Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 518,449 | $186M | 19.3% | $357.96 | $329.06 | +8.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 405,943 | $174M | 18.1% | $429.14 | $385.85 | +11.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 823,798 | $127M | 13.1% | $153.60 | $149.09 | +3.0% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 1,148,360 | $85.27M | 8.9% | $74.25 | $65.58 | +13.2% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 247,671 | $35.74M | 3.7% | $144.32 | $147.21 | -2.0% | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 266,656 | $29.16M | 3.0% | $109.36 | $107.79 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| LQD | ISHARES TR | 194,138 | $25.83M | 2.7% | $133.03 | $134.09 | -0.8% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 153,375 | $22.9M | 2.4% | $149.32 * | $50.26 | +48.6% | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 168,062 | $15.37M | 1.6% | $91.46 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ESGU | ISHARES TR | 126,208 | $12.43M | 1.3% | $98.46 | $80.38 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 25,934 | $11.17M | 1.2% | $430.82 | $307.49 | +40.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 65,431 | $9.258M | 1.0% | $141.49 * | $92.57 | +49.5% | COM | 037833100 |
| IJR | ISHARES TR | 80,207 | $8.758M | 0.9% | $109.19 | $89.16 | +22.5% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 45,719 | $8.204M | 0.9% | $179.44 * | $73.72 | +21.7% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 192,590 | $7.228M | 0.8% | $37.53 | $28.11 | +33.5% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 82,448 | $6.605M | 0.7% | $80.11 | $51.81 | +54.6% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 75,120 | $6.472M | 0.7% | $86.16 | $85.90 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 64,411 | $6.302M | 0.7% | $97.84 | $81.57 | +19.9% | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 119,411 | $6.072M | 0.6% | $50.85 | $50.56 | +0.6% | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 47,345 | $6.027M | 0.6% | $127.30 | $105.78 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 54,020 | $5.751M | 0.6% | $106.46 | $91.20 | +16.7% | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 104,870 | $5.583M | 0.6% | $53.24 | $53.46 | -0.4% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 18,060 | $5.092M | 0.5% | $281.95 * | $201.64 | +35.0% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 114,169 | $5.075M | 0.5% | $44.45 | $41.62 | +6.8% | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 42,889 | $4.72M | 0.5% | $110.05 | $104.23 | +5.6% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 63,107 | $4.344M | 0.5% | $68.84 | $66.43 | +3.6% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 33,977 | $4.339M | 0.5% | $127.70 | $124.76 | +2.4% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 160,282 | $4.252M | 0.4% | $26.53 | $26.01 | +2.0% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 59,167 | $3.78M | 0.4% | $63.89 * | $32.43 | -1.5% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 72,017 | $3.751M | 0.4% | $52.08 * | $21.88 | +19.0% | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 29,598 | $3.017M | 0.3% | $101.93 | $102.04 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 29,092 | $2.93M | 0.3% | $100.71 | $78.98 | +27.5% | MSCI USA VALUE | 46432F388 |
