Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,582 | $21.5M | 9.8% | $98.41 | +56.8% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 372,369 | $13.33M | 6.0% | $33.94 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190,083 | $12.63M | 5.7% | $60.60 | — | CAP STRENGTH ETF | 33733E104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 244,410 | $9.547M | 4.3% | $32.58 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 54,846 | $6.198M | 2.8% | $124.12 | +1.8% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,737 | $6.192M | 2.8% | $87.43 | — | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 25,375 | $5.91M | 2.7% | $164.97 | +55.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 75,880 | $5.465M | 2.5% | $66.31 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 16,963 | $4.499M | 2.0% | $222.64 | +25.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 11,266 | $4.024M | 1.8% | $411.23 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 10,689 | $3.285M | 1.5% | $335.25 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 39,676 | $3.151M | 1.4% | $83.52 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 11,054 | $2.955M | 1.3% | $271.73 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,868 | $2.902M | 1.3% | $223.32 | +27.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 13,530 | $2.847M | 1.3% | $199.07 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 7,660 | $2.747M | 1.2% | $388.98 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,146 | $2.539M | 1.2% | $180.90 | — | TOTAL STK MKT | 922908769 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 239,512 | $2.484M | 1.1% | $8.08 | +5.4% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 7,466 | $2.451M | 1.1% | $353.55 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 43,118 | $2.415M | 1.1% | $44.52 | +25.9% | COM | 191216100 |
| DGRO | ISHARES TR | 52,992 | $2.357M | 1.1% | $46.72 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 57,395 | $2.354M | 1.1% | $45.71 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 10,917 | $2.336M | 1.1% | $208.74 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 47,857 | $2.302M | 1.0% | $50.26 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 18,898 | $2.294M | 1.0% | $18.09 | -12.7% | COM | 67066G104 |
| IJR | ISHARES TR | 25,976 | $2.265M | 1.0% | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 20,090 | $2.24M | 1.0% | $114.84 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 17,245 | $2.129M | 1.0% | $123.28 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 61,105 | $2.108M | 1.0% | $37.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 21,029 | $2.011M | 0.9% | $105.47 | +4.4% | CAP STK CL A | 02079K305 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,055 | $1.897M | 0.9% | $90.33 | — | COM SHS | 33734Y109 |
| XLV | SELECT SECTOR SPDR TR | 14,397 | $1.744M | 0.8% | $109.51 | — | SBI HEALTHCARE | 81369Y209 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,668 | $1.662M | 0.8% | $75.34 | — | S&P MDCP QUALITY | 46137V472 |
| IAU | ISHARES GOLD TR | 46,046 | $1.452M | 0.7% | $34.28 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 14,861 | $1.429M | 0.6% | $109.06 | +1.6% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 21,072 | $1.393M | 0.6% | $68.01 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 13,445 | $1.268M | 0.6% | $134.86 | -22.5% | COM | 254687106 |
| PEP | PEPSICO INC | 7,566 | $1.235M | 0.6% | $115.00 | +34.3% | COM | 713448108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,401 | $1.234M | 0.6% | $68.95 | — | COM SHS | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1.209M | 0.5% | $323.88 | +52.9% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,164 | $1.196M | 0.5% | $338.84 | — | UT SER 1 | 78467X109 |
| OIH | VANECK ETF TRUST | 5,259 | $1.111M | 0.5% | $218.87 | — | OIL SERVICES ETF | 92189H607 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,261 | $1.1M | 0.5% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 17,296 | $1.075M | 0.5% | $65.92 | — | RUS MID CAP ETF | 464287499 |
| XOP | SPDR SER TR | 8,034 | $1.002M | 0.5% | $111.87 | — | S&P OILGAS EXP | 78468R556 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 11,712 | $994K | 0.5% | $96.69 | — | ACTIVE US REAL | 46090A101 |
| XLF | SELECT SECTOR SPDR TR | 31,900 | $968K | 0.4% | $37.83 | — | FINANCIAL | 81369Y605 |
