Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 213,585 | $21.39M | 4.7% | $100.14 | $100.19 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 49,070 | $18.85M | 4.1% | $384.21 | $393.50 | -2.4% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,619 | $14.45M | 3.2% | $331.33 | $325.74 | +1.7% | UT SER 1 | 78467X109 |
| SPYM | SPDR SER TR | 298,645 | $13.43M | 3.0% | $44.98 | $50.40 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| IJJ | ISHARES TR | 127,478 | $12.85M | 2.8% | $100.80 | $99.97 | +0.8% | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 496,564 | $12.48M | 2.7% | $25.13 | $29.47 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 85,994 | $12.48M | 2.7% | $145.07 | $142.90 | +1.5% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 71,312 | $10.41M | 2.3% | $145.93 | $168.73 | -13.5% | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 256,417 | $10.23M | 2.2% | $39.91 | $38.86 | +2.7% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 35,608 | $9.482M | 2.1% | $266.28 | $364.40 | -26.9% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,259 | $9.407M | 2.1% | $59.44 | $59.41 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SER TR | 313,558 | $9.212M | 2.0% | $29.38 | $29.40 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 269,044 | $7.773M | 1.7% | $28.89 | $29.50 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 139,621 | $6.956M | 1.5% | $49.82 | $49.67 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 28,551 | $6.847M | 1.5% | $239.82 * | $239.34 | -2.1% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,295 | $6.651M | 1.5% | $47.41 | $50.54 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 46,557 | $6.049M | 1.3% | $129.93 | $135.93 | -5.8% | COM | 037833100 |
| IXUS | ISHARES TR | 100,388 | $5.81M | 1.3% | $57.88 | $71.08 | -18.6% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 31,506 | $5.493M | 1.2% | $174.36 | $212.01 | -17.8% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 64,160 | $5.438M | 1.2% | $84.75 | $95.13 | -10.9% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 107,287 | $5.436M | 1.2% | $50.67 | $63.08 | -19.7% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 13,494 | $5.165M | 1.1% | $382.74 | $438.49 | -12.8% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 103,145 | $4.77M | 1.0% | $46.25 | $46.67 | -0.9% | US CASH COWS 100 | 69374H881 |
| EFG | ISHARES TR | 55,536 | $4.652M | 1.0% | $83.76 | $95.72 | -12.5% | EAFE GRWTH ETF | 464288885 |
| SPIB | SPDR SER TR | 132,406 | $4.214M | 0.9% | $31.83 | $35.85 | -11.2% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 48,802 | $4.099M | 0.9% | $84.00 | $127.78 | -34.3% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 48,283 | $3.999M | 0.9% | $82.83 | $130.92 | -36.7% | EXTENDED DUR | 921910709 |
| — | PROSHARES TR | 247,010 | $3.96M | 0.9% | $16.03 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| EEM | ISHARES TR | 102,242 | $3.875M | 0.9% | $37.90 | $43.63 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,496 | $3.605M | 0.8% | $61.62 | $79.51 | -22.5% | LONG TERM TREAS | 92206C847 |
| GOVT | ISHARES TR | 157,404 | $3.576M | 0.8% | $22.72 | $26.31 | -13.6% | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,707 | $3.537M | 0.8% | $45.52 | $53.34 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 48,445 | $3.48M | 0.8% | $71.84 | $77.77 | -7.6% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 24,305 | $3.302M | 0.7% | $135.85 | $128.52 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| LDUR | PIMCO ETF TR | 32,436 | $3.057M | 0.7% | $94.26 | $100.83 | -6.5% | ENHNCD LW DUR AC | 72201R718 |