| GOOGL | ALPHABET INC | 1,030 | $2.754M | 0.3% | $2673.79 * | $81.82 | +62.2% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 23,475 | $2.705M | 0.3% | $115.23 | $116.47 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 63,985 | $2.652M | 0.3% | $41.45 | $35.17 | +17.8% | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 92,434 | $2.612M | 0.3% | $28.26 | $25.69 | +10.0% | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 46,049 | $2.609M | 0.3% | $56.66 | $56.54 | +0.2% | GLOBAL TECH ETF | 464287291 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,198 | $2.397M | 0.2% | $107.98 | $109.99 | -1.8% | EURO SHS | 46138K103 |
| MGK | VANGUARD WORLD FD | 9,512 | $2.233M | 0.2% | $234.76 * | $48.37 | -2.9% | MEGA GRWTH IND | 921910816 |
| EWL | ISHARES INC | 47,260 | $2.201M | 0.2% | $46.57 | $48.52 | -4.0% | MSCI SWITZERLAND | 464286749 |
| IXG | ISHARES TR | 26,856 | $2.107M | 0.2% | $78.46 | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| INDA | ISHARES TR | 42,219 | $2.056M | 0.2% | $48.70 | $45.98 | +5.9% | MSCI INDIA ETF | 46429B598 |
| IGSB | ISHARES TR | 36,265 | $1.982M | 0.2% | $54.65 | $54.39 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| GRN | BARCLAYS BK PLC | 79,865 | $1.937M | 0.2% | $24.25 | $21.14 | +14.7% | ETN 49 | 06747C322 |
| EWG | ISHARES INC | 58,355 | $1.921M | 0.2% | $32.92 | $34.13 | -3.6% | MSCI GERMANY ETF | 464286806 |
| MBB | ISHARES TR | 17,687 | $1.913M | 0.2% | $108.16 | $108.46 | -0.3% | MBS ETF | 464288588 |
| EWN | ISHARES INC | 36,837 | $1.814M | 0.2% | $49.24 | $45.63 | +7.9% | MSCI NETHERL ETF | 464286814 |
| GBCI | GLACIER BANCORP INC NEW | 32,593 | $1.804M | 0.2% | $55.35 * | $31.03 | +55.1% | COM | 37637Q105 |
| AFL | AFLAC INC | 30,513 | $1.591M | 0.2% | $52.14 * | $39.05 | +21.1% | COM | 001055102 |
| AMZN | AMAZON COM INC | 484 | $1.59M | 0.2% | $3285.12 * | $131.32 | +25.1% | COM | 023135106 |
| FLOT | ISHARES TR | 30,827 | $1.567M | 0.2% | $50.83 | $50.64 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| COMT | ISHARES U S ETF TR | 43,407 | $1.556M | 0.2% | $35.85 | $32.71 | +9.6% | GSCI CMDTY STGY | 46431W853 |
| DELL | DELL TECHNOLOGIES INC | 14,712 | $1.531M | 0.2% | $104.06 * | $45.92 | +5.3% | CL C | 24703L202 |
| DOX | AMDOCS LTD | 20,129 | $1.524M | 0.2% | $75.71 * | $70.04 | -1.2% | SHS | G02602103 |
| IWV | ISHARES TR | 5,917 | $1.508M | 0.2% | $254.86 | $251.46 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| NTAP | NETAPP INC | 16,770 | $1.505M | 0.2% | $89.74 * | $75.95 | +6.3% | COM | 64110D104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 47,855 | $1.456M | 0.2% | $30.43 | $31.18 | -2.4% | US EQT PLS DWNSD | 82889N202 |
| XLB | SELECT SECTOR SPDR TR | 17,884 | $1.415M | 0.1% | $79.12 * | $35.68 | +10.9% | SBI MATERIALS | 81369Y100 |
| FALN | ISHARES TR | 46,326 | $1.395M | 0.1% | $30.11 | $29.40 | +2.4% | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 7,890 | $1.335M | 0.1% | $169.20 * | $120.03 | +37.7% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,239 | $1.324M | 0.1% | $56.97 | $56.89 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 3,977 | $1.305M | 0.1% | $328.14 * | $200.28 | +47.5% | COM | 437076102 |
| HPQ | HP INC | 46,849 | $1.282M | 0.1% | $27.36 * | $26.92 | -12.6% | COM | 40434L105 |
| THD | ISHARES INC | 16,146 | $1.205M | 0.1% | $74.63 | $75.26 | -0.9% | MSCI THAILND ETF | 464286624 |
| VZ | VERIZON COMMUNICATIONS INC | 22,072 | $1.192M | 0.1% | $54.01 * | $41.82 | -1.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 3,829 | $1.111M | 0.1% | $290.15 * | $30.25 | +59.9% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 2,891 | $1.005M | 0.1% | $347.63 * | $340.66 | -0.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,119 | $952K | 0.1% | $449.27 * | $250.63 | +70.7% | COM | 22160K105 |