| FSK | FS KKR CAP CORP | 56,084 | $951K | 0.4% | $9.00 | +38.5% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 9,101 | $951K | 0.4% | $103.48 | +2.1% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 10,323 | $855K | 0.4% | $98.79 | — | SBI INT-INDS | 81369Y704 |
| IYW | ISHARES TR | 11,616 | $852K | 0.4% | $73.35 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 19,481 | $837K | 0.4% | $55.09 | — | CORE MSCI EMKT | 46434G103 |
| ISCV | ISHARES TR | 17,288 | $822K | 0.4% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| META | META PLATFORMS INC | 5,993 | $813K | 0.4% | $219.79 | -26.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,103 | $808K | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 5,218 | $807K | 0.4% | $169.05 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 6,704 | $796K | 0.4% | $118.37 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,737 | $755K | 0.3% | $245.28 | +10.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $735K | 0.3% | $109.31 | +19.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,413 | $732K | 0.3% | $148.78 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,861 | $710K | 0.3% | $85.74 | +11.7% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,488 | $703K | 0.3% | $310.20 | +60.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,302 | $703K | 0.3% | $134.27 | +13.9% | COM | 478160104 |
| WMT | WALMART INC | 5,395 | $700K | 0.3% | $40.50 | +3.7% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,231 | $672K | 0.3% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| KRMA | GLOBAL X FDS | 26,226 | $669K | 0.3% | $25.00 | — | CONSCIOUS COS | 37954Y731 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,826 | $654K | 0.3% | $45.85 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 4,428 | $636K | 0.3% | $90.49 | +46.8% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 26,969 | $622K | 0.3% | $23.06 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 2,121 | $603K | 0.3% | $288.73 | +12.6% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 19,833 | $599K | 0.3% | $28.58 | +7.0% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,988 | $596K | 0.3% | $42.04 | — | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 2,632 | $593K | 0.3% | $192.81 | +13.0% | COM | 031162100 |
| V | VISA INC | 3,238 | $575K | 0.3% | $189.15 | +4.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,205 | $570K | 0.3% | $218.36 | +10.2% | COM | 235851102 |
| MITK | MITEK SYS INC | 62,220 | $570K | 0.3% | $9.85 | +1.9% | COM NEW | 606710200 |
| IWD | ISHARES TR | 4,116 | $560K | 0.3% | $157.25 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 12,689 | $555K | 0.3% | $29.24 | +38.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,341 | $551K | 0.3% | $35.82 | -38.0% | COM | 64110L106 |
| IUSB | ISHARES TR | 12,332 | $549K | 0.2% | $49.43 | — | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TR | 31,313 | $548K | 0.2% | $22.21 | — | ISHARES | 46428Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,496 | $532K | 0.2% | $85.86 | — | ACTIVEBETA US LG | 381430503 |
| XLB | SELECT SECTOR SPDR TR | 7,788 | $530K | 0.2% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 23,124 | $526K | 0.2% | $24.28 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,027 | $513K | 0.2% | $132.55 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,335 | $512K | 0.2% | $216.60 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 12,721 | $509K | 0.2% | $41.49 | -3.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 11,787 | $474K | 0.2% | $32.84 | +19.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $463K | 0.2% | $101.54 | +13.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,072 | $458K | 0.2% | $42.09 | -15.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,368 | $452K | 0.2% | $73.26 | +73.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,051 | $447K | 0.2% | $87.22 | -2.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,515 | $447K | 0.2% | $104.90 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,113 | $446K | 0.2% | $35.20 | +131.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 997 | $443K | 0.2% | $33.71 | +42.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,676 | $438K | 0.2% | $78.41 | +10.4% | COM | 697435105 |
| T | AT&T INC | 28,476 | $437K | 0.2% | $16.91 | -10.8% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,948 | $435K | 0.2% | $129.01 | +21.6% | COM | N6596X109 |
