Location: Rolling Meadows, IL
CIK: 0001527781 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 5,613,710 | $1.665B | 57.2% | $258.67 | +0.0% | COM | 580135101 |
| PCG | PG&E CORP | 23,063,072 | $416M | 14.3% | $13.12 | +27.2% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 5,477,568 | $220M | 7.6% | $48.02 | -26.2% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 1,023,276 | $95.26M | 3.3% | $30.48 | +155.1% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 1,667,533 | $49.68M | 1.7% | $30.45 | -27.8% | COM | 354613101 |
| SHYG | ISHARES TR | 820,726 | $34.65M | 1.2% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 190,829 | $34.34M | 1.2% | $158.92 | — | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 392,497 | $33.1M | 1.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VIOV | VANGUARD ADMIRAL FDS INC | 364,892 | $32.29M | 1.1% | $80.34 | — | SMLCP 600 VAL | 921932778 |
| AGG | ISHARES TR | 305,783 | $30.35M | 1.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 310,340 | $21.83M | 0.8% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 410,770 | $21.06M | 0.7% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 385,669 | $19.51M | 0.7% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 112,534 | $16.82M | 0.6% | $138.22 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 784,952 | $16.03M | 0.6% | $7.07 | +142.1% | COM | 185899101 |
| VBK | VANGUARD INDEX FDS | 62,544 | $15.12M | 0.5% | $218.76 | — | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 337,504 | $14.85M | 0.5% | $39.39 | — | MRGSTR SM CP GR | 464288604 |
| DGRO | ISHARES TR | 275,893 | $14.85M | 0.5% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 74,083 | $7.712M | 0.3% | $88.77 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 150,407 | $6.929M | 0.2% | $46.09 | — | CORE TOTAL USD | 46434V613 |
| HDV | ISHARES TR | 63,333 | $6.459M | 0.2% | $101.68 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 55,606 | $6.124M | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 151,859 | $4.976M | 0.2% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 15,768 | $4.902M | 0.2% | $256.89 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 23,246 | $4.474M | 0.2% | $150.99 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 28,404 | $4.456M | 0.2% | $145.78 | — | MSCI USA MMENTM | 46432F396 |
| PALC | PACER FDS TR | 105,772 | $4.336M | 0.1% | $36.27 | — | LUNT LRGCP MULTI | 69374H816 |
| AAPL | APPLE INC | 22,147 | $4.264M | 0.1% | $146.75 | +24.6% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 95,950 | $4.057M | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 100,217 | $3.992M | 0.1% | $35.16 | — | FT CBOE VEST BFR | 33740F623 |
| AMZN | AMAZON COM INC | 21,608 | $3.283M | 0.1% | $103.78 | +35.1% | COM | 023135106 |
| MMM | 3M CO | 24,288 | $2.655M | 0.1% | $83.89 | -10.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,160 | $2.316M | 0.1% | $266.18 | +31.6% | COM | 594918104 |
| IVV | ISHARES TR | 4,248 | $2.029M | 0.1% | $419.26 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 18,546 | $1.854M | 0.1% | $99.99 | -2.4% | COM | 30231G102 |
| TSLA | TESLA INC | 7,264 | $1.805M | 0.1% | $196.95 | +20.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,781 | $1.745M | 0.1% | $50.35 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 43,645 | $1.641M | 0.1% | $32.26 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,879 | $1.588M | 0.1% | $149.59 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $1.552M | 0.1% | $423.98 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,855 | $1.414M | 0.0% | $31.47 | +47.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 10,367 | $1.414M | 0.0% | $129.63 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 29,773 | $1.399M | 0.0% | $46.75 | -14.1% | COM | 25746U109 |
| AMAX | STARBOARD INVT TR | 183,519 | $1.398M | 0.0% | $7.67 | — | ADAPTIVE HDGD MU | 85521B783 |
| VZ | VERIZON COMMUNICATIONS INC | 36,955 | $1.393M | 0.0% | $32.26 | -3.9% | COM | 92343V104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 40,037 | $1.384M | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| XLI | SELECT SECTOR SPDR TR | 11,502 | $1.311M | 0.0% | $101.19 | — | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 7,363 | $1.098M | 0.0% | $147.61 | -6.7% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 15,104 | $1.097M | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO | 6,356 | $1.081M | 0.0% | $128.22 | +13.0% | COM | 46625H100 |
| SHY | ISHARES TR | 13,107 | $1.075M | 0.0% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 7,604 | $1.072M | 0.0% | $117.70 | +14.4% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 11,356 | $1.065M | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 7,022 | $1.029M | 0.0% | $133.20 | +5.6% | COM | 742718109 |
| F | FORD MTR CO DEL | 82,234 | $1.002M | 0.0% | $10.52 | -8.4% | COM | 345370860 |
| IYW | ISHARES TR | 7,705 | $946K | 0.0% | $93.81 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 56,320 | $945K | 0.0% | $16.11 | -11.8% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 14,377 | $890K | 0.0% | $60.71 | -8.6% | COM | 98389B100 |
| MRK | MERCK & CO INC | 8,030 | $875K | 0.0% | $98.68 | -1.9% | COM | 58933Y105 |
| SHEL | SHELL PLC | 13,112 | $863K | 0.0% | $57.56 | — | SPON ADS | 780259305 |
| NIO | NIO INC | 93,250 | $846K | 0.0% | $10.45 | — | SPON ADS | 62914V106 |
| WFC | WELLS FARGO CO NEW | 17,112 | $842K | 0.0% | $40.47 | +1.4% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 11,613 | $836K | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,315 | $819K | 0.0% | $199.09 | +62.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 3,871 | $812K | 0.0% | $176.65 | -2.4% | COM | 438516106 |
| EFV | ISHARES TR | 15,554 | $810K | 0.0% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 9,864 | $801K | 0.0% | $81.54 | -12.0% | COM | 025537101 |
| PEP | PEPSICO INC | 4,634 | $787K | 0.0% | $158.59 | -3.1% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,385 | $785K | 0.0% | $33.82 | +14.8% | FNF GROUP COM | 31620R303 |
| MFC | MANULIFE FINL CORP | 34,380 | $760K | 0.0% | $19.02 | +1.0% | COM | 56501R106 |
| TGT | TARGET CORP | 5,320 | $758K | 0.0% | $145.96 | -22.6% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,836 | $753K | 0.0% | $31.21 | — | COM | 931427108 |
| WMT | WALMART INC | 4,764 | $751K | 0.0% | $46.13 | +11.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,604 | $740K | 0.0% | $82.55 | +6.7% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 19,979 | $738K | 0.0% | $35.00 | -19.4% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,169 | $737K | 0.0% | $101.94 | +6.3% | COM | 828806109 |
| CFG | CITIZENS FINL GROUP INC | 21,960 | $728K | 0.0% | $24.57 | +2.7% | COM | 174610105 |
| PFE | PFIZER INC | 25,161 | $724K | 0.0% | $33.84 | -22.0% | COM | 717081103 |
| KO | COCA COLA CO | 12,139 | $715K | 0.0% | $55.41 | -3.9% | COM | 191216100 |
| WELL | WELLTOWER INC | 7,882 | $711K | 0.0% | $67.78 | +22.5% | COM | 95040Q104 |
| EIX | EDISON INTL | 9,938 | $710K | 0.0% | $59.21 | +0.5% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,367 | $700K | 0.0% | $76.26 | +4.7% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 10,121 | $688K | 0.0% | $67.70 | — | SPONSORED ADR NE | 636274409 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,358 | $683K | 0.0% | $145.69 | -8.6% | COMMON STOCK | 65336K103 |
| UPS | UNITED PARCEL SERVICE INC | 4,329 | $681K | 0.0% | $156.44 | -14.2% | CL B | 911312106 |
| MPT | MEDICAL PPTYS TRUST INC | 137,718 | $676K | 0.0% | $6.89 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 5,349 | $676K | 0.0% | $134.02 | -20.3% | COM NEW | 832696405 |
| SON | SONOCO PRODS CO | 12,058 | $674K | 0.0% | $52.70 | -6.0% | COM | 835495102 |
| GLW | CORNING INC | 21,003 | $640K | 0.0% | $30.46 | -10.9% | COM | 219350105 |