| TSLA | TESLA INC | 1,211 | $939K | 0.1% | $775.39 * | $133.09 | +94.2% | COM | 88160R101 |
| — | NEWAGE INC | 669,520 | $931K | 0.1% | $1.39 | $1.39 | — | COM | 650194103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,760 | $908K | 0.1% | $31.57 | $38.05 | -17.0% | COM | 82312B106 |
| META | FACEBOOK INC | 2,480 | $842K | 0.1% | $339.52 | $289.40 | +16.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,426 | $837K | 0.1% | $345.01 * | $313.24 | -1.9% | COM | 539830109 |
| EIS | ISHARES INC | 11,665 | $835K | 0.1% | $71.58 | $70.81 | +1.1% | MSCI ISRAEL ETF | 464286632 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $826K | 0.1% | $161.49 * | $140.01 | +1.9% | COM | 478160104 |
| PFE | PFIZER INC | 19,178 | $825K | 0.1% | $43.02 * | $35.67 | -2.7% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 3,204 | $767K | 0.1% | $239.39 | $209.53 | +14.3% | COM | 46266C105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $727K | 0.1% | $66.05 | $47.40 | +39.4% | DEFENSIVE EQTY | 46138J775 |
| CMCSA | COMCAST CORP NEW | 12,778 | $715K | 0.1% | $55.96 * | $51.39 | -4.1% | CL A | 20030N101 |
| MRNA | MODERNA INC | 1,845 | $710K | 0.1% | $384.82 | $368.80 | +4.4% | COM | 60770K107 |
| PJUN | INNOVATOR ETFS TR | 22,756 | $707K | 0.1% | $31.07 | $30.77 | +1.0% | US EQTY PWR BUF | 45782C748 |
| MMM | 3M CO | 3,989 | $700K | 0.1% | $175.48 * | $137.32 | -9.1% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 5,028 | $700K | 0.1% | $139.22 | $132.40 | +5.1% | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 17,316 | $689K | 0.1% | $39.79 * | $27.02 | +11.7% | COM | 29250N105 |
| TGT | TARGET CORP | 2,954 | $676K | 0.1% | $228.84 * | $163.21 | +23.3% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,923 | $668K | 0.1% | $74.86 | $55.50 | +34.8% | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 6,180 | $667K | 0.1% | $107.93 * | $94.99 | -3.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,288 | $667K | 0.1% | $202.86 * | $158.70 | +17.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 7,098 | $642K | 0.1% | $90.45 * | $81.08 | -0.2% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 8,626 | $625K | 0.1% | $72.46 * | $67.86 | -7.9% | COM | 681919106 |
| — | INTERPUBLIC GROUP COS INC | 16,868 | $619K | 0.1% | $36.70 * | $27.18 | +14.9% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,259 | $616K | 0.1% | $272.69 | $224.65 | +21.5% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 5,083 | $616K | 0.1% | $121.19 * | $110.46 | -2.4% | COM | 372460105 |
| — | BARCLAYS BANK PLC | 19,632 | $611K | 0.1% | $31.12 | $31.12 | — | ETN DJUBSCOCO 38 | 06739H313 |
| WAT | WATERS CORP | 1,688 | $603K | 0.1% | $357.23 | $316.51 | +12.9% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 3,307 | $602K | 0.1% | $182.04 * | $142.05 | +6.0% | CL B | 911312106 |
| BC | BRUNSWICK CORP | 6,280 | $598K | 0.1% | $95.22 * | $83.78 | +3.9% | COM | 117043109 |
| HLI | HOULIHAN LOKEY INC | 6,466 | $596K | 0.1% | $92.17 * | $60.19 | +41.7% | CL A | 441593100 |
| KMI | KINDER MORGAN INC DEL | 35,211 | $589K | 0.1% | $16.73 * | $10.12 | +29.7% | COM | 49456B101 |
| MORN | MORNINGSTAR INC | 2,215 | $574K | 0.1% | $259.14 | $213.82 | +21.1% | COM | 617700109 |
| V | VISA INC | 2,561 | $570K | 0.1% | $222.57 * | $193.60 | +11.4% | COM CL A | 92826C839 |
| EVR | EVERCORE INC | 4,143 | $554K | 0.1% | $133.72 * | $112.48 | +9.7% | CLASS A | 29977A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,886 | $546K | 0.1% | $111.75 | $121.26 | -7.9% | SPONSORED ADS | 874039100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,652 | $541K | 0.1% | $32.49 | $29.52 | +10.1% | DWA UTILS MUMT | 46137V795 |
