CIK: 0001866189 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $244,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,537 | $21,597 | 8.8% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 77,053 | $12,706 | 5.2% | $153.79 | -5.4% | COM | 037833100 |
| ESGU | ISHARES TR | 108,562 | $9,819 | 4.0% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 172,821 | $7,976 | 3.3% | $50.99 | — | CORE TOTAL USD | 46434V613 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 194,596 | $6,881 | 2.8% | $34.13 | — | FT CBOE VEST US | 33740U307 |
| VTV | VANGUARD INDEX FDS | 49,448 | $6,829 | 2.8% | $147.12 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 20,736 | $5,978 | 2.4% | $305.40 | -18.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 55,630 | $5,519 | 2.3% | $74.91 | +32.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 15,820 | $5,077 | 2.1% | $392.18 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,071 | $4,942 | 2.0% | $439.22 | — | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 124,760 | $4,775 | 2.0% | $37.83 | — | CBOE VEST US EQT | 33740F722 |
| PNOV | INNOVATOR ETFS TR | 147,828 | $4,701 | 1.9% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 11,827 | $4,448 | 1.8% | $429.27 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,190 | 1.7% | $431815.88 | +8.1% | CL A | 084670108 |
| MBB | ISHARES TR | 33,902 | $3,212 | 1.3% | $97.59 | — | MBS ETF | 464288588 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,027 | $3,120 | 1.3% | $34.00 | — | VEST US EQTY BUF | 33740F664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 85,073 | $3,103 | 1.3% | $35.82 | — | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $2,985 | 1.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| MUB | ISHARES TR | 26,780 | $2,885 | 1.2% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 36,344 | $2,644 | 1.1% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,306 | $2,603 | 1.1% | $34.44 | — | FT CBOE EQTY BFR | 33740U505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 71,675 | $2,456 | 1.0% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 65,646 | $2,454 | 1.0% | $37.97 | — | US EQT BUFFER | 33740F763 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,286 | $2,358 | 1.0% | $92.33 | — | COM SHS | 33734K109 |
| PMAR | INNOVATOR ETFS TR | 73,202 | $2,355 | 1.0% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| EFV | ISHARES TR | 41,975 | $2,037 | 0.8% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 4,088 | $2,031 | 0.8% | $487.33 | -3.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 19,631 | $2,028 | 0.8% | $123.59 | -21.8% | COM | 023135106 |
| PSEP | INNOVATOR ETFS TR | 65,596 | $2,012 | 0.8% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1,942 | 0.8% | $178.56 | -1.5% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 18,836 | $1,910 | 0.8% | $72.84 | +25.8% | COM | 718546104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,390 | $1,744 | 0.7% | $37.67 | — | CBOE EQT BUFER | 33740F847 |
| POCT | INNOVATOR ETFS TR | 49,585 | $1,568 | 0.6% | $30.04 | — | US EQTY PWR BUF | 45782C797 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,782 | $1,513 | 0.6% | $69.76 | — | COM SHS | 33735J101 |
| IWM | ISHARES TR | 8,409 | $1,500 | 0.6% | $209.77 | — | RUSSELL 2000 ETF | 464287655 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 77,736 | $1,499 | 0.6% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,083 | $1,468 | 0.6% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,721 | $1,458 | 0.6% | $287.61 | +7.2% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 14,774 | $1,371 | 0.6% | $76.62 | — | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 11,877 | $1,360 | 0.6% | $122.72 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 52,609 | $1,357 | 0.6% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,655 | $1,348 | 0.6% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 8,586 | $1,307 | 0.5% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| SPBO | SPDR SER TR | 44,565 | $1,304 | 0.5% | $28.56 | — | PORTFOLIO CRPORT | 78464A144 |
| WFC | WELLS FARGO CO NEW | 34,508 | $1,290 | 0.5% | $39.37 | +2.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,295 | $1,286 | 0.5% | $145.90 | +1.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,963 | $1,269 | 0.5% | $102.29 | +35.0% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,265 | $1,259 | 0.5% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,245 | 0.5% | $100.11 | -3.9% | UNIT RP LTD LB A | 080694102 |
| SBUX | STARBUCKS CORP | 11,545 | $1,202 | 0.5% | $102.21 | -5.0% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1,150 | 0.5% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,820 | $1,147 | 0.5% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| VO | VANGUARD INDEX FDS | 5,329 | $1,124 | 0.5% | $252.85 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 26,710 | $1,113 | 0.5% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,420 | $1,062 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| SPHY | SPDR SER TR | 45,527 | $1,046 | 0.4% | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| GOVT | ISHARES TR | 43,761 | $1,023 | 0.4% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 10,040 | $971 | 0.4% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 10,388 | $962 | 0.4% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| SPMD | SPDR SER TR | 21,020 | $924 | 0.4% | $42.62 | — | PORTFOLIO S&P400 | 78464A847 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 30,667 | $910 | 0.4% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| PFEB | INNOVATOR ETFS TR | 31,106 | $909 | 0.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| EMB | ISHARES TR | 10,482 | $904 | 0.4% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 3,982 | $898 | 0.4% | $207.85 | +4.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,598 | $892 | 0.4% | $110.92 | -14.2% | CAP STK CL A | 02079K305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,895 | $890 | 0.4% | $102.84 | — | COM SHS | 33735B108 |