| BIL | SPDR SER TR | 33,376 | $3.053M | 0.7% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 22,301 | $2.991M | 0.7% | $134.10 * | $133.71 | -6.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 21,299 | $2.99M | 0.7% | $140.37 | $137.40 | +2.2% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 44,431 | $2.915M | 0.6% | $65.61 * | $24.53 | -10.8% | US MID-CAP ETF | 808524508 |
| SCHQ | SCHWAB STRATEGIC TR | 82,133 | $2.894M | 0.6% | $35.24 | $48.16 | -26.8% | LONG TERM US | 808524680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,205 | $2.854M | 0.6% | $141.25 | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| IQDY | FLEXSHARES TR | 115,454 | $2.788M | 0.6% | $24.15 | $28.93 | -16.5% | INT QLTDVDYNAM | 33939L829 |
| XLP | SELECT SECTOR SPDR TR | 37,234 | $2.776M | 0.6% | $74.55 | $73.80 | +1.0% | SBI CONS STPLS | 81369Y308 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 83,422 | $2.725M | 0.6% | $32.67 | $34.52 | -5.4% | CBOE EQT DEP NOV | 33740F839 |
| STIP | ISHARES TR | 27,854 | $2.701M | 0.6% | $96.96 | $103.24 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| VNLA | JANUS DETROIT STR TR | 55,364 | $2.624M | 0.6% | $47.40 | $49.79 | -4.8% | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 15,231 | $2.584M | 0.6% | $169.64 | $169.92 | -0.2% | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 18,161 | $2.405M | 0.5% | $132.40 | $141.07 | -6.1% | MEGA CAP INDEX | 921910873 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 70,854 | $2.205M | 0.5% | $31.12 | $34.89 | -10.8% | VEST US DEEP | 33740F854 |
| HYG | ISHARES TR | 29,521 | $2.174M | 0.5% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| TLH | ISHARES TR | 19,841 | $2.146M | 0.5% | $108.18 | $124.19 | -12.9% | 10-20 YR TRS ETF | 464288653 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 88,590 | $2.136M | 0.5% | $24.11 | $24.99 | -3.5% | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 5,941 | $2.087M | 0.5% | $351.32 | $384.95 | -8.7% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 27,536 | $2.051M | 0.5% | $74.49 | $98.03 | -24.0% | U.S. TECH ETF | 464287721 |
| JNK | SPDR SER TR | 22,540 | $2.029M | 0.4% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| SAVA | CASSAVA SCIENCES INC | 67,270 | $1.987M | 0.4% | $29.54 | $38.12 | -22.5% | COM | 14817C107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,224 | $1.974M | 0.4% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 67,867 | $1.973M | 0.4% | $29.07 | $29.56 | -1.7% | SCHWB FDT INT LG | 808524755 |
| FMB | FIRST TR EXCH TRADED FD III | 37,954 | $1.902M | 0.4% | $50.11 | $57.08 | -12.2% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 12,933 | $1.89M | 0.4% | $146.14 * | $21.24 | -31.3% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 56,507 | $1.862M | 0.4% | $32.96 | $44.77 | -26.4% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 10,241 | $1.838M | 0.4% | $179.49 * | $113.27 | +39.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 10,013 | $1.838M | 0.4% | $183.54 | $221.62 | -17.2% | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 39,167 | $1.797M | 0.4% | $45.88 | $46.10 | -0.5% | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 16,655 | $1.736M | 0.4% | $104.24 * | $20.84 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 8,891 | $1.7M | 0.4% | $191.19 | $208.04 | -8.1% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,669 | $1.675M | 0.4% | $456.56 * | $396.70 | +10.4% | COM | 22160K105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37,272 | $1.662M | 0.4% | $44.59 | $47.92 | -7.0% | SENIOR LN FD | 33738D309 |
| IJR | ISHARES TR | 17,214 | $1.629M | 0.4% | $94.64 | $95.11 | -0.5% | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 19,450 | $1.579M | 0.3% | $81.17 | $84.63 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| JMBS | JANUS DETROIT STR TR | 33,895 | $1.541M | 0.3% | $45.46 | $51.49 | -11.7% | HENDERSON MTG | 47103U852 |
