CIK: 0001806428 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $204,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 639,913 | $32,156 | 15.7% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 90,829 | $8,683 | 4.2% | $47.56 | +38.6% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 25,360 | $7,311 | 3.6% | $187.33 | +33.2% | COM | 594918104 |
| AAPL | APPLE INC | 41,029 | $6,766 | 3.3% | $121.55 | +19.7% | COM | 037833100 |
| SPTS | SPDR SER TR | 192,704 | $5,633 | 2.8% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 12,889 | $5,298 | 2.6% | $391.42 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 100,794 | $5,083 | 2.5% | $45.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,233 | $4,040 | 2.0% | $143.72 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 85,593 | $4,015 | 2.0% | $45.87 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 69,685 | $3,371 | 1.6% | $45.27 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 107,018 | $2,760 | 1.3% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 5,518 | $2,609 | 1.3% | $330.97 | +30.9% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,206 | $2,478 | 1.2% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 7,651 | $2,455 | 1.2% | $288.39 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 15,546 | $2,410 | 1.2% | $121.75 | +21.5% | COM | 478160104 |
| ESGU | ISHARES TR | 25,827 | $2,336 | 1.1% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 64,135 | $2,232 | 1.1% | $31.86 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 7,592 | $2,109 | 1.0% | $18.69 | +15.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 65,169 | $2,093 | 1.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 31,698 | $1,964 | 1.0% | $65.41 | — | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 57,270 | $1,955 | 1.0% | $41.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 4,170 | $1,707 | 0.8% | $410.33 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,660 | $1,698 | 0.8% | $37.38 | -12.5% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 30,432 | $1,671 | 0.8% | $52.53 | — | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 12,804 | $1,668 | 0.8% | $117.59 | +9.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 9,103 | $1,659 | 0.8% | $122.21 | +29.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 8,072 | $1,647 | 0.8% | $216.53 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 55,544 | $1,589 | 0.8% | $30.47 | +0.4% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 23,918 | $1,559 | 0.8% | $58.07 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 37,145 | $1,516 | 0.7% | $29.63 | +23.4% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1,423 | 0.7% | $219.91 | +23.0% | COM | 773903109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,458 | $1,401 | 0.7% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| IBND | SPDR SER TR | 48,371 | $1,381 | 0.7% | $32.89 | — | BLOOMBERG INTL | 78464A151 |
| IYW | ISHARES TR | 14,841 | $1,377 | 0.7% | $98.04 | — | U.S. TECH ETF | 464287721 |
| SPIP | SPDR SER TR | 50,457 | $1,346 | 0.7% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 28,607 | $1,320 | 0.6% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 13,987 | $1,300 | 0.6% | $75.26 | +12.7% | COM | 68389X105 |
| EBND | SPDR SER TR | 60,695 | $1,288 | 0.6% | $25.71 | — | BLOOMBERG EMERGI | 78464A391 |
| HSY | HERSHEY CO | 4,857 | $1,236 | 0.6% | $154.82 | +40.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 11,906 | $1,230 | 0.6% | $125.83 | -23.2% | COM | 023135106 |
| TGT | TARGET CORP | 7,416 | $1,228 | 0.6% | $125.04 | +18.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,043 | $1,219 | 0.6% | $203.09 | +10.3% | COM | 031162100 |
| DVY | ISHARES TR | 10,380 | $1,216 | 0.6% | $115.86 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 5,300 | $1,213 | 0.6% | $126.60 | +82.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 12,099 | $1,211 | 0.6% | $163.14 | -39.6% | COM | 254687106 |
| BA | BOEING CO | 5,641 | $1,198 | 0.6% | $247.83 | -16.2% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 10,400 | $1,164 | 0.6% | $117.58 | -13.5% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 6,788 | $1,108 | 0.5% | $110.13 | +32.9% | COM | 94106L109 |
| EFV | ISHARES TR | 22,472 | $1,091 | 0.5% | $40.50 | — | EAFE VALUE ETF | 464288877 |
| GNR | SPDR INDEX SHS FDS | 18,712 | $1,068 | 0.5% | $51.90 | — | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 7,229 | $1,066 | 0.5% | $43.97 | +4.1% | COM | 931142103 |
| DSI | ISHARES TR | 13,358 | $1,042 | 0.5% | $89.31 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 9,907 | $1,028 | 0.5% | $110.33 | -13.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,588 | $1,020 | 0.5% | $69.50 | +42.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,410 | $1,015 | 0.5% | $45.50 | -1.4% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 32,224 | $1,008 | 0.5% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 5,789 | $945 | 0.5% | $110.03 | +34.9% | COM | 166764100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,270 | $925 | 0.5% | $161.91 | +9.1% | COM | 445658107 |
| GOVT | ISHARES TR | 37,553 | $878 | 0.4% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 2,917 | $861 | 0.4% | $240.31 | +18.4% | COM | 437076102 |
| SPTL | SPDR SER TR | 27,733 | $856 | 0.4% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 43,830 | $855 | 0.4% | $19.33 | — | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 6,762 | $831 | 0.4% | $78.13 | +43.2% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 22,086 | $825 | 0.4% | $37.37 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 10,904 | $824 | 0.4% | $73.84 | — | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 16,563 | $808 | 0.4% | $48.26 | — | SHT TM US TRES | 808524862 |
| REGL | PROSHARES TR | 11,398 | $806 | 0.4% | $60.36 | — | S&P MDCP 400 DIV | 74347B680 |
| TJX | TJX COS INC NEW | 9,921 | $777 | 0.4% | $62.99 | +20.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,825 | $769 | 0.4% | $81.26 | +70.0% | COM | 00287Y109 |
| EFG | ISHARES TR | 8,176 | $766 | 0.4% | $73.85 | — | EAFE GRWTH ETF | 464288885 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,865 | $754 | 0.4% | $69.58 | — | BUYBACK ACHIEV | 46137V308 |
| LLY | LILLY ELI & CO | 2,184 | $750 | 0.4% | $115.25 | +186.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,814 | $729 | 0.4% | $191.88 | -7.9% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 6,079 | $717 | 0.4% | $101.13 | +10.2% | COM | 136375102 |
| HRL | HORMEL FOODS CORP | 17,229 | $687 | 0.3% | $39.97 | -2.2% | COM | 440452100 |
| SJM | SMUCKER J M CO | 4,352 | $685 | 0.3% | $114.93 | +19.2% | COM NEW | 832696405 |
| GSK | GSK PLC | 19,245 | $685 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,759 | $662 | 0.3% | $66.22 | +39.4% | COM | 75513E101 |
| AOA | ISHARES TR | 9,941 | $632 | 0.3% | $61.75 | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 3,025 | $628 | 0.3% | $256.04 | -31.9% | COM | 88160R101 |
| INTC | INTEL CORP | 19,156 | $626 | 0.3% | $47.11 | -41.6% | COM | 458140100 |
| C | CITIGROUP INC | 13,101 | $614 | 0.3% | $55.21 | -19.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $610 | 0.3% | $438.86 | +7.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,012 | $585 | 0.3% | $60.59 | +43.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,360 | $583 | 0.3% | $46.18 | +32.3% | CL A | 609207105 |
| AOR | ISHARES TR | 11,559 | $578 | 0.3% | $49.71 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 13,731 | $576 | 0.3% | $40.75 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,298 | $575 | 0.3% | $53.23 | +15.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 7,732 | $575 | 0.3% | $65.51 | +14.8% | COM | 126650100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,006 | $561 | 0.3% | $49.23 | — | MANAGD MUN ETF | 33739N108 |
| MKC | MCCORMICK & CO INC | 6,720 | $559 | 0.3% | $80.45 | -11.6% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,781 | $550 | 0.3% | $219.91 | +40.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 42,498 | $535 | 0.3% | $7.56 | +34.9% | COM | 345370860 |
| HLN | HALEON PLC | 63,637 | $518 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| VMC | VULCAN MATLS CO | 3,000 | $515 | 0.3% | $135.83 | +27.8% | COM | 929160109 |
| AGG | ISHARES TR | 5,053 | $503 | 0.2% | $111.12 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 3,377 | $502 | 0.2% | $111.96 | +19.0% | COM | 742718109 |
| T | AT&T INC | 24,041 | $463 | 0.2% | $16.78 | -2.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,128 | $451 | 0.2% | $186.87 | -9.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,037 | $443 | 0.2% | $51.61 | +94.1% | COM | 30231G102 |
| GMOM | CAMBRIA ETF TR | 15,953 | $440 | 0.2% | $29.03 | — | GLB MOMENT ETF | 132061508 |
| MBB | ISHARES TR | 4,517 | $428 | 0.2% | $91.58 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 3,891 | $426 | 0.2% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| RCL | ROYAL CARIBBEAN GROUP | 6,519 | $426 | 0.2% | $84.50 | -23.3% | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 4,236 | $420 | 0.2% | $42.13 | +136.2% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $411 | 0.2% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 12,076 | $407 | 0.2% | $31.93 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 12,637 | $406 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 4,885 | $401 | 0.2% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 4,391 | $401 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $396 | 0.2% | $180.94 | +16.6% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 5,161 | $392 | 0.2% | $123.03 | -37.5% | COM | 70450Y103 |