| LIT | GLOBAL X FDS | 6,570 | $434K | 0.2% | $75.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| MRK | MERCK & CO INC | 4,959 | $427K | 0.2% | $66.34 | +21.2% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,311 | $426K | 0.2% | $150.98 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,956 | $425K | 0.2% | $197.68 | -15.3% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $422K | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| SHOP | SHOPIFY INC | 15,403 | $415K | 0.2% | $42.74 | -20.4% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 4,898 | $413K | 0.2% | $75.38 | +4.0% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,622 | $406K | 0.2% | $33.75 | — | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 2,355 | $402K | 0.2% | $170.70 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,633 | $401K | 0.2% | $117.75 | -18.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,443 | $395K | 0.2% | $142.63 | +12.5% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,025 | $381K | 0.2% | $188.15 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 5,077 | $380K | 0.2% | $74.85 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 13,254 | $367K | 0.2% | $35.91 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 4,018 | $367K | 0.2% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,499 | $358K | 0.2% | $46.34 | +90.3% | COM | 20825C104 |
| EFV | ISHARES TR | 9,134 | $352K | 0.2% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 3,668 | $350K | 0.2% | $71.85 | +22.0% | COM | 126650100 |
| STIP | ISHARES TR | 3,615 | $348K | 0.2% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISRG | INTUITIVE SURGICAL INC | 1,791 | $336K | 0.2% | $299.47 | -28.3% | COM NEW | 46120E602 |
| XHB | SPDR SER TR | 6,126 | $335K | 0.2% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| DVY | ISHARES TR | 3,066 | $329K | 0.1% | $116.56 | — | SELECT DIVID ETF | 464287168 |
| POOL | POOL CORP | 1,031 | $328K | 0.1% | $315.47 | +8.0% | COM | 73278L105 |
| BND | VANGUARD BD INDEX FDS | 4,603 | $328K | 0.1% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 4,097 | $328K | 0.1% | $104.03 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,467 | $324K | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| SRE | SEMPRA | 2,111 | $317K | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,891 | $316K | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| QUAL | ISHARES TR | 2,949 | $307K | 0.1% | $102.34 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 4,229 | $307K | 0.1% | $87.49 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 3,569 | $307K | 0.1% | $130.40 | -32.2% | COM | 70450Y103 |
| EFA | ISHARES TR | 5,350 | $300K | 0.1% | $56.07 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,118 | $300K | 0.1% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 5,155 | $298K | 0.1% | $83.41 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 773 | $298K | 0.1% | $348.55 | +9.2% | COM | 539830109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,475 | $297K | 0.1% | $96.95 | — | COM SHS | 33735K108 |
| ARCC | ARES CAPITAL CORP | 17,553 | $296K | 0.1% | $10.39 | +34.0% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,075 | $287K | 0.1% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| GCOR | GOLDMAN SACHS ETF TR | 7,019 | $287K | 0.1% | $40.89 | — | ACCESS US AGRAT | 38149W101 |
| XYZ | BLOCK INC | 5,188 | $285K | 0.1% | $71.33 | -0.7% | CL A | 852234103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,425 | $283K | 0.1% | $44.05 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 10,895 | $281K | 0.1% | $48.04 | -32.7% | COM | 458140100 |
| IMMR | IMMERSION CORP | 51,160 | $281K | 0.1% | $7.33 | -23.0% | COM | 452521107 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,950 | $279K | 0.1% | $46.89 | — | CALIF MUN INCM | 33739P863 |
| EVGO | EVGO INC | 35,020 | $277K | 0.1% | $10.49 | -17.0% | CL A COM | 30052F100 |
| DXCM | DEXCOM INC | 3,422 | $276K | 0.1% | $87.95 | -3.7% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $271K | 0.1% | $459.62 | -17.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,169 | $270K | 0.1% | $176.03 | +34.2% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 4,400 | $270K | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| GM | GENERAL MTRS CO | 8,322 | $267K | 0.1% | $50.65 | -30.0% | COM | 37045V100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,050 | $264K | 0.1% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| — | SPDR SER TR | 3,478 | $263K | 0.1% | $99.23 | — | S&P 600 SML CAP | 78464A813 |
| LKQ | LKQ CORP | 5,564 | $262K | 0.1% | $23.97 | +99.2% | COM | 501889208 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,861 | $260K | 0.1% | $11.89 | — | PFD ETF | 46138E511 |
