Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,081 | $20.47M | 9.7% | $358.65 | $459.41 | -21.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 130,870 | $10.39M | 4.9% | $79.41 | $104.04 | -23.7% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 71,220 | $9.843M | 4.6% | $138.21 | $154.70 | -12.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 182,247 | $8.768M | 4.1% | $48.11 | $51.44 | -6.5% | STRM INFPROIDX | 922020805 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 255,363 | $8.299M | 3.9% | $32.50 | $33.36 | -2.6% | CBOE EQT DEP NOV | 33740F839 |
| IUSB | ISHARES TR | 150,346 | $6.69M | 3.2% | $44.50 | $52.27 | -14.9% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 51,280 | $6.332M | 3.0% | $123.48 | $142.80 | -13.5% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 263,020 | $5.986M | 2.8% | $22.76 | $25.71 | -11.5% | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 55,859 | $5.717M | 2.7% | $102.35 * | $74.91 | +22.7% | COM | 20825C104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 146,253 | $4.803M | 2.3% | $32.84 | $36.71 | -10.5% | VEST US BUFFER | 33740F862 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 169,251 | $4.663M | 2.2% | $27.55 | $30.03 | -8.3% | CBOE VEST US EQT | 33740U786 |
| MSFT | MICROSOFT CORP | 19,238 | $4.481M | 2.1% | $232.92 * | $310.73 | -27.0% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,027 | $4.255M | 2.0% | $34.03 | $37.27 | -8.7% | CBOE VEST US EQT | 33740F722 |
| QQQ | INVESCO QQQ TR | 15,740 | $4.207M | 2.0% | $267.28 | $383.38 | -30.3% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,335 | $3.721M | 1.8% | $328.28 | $420.17 | -21.9% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 1.7% | $406444.44 | $431815.88 | -5.9% | CL A | 084670108 |
| MUB | ISHARES TR | 29,107 | $2.986M | 1.4% | $102.59 | $115.57 | -11.2% | NATIONAL MUN ETF | 464288414 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $2.729M | 1.3% | $26.97 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| SPY | SPDR S&P 500 ETF TR | 7,269 | $2.596M | 1.2% | $357.13 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,305 | $2.333M | 1.1% | $72.22 | $90.20 | -19.9% | COM SHS | 33734K109 |
| USMV | ISHARES TR | 33,690 | $2.227M | 1.1% | $66.10 | $76.46 | -13.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,036 | $2.038M | 1.0% | $113.00 | $126.94 | -11.0% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 68,506 | $2.031M | 1.0% | $29.65 | $34.04 | -12.9% | FT CBOE EQTY BFR | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 58,104 | $1.834M | 0.9% | $31.56 | $35.11 | -10.1% | FT CBOE VEST US | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 3,877 | $1.831M | 0.9% | $472.27 * | $488.24 | -7.3% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 52,507 | $1.754M | 0.8% | $33.41 | $37.73 | -11.5% | US EQT BUFFER | 33740F763 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,167 | $1.75M | 0.8% | $28.61 | $30.33 | -5.7% | CBOE VEST US DEP | 33740U802 |
| EFV | ISHARES TR | 44,539 | $1.716M | 0.8% | $38.53 | $51.05 | -24.5% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 15,112 | $1.585M | 0.7% | $104.88 | $127.26 | -17.6% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 19,125 | $1.544M | 0.7% | $80.73 * | $72.84 | -1.4% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1.529M | 0.7% | $144.83 * | $178.56 | -21.8% | SHS | G8994E103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,702 | $1.425M | 0.7% | $57.69 | $67.77 | -14.9% | COM SHS | 33735J101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46,550 | $1.389M | 0.7% | $29.84 | $31.46 | -5.2% | CBOE VEST US EQT | 33740F631 |
| WFC | WELLS FARGO CO NEW | 34,451 | $1.386M | 0.7% | $40.23 * | $39.37 | -6.2% | COM | 949746101 |
| IJR | ISHARES TR | 15,025 | $1.31M | 0.6% | $87.19 | $110.94 | -21.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,022 | $1.31M | 0.6% | $163.30 * | $145.42 | +1.9% | COM | 478160104 |
