Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 92,420 | $17.36M | 7.8% | $109.15 | +40.4% | COM | 166764100 |
| KO | COCA COLA CO | 244,485 | $14.87M | 6.6% | $56.68 | -3.1% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 96,556 | $9.652M | 4.3% | $99.77 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 61,199 | $8.813M | 3.9% | $100.84 | +39.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,756 | $5.644M | 2.5% | $201.50 | +16.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,102 | $4.899M | 2.2% | $405.12 | — | TR UNIT | 78462F103 |
| XYLD | GLOBAL X FDS | 80,001 | $3.248M | 1.5% | $48.05 | — | S&P 500 COVERED | 37954Y475 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,333 | $3.169M | 1.4% | $25.59 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 31,778 | $3.153M | 1.4% | $124.57 | -20.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,581 | $2.902M | 1.3% | $58.89 | — | EQUITY PREMIUM | 46641Q332 |
| — | JPMORGAN CHASE & CO | 115,885 | $2.72M | 1.2% | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| PMAY | INNOVATOR ETFS TR | 88,185 | $2.534M | 1.1% | $29.57 | — | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 8,569 | $2.514M | 1.1% | $310.79 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,906 | $2.412M | 1.1% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 10,329 | $2.322M | 1.0% | $178.17 | +10.6% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 61,156 | $2.253M | 1.0% | $28.88 | +7.2% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 107,557 | $2.11M | 0.9% | $12.59 | +10.0% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,971 | $2.086M | 0.9% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,211 | $2.04M | 0.9% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 11,643 | $1.966M | 0.9% | $133.49 | +17.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,252 | $1.962M | 0.9% | $235.30 | +19.5% | COM | 437076102 |
| HSY | HERSHEY CO | 8,860 | $1.949M | 0.9% | $198.68 | +6.8% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 20,577 | $1.916M | 0.9% | $83.65 | — | ENERGY | 81369Y506 |
| UMAY | INNOVATOR ETFS TR | 70,664 | $1.894M | 0.8% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| NVDA | NVIDIA CORPORATION | 9,534 | $1.889M | 0.8% | $14.67 | -0.1% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC | 18,410 | $1.818M | 0.8% | $66.96 | +20.1% | COM | 513272104 |
| ABT | ABBOTT LABS | 15,812 | $1.756M | 0.8% | $91.38 | +6.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 17,658 | $1.751M | 0.8% | $109.69 | -13.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,095 | $1.693M | 0.8% | $104.21 | +12.9% | COM | 46625H100 |
| UDEC | INNOVATOR ETFS TR | 59,904 | $1.69M | 0.8% | $27.78 | — | US EQTY ULTRA B | 45782C532 |
| VPU | VANGUARD WORLD FDS | 11,076 | $1.667M | 0.7% | $136.51 | — | UTILITIES ETF | 92204A876 |
| IWV | ISHARES TR | 7,105 | $1.665M | 0.7% | $237.35 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 22,313 | $1.613M | 0.7% | $77.39 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 16,281 | $1.589M | 0.7% | $109.58 | -13.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,849 | $1.578M | 0.7% | $238.83 | -20.7% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 92,750 | $1.56M | 0.7% | $19.05 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 14,514 | $1.478M | 0.7% | $107.90 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 12,060 | $1.42M | 0.6% | $78.13 | +23.2% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TR | 42,514 | $1.303M | 0.6% | $29.62 | — | US EQTY PWR BUF | 45782C748 |
| UJUN | INNOVATOR ETFS TR | 47,443 | $1.302M | 0.6% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| OIH | VANECK ETF TRUST | 3,706 | $1.221M | 0.5% | $304.91 | — | OIL SERVICES ETF | 92189H607 |
