Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 2,525,225 | $253M | 22.0% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 291,738 | $132M | 11.5% | $389.70 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 630,662 | $102M | 8.9% | $151.16 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 249,101 | $90.31M | 7.9% | $324.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 661,091 | $71.32M | 6.2% | $111.63 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 180,804 | $21.87M | 1.9% | $133.08 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 117,270 | $18.64M | 1.6% | $105.26 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 100,691 | $17.58M | 1.5% | $117.74 | +40.0% | COM | 037833100 |
| IVV | ISHARES TR | 38,176 | $17.32M | 1.5% | $352.54 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 157,084 | $15.72M | 1.4% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 114,451 | $15.68M | 1.4% | $125.02 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,927 | $15.68M | 1.4% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| ZIG | ETF SER SOLUTIONS | 507,542 | $14.57M | 1.3% | $28.71 | — | ACQUIRERS FD | 26922A263 |
| ESGU | ISHARES TR | 115,639 | $11.72M | 1.0% | $78.54 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 35,260 | $10.87M | 0.9% | $245.09 | +18.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 280,890 | $10.35M | 0.9% | $36.83 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 71,311 | $9.419M | 0.8% | $146.88 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,562 | $8.668M | 0.8% | $314.34 | +2.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 222,095 | $8.511M | 0.7% | $29.97 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 67,291 | $6.93M | 0.6% | $84.59 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 89,984 | $6.829M | 0.6% | $69.30 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 373,043 | $6.51M | 0.6% | $17.45 | — | ULTSHRT QQQ | 74347G739 |
| AMZN | AMAZON COM INC | 1,957 | $6.38M | 0.6% | $148.98 | +3.7% | COM | 023135106 |
| UUP | INVESCO DB US DLR INDEX TR | 241,725 | $6.357M | 0.6% | $26.24 | — | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 70,060 | $5.839M | 0.5% | $85.60 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 115,358 | $5.798M | 0.5% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 115,091 | $5.712M | 0.5% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 73,878 | $5.647M | 0.5% | $50.83 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 221,427 | $5.511M | 0.5% | $24.89 | — | US REIT ETF | 808524847 |
| FNDB | SCHWAB STRATEGIC TR | 94,566 | $5.461M | 0.5% | $57.75 | — | SCHWAB FDT US BM | 808524789 |
| GDX | VANECK ETF TRUST | 142,341 | $5.459M | 0.5% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 29,332 | $5.426M | 0.5% | $166.25 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 78,199 | $5.379M | 0.5% | $54.30 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 48,646 | $5.21M | 0.5% | $107.58 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,828 | $5.106M | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 47,021 | $5.053M | 0.4% | $111.62 | — | BARCLAYS 7 10 YR | 464287440 |
| JBHT | HUNT J B TRANS SVCS INC | 25,129 | $5.046M | 0.4% | $191.92 | 0.0% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 100,499 | $4.999M | 0.4% | $41.84 | 0.0% | CL B | 35671D857 |
| — | EXCHANGE TRADED CONCEPTS TR | 59,209 | $4.926M | 0.4% | $83.20 | — | NORTH SHOR GBL | 301505715 |
| — | MR COOPER GROUP INC | 105,347 | $4.811M | 0.4% | $45.67 | — | COM | 62482R107 |
| XLU | SELECT SECTOR SPDR TR | 63,180 | $4.704M | 0.4% | $66.27 | — | SBI INT-UTILS | 81369Y886 |
| CCJ | CAMECO CORP | 158,761 | $4.62M | 0.4% | $23.23 | 0.0% | COM | 13321L108 |
| KR | KROGER CO | 78,800 | $4.521M | 0.4% | $45.65 | 0.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 25,017 | $4.519M | 0.4% | $174.70 | — | GOLD SHS | 78463V107 |
| UCO | PROSHARES TR II | 27,941 | $4.283M | 0.4% | $153.29 | — | ULTA BLMBG 2017 | 74347Y888 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 108,937 | $3.937M | 0.3% | $36.14 | — | S&P500 DOWNSID | 46090A705 |