| GS | GOLDMAN SACHS GROUP INC | 4,460 | $1.532M | 0.3% | $343.39 * | $320.61 | -0.7% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,529 | $1.53M | 0.3% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PTNQ | PACER FDS TR | 30,802 | $1.516M | 0.3% | $49.23 | $55.13 | -10.7% | TRENDPILOT 100 | 69374H303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,523 | $1.472M | 0.3% | $43.92 | $45.42 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 29,528 | $1.333M | 0.3% | $45.15 * | $17.29 | -12.9% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 26,486 | $1.324M | 0.3% | $49.98 | $78.52 | -37.3% | COM | 595112103 |
| T | AT&T INC | 69,111 | $1.272M | 0.3% | $18.41 * | $16.37 | -5.0% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,375 | $1.272M | 0.3% | $151.85 | $155.12 | -2.1% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,508 | $1.24M | 0.3% | $190.49 | $211.34 | -9.9% | COM | 097023105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,590 | $1.212M | 0.3% | $22.21 | $23.32 | -4.8% | CBOE VEST US EQ | 33740F755 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,955 | $1.205M | 0.3% | $38.94 | $48.40 | -19.5% | FIRST TR TA HIYL | 33738D408 |
| ARCC | ARES CAPITAL CORP | 63,369 | $1.17M | 0.3% | $18.47 * | $12.70 | +9.6% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 22,058 | $1.092M | 0.2% | $49.49 | $55.12 | -10.2% | TAX EXEMPT BD | 922907746 |
| VWOB | VANGUARD WHITEHALL FDS | 17,888 | $1.091M | 0.2% | $60.98 | $77.78 | -21.6% | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 8,632 | $1.063M | 0.2% | $123.18 | $267.65 | -54.0% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,040 | $1.052M | 0.2% | $74.95 | $69.63 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 20,910 | $1.045M | 0.2% | $50.00 | $51.06 | -2.1% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 11,418 | $1.013M | 0.2% | $88.73 | $110.82 | -20.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 12,234 | $1.007M | 0.2% | $82.32 | $86.38 | -4.7% | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 19,067 | $1.002M | 0.2% | $52.57 | $62.51 | -15.9% | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 19,287 | $988K | 0.2% | $51.24 * | $33.96 | +26.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,126 | $987K | 0.2% | $315.86 * | $281.57 | +3.9% | COM | 437076102 |
| USMV | ISHARES TR | 13,584 | $979K | 0.2% | $72.10 | $76.92 | -6.3% | MSCI USA MIN VOL | 46429B697 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 31,699 | $972K | 0.2% | $30.65 | $30.45 | +0.6% | FT CBOE VEST US | 33740F680 |
| IDA | IDACORP INC | 8,989 | $970K | 0.2% | $107.86 | $101.53 | +6.2% | COM | 451107106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 64,326 | $951K | 0.2% | $14.78 | $17.26 | -14.4% | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 8,513 | $945K | 0.2% | $111.00 * | $72.99 | +38.7% | COM | 58933Y105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 107,395 | $942K | 0.2% | $8.77 | $11.62 | — | COM | 72369J102 |
| IWF | ISHARES TR | 4,348 | $932K | 0.2% | $214.25 * | $66.84 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,049 | $907K | 0.2% | $442.89 | $475.05 | -6.8% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 11,541 | $902K | 0.2% | $78.15 | $78.15 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 10,088 | $876K | 0.2% | $86.88 * | $156.40 | -45.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 9,894 | $873K | 0.2% | $88.23 | $110.63 | -20.8% | CAP STK CL A | 02079K305 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,530 | $872K | 0.2% | $91.55 | $101.85 | -10.1% | TECH ALPHADEX | 33734X176 |
| QYLD | GLOBAL X FDS | 53,991 | $859K | 0.2% | $15.91 | $21.29 | -25.3% | NASDAQ 100 COVER | 37954Y483 |
| PTLC | PACER FDS TR | 22,895 | $858K | 0.2% | $37.49 | $38.50 | -2.6% | TRENDP US LAR CP | 69374H105 |
