22.1% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $457K | 0.2% | $293.14 | $294.91 | -2.6% | UT SER 1 | 78467X109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $452K | 0.2% | $29.81 | $32.85 | -9.7% | CBOE VEST US EQT | 33740F698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,712 | $442K | 0.2% | $18.64 | $21.63 | -13.8% | BULSHS 2026 CB | 46138J791 |
| TXN | TEXAS INSTRS INC | 2,729 | $435K | 0.1% | $159.40 * | $139.17 | +0.7% | COM | 882508104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $428K | 0.1% | $17.62 | $20.59 | -14.8% | CBOE VEST NAS100 | 33740F557 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,156 | $425K | 0.1% | $32.30 * | $42.11 | -25.6% | COM | 962879102 |
| IYR | ISHARES TR | 5,386 | $424K | 0.1% | $78.72 * | $93.26 | -12.7% | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEV CORP | 3,516 | $422K | 0.1% | $120.02 * | $128.78 | -9.9% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 3,342 | $421K | 0.1% | $125.97 | $124.31 | -0.7% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $420K | 0.1% | $523.04 * | $462.59 | +8.6% | COM | 883556102 |
| IHI | ISHARES TR | 8,466 | $411K | 0.1% | $48.55 * | $61.47 | -23.3% | U.S. MED DVC ETF | 464288810 |
| NAPR | INNOVATOR ETFS TR | 12,055 | $406K | 0.1% | $33.68 | $36.02 | -7.0% | GRWT100 PWR BF | 45782C334 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $405K | 0.1% | $227.40 * | $176.27 | +19.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,413 | $402K | 0.1% | $284.50 * | $243.24 | +4.5% | COM | 437076102 |
| EIX | EDISON INTL | 6,843 | $401K | 0.1% | $58.60 * | $50.84 | -3.6% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 12,872 | $396K | 0.1% | $30.76 * | $24.08 | +15.3% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,130 | $390K | 0.1% | $6.95 | $8.52 | — | TR UNIT | 85207K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,851 | $388K | 0.1% | $18.61 | $22.13 | -15.9% | BULSHS 2027 CB | 46138J783 |
| IBDT | ISHARES TR | 15,779 | $374K | 0.1% | $23.70 | $29.06 | -18.1% | IBDS DEC28 ETF | 46435U515 |
| IGSB | ISHARES TR | 7,601 | $374K | 0.1% | $49.20 | $54.97 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $372K | 0.1% | $33.69 | $35.95 | -7.1% | US EQT BUFFER | 33740F763 |
| NVDA | NVIDIA CORPORATION | 3,054 | $369K | 0.1% | $120.83 * | $18.25 | -33.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 4,157 | $362K | 0.1% | $87.08 * | $70.53 | +10.5% | COM | 855244109 |
| SHOP | SHOPIFY INC | 13,270 | $361K | 0.1% | $27.20 | $48.79 | -44.8% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 4,353 | $359K | 0.1% | $82.47 * | $92.00 | -20.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 8,199 | $351K | 0.1% | $42.81 * | $27.41 | +13.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 11,985 | $351K | 0.1% | $29.29 * | $40.82 | -35.3% | CL A | 20030N101 |
| COWZ | PACER FDS TR | 8,000 | $346K | 0.1% | $43.25 * | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 2,136 | $345K | 0.1% | $161.52 * | $124.13 | +18.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,062 | $344K | 0.1% | $84.69 * | $71.43 | -0.0% | COM | 718172109 |
| LQD | ISHARES TR | 3,350 | $343K | 0.1% | $102.39 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IJAN | INNOVATOR ETFS TR | 14,601 | $341K | 0.1% | $23.35 | $26.59 | -13.5% | INTRNL DEV JAN | 45782C524 |
| ABT | ABBOTT LABS | 3,331 | $339K | 0.1% | $101.77 * | $100.47 | -9.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,946 | $334K | 0.1% | $171.63 * | $168.09 | -12.7% | COM | 438516106 |