| IGV | ISHARES TR | 1,282 | $391 | 0.2% | $298.82 | — | EXPANDED TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 15,568 | $382 | 0.2% | $23.82 | — | EMRG MKTEQ ETF | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 3,518 | $371 | 0.2% | $101.07 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INC | 1,442 | $356 | 0.2% | $201.54 | +12.3% | COM | 833034101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,314 | $355 | 0.2% | $44.63 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 1,251 | $350 | 0.2% | $210.00 | +19.3% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,333 | $345 | 0.2% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 8,826 | $336 | 0.2% | $32.88 | — | TRENDP US LAR CP | 69374H105 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $318 | 0.2% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 7,606 | $317 | 0.2% | $60.68 | — | PRIME MOBILE PAY | 26924G409 |
| SBUX | STARBUCKS CORP | 3,041 | $317 | 0.2% | $78.36 | +23.9% | COM | 855244109 |
| XBI | SPDR SER TR | 4,131 | $315 | 0.2% | $112.17 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,127 | $315 | 0.2% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,839 | $313 | 0.2% | $104.88 | — | TIPS BD ETF | 464287176 |
| PTNQ | PACER FDS TR | 5,626 | $309 | 0.2% | $40.75 | — | TRENDPILOT 100 | 69374H303 |
| USMV | ISHARES TR | 4,037 | $294 | 0.1% | $67.41 | — | MSCI USA MIN VOL | 46429B697 |
| ACES | ALPS ETF TR | 6,274 | $292 | 0.1% | $58.53 | — | CLEAN ENERGY | 00162Q460 |
| SCHP | SCHWAB STRATEGIC TR | 5,177 | $278 | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| TQQQ | PROSHARES TR | 9,749 | $276 | 0.1% | $19.32 | — | ULTRAPRO QQQ | 74347X831 |
| SHEL | SHELL PLC | 4,781 | $275 | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 6,164 | $275 | 0.1% | $29.05 | +24.9% | COM | 02209S103 |
| NKE | NIKE INC | 2,238 | $274 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,483 | $272 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 5,486 | $267 | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| SPYM | SPDR SER TR | 5,497 | $265 | 0.1% | $42.64 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 728 | $265 | 0.1% | $325.17 | +9.9% | CL A | 57636Q104 |
| XSD | SPDR SER TR | 1,260 | $263 | 0.1% | $154.06 | — | S&P SEMICNDCTR | 78464A862 |
| EUSB | ISHARES TR | 6,016 | $260 | 0.1% | $41.86 | — | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 2,660 | $257 | 0.1% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,169 | $255 | 0.1% | $73.65 | +1.2% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 2,120 | $255 | 0.1% | $133.82 | -13.6% | COM | 285512109 |
| ABT | ABBOTT LABS | 2,511 | $254 | 0.1% | $100.02 | -0.0% | COM | 002824100 |
| EBAY | EBAY INC. | 5,630 | $250 | 0.1% | $58.02 | -25.3% | COM | 278642103 |
| SUSC | ISHARES TR | 10,845 | $250 | 0.1% | $21.78 | — | ESG AWRE USD ETF | 46435G193 |
| EEMV | ISHARES INC | 4,567 | $249 | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| DOX | AMDOCS LTD | 2,590 | $249 | 0.1% | $72.26 | +19.8% | SHS | G02602103 |
| AMLP | ALPS ETF TR | 6,416 | $248 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| FALN | ISHARES TR | 9,665 | $244 | 0.1% | $23.94 | — | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 69,026 | $243 | 0.1% | $10.19 | — | ETFMG ALTR HRVST | 26924G508 |
| TLH | ISHARES TR | 2,084 | $239 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| XYZ | BLOCK INC | 3,449 | $237 | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| FNDE | SCHWAB STRATEGIC TR | 9,045 | $236 | 0.1% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 1,832 | $234 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $232 | 0.1% | $95.49 | +26.4% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,422 | $232 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,360 | $231 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 1,591 | $222 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| JNK | SPDR SER TR | 2,385 | $221 | 0.1% | $108.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 970 | $219 | 0.1% | $198.34 | +9.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 1,980 | $213 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| — | LABORATORY CORP AMER HLDGS | 929 | $213 | 0.1% | $278.89 | — | COM NEW | 50540R409 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,997 | $209 | 0.1% | $53.35 | — | S&P MIDCP LOW | 46138E198 |
| DOW | DOW INC | 3,800 | $208 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,073 | $208 | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| KO | COCA COLA CO | 3,346 | $208 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,616 | $205 | 0.1% | $21.30 | — | COM | 12811V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,087 | $202 | 0.1% | $62.88 | — | LONG TERM TREAS | 92206C847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,689 | $195 | 0.1% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $178 | 0.1% | $15.94 | — | COM | 09254L107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,159 | $165 | 0.1% | $14.75 | — | KBW HIG DV YLD | 46138E610 |
| YYY | AMPLIFY ETF TR | 12,291 | $143 | 0.1% | $11.66 | — | HIGH INCOME | 032108847 |
| — | PIMCO HIGH INCOME FD | 27,978 | $133 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $84 | 0.0% | $9.65 | — | COM | 72200M108 |
| NNOX | NANO X IMAGING LTD | 12,726 | $73 | 0.0% | $27.83 | -72.5% | ORD SHS | M70700105 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $49 | 0.0% | $6.16 | — | COM | 92838X102 |