| SCHD | SCHWAB STRATEGIC TR | 7,260 | $539K | 0.1% | $74.24 * | $21.90 | +13.0% | US DIVIDEND EQ | 808524797 |
| ORI | OLD REP INTL CORP | 23,319 | $539K | 0.1% | $23.11 * | $17.29 | -1.2% | COM | 680223104 |
| — | FOOT LOCKER INC | 11,666 | $533K | 0.1% | $45.69 | $45.69 | — | COM | 344849104 |
| ARKK | ARK ETF TR | 4,754 | $525K | 0.1% | $110.43 | $133.93 | -17.5% | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 3,444 | $510K | 0.1% | $148.08 * | $9.31 | +98.8% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 3,644 | $509K | 0.1% | $139.68 * | $109.77 | +14.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,067 | $504K | 0.1% | $164.33 | $159.77 | +2.8% | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 1,326 | $494K | 0.1% | $372.55 * | $327.00 | +7.5% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 207 | $491K | 0.1% | $2371.98 | $2213.70 | +5.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 2,473 | $485K | 0.1% | $196.12 * | $197.49 | -10.0% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 11,330 | $483K | 0.1% | $42.63 * | $28.93 | +43.3% | COM NEW | 247361702 |
| INTC | INTEL CORP | 8,820 | $470K | 0.0% | $53.29 * | $53.36 | -8.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,858 | $468K | 0.0% | $163.75 * | $94.84 | +54.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,526 | $459K | 0.0% | $101.41 * | $83.45 | +2.3% | COM | 166764100 |
| AGG | ISHARES TR | 3,962 | $455K | 0.0% | $114.84 | $117.54 | -2.3% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 4,246 | $437K | 0.0% | $102.92 | $86.55 | +18.9% | COM | 007903107 |
| UHAL | AMERCO | 639 | $413K | 0.0% | $646.32 * | $58.61 | +10.2% | COM | 023586100 |
| PAPR | INNOVATOR ETFS TR | 14,396 | $411K | 0.0% | $28.55 | $28.09 | +1.7% | US EQT PWR BUF | 45782C870 |
| COR | AMERISOURCEBERGEN CORP | 3,425 | $409K | 0.0% | $119.42 * | $103.26 | +9.5% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $408K | 0.0% | $390.80 * | $294.59 | +23.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,920 | $406K | 0.0% | $139.04 * | $101.08 | +10.7% | COM | 459200101 |
| TLH | ISHARES TR | 2,754 | $405K | 0.0% | $147.06 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 1,741 | $402K | 0.0% | $230.90 * | $196.99 | +12.6% | COM | 532457108 |
| IXUS | ISHARES TR | 5,649 | $401K | 0.0% | $70.99 | $73.16 | -3.0% | CORE MSCI TOTAL | 46432F834 |
| FLO | FLOWERS FOODS INC | 16,971 | $401K | 0.0% | $23.63 * | $19.82 | -1.2% | COM | 343498101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,776 | $398K | 0.0% | $105.40 | $69.52 | +51.5% | CLOUD COMPUTING | 33734X192 |
| NFLX | NETFLIX INC | 649 | $396K | 0.0% | $610.17 * | $53.06 | +15.0% | COM | 64110L106 |
| TTC | TORO CO | 3,999 | $390K | 0.0% | $97.52 | $109.12 | -10.7% | COM | 891092108 |
| KMX | CARMAX INC | 3,009 | $385K | 0.0% | $127.95 | $125.04 | +2.3% | COM | 143130102 |
| PFEB | INNOVATOR ETFS TR | 13,318 | $380K | 0.0% | $28.53 | $24.97 | +14.4% | US EQTY PWR BUF | 45782C417 |
| INFL | LISTED FD TR | 12,966 | $379K | 0.0% | $29.23 | $29.47 | -0.9% | HORIZON KINETICS | 53656F623 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,385 | $373K | 0.0% | $50.51 | $36.67 | +37.7% | FTSE DEV MKT ETF | 921943858 |
| ICVT | ISHARES TR | 3,677 | $367K | 0.0% | $99.81 | $76.70 | +30.0% | CONV BD ETF | 46435G102 |