| SPDW | SPDR INDEX SHS FDS | 27,226 | $874 | 0.4% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| PJAN | INNOVATOR ETFS TR | 25,972 | $863 | 0.4% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| VLU | SPDR SER TR | 6,041 | $858 | 0.4% | $139.99 | — | SPDR S&P1500VL | 78464A128 |
| ITOT | ISHARES TR | 9,109 | $825 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 16,317 | $822 | 0.3% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 3,959 | $821 | 0.3% | $285.15 | -38.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,282 | $814 | 0.3% | $168.09 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 11,319 | $810 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,810 | $800 | 0.3% | $33.70 | — | FT CBOE VEST MAR | 33740F599 |
| PM | PHILIP MORRIS INTL INC | 8,190 | $796 | 0.3% | $76.31 | +13.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,880 | $789 | 0.3% | $157.79 | -37.6% | COM | 254687106 |
| TGT | TARGET CORP | 4,603 | $762 | 0.3% | $212.32 | -30.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,267 | $754 | 0.3% | $363.19 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 5,284 | $735 | 0.3% | $145.37 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 17,870 | $729 | 0.3% | $40.23 | -9.2% | COM | 717081103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $727 | 0.3% | $35.11 | — | US EQT DEEP DUFR | 33740F771 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $708 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 2,546 | $707 | 0.3% | $23.51 | -8.0% | COM | 67066G104 |
| EEMV | ISHARES INC | 12,591 | $687 | 0.3% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| PFF | ISHARES TR | 21,487 | $671 | 0.3% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,677 | $670 | 0.3% | $29.77 | — | CBOE VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,169 | $657 | 0.3% | $35.93 | — | CBOE VEST US EQT | 33740U208 |
| VYM | VANGUARD WHITEHALL FDS | 6,015 | $635 | 0.3% | $107.88 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 7,375 | $630 | 0.3% | $57.97 | +24.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,204 | $616 | 0.3% | $229.90 | +9.0% | COM | 580135101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,621 | $614 | 0.3% | $96.77 | — | COM SHS | 33734Y109 |
| XOM | EXXON MOBIL CORP | 5,555 | $609 | 0.2% | $67.22 | +49.0% | COM | 30231G102 |
| IXN | ISHARES TR | 11,203 | $609 | 0.2% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 13,516 | $603 | 0.2% | $32.90 | +10.3% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,887 | $598 | 0.2% | $42.93 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 12,335 | $597 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| AXTI | AXT INC | 148,686 | $592 | 0.2% | $8.46 | -42.5% | COM | 00246W103 |
| IWF | ISHARES TR | 2,401 | $587 | 0.2% | $279.99 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,741 | $581 | 0.2% | $118.64 | -15.7% | COM | 002824100 |
| DVY | ISHARES TR | 4,826 | $566 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,304 | $557 | 0.2% | $188.65 | +18.8% | COM | 031162100 |
| WMT | WALMART INC | 3,726 | $549 | 0.2% | $45.36 | +1.0% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 9,307 | $541 | 0.2% | $56.66 | -0.8% | COM | 45687V106 |
| HD | HOME DEPOT INC | 1,834 | $541 | 0.2% | $339.75 | -16.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,062 | $529 | 0.2% | $142.40 | -10.0% | COM | 46625H100 |
| SUB | ISHARES TR | 5,049 | $529 | 0.2% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 2,096 | $524 | 0.2% | $281.88 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,468 | $518 | 0.2% | $49.84 | +23.4% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,509 | $516 | 0.2% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CALIFORNIA BANCORP INC | 26,250 | $512 | 0.2% | $21.22 | — | COM | 13005U101 |
| SLYG | SPDR SER TR | 6,821 | $503 | 0.2% | $72.35 | — | S&P 600 SMCP GRW | 78464A201 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,082 | $502 | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| VTI | VANGUARD INDEX FDS | 2,419 | $494 | 0.2% | $238.18 | — | TOTAL STK MKT | 922908769 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $484 | 0.2% | $25.83 | — | COM | 45378A106 |
| STIP | ISHARES TR | 4,867 | $483 | 0.2% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $471 | 0.2% | $117.85 | — | SHS | 337344105 |
| QCOM | QUALCOMM INC | 3,681 | $470 | 0.2% | $146.06 | -20.3% | COM | 747525103 |
| IFRA | ISHARES TR | 12,391 | $462 | 0.2% | $34.20 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 4,344 | $462 | 0.2% | $73.21 | +34.8% | COM | 58933Y105 |
| IBDT | ISHARES TR | 18,512 | $462 | 0.2% | $24.46 | — | IBDS DEC28 ETF | 46435U515 |
| IJS | ISHARES TR | 4,925 | $461 | 0.2% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 2,337 | $426 | 0.2% | $144.29 | +10.0% | COM | 713448108 |