| NEAR | ISHARES U S ETF TR | 17,283 | $852K | 0.2% | $49.27 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 20,799 | $819K | 0.2% | $39.40 * | $41.29 | -22.0% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,463 | $813K | 0.2% | $46.55 | $37.48 | +24.2% | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FDS | 5,264 | $807K | 0.2% | $153.36 | $146.17 | +4.9% | UTILITIES ETF | 92204A876 |
| USSG | DBX ETF TR | 23,110 | $805K | 0.2% | $34.85 | $38.39 | -9.2% | XTRCKR MSCI US | 233051150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,659 | $797K | 0.2% | $140.88 * | $114.18 | +10.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 5,044 | $791K | 0.2% | $156.89 * | $129.07 | +16.0% | COM | 94106L109 |
| EOG | EOG RES INC | 6,062 | $785K | 0.2% | $129.52 * | $71.53 | +62.1% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 4,408 | $779K | 0.2% | $176.67 * | $140.80 | +14.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,231 | $774K | 0.2% | $239.57 * | $189.39 | +20.2% | COM | 149123101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,146 | $774K | 0.2% | $51.09 | $54.77 | -6.7% | FT CBOE VEST S&P | 33739Q705 |
| ORCL | ORACLE CORP | 9,404 | $769K | 0.2% | $81.74 * | $73.49 | +7.2% | COM | 68389X105 |
| IWN | ISHARES TR | 5,382 | $746K | 0.2% | $138.67 | $164.45 | -15.7% | RUS 2000 VAL ETF | 464287630 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,572 | $729K | 0.2% | $30.91 | $32.67 | -5.4% | CBOE VEST US EQT | 33740F698 |
| REGN | REGENERON PHARMACEUTICALS | 990 | $714K | 0.2% | $721.49 | $552.10 | +30.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 4,708 | $714K | 0.2% | $151.56 * | $130.60 | +7.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $704K | 0.2% | $530.18 * | $409.42 | +22.6% | COM | 91324P102 |
| HEGD | LISTED FD TR | 40,356 | $693K | 0.2% | $17.17 | $18.70 | -8.2% | SWAN HEDGED EQTY | 53656F599 |
| — | EATON VANCE LTD DURATION INC | 73,292 | $688K | 0.2% | $9.39 | $12.51 | — | COM | 27828H105 |
| ILCG | ISHARES TR | 13,816 | $673K | 0.1% | $48.68 | $50.01 | -2.7% | MORNINGSTAR GRWT | 464287119 |
| MCHI | ISHARES TR | 14,113 | $670K | 0.1% | $47.50 | $72.23 | -34.2% | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 8,856 | $624K | 0.1% | $70.50 * | $32.98 | +6.9% | SBI INT-UTILS | 81369Y886 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 36,795 | $612K | 0.1% | $16.64 | $20.52 | -18.9% | CBOE VEST NAS100 | 33740U836 |
| VMC | VULCAN MATLS CO | 3,464 | $607K | 0.1% | $175.10 * | $172.41 | -0.7% | COM | 929160109 |
| META | META PLATFORMS INC | 4,989 | $600K | 0.1% | $120.33 | $261.21 | -54.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,428 | $599K | 0.1% | $110.29 * | $50.04 | +98.8% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 22,376 | $593K | 0.1% | $26.49 | $26.07 | +1.6% | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 5,517 | $582K | 0.1% | $105.52 | $105.32 | +0.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,976 | $580K | 0.1% | $96.99 | $113.34 | -14.4% | CORE US AGGBD ET | 464287226 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 32,000 | $575K | 0.1% | $17.96 | $20.13 | -10.8% | CBOE VEST BUFERD | 33740U778 |
| NOC | NORTHROP GRUMMAN CORP | 1,052 | $574K | 0.1% | $545.61 * | $355.82 | +45.8% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 6,810 | $569K | 0.1% | $83.60 * | $68.03 | +12.6% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,660 | $567K | 0.1% | $213.14 * | $48.69 | -27.0% | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 10,934 | $562K | 0.1% | $51.38 | $56.62 | -9.2% | INTER MUN BD ACT | 72201R866 |
| ARKK | ARK ETF TR | 17,788 | $556K | 0.1% | $31.24 | $99.49 | -68.6% | INNOVATION ETF | 00214Q104 |