| BIZD | VANECK ETF TRUST | 18,790 | $255K | 0.1% | $17.69 | — | BDC INCOME ETF | 92189F411 |
| CSM | PROSHARES TR | 6,008 | $254K | 0.1% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| IEFA | ISHARES TR | 4,811 | $253K | 0.1% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 2,043 | $247K | 0.1% | $262.40 | -41.6% | COM | 097023105 |
| BIL | SPDR SER TR | 2,683 | $246K | 0.1% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,428 | $244K | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,975 | $243K | 0.1% | $64.98 | -6.7% | COM | 595017104 |
| REGL | PROSHARES TR | 3,673 | $237K | 0.1% | $57.26 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 1,597 | $237K | 0.1% | $141.39 | +1.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,255 | $236K | 0.1% | $219.81 | -17.0% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,075 | $233K | 0.1% | $216.74 | — | COM | 723787107 |
| AER | AERCAP HOLDINGS NV | 5,515 | $233K | 0.1% | $53.42 | -18.5% | SHS | N00985106 |
| TSN | TYSON FOODS INC | 3,516 | $232K | 0.1% | $67.46 | +4.4% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 1,493 | $231K | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 2,737 | $229K | 0.1% | $80.45 | +8.5% | COM | 09260D107 |
| TWLO | TWILIO INC | 3,285 | $227K | 0.1% | $188.22 | -57.5% | CL A | 90138F102 |
| WPC | WP CAREY INC | 3,165 | $221K | 0.1% | $69.83 | — | COM | 92936U109 |
| EEMV | ISHARES INC | 4,330 | $219K | 0.1% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 8,749 | $217K | 0.1% | $32.58 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 1,347 | $216K | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,887 | $213K | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 884 | $212K | 0.1% | $174.53 | +32.9% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $210K | 0.1% | $475.26 | +16.6% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,614 | $210K | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| IWM | ISHARES TR | 1,276 | $210K | 0.1% | $164.58 | — | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,931 | $210K | 0.1% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| C | CITIGROUP INC | 4,932 | $206K | 0.1% | $43.76 | -0.2% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC | 968 | $205K | 0.1% | $25.08 | 0.0% | CL A NEW | 594972408 |
| DSI | ISHARES TR | 3,039 | $204K | 0.1% | $76.88 | — | MSCI KLD400 SOC | 464288570 |
| NEE | NEXTERA ENERGY INC | 2,571 | $202K | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,981 | $201K | 0.1% | $33.06 | 0.0% | COM | 02209S103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,989 | $201K | 0.1% | $50.39 | — | UT COM SHS ETF | 33736Q104 |
| COTY | COTY INC | 31,700 | $200K | 0.1% | $6.23 | +21.4% | COM CL A | 222070203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,340 | $193K | 0.1% | $21.78 | -23.6% | COM | 185899101 |
| PMT | PENNYMAC MTG INVT TR | 16,319 | $192K | 0.1% | $17.57 | — | COM | 70931T103 |
| ET | ENERGY TRANSFER L P | 16,393 | $181K | 0.1% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 14,957 | $168K | 0.1% | $13.75 | -21.0% | COM | 345370860 |
| OUNZ | VANECK MERK GOLD TR | 10,275 | $166K | 0.1% | $17.26 | — | GOLD TRUST | 921078101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,640 | $152K | 0.1% | $21.57 | -58.8% | CL A | 69608A108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $150K | 0.1% | $7.93 | +18.4% | COM STK | 05684B107 |
| CION | CION INVT CORP | 17,086 | $145K | 0.1% | $5.92 | -6.4% | COM | 17259U204 |
| LPTVQ | LOOP MEDIA INC | 31,435 | $140K | 0.1% | $4.45 | — | COM NEW | 54352F206 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,914 | $139K | 0.1% | $12.62 | +13.2% | COM | 703481101 |
| SOFI | SOFI TECHNOLOGIES INC | 27,171 | $133K | 0.1% | $6.74 | -6.1% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 10,823 | $124K | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP | 12,601 | $89,000 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | MATTERPORT INC | 12,501 | $47,000 | 0.0% | $3.76 | — | COM CL A | 577096100 |
| — | 22ND CENTY GROUP INC | 30,950 | $29,000 | 0.0% | $2.75 | — | COM | 90137F103 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $11,000 | 0.0% | $0.95 | — | COM | 03828A101 |
| — | IDEANOMICS INC | 40,000 | $11,000 | 0.0% | $0.84 | — | COM | 45166V106 |
| — | SESEN BIO INC | 12,000 | $5,000 | 0.0% | $0.42 | — | COM | 817763105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,050 | $3,000 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |