Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,908 | $21.86M | 9.5% | $384.21 | $459.41 | -16.4% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 119,426 | $10.12M | 4.4% | $84.75 | $104.04 | -18.5% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 74,726 | $9.709M | 4.2% | $129.93 | $154.05 | -16.9% | COM | 037833100 |
| IUSB | ISHARES TR | 168,744 | $7.582M | 3.3% | $44.93 | $51.45 | -12.7% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 50,155 | $7.04M | 3.1% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 55,559 | $6.556M | 2.9% | $118.00 * | $74.91 | +42.9% | COM | 20825C104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 194,596 | $6.513M | 2.8% | $33.47 | $33.83 | -1.1% | FT CBOE VEST US | 33740U307 |
| MSFT | MICROSOFT CORP | 20,448 | $4.904M | 2.1% | $239.82 * | $306.19 | -23.5% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,760 | $4.504M | 2.0% | $36.10 | $37.27 | -3.1% | CBOE VEST US EQT | 33740F722 |
| PNOV | INNOVATOR ETFS TR | 147,836 | $4.463M | 1.9% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| SPY | SPDR S&P 500 ETF TR | 11,609 | $4.44M | 1.9% | $382.44 | $431.14 | -11.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,066 | $4.278M | 1.9% | $266.28 | $381.21 | -30.1% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 1.8% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 11,858 | $4.166M | 1.8% | $351.35 | $417.22 | -15.8% | S&P 500 ETF SHS | 922908363 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 85,073 | $2.948M | 1.3% | $34.65 | $36.71 | -5.6% | VEST US BUFFER | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,027 | $2.939M | 1.3% | $33.01 | $33.65 | -1.9% | VEST US EQTY BUF | 33740F664 |
| MUB | ISHARES TR | 27,211 | $2.871M | 1.3% | $105.52 | $115.57 | -8.7% | NATIONAL MUN ETF | 464288414 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $2.869M | 1.3% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 85,328 | $2.788M | 1.2% | $32.67 | $33.36 | -2.1% | CBOE EQT DEP NOV | 33740F839 |
| MBB | ISHARES TR | 28,843 | $2.675M | 1.2% | $92.75 | $97.83 | -5.2% | MBS ETF | 464288588 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,159 | $2.575M | 1.1% | $80.07 | $90.20 | -11.2% | COM SHS | 33734K109 |
| GOVT | ISHARES TR | 111,079 | $2.524M | 1.1% | $22.72 | $25.71 | -11.6% | US TREAS BD ETF | 46429B267 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 75,406 | $2.395M | 1.0% | $31.76 | $33.81 | -6.1% | FT CBOE EQTY BFR | 33740U505 |
| USMV | ISHARES TR | 32,407 | $2.337M | 1.0% | $72.10 | $76.46 | -5.7% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 44,023 | $2.02M | 0.9% | $45.88 | $51.05 | -10.1% | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 18,830 | $1.96M | 0.9% | $104.08 * | $72.84 | +28.2% | COM | 718546104 |
| PSEP | INNOVATOR ETFS TR | 65,596 | $1.919M | 0.8% | $29.25 | $29.07 | +0.6% | US EQTY PWR BUF | 45782C656 |
| COST | COSTCO WHSL CORP NEW | 4,068 | $1.857M | 0.8% | $456.49 * | $487.33 | -10.1% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,167 | $1.802M | 0.8% | $29.46 | $30.33 | -2.9% | CBOE VEST US DEP | 33740U802 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1.775M | 0.8% | $168.09 * | $178.56 | -8.9% | SHS | G8994E103 |
| SHYG | ISHARES TR | 41,928 | $1.714M | 0.7% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,529 | $1.68M | 0.7% | $65.81 | $67.68 | -2.8% | COM SHS | 33735J101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 46,907 | $1.669M | 0.7% | $35.57 | $37.73 | -5.7% | US EQT BUFFER | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,390 | $1.648M | 0.7% | $35.52 | $37.20 | -4.5% | CBOE EQT BUFER | 33740F847 |
| IWM | ISHARES TR | 8,791 | $1.533M | 0.7% | $174.36 | $212.21 | -17.8% | RUSSELL 2000 ETF | 464287655 |
