Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 24,459,497 | $396M | 32.6% | $13.12 | +19.0% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 5,864,978 | $205M | 16.9% | $48.02 | -24.8% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 1,069,976 | $77.9M | 6.4% | $30.48 | +168.1% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 1,717,952 | $46.28M | 3.8% | $30.45 | -18.2% | COM | 354613101 |
| AGG | ISHARES TR | 319,649 | $31.85M | 2.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 412,211 | $30.41M | 2.5% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 183,242 | $29.09M | 2.4% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 421,715 | $28.19M | 2.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 646,773 | $26.96M | 2.2% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 320,939 | $25.92M | 2.1% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| DGRO | ISHARES TR | 386,641 | $19.33M | 1.6% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 384,507 | $18.76M | 1.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 365,290 | $18.46M | 1.5% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 183,215 | $16.26M | 1.3% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 111,883 | $15.45M | 1.3% | $138.12 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 824,989 | $15.12M | 1.2% | $7.07 | +180.0% | COM | 185899101 |
| AMAX | STARBOARD INVT TR | 1,774,640 | $13.77M | 1.1% | $7.76 | — | RH HEDGED MULTI | 85521B783 |
| ISCG | ISHARES TR | 334,277 | $13.03M | 1.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| VBK | VANGUARD INDEX FDS | 59,585 | $12.9M | 1.1% | $216.54 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 93,541 | $9.51M | 0.8% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| LQDH | ISHARES U S ETF TR | 78,685 | $7.211M | 0.6% | $91.64 | — | INT RT HDG C B | 46431W705 |
| IUSB | ISHARES TR | 137,347 | $6.339M | 0.5% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 24,779 | $6.199M | 0.5% | $250.17 | — | GROWTH ETF | 922908736 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 46,178 | $4.522M | 0.4% | $97.93 | — | COM SHS | 33733F101 |
| XLK | SELECT SECTOR SPDR TR | 29,108 | $4.395M | 0.4% | $150.99 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 56,888 | $4.138M | 0.3% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIMCO INCOME STRATEGY FD | 501,480 | $4.077M | 0.3% | $8.13 | — | COM | 72201H108 |
| AAPL | APPLE INC | 22,126 | $3.649M | 0.3% | $145.49 | 0.0% | COM | 037833100 |
| MTUM | ISHARES TR | 23,190 | $3.224M | 0.3% | $139.03 | — | MSCI USA MMENTM | 46432F396 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 90,335 | $3.15M | 0.3% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| PALC | PACER FDS TR | 83,626 | $2.896M | 0.2% | $34.64 | — | LUNT LRGCP MULTI | 69374H816 |
| MMM | 3M CO | 25,385 | $2.669M | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| RHTX | STARBOARD INVT TR | 190,939 | $2.477M | 0.2% | $12.97 | — | RH TACTICAL OUTL | 85521B759 |
| FSK | FS KKR CAP CORP | 120,856 | $2.236M | 0.2% | $12.15 | 0.0% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 29,437 | $2.199M | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 20,986 | $2.168M | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 17,904 | $1.963M | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,729 | $1.941M | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 12,716 | $1.902M | 0.2% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 4,413 | $1.815M | 0.1% | $411.35 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 13,260 | $1.717M | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 14,760 | $1.631M | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| FNGO | BANK MONTREAL MEDIUM | 62,500 | $1.582M | 0.1% | $25.31 | — | 2X LEVERAGED | 063679856 |
| D | DOMINION ENERGY INC | 27,898 | $1.56M | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| CWB | SPDR SER TR | 20,833 | $1.397M | 0.1% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 40,927 | $1.316M | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 41,526 | $1.293M | 0.1% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| XLI | SELECT SECTOR SPDR TR | 12,432 | $1.258M | 0.1% | $101.19 | — | SBI INT-INDS | 81369Y704 |
| GSLC | GOLDMAN SACHS ETF TR | 15,006 | $1.219M | 0.1% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 4,240 | $1.186M | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,746 | $1.157M | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| EQRR | PROSHARES TR | 23,095 | $1.139M | 0.1% | $49.32 | — | EQTS FOR RISIN | 74347B391 |
| CVX | CHEVRON CORP NEW | 6,965 | $1.136M | 0.1% | $148.45 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,343 | $1.109M | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,232 | $1.109M | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 18,974 | $1.1M | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 7,348 | $1.093M | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| IYW | ISHARES TR | 11,342 | $1.052M | 0.1% | $92.78 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 10,772 | $1.042M | 0.1% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 12,583 | $1.034M | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 51,853 | $998K | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| UPRO | PROSHARES TR | 25,833 | $996K | 0.1% | $38.57 | — | ULTRPRO S&P500 | 74347X864 |
| TSLA | TESLA INC | 4,763 | $988K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | NUVEEN CR STRATEGIES INCOME | 192,856 | $985K | 0.1% | $5.11 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 93,400 | $982K | 0.1% | $10.51 | — | SPON ADS | 62914V106 |