| PFEB | INNOVATOR ETFS TR | 41,988 | $1.22M | 0.5% | $28.07 | — | US EQTY PWR BUF | 45782C417 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1.207M | 0.5% | $426.55 | 0.0% | COM | 539830109 |
| IYW | ISHARES TR | 14,393 | $1.19M | 0.5% | $83.64 | — | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 23,500 | $1.121M | 0.5% | $36.44 | — | HENDRSN SHRT ETF | 47103U886 |
| NOC | NORTHROP GRUMMAN CORP | 2,478 | $1.099M | 0.5% | $495.16 | 0.0% | COM | 666807102 |
| BX | BLACKSTONE INC | 11,487 | $1.078M | 0.5% | $48.71 | +61.4% | COM | 09260D107 |
| PEP | PEPSICO INC | 6,305 | $1.073M | 0.5% | $119.37 | +34.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,090 | $1.049M | 0.5% | $326.64 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,025 | $997K | 0.4% | $308.84 | +62.0% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 34,280 | $990K | 0.4% | $29.46 | — | US EQT PWR BUF | 45782C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,117 | $955K | 0.4% | $43.18 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 12,580 | $950K | 0.4% | $55.75 | +25.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,055 | $950K | 0.4% | $218.96 | +35.6% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,310 | $940K | 0.4% | $40.31 | — | FIRST TR TA HIYL | 33738D408 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,644 | $924K | 0.4% | $21.05 | — | NASDQ OIL GAS | 33738R845 |
| PCAR | PACCAR INC | 8,228 | $923K | 0.4% | $36.20 | +57.5% | COM | 693718108 |
| PNOV | INNOVATOR ETFS TR | 28,849 | $907K | 0.4% | $31.44 | — | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 22,495 | $906K | 0.4% | $41.60 | -26.0% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 13,695 | $900K | 0.4% | $55.08 | +7.8% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,890 | $887K | 0.4% | $144.73 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 19,178 | $881K | 0.4% | $31.99 | +27.6% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 20,855 | $879K | 0.4% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| SCHP | SCHWAB STRATEGIC TR | 16,496 | $878K | 0.4% | $60.21 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $871K | 0.4% | $403.97 | +30.0% | COM | 883556102 |
| UNOV | INNOVATOR ETFS TR | 29,902 | $857K | 0.4% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| PG | PROCTER AND GAMBLE CO | 5,973 | $843K | 0.4% | $121.74 | +6.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,062 | $841K | 0.4% | $188.60 | +30.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,696 | $833K | 0.4% | $161.45 | +41.8% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 8,705 | $826K | 0.4% | $68.63 | +19.0% | COM | 209115104 |
| MOAT | VANECK ETF TRUST | 11,293 | $815K | 0.4% | $66.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 3,300 | $814K | 0.4% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 19,956 | $798K | 0.4% | $45.86 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $792K | 0.4% | $299.23 | +56.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,975 | $792K | 0.4% | $77.80 | +3.2% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 5,304 | $786K | 0.4% | $135.82 | -16.3% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,239 | $783K | 0.3% | $102.20 | -6.5% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 6,302 | $783K | 0.3% | $109.88 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 5,119 | $781K | 0.3% | $105.85 | +44.7% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 10,317 | $780K | 0.3% | $78.57 | — | COM | 00507V109 |
| USMV | ISHARES TR | 10,638 | $776K | 0.3% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| PFFD | GLOBAL X FDS | 35,988 | $773K | 0.3% | $25.43 | — | US PFD ETF | 37954Y657 |
| CI | CIGNA CORP NEW | 2,465 | $772K | 0.3% | $199.45 | +49.8% | COM | 125523100 |
| NOBL | PROSHARES TR | 8,313 | $764K | 0.3% | $82.14 | — | S&P 500 DV ARIST | 74348A467 |
| IONS | IONIS PHARMACEUTICALS INC | 19,385 | $763K | 0.3% | $48.39 | -13.1% | COM | 462222100 |
| NEAR | ISHARES U S ETF TR | 15,400 | $763K | 0.3% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| DHR | DANAHER CORPORATION | 2,870 | $763K | 0.3% | $228.49 | -0.2% | COM | 235851102 |
| WMT | WALMART INC | 5,329 | $758K | 0.3% | $41.25 | +10.7% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 25,547 | $728K | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| NFLX | NETFLIX INC | 1,926 | $703K | 0.3% | $22.17 | +26.5% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,080 | $693K | 0.3% | $36.26 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 4,668 | $691K | 0.3% | $217.37 | -46.4% | CL A | 30303M102 |
| PDEC | INNOVATOR ETFS TR | 22,155 | $688K | 0.3% | $30.73 | — | US EQTY PWR BUF | 45782C540 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,885 | $668K | 0.3% | $104.65 | — | SHS | 337344105 |
| PJAN | INNOVATOR ETFS TR | 20,325 | $667K | 0.3% | $32.84 | — | US EQTY PWR BUF | 45782C508 |
| SPG | SIMON PPTY GROUP INC NEW | 5,271 | $666K | 0.3% | $101.29 | -7.7% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 33,554 | $656K | 0.3% | $11.07 | +3.6% | COM | 302635206 |
| SLYV | SPDR SER TR | 8,063 | $654K | 0.3% | $81.14 | — | S&P 600 SMCP VAL | 78464A300 |
| DIV | GLOBAL X FDS | 33,947 | $652K | 0.3% | $20.54 | — | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,781 | $643K | 0.3% | $117.50 | +4.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,276 | $632K | 0.3% | $65.20 | +13.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,038 | $621K | 0.3% | $31.60 | +50.6% | COM | 11135F101 |
| MRNA | MODERNA INC | 3,179 | $614K | 0.3% | $163.51 | 0.0% | COM | 60770K107 |
| IYG | ISHARES TR | 3,590 | $613K | 0.3% | $159.00 | — | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 5,392 | $613K | 0.3% | $113.64 | — | US AER DEF ETF | 464288760 |
| PFXF | VANECK ETF TRUST | 33,372 | $606K | 0.3% | $21.49 | — | PREFERRED SECURT | 92189F429 |
| CVS | CVS HEALTH CORP | 6,904 | $605K | 0.3% | $61.87 | +38.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 5,464 | $600K | 0.3% | $136.18 | -31.4% | COM | 254687106 |
| FALN | ISHARES TR | 23,456 | $597K | 0.3% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 7,941 | $589K | 0.3% | $88.07 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 7,767 | $584K | 0.3% | $76.28 | -13.5% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 8,656 | $581K | 0.3% | $61.39 | +5.4% | COM | 674599105 |
| RIO | RIO TINTO PLC | 7,011 | $564K | 0.3% | $75.95 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 2,760 | $557K | 0.2% | $151.71 | +24.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 4,312 | $555K | 0.2% | $106.90 | +13.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 8,584 | $554K | 0.2% | $52.50 | +10.5% | CL A | 609207105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,943 | $550K | 0.2% | $198.60 | — | S&P500 EQL IND | 46137V324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,495 | $543K | 0.2% | $144.83 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 5,250 | $522K | 0.2% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 3,781 | $507K | 0.2% | $102.62 | +6.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,263 | $500K | 0.2% | $201.16 | -7.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,369 | $497K | 0.2% | $127.12 | +7.9% | COM | 00287Y109 |
| MCO | MOODYS CORP | 1,543 | $491K | 0.2% | $267.92 | -0.6% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 2,034 | $490K | 0.2% | $240.86 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,682 | $489K | 0.2% | $136.88 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,673 | $487K | 0.2% | $49.86 | +30.8% | COM | 110122108 |
| TGT | TARGET CORP | 2,915 | $487K | 0.2% | $153.87 | -8.4% | COM | 87612E106 |
| MCK | MCKESSON CORP | 1,261 | $484K | 0.2% | $314.09 | +16.9% | COM | 58155Q103 |