| POCT | INNOVATOR ETFS TR | 49,585 | $1.491M | 0.7% | $30.07 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 8,363 | $1.477M | 0.6% | $176.66 * | $145.90 | +10.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 17,460 | $1.467M | 0.6% | $84.00 | $126.94 | -33.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $1.459M | 0.6% | $308.90 | $287.61 | +7.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 34,531 | $1.426M | 0.6% | $41.29 * | $39.37 | -3.0% | COM | 949746101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46,550 | $1.414M | 0.6% | $30.38 | $31.46 | -3.5% | CBOE VEST US EQT | 33740F631 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,170 | $1.362M | 0.6% | $74.95 | $80.16 | -6.5% | CAP STRENGTH ETF | 33733E104 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.327M | 0.6% | $100.00 | $100.11 | -0.1% | UNIT RP LTD LB A | 080694102 |
| IWD | ISHARES TR | 8,572 | $1.3M | 0.6% | $151.65 | $163.75 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 77,736 | $1.294M | 0.6% | $16.64 | $17.03 | -2.3% | CBOE VEST NAS100 | 33740U836 |
| ABBV | ABBVIE INC | 7,993 | $1.292M | 0.6% | $161.61 * | $102.29 | +41.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,972 | $1.188M | 0.5% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 5,456 | $1.112M | 0.5% | $203.81 * | $62.33 | -18.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 11,415 | $1.08M | 0.5% | $94.64 | $110.94 | -14.7% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 11,514 | $1.049M | 0.5% | $91.14 | $105.21 | -13.4% | MSCI USA VALUE | 46432F388 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,419 | $1.044M | 0.5% | $91.42 | $118.38 | -22.8% | COM SHS | 33735K108 |
| SPAB | SPDR SER TR | 40,775 | $1.025M | 0.4% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPBO | SPDR SER TR | 35,376 | $1.004M | 0.4% | $28.38 | $28.18 | +0.7% | PORTFOLIO CRPORT | 78464A144 |
| VTIP | VANGUARD MALVERN FDS | 21,130 | $987K | 0.4% | $46.71 | $51.44 | -9.2% | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 13,061 | $973K | 0.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 17,851 | $915K | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| TLH | ISHARES TR | 8,410 | $910K | 0.4% | $108.19 | $129.89 | -16.7% | 10-20 YR TRS ETF | 464288653 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,349 | $909K | 0.4% | $87.83 | $102.41 | -14.2% | COM SHS | 33735B108 |
| SPHY | SPDR SER TR | 38,447 | $859K | 0.4% | $22.34 | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| ITOT | ISHARES TR | 9,863 | $836K | 0.4% | $84.80 | $103.37 | -18.0% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,024 | $836K | 0.4% | $207.76 * | $207.85 | -2.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,163 | $826K | 0.4% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| SPMD | SPDR SER TR | 19,322 | $821K | 0.4% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| PMAR | INNOVATOR ETFS TR | 26,705 | $820K | 0.4% | $30.72 | $31.28 | -1.8% | US EQTY PWR BUF | 45782C383 |
| VLU | SPDR SER TR | 5,534 | $774K | 0.3% | $139.81 | $139.12 | +0.5% | SPDR S&P1500VL | 78464A128 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,017 | $762K | 0.3% | $151.85 | $163.40 | -7.1% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $757K | 0.3% | $331.33 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 25,465 | $756K | 0.3% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 8,440 | $745K | 0.3% | $88.23 | $111.22 | -21.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,319 | $743K | 0.3% | $65.64 | $76.45 | -14.1% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 8,349 | $725K | 0.3% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| TGT | TARGET CORP | 4,792 | $714K | 0.3% | $149.04 * | $212.32 | -36.8% | COM | 87612E106 |