| XEL | XCEL ENERGY INC | 14,351 | $968K | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $958K | 0.1% | $409.42 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,333 | $956K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 6,256 | $923K | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,578 | $913K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| SHEL | SHELL PLC | 15,797 | $909K | 0.1% | $57.56 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 8,736 | $875K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 2,245 | $867K | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| IYH | ISHARES TR | 3,168 | $865K | 0.1% | $273.19 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 4,718 | $861K | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 5,153 | $853K | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,327 | $849K | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| AGOX | STARBOARD INVT TR | 38,321 | $835K | 0.1% | $21.79 | — | ADAPTIVE ALPHA | 85521B742 |
| — | CHIMERA INVT CORP | 146,750 | $828K | 0.1% | $5.64 | — | COM NEW | 16934Q208 |
| — | NUVEEN FLOATING RATE INCOME | 100,617 | $825K | 0.1% | $8.20 | — | COM | 67072T108 |
| UPS | UNITED PARCEL SERVICE INC | 4,219 | $819K | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 13,075 | $811K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 4,709 | $807K | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,520 | $800K | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 11,185 | $790K | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| NGG | NATIONAL GRID PLC | 11,555 | $786K | 0.1% | $68.03 | — | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 20,970 | $784K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,954 | $780K | 0.1% | $82.60 | 0.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 9,263 | $767K | 0.1% | $82.85 | — | ENERGY | 81369Y506 |
| SJM | SMUCKER J M CO | 4,866 | $767K | 0.1% | $137.05 | 0.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 18,768 | $766K | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 41,499 | $762K | 0.1% | $19.02 | 0.0% | COM | 56501R106 |
| SON | SONOCO PRODS CO | 12,379 | $755K | 0.1% | $52.72 | 0.0% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 3,871 | $740K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 5,185 | $735K | 0.1% | $141.74 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 2,019 | $734K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,435 | $721K | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 10,007 | $718K | 0.1% | $67.78 | 0.0% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 6,231 | $715K | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,617 | $685K | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| RHRX | STARBOARD INVT TR | 57,357 | $682K | 0.1% | $11.90 | — | RH TACTICAL ROT | 85521B775 |
| IVE | ISHARES TR | 4,274 | $649K | 0.1% | $151.81 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,669 | $646K | 0.1% | $34.58 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 51,057 | $643K | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| IWN | ISHARES TR | 4,644 | $636K | 0.1% | $137.03 | — | RUS 2000 VAL ETF | 464287630 |
| PTBD | PACER FDS TR | 30,770 | $619K | 0.1% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| — | BARRICK GOLD CORP | 32,311 | $600K | 0.0% | $18.57 | — | COM | 067901108 |
| — | HANESBRANDS INC | 113,484 | $597K | 0.0% | $5.26 | — | COM | 410345102 |
| EFV | ISHARES TR | 12,216 | $593K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 16,833 | $574K | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| DVY | ISHARES TR | 4,779 | $560K | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| DCI | DONALDSON INC | 8,345 | $545K | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 31,040 | $544K | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| MPT | MEDICAL PPTYS TRUST INC | 65,942 | $542K | 0.0% | $8.22 | — | COM | 58463J304 |
| MUB | ISHARES TR | 4,878 | $526K | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $525K | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 2,531 | $516K | 0.0% | $204.03 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,850 | $514K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,871 | $514K | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 6,264 | $505K | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 7,132 | $501K | 0.0% | $70.30 | — | US HOME CONS ETF | 464288752 |
| DG | DOLLAR GEN CORP NEW | 2,331 | $491K | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| ABBV | ABBVIE INC | 3,041 | $485K | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,910 | $481K | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| DBMF | LITMAN GREGORY FDS TR | 17,907 | $471K | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| SPTS | SPDR SER TR | 15,750 | $460K | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| DES | WISDOMTREE TR | 15,735 | $449K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| PLUG | PLUG POWER INC | 37,700 | $442K | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| HD | HOME DEPOT INC | 1,412 | $417K | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,627 | $416K | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| ARKK | ARK ETF TR | 10,137 | $409K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 1,927 | $408K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,914 | $407K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| NEU | NEWMARKET CORP | 1,100 | $401K | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| XLU | SELECT SECTOR SPDR TR | 5,814 | $393K | 0.0% | $67.67 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 4,521 | $384K | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| MINT | PIMCO ETF TR | 3,778 | $375K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $365K | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,038 | $359K | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 1,089 | $351K | 0.0% | $321.86 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 7,845 | $329K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| PWS | PACER FDS TR | 11,810 | $320K | 0.0% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,760 | $318K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| MOTI | VANECK ETF TRUST | 9,833 | $314K | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| XLRE | SELECT SECTOR SPDR TR | 8,399 | $314K | 0.0% | $37.39 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 1,372 | $311K | 0.0% | $226.89 | — | RUS 2000 GRW ETF | 464287648 |
| TLH | ISHARES TR | 2,686 | $308K | 0.0% | $114.62 | — | 10-20 YR TRS ETF | 464288653 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,717 | $306K | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| FNGS | BANK MONTREAL MEDIUM | 11,361 | $305K | 0.0% | $26.87 | — | NT LKD 38 | 06368B504 |
| POOL | POOL CORP | 886 | $303K | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| AOR | ISHARES TR | 5,916 | $296K | 0.0% | $50.01 | — | GRWT ALLOCAT ETF | 464289867 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,584 | $295K | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 939 | $292K | 0.0% | $310.53 | — | S&P 500 TOP 50 | 46137V233 |
| IJS | ISHARES TR | 3,114 | $291K | 0.0% | $93.61 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 1,157 | $289K | 0.0% | $250.11 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,223 | $281K | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| ESGU | ISHARES TR | 3,100 | $280K | 0.0% | $90.43 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,169 | $279K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $277K | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 390 | $274K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 878 | $271K | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| FDRR | FIDELITY COVINGTON TRUST | 6,658 | $271K | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| BA | BOEING CO | 1,267 | $269K | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,721 | $267K | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,011 | $266K | 0.0% | $132.07 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SER TR | 10,159 | $262K | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 22,199 | $254K | 0.0% | $11.45 | — | COM | 09254X101 |
| SOXX | ISHARES TR | 570 | $253K | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 11,384 | $252K | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 700 | $249K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,980 | $249K | 0.0% | $83.63 | — | WTR ETF | 33733B100 |
| A | AGILENT TECHNOLOGIES INC | 1,775 | $245K | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| FAST | FASTENAL CO | 4,550 | $245K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| USB | US BANCORP DEL | 6,795 | $245K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,279 | $244K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| IHI | ISHARES TR | 4,445 | $240K | 0.0% | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLS HLDGS INC | 5,350 | $237K | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| — | CHARGEPOINT HOLDINGS INC | 22,550 | $236K | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| BND | VANGUARD BD INDEX FDS | 3,122 | $231K | 0.0% | $73.85 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 2,691 | $230K | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,491 | $230K | 0.0% | $154.05 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 608 | $229K | 0.0% | $376.05 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,447 | $227K | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| STE | STERIS PLC | 1,175 | $225K | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| PECO | PHILLIPS EDISON & CO INC | 6,800 | $222K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| ITOT | ISHARES TR | 2,394 | $217K | 0.0% | $90.57 | — | CORE S&P TTL STK | 464287150 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,644 | $217K | 0.0% | $59.49 | — | BETABUILDERS CDA | 46641Q225 |
| ISTB | ISHARES TR | 4,564 | $215K | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| MU | MICRON TECHNOLOGY INC | 3,563 | $215K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| NOBL | PROSHARES TR | 2,354 | $215K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| JOBY | JOBY AVIATION INC | 48,900 | $212K | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| MP | MP MATERIALS CORP | 7,500 | $211K | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| IXN | ISHARES TR | 3,720 | $202K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN REAL ASSET INCOME & G | 14,881 | $175K | 0.0% | $11.74 | — | COM | 67074Y105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 38,000 | $144K | 0.0% | $3.79 | — | ADS A | 731105201 |
| — | ETF MANAGERS TR | 14,950 | $52,624 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS INC | 49,420 | $34,466 | 0.0% | $0.70 | — | COM | 05156X884 |
| — | TELLURIAN INC NEW | 15,000 | $18,450 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | AULT ALLIANCE INC | 38,500 | $4,025 | 0.0% | $0.10 | — | COM | 09175M101 |
| PFE | PFIZER INC | 77,700 | $3,108 | 0.0% | $36.55 | 0.0% | Put | 717081103 |