| FALN | ISHARES TR | 22,318 | $549K | 0.1% | $24.61 | $29.83 | -17.5% | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 20,265 | $548K | 0.1% | $27.02 | $31.60 | -14.5% | FALLEN ANGEL HG | 92189F437 |
| — | LAM RESEARCH CORP | 1,298 | $546K | 0.1% | $420.58 | $572.82 | — | COM | 512807108 |
| KO | COCA COLA CO | 7,982 | $508K | 0.1% | $63.61 * | $47.41 | +22.6% | COM | 191216100 |
| V | VISA INC | 2,432 | $505K | 0.1% | $207.72 * | $214.97 | -5.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 8,162 | $503K | 0.1% | $61.64 | $69.90 | -11.8% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 8,110 | $499K | 0.1% | $61.51 * | $55.45 | -1.8% | COM | 25179M103 |
| SHV | ISHARES TR | 4,537 | $499K | 0.1% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 5,842 | $490K | 0.1% | $83.85 * | $55.97 | +34.2% | COM | 370334104 |
| — | PIMCO INCOME STRATEGY FD II | 67,882 | $480K | 0.1% | $7.07 | $10.67 | — | COM | 72201J104 |
| IYM | ISHARES TR | 3,841 | $479K | 0.1% | $124.77 | $132.29 | -5.7% | U.S. BAS MTL ETF | 464287838 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,446 | $479K | 0.1% | $11.28 | $14.13 | — | COM | 92840R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,549 | $478K | 0.1% | $308.90 | $287.92 | +7.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,936 | $475K | 0.1% | $161.62 * | $101.29 | +43.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 5,899 | $470K | 0.1% | $79.61 * | $59.35 | +28.7% | COM | 872540109 |
| MDYG | SPDR SER TR | 7,129 | $466K | 0.1% | $65.34 | $76.97 | -15.1% | S&P 400 MDCP GRW | 78464A821 |
| IYE | ISHARES TR | 9,907 | $461K | 0.1% | $46.49 | $28.56 | +62.8% | U.S. ENERGY ETF | 464287796 |
| SO | SOUTHERN CO | 6,390 | $456K | 0.1% | $71.41 * | $55.64 | +15.1% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 5,438 | $449K | 0.1% | $82.48 | $96.29 | -14.3% | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 7,499 | $448K | 0.1% | $59.75 | $62.57 | -4.5% | AGGRES ALLOC ETF | 464289859 |
| GOVZ | ISHARES TR | 35,285 | $447K | 0.1% | $12.67 | $12.67 | — | ISHARES 25+ YR T | 46436E577 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,666 | $442K | 0.1% | $94.78 | $93.92 | +0.9% | JPMORGAN DIVER | 46641Q407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,893 | $435K | 0.1% | $43.92 | $53.13 | -17.3% | TCW OPPORTUNIS | 33740F805 |
| PEP | PEPSICO INC | 2,317 | $419K | 0.1% | $180.70 * | $127.07 | +28.8% | COM | 713448108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,505 | $417K | 0.1% | $33.33 | $33.32 | +0.0% | US EQT DEEP DUFR | 33740F771 |
| WMB | WILLIAMS COS INC | 12,651 | $416K | 0.1% | $32.90 * | $28.78 | +0.1% | COM | 969457100 |
| LLY | LILLY ELI & CO | 1,125 | $412K | 0.1% | $365.84 * | $282.05 | +26.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 4,209 | $410K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| IWR | ISHARES TR | 6,027 | $407K | 0.1% | $67.45 | $75.88 | -11.1% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 9,803 | $405K | 0.1% | $41.29 * | $45.66 | -16.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,159 | $403K | 0.1% | $347.63 | $338.22 | +1.0% | CL A | 57636Q104 |
| IYR | ISHARES TR | 4,745 | $399K | 0.1% | $84.19 | $107.35 | -21.6% | U.S. REAL ES ETF | 464287739 |
| MMM | 3M CO | 3,296 | $395K | 0.1% | $119.93 * | $139.85 | -35.9% | COM | 88579Y101 |
| EFA | ISHARES TR | 6,007 | $394K | 0.1% | $65.64 | $77.82 | -15.7% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,337 | $394K | 0.1% | $294.88 * | $22.17 | +33.0% | COM | 64110L106 |
| — | SRH TOTAL RETURN FUND INC | 30,600 | $389K | 0.1% | $12.70 | $12.70 | — | COM | 101507101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,203 | $386K | 0.1% | $41.97 | $51.20 | -18.0% | VAN FTSE DEV MKT | 921943858 |
| AOM | ISHARES TR | 10,060 | $382K | 0.1% | $38.01 | $43.15 | -11.9% | MODERT ALLOC ETF | 464289875 |