| MTUM | ISHARES TR | 4,866 | $710K | 0.3% | $145.92 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,134 | $694K | 0.3% | $31.36 | $32.76 | -4.3% | FT CBOE VEST MAR | 33740F599 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,694 | $689K | 0.3% | $43.92 | $46.88 | -6.3% | RISNG DIVD ACHIV | 33738R506 |
| FLOT | ISHARES TR | 13,478 | $678K | 0.3% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $673K | 0.3% | $29.89 | $30.77 | -2.9% | US EQTY PWR BUF | 45782C540 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $670K | 0.3% | $33.33 | $34.92 | -4.5% | US EQT DEEP DUFR | 33740F771 |
| ABT | ABBOTT LABS | 6,102 | $670K | 0.3% | $109.78 * | $118.64 | -12.7% | COM | 002824100 |
| TIP | ISHARES TR | 6,139 | $653K | 0.3% | $106.45 | $127.26 | -16.4% | TIPS BD ETF | 464287176 |
| AXTI | AXT INC | 148,686 | $651K | 0.3% | $4.38 | $8.46 | -48.2% | COM | 00246W103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,677 | $634K | 0.3% | $29.25 | $30.62 | -4.5% | CBOE VEST US EQT | 33740U885 |
| — | CALIFORNIA BANCORP INC | 26,250 | $624K | 0.3% | $23.78 | $21.22 | — | COM | 13005U101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,169 | $623K | 0.3% | $34.30 | $35.52 | -3.4% | CBOE VEST US EQT | 33740U208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,936 | $623K | 0.3% | $78.45 | $95.87 | -18.2% | COM SHS | 33734Y109 |
| MO | ALTRIA GROUP INC | 13,585 | $621K | 0.3% | $45.71 * | $32.90 | +9.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 2,348 | $617K | 0.3% | $262.62 * | $188.65 | +26.5% | COM | 031162100 |
| DVY | ISHARES TR | 4,974 | $600K | 0.3% | $120.59 | $119.82 | +0.7% | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,884 | $594K | 0.3% | $39.91 | $41.36 | -3.5% | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 12,979 | $586K | 0.3% | $45.15 * | $18.12 | -16.9% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,851 | $585K | 0.3% | $315.78 * | $339.75 | -13.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 5,290 | $572K | 0.2% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,172 | $572K | 0.2% | $263.54 * | $229.60 | +7.1% | COM | 580135101 |
| IXN | ISHARES TR | 12,461 | $559K | 0.2% | $44.83 | $61.44 | -27.0% | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 17,537 | $535K | 0.2% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 6,342 | $532K | 0.2% | $83.85 * | $55.69 | +34.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,936 | $528K | 0.2% | $134.11 * | $142.86 | -12.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,320 | $527K | 0.2% | $71.95 * | $49.60 | +25.5% | COM | 110122108 |
| WMT | WALMART INC | 3,654 | $518K | 0.2% | $141.80 * | $45.35 | +0.5% | COM | 931142103 |
| SUB | ISHARES TR | 4,963 | $517K | 0.2% | $104.27 | $106.69 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 2,399 | $514K | 0.2% | $214.24 * | $69.27 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $509K | 0.2% | $16.86 | $25.83 | — | COM | 45378A106 |
| IJH | ISHARES TR | 2,096 | $507K | 0.2% | $241.91 * | $55.48 | -12.8% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 4,756 | $496K | 0.2% | $104.25 * | $20.88 | -0.1% | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 9,444 | $493K | 0.2% | $52.25 | $56.66 | -8.1% | COM | 45687V106 |
| MRK | MERCK & CO INC | 4,327 | $480K | 0.2% | $110.94 * | $73.21 | +38.3% | COM | 58933Y105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,085 | $479K | 0.2% | $29.76 | $30.03 | -0.9% | CBOE VEST US EQT | 33740U786 |
| FALN | ISHARES TR | 19,034 | $468K | 0.2% | $24.61 | $29.92 | -17.7% | FALN ANGLS USD | 46435G474 |