| META | META PLATFORMS INC | 1,981 | $420 | 0.2% | $255.28 | -33.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 1,224 | $411 | 0.2% | $292.54 | +9.4% | COM | 701094104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,859 | $408 | 0.2% | $46.00 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 1,891 | $402 | 0.2% | $206.73 | +0.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,008 | $389 | 0.2% | $135.40 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,562 | $381 | 0.2% | $134.07 | -0.7% | COM | 742718109 |
| ALLE | ALLEGION PLC | 3,526 | $376 | 0.2% | $123.66 | -12.6% | ORD SHS | G0176J109 |
| SCHF | SCHWAB STRATEGIC TR | 10,595 | $369 | 0.2% | $28.77 | — | INTL EQTY ETF | 808524805 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,962 | $367 | 0.2% | $34.35 | — | CBOE VEST US BUF | 33740F748 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,635 | $366 | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| CORP | PIMCO ETF TR | 3,744 | $360 | 0.1% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| FALN | ISHARES TR | 14,181 | $358 | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 3,484 | $354 | 0.1% | $97.99 | — | CORE HIGH DV ETF | 46429B663 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $350 | 0.1% | $174.82 | — | SHS | 337345102 |
| FLO | FLOWERS FOODS INC | 12,595 | $345 | 0.1% | $21.49 | +11.0% | COM | 343498101 |
| MDLZ | MONDELEZ INTL INC | 4,915 | $343 | 0.1% | $55.31 | +10.5% | CL A | 609207105 |
| EFG | ISHARES TR | 3,652 | $342 | 0.1% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| GBIL | GOLDMAN SACHS ETF TR | 3,284 | $329 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,164 | $327 | 0.1% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 1,294 | $326 | 0.1% | $268.87 | -16.7% | COM | 235851102 |
| IWS | ISHARES TR | 3,064 | $325 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $324 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 8,214 | $319 | 0.1% | $40.37 | -19.0% | COM | 92343V104 |
| JNK | SPDR SER TR | 3,243 | $301 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 4,180 | $300 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,651 | $291 | 0.1% | $57.39 | +29.6% | COM | 039483102 |
| KO | COCA COLA CO | 4,633 | $287 | 0.1% | $49.69 | +11.5% | COM | 191216100 |
| IWN | ISHARES TR | 2,087 | $286 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,259 | $286 | 0.1% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 7,494 | $284 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 4,149 | $282 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $277 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| NEE | NEXTERA ENERGY INC | 3,576 | $276 | 0.1% | $77.10 | -8.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,044 | $274 | 0.1% | $115.11 | +1.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,680 | $274 | 0.1% | $123.07 | +20.6% | COM | 166764100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $271 | 0.1% | $13.82 | — | COM | 09254L107 |
| IYH | ISHARES TR | 989 | $270 | 0.1% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 3,548 | $268 | 0.1% | $59.26 | +20.7% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 2,852 | $265 | 0.1% | $73.32 | +15.6% | COM | 68389X105 |
| NJAN | INNOVATOR ETFS TR | 6,943 | $263 | 0.1% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $262 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| CMI | CUMMINS INC | 1,091 | $261 | 0.1% | $205.83 | +10.7% | COM | 231021106 |
| LLY | LILLY ELI & CO | 757 | $260 | 0.1% | $296.57 | +11.2% | COM | 532457108 |
| IHI | ISHARES TR | 4,719 | $255 | 0.1% | $65.69 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 1,307 | $253 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 13,075 | $252 | 0.1% | $14.80 | +10.5% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $249 | 0.1% | $56.25 | +13.4% | COM | 03769M106 |
| GOOG | ALPHABET INC | 2,356 | $245 | 0.1% | $112.43 | -14.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,254 | $243 | 0.1% | $168.37 | -6.1% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 5,662 | $237 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,016 | $229 | 0.1% | $210.50 | — | RUS 1000 ETF | 464287622 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $229 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| O | REALTY INCOME CORP | 3,561 | $225 | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| IYE | ISHARES TR | 5,134 | $225 | 0.1% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| VTIP | VANGUARD MALVERN FDS | 4,577 | $219 | 0.1% | $50.95 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 1,375 | $218 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,087 | $217 | 0.1% | $182.38 | +5.4% | COM | 548661107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,770 | $217 | 0.1% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $214 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 2,033 | $214 | 0.1% | $120.22 | -29.4% | COM | 88579Y101 |
| IWV | ISHARES TR | 899 | $212 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 1,300 | $206 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $202 | 0.1% | $495.20 | -7.7% | COM | 91324P102 |
| EEM | ISHARES TR | 5,090 | $201 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $146 | 0.1% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND INCOME FD | 16,332 | $144 | 0.1% | $10.92 | — | HIGHLAND INCOME | 43010E404 |
| — | VROOM INC | 12,000 | $11 | 0.0% | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5 | 0.0% | $0.40 | -42.4% | COM NEW | 66510M204 |