| — | BARRICK GOLD CORP | 34,420 | $623K | 0.0% | $18.33 | — | COM | 067901108 |
| NEU | NEWMARKET CORP | 1,100 | $600K | 0.0% | $328.40 | +47.4% | COM | 651587107 |
| COST | COSTCO WHSL CORP NEW | 898 | $593K | 0.0% | $471.27 | +21.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,553 | $580K | 0.0% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 3,605 | $560K | 0.0% | $137.03 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 3,181 | $553K | 0.0% | $151.91 | — | S&P 500 VAL ETF | 464287408 |
| DCI | DONALDSON INC | 8,345 | $545K | 0.0% | $59.95 | -2.0% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 30,384 | $536K | 0.0% | $15.24 | +0.7% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,246 | $531K | 0.0% | $371.58 | +6.9% | CL A | 57636Q104 |
| IGLB | ISHARES TR | 10,072 | $531K | 0.0% | $48.91 | — | 10+ YR INVST GRD | 464289511 |
| DIS | DISNEY WALT CO | 5,845 | $528K | 0.0% | $98.50 | -12.5% | COM | 254687106 |
| AGOX | STARBOARD INVT TR | 21,547 | $524K | 0.0% | $21.79 | — | ADAPTIVE ALPHA | 85521B742 |
| DBMF | LITMAN GREGORY FDS TR | 20,286 | $523K | 0.0% | $26.70 | — | IMGP DBI MANAGED | 53700T827 |
| QUAL | ISHARES TR | 3,539 | $521K | 0.0% | $134.59 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 6,203 | $520K | 0.0% | $82.85 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,151 | $510K | 0.0% | $204.03 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,126 | $485K | 0.0% | $137.81 | -1.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 9,415 | $473K | 0.0% | $31.09 | +28.8% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,069 | $467K | 0.0% | $387.55 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $463K | 0.0% | $460.01 | +11.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,313 | $455K | 0.0% | $284.89 | +3.1% | COM | 437076102 |
| PLUG | PLUG POWER INC | 99,400 | $447K | 0.0% | $9.03 | -41.9% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 7,057 | $447K | 0.0% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 3,963 | $430K | 0.0% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $425K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| LQDH | ISHARES U S ETF TR | 4,409 | $410K | 0.0% | $93.09 | — | INT RT HDG C B | 46431W705 |
| AOR | ISHARES TR | 7,658 | $407K | 0.0% | $50.66 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 2,840 | $397K | 0.0% | $117.86 | +13.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 4,637 | $390K | 0.0% | $92.29 | -18.1% | COM | 75513E101 |
| XYZ | BLOCK INC | 4,925 | $381K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| MCK | MCKESSON CORP | 811 | $375K | 0.0% | $369.04 | +22.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $368K | 0.0% | $148.74 | -3.5% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 9,090 | $364K | 0.0% | $37.03 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 1,392 | $351K | 0.0% | $227.58 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 4,639 | $348K | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,224 | $348K | 0.0% | $62.61 | — | S&P 500 TOP 50 | 46137V233 |
| XLB | SELECT SECTOR SPDR TR | 4,040 | $346K | 0.0% | $80.69 | — | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 7,315 | $346K | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,717 | $339K | 0.0% | $35.05 | — | VEST US EQTY BUF | 33740F664 |
| VYM | VANGUARD WHITEHALL FDS | 3,035 | $339K | 0.0% | $105.49 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 690 | $336K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| SOXX | ISHARES TR | 578 | $333K | 0.0% | $452.71 | — | ISHARES SEMICDTR | 464287523 |
| JOBY | JOBY AVIATION INC | 49,700 | $331K | 0.0% | $4.23 | +45.6% | COMMON STOCK | G65163100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 10,094 | $330K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| CAT | CATERPILLAR INC | 1,104 | $326K | 0.0% | $232.14 | +8.2% | COM | 149123101 |