| IJS | ISHARES TR | 5,110 | $467K | 0.2% | $91.31 | $99.39 | -8.1% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 2,419 | $462K | 0.2% | $191.19 | $233.20 | -18.0% | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 6,322 | $457K | 0.2% | $72.24 | $73.61 | -1.9% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 4,100 | $452K | 0.2% | $110.31 * | $55.53 | +79.2% | COM | 30231G102 |
| TSLA | TESLA INC | 3,632 | $447K | 0.2% | $123.17 | $295.12 | -58.3% | COM | 88160R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,107 | $429K | 0.2% | $32.74 | $34.24 | -4.4% | FT CBOE VEST BFR | 33740F623 |
| IFRA | ISHARES TR | 11,745 | $426K | 0.2% | $36.26 | $36.92 | -1.8% | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 2,354 | $425K | 0.2% | $180.68 * | $144.29 | +13.4% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $415K | 0.2% | $88.78 | $116.05 | -23.5% | SHS | 337344105 |
| ICVT | ISHARES TR | 5,952 | $413K | 0.2% | $69.47 | $74.90 | -7.2% | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 3,664 | $403K | 0.2% | $109.93 * | $146.06 | -29.7% | COM | 747525103 |
| STIP | ISHARES TR | 3,997 | $388K | 0.2% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,806 | $381K | 0.2% | $135.83 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 4,077 | $379K | 0.2% | $93.00 | $113.31 | -17.9% | INV GRD CRP BD | 72201R817 |
| PG | PROCTER AND GAMBLE CO | 2,495 | $378K | 0.2% | $151.54 * | $134.10 | +4.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,490 | $374K | 0.2% | $39.40 * | $40.37 | -20.3% | COM | 92343V104 |
| ALLE | ALLEGION PLC | 3,526 | $371K | 0.2% | $105.26 * | $123.66 | -18.1% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORPORATION | 2,523 | $369K | 0.2% | $146.14 * | $23.51 | -37.9% | COM | 67066G104 |
| FLO | FLOWERS FOODS INC | 12,494 | $359K | 0.2% | $28.74 * | $21.49 | +15.4% | COM | 343498101 |
| COMT | ISHARES U S ETF TR | 12,662 | $357K | 0.2% | $28.19 | $35.55 | -20.7% | GSCI CMDTY STGY | 46431W853 |
| DHR | DANAHER CORPORATION | 1,336 | $355K | 0.2% | $265.41 * | $268.87 | -13.8% | COM | 235851102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,962 | $350K | 0.2% | $35.17 | $35.90 | -2.0% | CBOE VEST US BUF | 33740F748 |
| PH | PARKER-HANNIFIN CORP | 1,198 | $349K | 0.2% | $291.02 * | $291.94 | -3.9% | COM | 701094104 |
| BA | BOEING CO | 1,814 | $346K | 0.2% | $190.49 | $206.69 | -7.8% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,624 | $336K | 0.1% | $92.84 * | $57.39 | +46.9% | COM | 039483102 |
| IBDT | ISHARES TR | 13,711 | $333K | 0.1% | $24.29 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,164 | $328K | 0.1% | $151.61 * | $41.60 | -27.1% | S&P500 PUR GWT | 46137V266 |
| PJAN | INNOVATOR ETFS TR | 10,407 | $328K | 0.1% | $31.51 | $31.19 | +1.0% | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 4,905 | $327K | 0.1% | $66.65 * | $55.31 | +11.2% | CL A | 609207105 |
| IWS | ISHARES TR | 3,064 | $323K | 0.1% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $308K | 0.1% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 9,564 | $308K | 0.1% | $32.21 * | $15.69 | +2.6% | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 3,652 | $306K | 0.1% | $83.75 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| IYE | ISHARES TR | 6,501 | $302K | 0.1% | $46.49 | $30.78 | +51.0% | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 1,659 | $298K | 0.1% | $179.52 * | $122.75 | +28.9% | COM | 166764100 |
| KO | COCA COLA CO | 4,661 | $296K | 0.1% | $63.60 * | $49.69 | +17.0% | COM | 191216100 |
| JNK | SPDR SER TR | 3,243 | $292K | 0.1% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 2,087 | $289K | 0.1% | $138.67 | $166.64 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 3,440 | $288K | 0.1% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 4,328 | $284K | 0.1% | $65.62 * | $26.47 | -17.4% | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 996 | $283K | 0.1% | $283.71 * | $54.02 | +5.0% | US HLTHCARE ETF | 464287762 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $282K | 0.1% | $105.24 | $170.41 | -38.2% | SHS | 337345102 |
| MMM | 3M CO | 2,321 | $278K | 0.1% | $119.91 * | $120.22 | -25.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,141 | $277K | 0.1% | $242.34 * | $205.83 | +9.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 2,030 | $276K | 0.1% | $135.77 * | $115.11 | +5.3% | COM | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $273K | 0.1% | $8.24 | $6.78 | — | TR UNIT | 85207K107 |
| CAH | CARDINAL HEALTH INC | 3,543 | $272K | 0.1% | $76.86 * | $59.26 | +22.9% | COM | 14149Y108 |
| IHI | ISHARES TR | 5,153 | $271K | 0.1% | $52.57 | $63.83 | -17.6% | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 1,259 | $270K | 0.1% | $214.59 | $301.37 | -28.8% | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 7,705 | $269K | 0.1% | $34.93 | $30.49 | +14.6% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $263K | 0.1% | $10.74 | $13.82 | — | COM | 09254L107 |
| META | META PLATFORMS INC | 2,118 | $255K | 0.1% | $120.34 | $255.28 | -53.2% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $251K | 0.1% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| VDC | VANGUARD WORLD FDS | 1,307 | $250K | 0.1% | $191.51 | $188.41 | +1.7% | CONSUM STP ETF | 92204A207 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $248K | 0.1% | $56.39 | $74.64 | -24.4% | MID CP GR ALPH | 33737M102 |
| LLY | LILLY ELI & CO | 647 | $237K | 0.1% | $365.91 * | $290.91 | +22.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,822 | $231K | 0.1% | $81.73 * | $73.20 | +7.6% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 5,645 | $229K | 0.1% | $40.51 * | $25.55 | -20.7% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $228K | 0.1% | $530.27 * | $495.20 | +1.4% | COM | 91324P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $227K | 0.1% | $19.74 | $20.84 | -5.3% | SHRT DUR MNG MUN | 33739P830 |
| GOOG | ALPHABET INC | 2,558 | $227K | 0.1% | $88.72 | $112.43 | -21.7% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,808 | $223K | 0.1% | $58.49 | $80.23 | -27.1% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 12,026 | $221K | 0.1% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 1,375 | $218K | 0.1% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,086 | $216K | 0.1% | $199.22 * | $182.38 | +2.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,244 | $216K | 0.1% | $173.86 * | $168.37 | -11.4% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $215K | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 1,014 | $213K | 0.1% | $210.50 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,360 | $213K | 0.1% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 2,749 | $208K | 0.1% | $75.53 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 2,177 | $207K | 0.1% | $95.30 * | $81.67 | +5.2% | COM | 209115104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,770 | $207K | 0.1% | $30.61 | $30.86 | -0.8% | FT CBOE DEEP BFR | 33740U406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 844 | $202K | 0.1% | $238.90 * | $228.99 | -2.4% | COM | 053015103 |
| — | HIGHLAND INCOME FD | 15,968 | $164K | 0.1% | $10.30 | $10.97 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $149K | 0.1% | $11.80 | $16.12 | — | COM | 67066V101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,608 | $120K | 0.1% | $10.34 | $10.34 | — | COM | 670682103 |
| — | VROOM INC | 12,000 | $12,240 | 0.0% | $1.02 | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $4,692 | 0.0% | $0.22 | $0.40 | -45.0% | COM NEW | 66510M204 |