| PAUG | INNOVATOR ETFS TR | 12,540 | $366K | 0.0% | $29.19 | $26.78 | +9.1% | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 4,820 | $362K | 0.0% | $75.10 * | $63.82 | +3.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,808 | $361K | 0.0% | $199.67 * | $187.71 | -2.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,494 | $360K | 0.0% | $240.96 * | $174.28 | +25.5% | COM | 580135101 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,275 | $353K | 0.0% | $21.69 | $22.89 | — | BITWISE CRYPTO | 301505624 |
| BSV | VANGUARD BD INDEX FDS | 4,270 | $350K | 0.0% | $81.97 | $82.81 | -1.1% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,923 | $336K | 0.0% | $21.10 | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| TSN | TYSON FOODS INC | 4,224 | $333K | 0.0% | $78.84 * | $65.81 | +5.0% | CL A | 902494103 |
| FTSD | FRANKLIN ETF TR | 3,478 | $329K | 0.0% | $94.59 | $95.62 | -0.9% | LIBERTY SHRT ETF | 353506108 |
| CVS | CVS HEALTH CORP | 3,855 | $327K | 0.0% | $84.82 * | $72.53 | +1.4% | COM | 126650100 |
| AMGN | AMGEN INC | 1,532 | $326K | 0.0% | $212.79 * | $169.45 | +9.6% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 15,843 | $325K | 0.0% | $20.51 | $17.09 | +20.1% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 5,250 | $324K | 0.0% | $61.71 | $53.07 | +16.4% | CORE MSCI EMKT | 46434G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,116 | $320K | 0.0% | $62.55 | $63.63 | -1.6% | NAS CLNEDG GREEN | 33733E500 |
| MO | ALTRIA GROUP INC | 7,014 | $319K | 0.0% | $45.48 * | $30.71 | +5.8% | COM | 02209S103 |
| — | INDEXIQ ETF TR | 13,081 | $311K | 0.0% | $23.77 | $23.92 | — | HDG EVE DRIV | 45409B404 |
| — | HAWAIIAN HOLDINGS INC | 14,246 | $309K | 0.0% | $21.69 | $13.19 | — | COM | 419879101 |
| — | WISDOMTREE TR | 12,208 | $306K | 0.0% | $25.07 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| VTV | VANGUARD INDEX FDS | 2,262 | $306K | 0.0% | $135.28 | $98.77 | +37.1% | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 4,021 | $304K | 0.0% | $75.60 | $80.74 | -6.4% | CL A | 771049103 |
| STAG | STAG INDL INC | 7,709 | $303K | 0.0% | $39.30 | $39.30 | — | COM | 85254J102 |
| HSY | HERSHEY CO | 1,792 | $303K | 0.0% | $169.08 * | $150.81 | +1.2% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 1,321 | $293K | 0.0% | $221.80 | $219.46 | +1.2% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,701 | $289K | 0.0% | $61.48 | $61.57 | -0.3% | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 5,061 | $275K | 0.0% | $54.34 * | $37.01 | +29.1% | COM | 17275R102 |
| EXPI | EXP WORLD HLDGS INC | 6,874 | $273K | 0.0% | $39.71 * | $39.31 | -5.0% | COM | 30212W100 |
| PEP | PEPSICO INC | 1,778 | $267K | 0.0% | $150.17 * | $118.38 | +11.3% | COM | 713448108 |
| XOP | SPDR SER TR | 2,730 | $264K | 0.0% | $96.70 | $85.10 | +13.7% | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 2,760 | $262K | 0.0% | $94.93 * | $62.01 | +24.6% | COM | 718172109 |
| LIT | GLOBAL X FDS | 3,189 | $261K | 0.0% | $81.84 | $65.32 | +25.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | VANECK ETF TRUST | 8,398 | $255K | 0.0% | $30.36 | $30.36 | — | VANECK RUSSIA ET | 92189F403 |
| WMT | WALMART INC | 1,825 | $254K | 0.0% | $139.18 * | $41.07 | +6.9% | COM | 931142103 |
| GLIN | VANECK ETF TRUST | 5,945 | $250K | 0.0% | $42.05 | $41.12 | +2.1% | INDIA GROWTH LDR | 92189F767 |
| IBB | ISHARES TR | 1,540 | $249K | 0.0% | $161.69 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 4,124 | $247K | 0.0% | $59.89 * | $50.97 | +1.3% | COM | 370334104 |
| CCL | CARNIVAL CORP | 9,855 | $246K | 0.0% | $24.96 | $15.69 | +59.4% | UNIT 99/99/9999 | 143658300 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $241K | 0.0% | $60.25 | $47.96 | +23.5% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $239K | 0.0% | $147.99 * | $110.17 | +29.6% | CL A | 571903202 |