| PWS | PACER FDS TR | 11,813 | $319K | 0.0% | $27.08 | — | WEALTHSHIELD | 69374H840 |
| CRM | SALESFORCE INC | 1,212 | $319K | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| IJR | ISHARES TR | 2,921 | $316K | 0.0% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,327 | $315K | 0.0% | $84.57 | — | WTR ETF | 33733B100 |
| MOTI | VANECK ETF TRUST | 9,963 | $310K | 0.0% | $31.96 | — | MRNGSTR INT MOAT | 92189F593 |
| BND | VANGUARD BD INDEX FDS | 4,191 | $308K | 0.0% | $73.75 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,818 | $306K | 0.0% | $168.52 | — | NASDAQ 100 ETF | 46138G649 |
| FAST | FASTENAL CO | 4,719 | $306K | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| DES | WISDOMTREE TR | 9,389 | $302K | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| EFG | ISHARES TR | 3,087 | $299K | 0.0% | $92.98 | — | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,966 | $298K | 0.0% | $48.28 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 725 | $297K | 0.0% | $323.34 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,169 | $295K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $295K | 0.0% | $309.16 | +13.5% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $295K | 0.0% | $332.73 | — | UT SER 1 | 78467X109 |
| MP | MP MATERIALS CORP | 14,700 | $292K | 0.0% | $26.37 | -35.3% | COM CL A | 553368101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696 | $277K | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,624 | $277K | 0.0% | $90.17 | +18.3% | COM | 68389X105 |
| SPAB | SPDR SER TR | 10,622 | $272K | 0.0% | $25.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| USB | US BANCORP DEL | 6,175 | $267K | 0.0% | $38.63 | -14.3% | COM NEW | 902973304 |
| IYG | ISHARES TR | 1,463 | $262K | 0.0% | $158.05 | — | U.S. FIN SVC ETF | 464287770 |
| FICO | FAIR ISAAC CORP | 225 | $262K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| STE | STERIS PLC | 1,187 | $261K | 0.0% | $188.38 | +10.2% | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 932 | $254K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| IXN | ISHARES TR | 3,720 | $254K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,103 | $252K | 0.0% | $76.17 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,701 | $251K | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,635 | $248K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| BA | BOEING CO | 931 | $243K | 0.0% | $207.77 | +2.9% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $241K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,157 | $239K | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| V | VISA INC | 913 | $238K | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 952 | $234K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| USFR | WISDOMTREE TR | 4,500 | $226K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,502 | $225K | 0.0% | $59.57 | — | BETABUILDERS CDA | 46641Q225 |
| NOBL | PROSHARES TR | 2,354 | $224K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,278 | $218K | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 2,729 | $215K | 0.0% | $75.08 | -12.9% | COM | 126650100 |
| PTBD | PACER FDS TR | 10,456 | $214K | 0.0% | $20.12 | — | TRENDPILOT US BD | 69374H642 |
| VXUS | VANGUARD STAR FDS | 3,611 | $209K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| HDUS | LATTICE STRATEGIES TR | 4,498 | $209K | 0.0% | $46.47 | — | HARTFORD DISCIPL | 518416870 |
| IJS | ISHARES TR | 1,976 | $204K | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,380 | $195K | 0.0% | $11.87 | +50.1% | CL A | 69608A108 |
| — | CHARGEPOINT HOLDINGS INC | 37,750 | $88,335 | 0.0% | $8.11 | — | COM CL A | 15961R105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 38,400 | $86,784 | 0.0% | $3.77 | — | ADS A | 731105201 |
| — | AURORA CANNABIS INC | 59,200 | $28,191 | 0.0% | $0.67 | — | COM | 05156X884 |
| — | TELLURIAN INC NEW | 15,000 | $11,334 | 0.0% | $1.23 | — | COM | 87968A104 |