| IBDS | ISHARES TR | 14,111 | $324K | 0.1% | $22.96 | $27.23 | -15.5% | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 3,641 | $324K | 0.1% | $88.99 * | $83.00 | -1.5% | COM NEW | 26441C204 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $323K | 0.1% | $26.80 | $29.04 | -8.4% | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TR | 11,002 | $322K | 0.1% | $29.27 | $31.57 | -7.8% | US EQTY PWR BUF | 45782C383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,585 | $320K | 0.1% | $69.79 * | $50.18 | +21.7% | COM | 110122108 |
| HYMB | SPDR SER TR | 6,553 | $319K | 0.1% | $48.68 * | $28.79 | -16.8% | NUVEEN BLOOMBERG | 78464A284 |
| IWF | ISHARES TR | 1,500 | $319K | 0.1% | $212.67 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,012 | $318K | 0.1% | $158.05 * | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 3,872 | $317K | 0.1% | $81.87 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| BALL | BALL CORP | 6,481 | $314K | 0.1% | $48.45 * | $87.41 | -47.2% | COM | 058498106 |
| — | ISHARES TR | 12,870 | $311K | 0.1% | $24.16 | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GPC | GENUINE PARTS CO | 2,021 | $311K | 0.1% | $153.88 * | $120.69 | +13.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,323 | $307K | 0.1% | $232.05 * | $221.01 | -3.0% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 10,132 | $302K | 0.1% | $29.81 * | $26.42 | -6.3% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,397 | $302K | 0.1% | $216.18 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 3,472 | $300K | 0.1% | $86.41 * | $76.25 | -0.7% | COM | 09260D107 |
| PSEP | INNOVATOR ETFS TR | 10,712 | $300K | 0.1% | $28.01 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| D | DOMINION ENERGY INC | 4,567 | $294K | 0.1% | $64.37 * | $64.71 | -9.1% | COM | 25746U109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,827 | $291K | 0.1% | $8.60 | $8.88 | — | COM | 27831H100 |
| MDYV | SPDR SER TR | 4,811 | $285K | 0.1% | $59.24 * | $50.47 | +14.6% | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 11,213 | $279K | 0.1% | $24.88 | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACN | ACCENTURE PLC IRELAND | 1,069 | $278K | 0.1% | $260.06 * | $226.50 | +8.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 11,096 | $278K | 0.1% | $25.05 | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | SPIRIT RLTY CAP INC NEW | 7,742 | $274K | 0.1% | $35.39 | $45.00 | — | COM NEW | 84860W300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $273K | 0.1% | $13.65 * | $5.16 | +144.4% | COM | 09058V103 |
| IBDR | ISHARES TR | 11,550 | $266K | 0.1% | $23.03 | $26.83 | -13.9% | IBONDS DEC2026 | 46435GAA0 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $258K | 0.1% | $12.68 | $13.86 | — | COM | 670671106 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $258K | 0.1% | $21.46 | $23.85 | -10.8% | INTRNL DEV JULY | 45782C722 |
| MCD | MCDONALDS CORP | 1,101 | $257K | 0.1% | $233.42 * | $192.85 | +11.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 3,931 | $256K | 0.1% | $65.12 * | $63.52 | -10.9% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 3,408 | $253K | 0.1% | $74.24 * | $46.31 | +48.2% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 3,433 | $251K | 0.1% | $73.11 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $251K | 0.1% | $301.32 * | $198.43 | +36.1% | COM | 38141G104 |
| CORP | PIMCO ETF TR | 2,758 | $251K | 0.1% | $91.01 | $115.21 | -20.8% | INV GRD CRP BD | 72201R817 |