| XLY | SELECT SECTOR SPDR TR | 2,958 | $382K | 0.1% | $129.16 * | $86.97 | -25.7% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 14,311 | $378K | 0.1% | $26.43 * | $51.35 | -50.4% | COM | 458140100 |
| TLT | ISHARES TR | 3,762 | $375K | 0.1% | $99.56 | $116.32 | -14.4% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 11,222 | $372K | 0.1% | $33.12 * | $38.45 | -20.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,664 | $367K | 0.1% | $64.77 | $109.62 | -40.9% | COM | 007903107 |
| PFF | ISHARES TR | 11,953 | $365K | 0.1% | $30.53 | $35.51 | -14.0% | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 1,692 | $358K | 0.1% | $211.83 * | $222.04 | -13.8% | COM | 03027X100 |
| ICSH | ISHARES TR | 7,078 | $354K | 0.1% | $50.04 | $50.06 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 1,727 | $352K | 0.1% | $203.80 * | $58.12 | -12.3% | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,834 | $349K | 0.1% | $123.15 | $216.14 | -43.0% | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 10,549 | $347K | 0.1% | $32.86 * | $42.91 | -25.5% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 10,233 | $345K | 0.1% | $33.67 * | $49.71 | -37.0% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $342K | 0.1% | $87.47 * | $25.96 | +68.5% | ENERGY | 81369Y506 |
| MOH | MOLINA HEALTHCARE INC | 1,034 | $341K | 0.1% | $330.22 | $308.06 | +7.2% | COM | 60855R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,358 | $339K | 0.1% | $100.92 * | $77.35 | +21.9% | COM | 75513E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,148 | $336K | 0.1% | $20.83 | $22.10 | -5.8% | SHS CREATION UNI | 14019W109 |
| ET | ENERGY TRANSFER L P | 28,284 | $336K | 0.1% | $11.87 | $10.59 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 3,438 | $320K | 0.1% | $93.19 * | $77.97 | +6.6% | COM | 126650100 |
| XHE | SPDR SER TR | 3,553 | $319K | 0.1% | $89.89 | $121.29 | -25.9% | HLTH CR EQUIP | 78464A581 |
| NOBL | PROSHARES TR | 3,541 | $319K | 0.1% | $89.99 | $90.57 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| RF | REGIONS FINANCIAL CORP NEW | 14,762 | $318K | 0.1% | $21.56 * | $19.48 | -3.4% | COM | 7591EP100 |
| HPQ | HP INC | 11,759 | $316K | 0.1% | $26.87 * | $27.24 | -11.9% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 8,057 | $315K | 0.1% | $39.10 * | $30.84 | +4.0% | COM | 29250N105 |
| HEEM | ISHARES INC | 13,628 | $313K | 0.1% | $22.94 | $32.18 | -28.7% | CUR HD MSCI EM | 46434G509 |
| PSEC | PROSPECT CAP CORP | 44,681 | $312K | 0.1% | $6.99 * | $4.69 | -2.6% | COM | 74348T102 |
| — | CBRE GBL REAL ESTATE INC FD | 54,000 | $309K | 0.1% | $5.73 | $5.73 | — | COM | 12504G100 |
| MCK | MCKESSON CORP | 825 | $309K | 0.1% | $375.01 | $188.10 | +96.5% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 | $304K | 0.1% | $208.21 * | $196.11 | -0.4% | COM | 502431109 |
| ASML | ASML HOLDING N V | 556 | $304K | 0.1% | $546.40 | $657.43 | -16.9% | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 1,800 | $303K | 0.1% | $168.16 * | $177.25 | -15.2% | COM | 12572Q105 |
| IJS | ISHARES TR | 3,307 | $302K | 0.1% | $91.31 | $96.17 | -5.1% | SP SMCP600VL ETF | 464287879 |
| MLM | MARTIN MARIETTA MATLS INC | 890 | $301K | 0.1% | $337.93 | $345.40 | -3.9% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 1,127 | $299K | 0.1% | $265.35 | $284.72 | -6.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 3,006 | $298K | 0.1% | $99.20 * | $104.42 | -11.7% | COM | 855244109 |
| FDX | FEDEX CORP | 1,705 | $295K | 0.1% | $173.27 * | $155.01 | +4.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 2,177 | $295K | 0.1% | $135.60 * | $116.54 | +8.5% | COM | 020002101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,704 | $291K | 0.1% | $33.46 | $44.93 | -25.5% | INTL BUYBACK | 46138E644 |