| CUK | CARNIVAL PLC | 10,437 | $238K | 0.0% | $22.80 | $13.41 | — | ADR | 14365C103 |
| JILL | J JILL INC | 13,637 | $237K | 0.0% | $17.38 * | $3.78 | +347.5% | COM | 46620W201 |
| SMH | VANECK ETF TRUST | 925 | $237K | 0.0% | $256.22 * | $99.12 | +29.3% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 3,306 | $235K | 0.0% | $71.08 * | $79.92 | -13.2% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 24,264 | $232K | 0.0% | $9.56 | $10.36 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE | 782 | $232K | 0.0% | $296.68 * | $228.51 | +7.2% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 5,161 | $231K | 0.0% | $44.76 | $50.39 | -11.1% | COM | 90353T100 |
| NEM | NEWMONT CORP | 4,237 | $230K | 0.0% | $54.28 * | $51.35 | -7.3% | COM | 651639106 |
| — | PIONEER NAT RES CO | 1,348 | $224K | 0.0% | $166.17 | $166.17 | — | COM | 723787107 |
| FAF | FIRST AMERN FINL CORP | 3,293 | $221K | 0.0% | $67.11 * | $54.10 | +6.7% | COM | 31847R102 |
| DON | WISDOMTREE TR | 5,312 | $220K | 0.0% | $41.42 | $41.98 | -1.3% | US MIDCAP DIVID | 97717W505 |
| MRGR | PROSHARES TR | 5,315 | $217K | 0.0% | $40.83 | $40.79 | +0.2% | MERGER ETF | 74348A566 |
| — | UNITED STS NAT GAS FD LP | 10,699 | $216K | 0.0% | $20.19 | $13.06 | — | UNIT PAR | 912318300 |
| DG | DOLLAR GEN CORP NEW | 1,020 | $216K | 0.0% | $211.76 * | $210.44 | -6.0% | COM | 256677105 |
| CME | CME GROUP INC | 1,113 | $215K | 0.0% | $193.17 * | $169.20 | -4.2% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 828 | $215K | 0.0% | $259.66 | $283.07 | -8.3% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 10,529 | $214K | 0.0% | $20.32 * | $9.64 | +41.2% | COM | 04010L103 |
| GE | GENERAL ELECTRIC CO | 2,035 | $210K | 0.0% | $103.19 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | REAVES UTIL INCOME FD | 6,415 | $210K | 0.0% | $32.74 | $32.74 | — | COM SH BEN INT | 756158101 |
| BP | BP PLC | 7,565 | $207K | 0.0% | $27.36 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $207K | 0.0% | $103.40 | $86.87 | +19.0% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 6,138 | $205K | 0.0% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| CI | CIGNA CORP NEW | 1,015 | $203K | 0.0% | $200.00 * | $200.81 | -7.6% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,042 | $202K | 0.0% | $193.86 * | $193.72 | -3.8% | CL A | 98978V103 |
| BA | BOEING CO | 913 | $201K | 0.0% | $220.15 | $223.08 | -1.4% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,215 | $201K | 0.0% | $165.43 * | $157.42 | -8.6% | COM | 189054109 |
| REMX | VANECK ETF TRUST | 1,952 | $201K | 0.0% | $102.97 | $106.24 | -2.8% | RARE EARTH/STRTG | 92189H805 |
| PNOV | INNOVATOR ETFS TR | 6,602 | $201K | 0.0% | $30.45 | $29.24 | +4.2% | US EQTY PWR BUF | 45782C573 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,344 | $177K | 0.0% | $11.54 | $9.32 | — | COM NEW | 09255R202 |
| — | FRANKLIN UNVL TR | 20,861 | $169K | 0.0% | $8.10 | $6.65 | — | SH BEN INT | 355145103 |
| — | GABELLI UTIL TR | 20,722 | $163K | 0.0% | $7.87 | $7.21 | — | COM | 36240A101 |
| — | ETF MANAGERS TR | 11,119 | $160K | 0.0% | $14.39 | $14.39 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK INCOME TR INC | 25,843 | $158K | 0.0% | $6.11 | $6.17 | — | COM | 09247F100 |
| — | OXFORD LANE CAP CORP | 19,275 | $139K | 0.0% | $7.21 | $10.06 | — | COM | 691543102 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,628 | $125K | 0.0% | $11.76 | $11.76 | — | UNIT LTD INT | 822634101 |
| EMX | EMX RTY CORP | 20,000 | $51,000 | 0.0% | $2.55 | $1.65 | — | COM | 26873J107 |