| INTC | INTEL CORP | 16,030 | $482K | 0.2% | $39.04 | -31.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,493 | $480K | 0.2% | $70.22 | +32.1% | COM | 58933Y105 |
| EIX | EDISON INTL | 7,000 | $479K | 0.2% | $41.72 | +27.5% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 10,737 | $476K | 0.2% | $30.29 | +15.6% | COM | 02209S103 |
| DGRO | ISHARES TR | 8,862 | $454K | 0.2% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 3,549 | $442K | 0.2% | $47.19 | +131.8% | COM | 20825C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,666 | $438K | 0.2% | $129.34 | — | SHS | 337345102 |
| ITW | ILLINOIS TOOL WKS INC | 1,911 | $437K | 0.2% | $137.71 | +43.4% | COM | 452308109 |
| CWB | SPDR SER TR | 6,431 | $437K | 0.2% | $86.31 | — | BBG CONV SEC ETF | 78464A359 |
| PJUL | INNOVATOR ETFS TR | 13,908 | $434K | 0.2% | $30.47 | — | US EQTY PWR BUF | 45782C813 |
| VCR | VANGUARD WORLD FDS | 1,763 | $434K | 0.2% | $349.24 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $429K | 0.2% | $159.83 | +5.9% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 11,605 | $411K | 0.2% | $25.83 | +22.8% | COM | 060505104 |
| IYJ | ISHARES TR | 3,910 | $394K | 0.2% | $100.77 | — | US INDUSTRIALS | 464287754 |
| XRT | SPDR SER TR | 5,828 | $394K | 0.2% | $96.43 | — | S&P RETAIL ETF | 78464A714 |
| — | HANESBRANDS INC | 49,254 | $388K | 0.2% | $0.71 | — | COM | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,953 | $387K | 0.2% | $88.10 | -12.5% | COM | 28176E108 |
| TIP | ISHARES TR | 3,515 | $384K | 0.2% | $127.46 | — | TIPS BD ETF | 464287176 |
| UFEB | INNOVATOR ETFS TR | 14,432 | $381K | 0.2% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| SHM | SPDR SER TR | 7,850 | $374K | 0.2% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,089 | $369K | 0.2% | $19.99 | — | SHS BEN INT | 112830104 |
| T | AT&T INC | 17,841 | $357K | 0.2% | $15.83 | -4.6% | COM | 00206R102 |
| GII | SPDR INDEX SHS FDS | 6,360 | $353K | 0.2% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,780 | $352K | 0.2% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,182 | $345K | 0.2% | $14.44 | — | COM | 67066Y105 |
| HON | HONEYWELL INTL INC | 1,641 | $344K | 0.2% | $179.17 | -0.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,536 | $339K | 0.2% | $122.81 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 4,915 | $338K | 0.2% | $59.11 | +0.8% | COM | 98389B100 |
| SRE | SEMPRA | 2,087 | $335K | 0.1% | $52.28 | +33.5% | COM | 816851109 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,655 | $333K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| O | REALTY INCOME CORP | 4,886 | $332K | 0.1% | $45.98 | +13.6% | COM | 756109104 |
| POCT | INNOVATOR ETFS TR | 10,600 | $331K | 0.1% | $30.45 | — | US EQTY PWR BUF | 45782C797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,850 | $329K | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 882 | $323K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| MUNI | PIMCO ETF TR | 6,105 | $320K | 0.1% | $56.91 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,208 | $315K | 0.1% | $14.77 | — | COM | 670651108 |
| IVV | ISHARES TR | 763 | $310K | 0.1% | $406.91 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,215 | $310K | 0.1% | $204.92 | +18.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,755 | $306K | 0.1% | $150.98 | +0.6% | COM | 882508104 |
| PTMC | PACER FDS TR | 9,097 | $305K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,980 | $300K | 0.1% | $90.74 | — | DWA MOMENTUM | 46137V837 |