| ABT | ABBOTT LABS | 2,638 | $290K | 0.1% | $109.78 * | $101.82 | +1.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,092 | $288K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,032 | $287K | 0.1% | $71.22 | $214.88 | -66.9% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 2,858 | $283K | 0.1% | $98.96 | $101.97 | -3.3% | ENHAN SHRT MA AC | 72201R833 |
| FITB | FIFTH THIRD BANCORP | 8,605 | $282K | 0.1% | $32.81 * | $32.32 | -10.1% | COM | 316773100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,372 | $280K | 0.1% | $19.49 | $21.85 | -10.8% | KBW PREM YIELD | 46138E594 |
| NKE | NIKE INC | 2,354 | $275K | 0.1% | $117.01 * | $126.03 | -12.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,317 | $273K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| — | INVESCO EXCH TRADED FD TR II | 7,454 | $272K | 0.1% | $36.44 | $36.42 | — | S&P500 MIN VAR | 46138E347 |
| AVGO | BROADCOM INC | 485 | $271K | 0.1% | $558.64 * | $47.61 | +12.3% | COM | 11135F101 |
| — | ASYMMETRIC ETFS TRUST | 10,263 | $270K | 0.1% | $26.35 | $27.16 | — | ASYMSHS S&P500 | 04651A101 |
| WMT | WALMART INC | 1,896 | $269K | 0.1% | $142.05 * | $43.82 | +4.0% | COM | 931142103 |
| DHS | WISDOMTREE TR | 3,088 | $266K | 0.1% | $86.06 | $79.19 | +8.7% | US HIGH DIVIDEND | 97717W208 |
| VXUS | VANGUARD STAR FDS | 5,118 | $265K | 0.1% | $51.72 | $65.47 | -21.0% | VG TL INTL STK F | 921909768 |
| EFZ | PROSHARES TR | 13,180 | $264K | 0.1% | $20.00 | $20.00 | — | PSHS SH MSCI EAF | 74347R370 |
| FPE | FIRST TR EXCH TRADED FD III | 15,649 | $263K | 0.1% | $16.80 | $19.63 | -14.4% | PFD SECS INC ETF | 33739E108 |
| CVSA | ADTALEM GLOBAL ED INC | 7,322 | $260K | 0.1% | $35.50 | $39.04 | -9.1% | COM | 00737L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $257K | 0.1% | $550.69 | $585.19 | -6.7% | COM | 883556102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,202 | $256K | 0.1% | $35.57 | $35.68 | -0.3% | US EQT BUFFER | 33740F763 |
| XLF | SELECT SECTOR SPDR TR | 7,380 | $252K | 0.1% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| KBH | KB HOME | 7,880 | $251K | 0.1% | $31.85 * | $38.30 | -20.8% | COM | 48666K109 |
| KRE | SPDR SER TR | 4,156 | $244K | 0.1% | $58.74 | $68.37 | -14.1% | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 2,800 | $238K | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 2,232 | $235K | 0.1% | $105.19 * | $92.47 | +9.7% | COM | 525327102 |
| IHAK | ISHARES TR | 7,085 | $234K | 0.1% | $33.02 | $41.50 | -20.4% | CYBERSECURITY | 46435U135 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,352 | $234K | 0.1% | $15.22 | $18.27 | — | COM SBI | 40167F101 |
| ENPH | ENPHASE ENERGY INC | 875 | $232K | 0.1% | $264.96 | $269.72 | -1.8% | COM | 29355A107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,932 | $230K | 0.1% | $38.71 | $44.05 | -12.1% | NASDAQ CYB ETF | 33734X846 |
| DOCU | DOCUSIGN INC | 4,124 | $229K | 0.1% | $55.42 | $224.42 | -75.3% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 2,251 | $228K | 0.1% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,672 | $227K | 0.0% | $12.14 | $17.88 | — | COM | 67071L106 |
| — | ALLSPRING INCOME OPPORTUNIT | 35,343 | $226K | 0.0% | $6.39 | $8.74 | — | INC OPPTY FD | 94987B105 |
| SCHD | SCHWAB STRATEGIC TR | 2,985 | $225K | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,990 | $225K | 0.0% | $75.19 | $82.13 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| OKTA | OKTA INC | 3,287 | $225K | 0.0% | $68.33 | $57.10 | +19.7% | CL A | 679295105 |
| TIP | ISHARES TR | 2,105 | $224K | 0.0% | $106.44 | $126.34 | -15.7% | TIPS BD ETF | 464287176 |
| BANR | BANNER CORP | 3,512 | $222K | 0.0% | $63.20 * | $53.32 | +5.6% | COM NEW | 06652V208 |