| POCT | INNOVATOR ETFS TR | 8,723 | $251K | 0.1% | $28.77 | $28.91 | -1.0% | US EQTY PWR BUF | 45782C797 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,140 | $246K | 0.1% | $8.16 | $8.43 | — | COM | 46135X108 |
| V | VISA INC | 1,340 | $246K | 0.1% | $183.58 * | $197.69 | -12.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 2,727 | $241K | 0.1% | $88.38 * | $56.53 | +49.5% | COM | 126650100 |
| PMAY | INNOVATOR ETFS TR | 8,887 | $240K | 0.1% | $27.01 | $28.75 | -6.8% | US EQTY PWR BUF | 45782C318 |
| ORCL | ORACLE CORP | 3,777 | $239K | 0.1% | $63.28 * | $57.59 | +1.7% | COM | 68389X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $233K | 0.1% | $87.92 * | $90.18 | -5.1% | COM SHS | 33735K108 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $231K | 0.1% | $24.37 | $26.23 | -7.8% | US SML CP PWR B | 45782C599 |
| SRE | SEMPRA | 1,573 | $231K | 0.1% | $146.85 * | $54.01 | +25.1% | COM | 816851109 |
| CMDY | ISHARES U S ETF TR | 3,967 | $229K | 0.1% | $57.73 * | $57.71 | -4.7% | BLOOMBERG ROLL | 46431W598 |
| MA | MASTERCARD INCORPORATED | 773 | $228K | 0.1% | $294.95 * | $325.54 | -14.3% | CL A | 57636Q104 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $226K | 0.1% | $9.04 | $9.60 | — | COM | 67079F101 |
| PLUG | PLUG POWER INC | 11,327 | $225K | 0.1% | $19.86 * | $22.64 | -7.2% | COM NEW | 72919P202 |
| IVE | ISHARES TR | 1,708 | $224K | 0.1% | $131.15 * | $152.54 | -15.7% | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 8,875 | $222K | 0.1% | $25.01 | $27.92 | -11.8% | EM EX ST-OWNED | 97717X578 |
| IJH | ISHARES TR | 940 | $212K | 0.1% | $225.53 * | $44.56 | -1.6% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 2,826 | $211K | 0.1% | $74.66 | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| IDU | ISHARES TR | 2,677 | $211K | 0.1% | $78.82 * | $88.37 | -8.2% | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 4,941 | $211K | 0.1% | $42.70 * | $15.94 | -12.2% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 933 | $211K | 0.1% | $226.15 | $216.05 | +3.5% | HEALTH CAR ETF | 92204A504 |
| EJAN | INNOVATOR ETFS TR | 8,220 | $208K | 0.1% | $25.30 | $28.98 | -14.0% | EMRGNG MKT JAN | 45782C516 |
| T | AT&T INC | 13,571 | $203K | 0.1% | $14.96 * | $15.40 | -17.4% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 5,321 | $203K | 0.1% | $38.15 * | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| SIZE | ISHARES TR | 1,884 | $201K | 0.1% | $106.69 * | $103.45 | +0.8% | MSCI USA SZE FT | 46432F370 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $197K | 0.1% | $8.21 * | $10.85 | -30.5% | COM | 32076V103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,291 | $184K | 0.1% | $7.00 | $8.49 | — | COM | 05588N108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $169K | 0.1% | $8.45 | $10.35 | — | COM | 92838R105 |
| LYG | LLOYDS BANKING GROUP PLC | 89,285 | $168K | 0.1% | $1.88 * | $2.17 | -17.7% | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,858 | $139K | 0.0% | $11.72 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $100K | 0.0% | $2.84 | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $89,000 | 0.0% | $2.61 * | $6.88 | -66.1% | COM | 82835P103 |
| BITF | BITFARMS LTD | 79,800 | $81,000 | 0.0% | $1.02 * | $4.22 | -67.6% | COM | 09173B107 |
| — | HANESBRANDS INC | 10,542 | $78,000 | 0.0% | $7.40 | $10.32 | — | COM | 410345102 |
| — | HUT 8 MNG CORP | 36,130 | $69,000 | 0.0% | $1.91 | $6.36 | — | COM | 44812T102 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $60,000 | 0.0% | $0.46 * | $1.44 | -63.9% | COM | 46050R102 |