| VXF | VANGUARD INDEX FDS | 2,059 | $298K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| EMN | EASTMAN CHEM CO | 3,224 | $296K | 0.1% | $71.13 | 0.0% | COM | 277432100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,714 | $290K | 0.1% | $16.89 | — | COM NEW | 035710839 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $286K | 0.1% | $211.86 | +12.3% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $283K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| NKE | NIKE INC | 2,213 | $282K | 0.1% | $131.94 | -27.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,570 | $282K | 0.1% | $155.63 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,695 | $281K | 0.1% | $82.79 | -1.8% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 1,606 | $280K | 0.1% | $149.19 | 0.0% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $280K | 0.1% | $83.05 | — | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STR CAP CORP | 6,823 | $268K | 0.1% | $36.55 | 0.0% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 2,461 | $268K | 0.1% | $78.61 | +11.4% | COM | 855244109 |
| PFE | PFIZER INC | 6,002 | $266K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,870 | $262K | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| IBB | ISHARES TR | 1,895 | $260K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 745 | $259K | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 818 | $257K | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 680 | $257K | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 5,440 | $256K | 0.1% | $52.30 | — | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157 | $252K | 0.1% | $30.11 | -0.8% | COM | 169656105 |
| SHV | ISHARES TR | 2,213 | $244K | 0.1% | $110.69 | — | SHORT TREAS BD | 464288679 |
| PTLC | PACER FDS TR | 6,401 | $241K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 1,758 | $240K | 0.1% | $136.69 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 1,855 | $239K | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| PAUG | INNOVATOR ETFS TR | 7,992 | $234K | 0.1% | $29.30 | — | US EQTY PWR BF | 45782C680 |
| STZ | CONSTELLATION BRANDS INC | 1,021 | $233K | 0.1% | $217.94 | +3.8% | CL A | 21036P108 |
| WPC | WP CAREY INC | 2,655 | $226K | 0.1% | $85.13 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 808 | $221K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,542 | $220K | 0.1% | $23.10 | — | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 1,085 | $220K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,160 | $220K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 16,850 | $218K | 0.1% | $7.56 | +33.2% | COM | 345370860 |
| TDTT | FLEXSHARES TR | 9,130 | $218K | 0.1% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| CSCO | CISCO SYS INC | 4,481 | $217K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,104 | $214K | 0.1% | $52.07 | — | NASD TECH DIV | 33738R118 |
| A | AGILENT TECHNOLOGIES INC | 1,358 | $212K | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| DON | WISDOMTREE TR | 4,826 | $212K | 0.1% | $43.84 | — | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 471 | $209K | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR TR | 2,825 | $206K | 0.1% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| DLS | WISDOMTREE TR | 3,240 | $203K | 0.1% | $71.73 | — | INTL SMCAP DIV | 97717W760 |
| VOT | VANGUARD INDEX FDS | 1,046 | $203K | 0.1% | $194.20 | — | MCAP GR IDXVIP | 922908538 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $203K | 0.1% | $133.39 | -0.1% | COM | 94106B101 |
| MMM | 3M CO | 1,784 | $203K | 0.1% | $105.20 | -13.8% | COM | 88579Y101 |
| BAR | GRANITESHARES GOLD TR | 10,559 | $202K | 0.1% | $19.32 | — | SHS BEN INT | 38748G101 |
| ARKW | ARK ETF TR | 4,192 | $200K | 0.1% | $131.20 | — | NEXT GNRTN INTER | 00214Q401 |
| GAIN | GLADSTONE INVT CORP | 14,175 | $195K | 0.1% | $9.55 | -10.0% | COM | 376546107 |
| GPRO | GOPRO INC | 11,000 | $67,925 | 0.0% | $9.92 | -47.1% | CL A | 38268T103 |
| — | MATTERPORT INC | 11,682 | $39,485 | 0.0% | $8.72 | — | COM CL A | 577096100 |
| OPK | OPKO HEALTH INC | 22,500 | $28,688 | 0.0% | $4.05 | -61.1% | COM | 68375N103 |