| TGT | TARGET CORP | 1,489 | $222K | 0.0% | $149.04 * | $191.53 | -29.9% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,815 | $221K | 0.0% | $57.82 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 7,109 | $220K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| LQD | ISHARES TR | 2,073 | $219K | 0.0% | $105.43 | $114.72 | -8.1% | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 953 | $218K | 0.0% | $228.39 | $228.39 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 6,426 | $216K | 0.0% | $33.64 * | $52.25 | -37.6% | COM | 37045V100 |
| JETS | ETF SER SOLUTIONS | 12,632 | $216K | 0.0% | $17.08 | $26.12 | -34.6% | US GLB JETS | 26922A842 |
| KMI | KINDER MORGAN INC DEL | 11,907 | $215K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 6,133 | $214K | 0.0% | $34.97 * | $42.83 | -25.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 632 | $213K | 0.0% | $336.53 | $500.31 | -32.7% | COM | 00724F101 |
| MBB | ISHARES TR | 2,267 | $210K | 0.0% | $92.76 | $97.44 | -4.8% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 4,595 | $210K | 0.0% | $45.71 * | $37.67 | -4.4% | COM | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,198 | $210K | 0.0% | $174.98 * | $162.72 | -4.9% | COMMON STOCK | 65336K103 |
| KEY | KEYCORP | 11,895 | $207K | 0.0% | $17.42 * | $15.91 | -7.3% | COM | 493267108 |
| BX | BLACKSTONE INC | 2,787 | $207K | 0.0% | $74.19 * | $108.86 | -37.8% | COM | 09260D107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 20,460 | $206K | 0.0% | $10.08 | $10.08 | — | COM | 723653101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,290 | $204K | 0.0% | $88.89 | $87.40 | +1.7% | ZACKS MID CAP | 46137Y401 |
| AOR | ISHARES TR | 4,306 | $203K | 0.0% | $47.16 | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| IYF | ISHARES TR | 2,683 | $202K | 0.0% | $75.47 | $83.02 | -9.1% | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 283 | $201K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| — | PROSHARES TR | 13,451 | $198K | 0.0% | $14.72 | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $197K | 0.0% | $19.67 | $19.67 | +0.0% | CBOE VEST FD DEP | 33740U703 |
| — | BLACKROCK MULTI SECTOR INC T | 13,751 | $195K | 0.0% | $14.21 | $18.59 | — | COM | 09258A107 |
| FEMY | FEMASYS INC | 209,219 | $188K | 0.0% | $0.90 | $3.17 | -71.6% | COM | 31447E105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,880 | $183K | 0.0% | $9.22 | $12.50 | — | COM | 01879R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,149 | $178K | 0.0% | $15.96 * | $13.74 | +6.8% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,490 | $170K | 0.0% | $6.42 | $22.44 | -71.4% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 13,087 | $146K | 0.0% | $11.13 * | $11.84 | -18.1% | COM | 92556V106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,322 | $145K | 0.0% | $9.46 | $11.92 | — | COM | 00302M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,330 | $127K | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,098 | $126K | 0.0% | $11.37 | $10.63 | — | COM | 670657105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,667 | $123K | 0.0% | $2.63 | $4.33 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 33,319 | $121K | 0.0% | $3.63 | $4.56 | — | SH BEN INT | 746853100 |
| — | INVESCO SR INCOME TR | 31,225 | $120K | 0.0% | $3.83 | $4.45 | — | COM | 46131H107 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,176 | $97,678 | 0.0% | $8.74 | $8.74 | — | COM | 09255P107 |
| KGC | KINROSS GOLD CORP | 22,508 | $92,058 | 0.0% | $4.09 | $7.33 | -44.2% | COM | 496902404 |
| LDI | LOANDEPOT INC | 54,422 | $89,796 | 0.0% | $1.65 | $2.07 | -20.1% | COM CL A | 53946R106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,250 | $73,125 | 0.0% | $6.50 | $6.50 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,970 | $69,187 | 0.0% | $5.78 | $8.27 | — | COM | 09662E109 |
| LOAN | MANHATTAN BRDG CAP INC | 45,242 | $50,598 | 0.0% | $1.12 | $1.07 | — | COM | 562803106 |