| IWM | ISHARES TR | 7,841 | $1.293M | 0.6% | $164.90 | $216.37 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1.258M | 0.6% | $266.98 | $287.61 | -7.2% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,169 | $1.207M | 0.6% | $66.43 | $80.16 | -17.1% | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 12,861 | $1.174M | 0.6% | $91.28 * | $20.88 | -12.5% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 8,448 | $1.149M | 0.5% | $136.01 | $163.96 | -17.1% | RUS 1000 VAL ETF | 464287598 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.121M | 0.5% | $84.46 | $100.11 | -15.6% | UNIT RP LTD LB A | 080694102 |
| ABBV | ABBVIE INC | 7,862 | $1.055M | 0.5% | $134.19 * | $101.71 | +17.0% | COM | 00287Y109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,730 | $1.04M | 0.5% | $29.95 | $30.86 | -2.9% | FT CBOE DEEP BFR | 33740U406 |
| SBUX | STARBUCKS CORP | 12,069 | $1.017M | 0.5% | $84.27 * | $102.21 | -23.8% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 5,385 | $1.012M | 0.5% | $187.93 * | $62.48 | -24.8% | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,515 | $1.003M | 0.5% | $30.85 | $35.05 | -12.0% | VEST US EQTY BUF | 33740F664 |
| VLUE | ISHARES TR | 12,236 | $1.002M | 0.5% | $81.89 | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| AXTI | AXT INC | 148,686 | $996K | 0.5% | $6.70 | $8.46 | -20.8% | COM | 00246W103 |
| TSLA | TESLA INC | 3,751 | $995K | 0.5% | $265.26 | $295.12 | -10.1% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,075 | $991K | 0.5% | $32.95 | $38.27 | -13.9% | CBOE EQT BUFER | 33740F847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,489 | $983K | 0.5% | $85.56 | $118.38 | -27.7% | COM SHS | 33735K108 |
| MBB | ISHARES TR | 10,463 | $958K | 0.5% | $91.56 | $107.65 | -14.9% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 39,733 | $950K | 0.4% | $23.91 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,349 | $831K | 0.4% | $80.30 | $102.41 | -21.6% | COM SHS | 33735B108 |
| DIS | DISNEY WALT CO | 8,642 | $815K | 0.4% | $94.31 * | $157.79 | -41.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,455 | $809K | 0.4% | $95.68 | $111.22 | -14.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 9,854 | $784K | 0.4% | $79.56 | $103.37 | -23.1% | CORE S&P TTL STK | 464287150 |
| PMAR | INNOVATOR ETFS TR | 26,705 | $778K | 0.4% | $29.13 | $31.28 | -6.9% | US EQTY PWR BUF | 45782C383 |
| PFE | PFIZER INC | 17,643 | $772K | 0.4% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| V | VISA INC | 4,031 | $716K | 0.3% | $177.62 * | $207.85 | -16.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,760 | $706K | 0.3% | $148.32 * | $212.32 | -37.4% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 8,159 | $677K | 0.3% | $82.98 * | $76.31 | -6.4% | COM | 718172109 |
| TLH | ISHARES TR | 6,215 | $677K | 0.3% | $108.93 | $137.48 | -20.8% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,932 | $667K | 0.3% | $135.24 | $163.64 | -17.4% | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 6,483 | $666K | 0.3% | $102.73 | $106.69 | -3.8% | SHRT NAT MUN ETF | 464288158 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $657K | 0.3% | $32.69 | $34.92 | -6.4% | US EQT DEEP DUFR | 33740F771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $656K | 0.3% | $287.09 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,134 | $650K | 0.3% | $29.37 | $32.76 | -10.3% | FT CBOE VEST MAR | 33740F599 |
| EFA | ISHARES TR | 11,225 | $629K | 0.3% | $56.04 | $76.45 | -26.7% | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,687 | $610K | 0.3% | $38.89 | $46.88 | -17.1% | RISNG DIVD ACHIV | 33738R506 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,677 | $598K | 0.3% | $27.59 | $30.62 | -9.9% | CBOE VEST US EQT | 33740U885 |
| ABT | ABBOTT LABS | 6,086 | $589K | 0.3% | $96.78 * | $118.64 | -23.4% | COM | 002824100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,811 | $568K | 0.3% | $72.72 | $96.13 | -24.4% | COM SHS | 33734Y109 |
| SCHX | SCHWAB STRATEGIC TR | 12,957 | $549K | 0.3% | $42.37 * | $18.12 | -22.1% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 13,555 | $547K | 0.3% | $40.35 * | $32.90 | -5.3% | COM | 02209S103 |
| IXN | ISHARES TR | 12,688 | $535K | 0.3% | $42.17 | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,881 | $533K | 0.3% | $35.82 | $41.36 | -13.5% | SHS | 33734H106 |
| — | CALIFORNIA BANCORP INC | 26,250 | $531K | 0.3% | $20.23 | $21.22 | — | COM | 13005U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,311 | $520K | 0.2% | $71.13 * | $49.60 | +23.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,837 | $507K | 0.2% | $275.99 * | $339.75 | -25.2% | COM | 437076102 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $505K | 0.2% | $16.74 | $25.83 | — | COM | 45378A106 |
| JPM | JPMORGAN CHASE & CO | 4,792 | $501K | 0.2% | $104.55 * | $142.86 | -32.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,166 | $500K | 0.2% | $230.84 * | $229.60 | -6.8% | COM | 580135101 |
| AMGN | AMGEN INC | 2,205 | $497K | 0.2% | $225.40 * | $185.15 | +9.9% | COM | 031162100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,169 | $492K | 0.2% | $32.43 | $35.78 | -9.3% | CBOE VEST US EQT | 33740U208 |
| GIS | GENERAL MLS INC | 6,325 | $485K | 0.2% | $76.68 * | $55.69 | +22.4% | COM | 370334104 |
| COMT | ISHARES U S ETF TR | 13,200 | $471K | 0.2% | $35.68 | $35.55 | +0.5% | GSCI CMDTY STGY | 46431W853 |
| PSEP | INNOVATOR ETFS TR | 16,836 | $468K | 0.2% | $27.80 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| NJAN | INNOVATOR ETFS TR | 13,368 | $460K | 0.2% | $34.41 | $40.12 | -14.2% | GRWT100 PWR BF | 45782C466 |
| PDEC | INNOVATOR ETFS TR | 16,110 | $459K | 0.2% | $28.49 | $31.12 | -8.5% | US EQTY PWR BUF | 45782C540 |
| DVY | ISHARES TR | 4,268 | $458K | 0.2% | $107.31 | $120.07 | -10.7% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,045 | $448K | 0.2% | $219.07 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,944 | $446K | 0.2% | $113.08 * | $146.06 | -28.2% | COM | 747525103 |
| ICVT | ISHARES TR | 6,232 | $429K | 0.2% | $68.84 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 1,998 | $420K | 0.2% | $210.21 * | $72.14 | -27.1% | RUS 1000 GRW ETF | 464287614 |
| IR | INGERSOLL RAND INC | 9,503 | $411K | 0.2% | $43.25 | $56.66 | -23.9% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 2,259 | $405K | 0.2% | $179.28 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 4,901 | $404K | 0.2% | $82.43 | $99.70 | -17.3% | SP SMCP600VL ETF | 464287879 |
| IFRA | ISHARES TR | 12,475 | $402K | 0.2% | $32.22 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,107 | $400K | 0.2% | $30.52 | $34.24 | -10.8% | FT CBOE VEST BFR | 33740F623 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $391K | 0.2% | $83.64 | $116.05 | -27.9% | SHS | 337344105 |
| CORP | PIMCO ETF TR | 4,159 | $379K | 0.2% | $91.13 | $113.31 | -19.5% | INV GRD CRP BD | 72201R817 |
| EFG | ISHARES TR | 5,089 | $369K | 0.2% | $72.51 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,240 | $366K | 0.2% | $163.39 * | $143.45 | +2.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,605 | $365K | 0.2% | $38.00 * | $40.37 | -24.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,343 | $347K | 0.2% | $258.38 * | $268.87 | -16.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,943 | $344K | 0.2% | $87.24 * | $53.90 | +44.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,510 | $341K | 0.2% | $135.86 | $255.28 | -47.2% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 11,785 | $337K | 0.2% | $28.60 | $29.75 | -3.8% | US EQTY PWR BUF | 45782C797 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,962 | $331K | 0.2% | $33.23 | $35.90 | -7.4% | CBOE VEST US BUF | 33740F748 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,264 | $327K | 0.2% | $144.43 * | $41.60 | -30.5% | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 3,791 | $326K | 0.2% | $85.99 * | $70.45 | +10.8% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 3,526 | $316K | 0.1% | $89.62 * | $123.66 | -30.5% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $314K | 0.1% | $126.21 * | $134.10 | -13.3% | COM | 742718109 |
| FLO | FLOWERS FOODS INC | 12,627 | $312K | 0.1% | $24.71 * | $21.49 | -1.6% | COM | 343498101 |
| NVDA | NVIDIA CORPORATION | 2,552 | $310K | 0.1% | $121.47 * | $23.51 | -48.4% | COM | 67066G104 |
| WMT | WALMART INC | 2,318 | $301K | 0.1% | $129.85 * | $45.18 | -8.1% | COM | 931142103 |
| LQD | ISHARES TR | 2,913 | $298K | 0.1% | $102.30 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 3,064 | $294K | 0.1% | $95.95 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,610 | $290K | 0.1% | $80.33 * | $57.39 | +26.7% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $289K | 0.1% | $242.25 * | $291.94 | -20.3% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $282K | 0.1% | $22.21 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $281K | 0.1% | $104.81 | $170.41 | -38.5% | SHS | 337345102 |
| MMM | 3M CO | 2,502 | $276K | 0.1% | $110.31 * | $120.22 | -32.1% | COM | 88579Y101 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $273K | 0.1% | $19.50 | $20.84 | -6.5% | SHRT DUR MNG MUN | 33739P830 |
| SCHF | SCHWAB STRATEGIC TR | 9,671 | $272K | 0.1% | $28.13 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,110 | $272K | 0.1% | $128.91 | $166.64 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 4,905 | $269K | 0.1% | $54.84 * | $55.31 | -9.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 3,423 | $268K | 0.1% | $78.29 * | $77.35 | -7.6% | COM | 65339F101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $263K | 0.1% | $10.72 | $13.82 | — | COM | 09254L107 |
| IWO | ISHARES TR | 1,267 | $262K | 0.1% | $206.79 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 9,367 | $259K | 0.1% | $27.65 | $41.11 | -32.7% | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 6,542 | $257K | 0.1% | $39.28 | $30.78 | +27.7% | U.S. ENERGY ETF | 464287796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $256K | 0.1% | $59.22 | $59.87 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| SCHM | SCHWAB STRATEGIC TR | 4,145 | $251K | 0.1% | $60.55 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 988 | $250K | 0.1% | $253.04 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 1,729 | $248K | 0.1% | $143.44 * | $122.75 | +2.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,534 | $244K | 0.1% | $96.29 | $112.43 | -15.1% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 5,181 | $244K | 0.1% | $47.10 | $63.83 | -26.1% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 4,246 | $238K | 0.1% | $56.05 * | $49.18 | +3.4% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 3,553 | $237K | 0.1% | $66.70 * | $59.26 | +6.0% | COM | 14149Y108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $235K | 0.1% | $53.43 | $74.64 | -28.3% | MID CP GR ALPH | 33737M102 |
| CMI | CUMMINS INC | 1,137 | $231K | 0.1% | $203.17 * | $205.83 | -8.5% | COM | 231021106 |
| T | AT&T INC | 14,969 | $230K | 0.1% | $15.37 * | $14.67 | -13.2% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 1,305 | $224K | 0.1% | $171.65 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,857 | $223K | 0.1% | $18.81 | $20.55 | -8.7% | CBOE VEST NAS100 | 33740F581 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $220K | 0.1% | $6.63 | $6.78 | — | TR UNIT | 85207K107 |
| BP | BP PLC | 7,703 | $220K | 0.1% | $28.56 | $30.49 | -6.4% | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,358 | $218K | 0.1% | $160.53 * | $150.67 | +1.1% | COM | 94106L109 |
| IVW | ISHARES TR | 3,769 | $218K | 0.1% | $57.84 | $80.44 | -28.1% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,789 | $217K | 0.1% | $121.30 | $207.29 | -41.6% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,914 | $215K | 0.1% | $112.33 * | $115.26 | -13.6% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 5,643 | $213K | 0.1% | $37.75 * | $25.55 | -26.0% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $213K | 0.1% | $505.94 * | $495.09 | -3.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 647 | $209K | 0.1% | $323.03 * | $290.91 | +8.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,451 | $205K | 0.1% | $83.64 * | $113.47 | -33.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,084 | $204K | 0.1% | $188.19 * | $182.38 | -3.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,505 | $202K | 0.1% | $80.64 * | $102.03 | -28.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,238 | $200K | 0.1% | $161.55 * | $168.37 | -18.4% | CL B | 911312106 |
| — | HIGHLAND INCOME FD | 15,636 | $152K | 0.1% | $9.72 | $10.98 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $139K | 0.1% | $10.98 | $16.12 | — | COM | 67066V101 |
| — | VROOM INC | 12,000 | $14,000 | 0.0% | $1.17 | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5,000 | 0.0% | $0.24 | $0.40 | -40.0% | COM NEW | 66510M204 |