| COP | CONOCOPHILLIPS | 38,319 | $3.832M | 0.3% | $79.66 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 32,710 | $3.783M | 0.3% | $138.45 | -4.1% | COM | 70450Y103 |
| GOVT | ISHARES TR | 148,547 | $3.7M | 0.3% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| — | CRESCENT PT ENERGY CORP | 505,118 | $3.662M | 0.3% | $7.25 | — | COM | 22576C101 |
| XLB | SELECT SECTOR SPDR TR | 40,672 | $3.585M | 0.3% | $82.11 | — | SBI MATERIALS | 81369Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 68,404 | $3.459M | 0.3% | $50.57 | — | US AGGREGATE B | 808524839 |
| BIL | SPDR SER TR | 36,144 | $3.305M | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWH | CAMPING WORLD HLDGS INC | 109,566 | $3.062M | 0.3% | $26.75 | 0.0% | CL A | 13462K109 |
| GOOGL | ALPHABET INC | 1,097 | $3.051M | 0.3% | $85.31 | +58.0% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 21,795 | $2.934M | 0.3% | $139.75 | — | 10-20 YR TRS ETF | 464288653 |
| — | CONTINENTAL RES INC | 46,221 | $2.835M | 0.2% | $61.34 | — | COM | 212015101 |
| EFG | ISHARES TR | 28,456 | $2.739M | 0.2% | $93.56 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 21,642 | $2.696M | 0.2% | $125.93 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 11,698 | $2.601M | 0.2% | $258.93 | -4.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 39,144 | $2.52M | 0.2% | $43.07 | +33.0% | COM | 001055102 |
| NXE | NEXGEN ENERGY LTD | 438,951 | $2.484M | 0.2% | $4.80 | 0.0% | COM | 65340P106 |
| SPTL | SPDR SER TR | 64,453 | $2.438M | 0.2% | $37.83 | — | PORTFOLIO LN TSR | 78464A664 |
| SD | SANDRIDGE ENERGY INC | 147,911 | $2.37M | 0.2% | $12.91 | 0.0% | COM NEW | 80007P869 |
| FLOT | ISHARES TR | 46,378 | $2.343M | 0.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 20,776 | $2.116M | 0.2% | $107.18 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 56,803 | $2.086M | 0.2% | $33.35 | — | ESG AWR MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR | 40,726 | $1.968M | 0.2% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 53,872 | $1.854M | 0.2% | $22.99 | 0.0% | COM | 26884L109 |
| IYE | ISHARES TR | 45,064 | $1.844M | 0.2% | $27.20 | — | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHSL CORP NEW | 3,170 | $1.825M | 0.2% | $333.47 | +50.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 31,999 | $1.784M | 0.2% | $48.34 | +4.0% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW | 34,645 | $1.742M | 0.2% | $32.34 | +47.1% | COM | 37637Q105 |
| EMB | ISHARES TR | 17,474 | $1.708M | 0.1% | $109.56 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 2,683 | $1.689M | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 11,807 | $1.637M | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 19,666 | $1.632M | 0.1% | $76.45 | +3.5% | COM | 64110D104 |
| IWV | ISHARES TR | 6,170 | $1.619M | 0.1% | $256.76 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,455 | $1.568M | 0.1% | $163.00 | +91.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 30,746 | $1.543M | 0.1% | $48.63 | +5.2% | CL C | 24703L202 |
| COMT | ISHARES U S ETF TR | 36,740 | $1.471M | 0.1% | $34.83 | — | GSCI CMDTY STGY | 46431W853 |
| JNK | SPDR SER TR | 13,495 | $1.383M | 0.1% | $108.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLV | ISHARES SILVER TR | 59,743 | $1.367M | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 4,482 | $1.342M | 0.1% | $221.97 | +41.5% | COM | 437076102 |
| UJAN | INNOVATOR ETFS TR | 41,886 | $1.296M | 0.1% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| VLUE | ISHARES TR | 12,208 | $1.277M | 0.1% | $80.43 | — | MSCI USA VALUE | 46432F388 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 61,132 | $1.233M | 0.1% | $20.83 | — | TAIL RISK STRAT | 82889N780 |
| IXN | ISHARES TR | 20,918 | $1.213M | 0.1% | $63.42 | — | GLOBAL TECH ETF | 464287291 |
| RIG | TRANSOCEAN LTD | 262,574 | $1.2M | 0.1% | $3.80 | 0.0% | REG SHS | H8817H100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 37,840 | $1.186M | 0.1% | $31.69 | — | US EQT PLS DWNSD | 82889N202 |
| ESGV | VANGUARD WORLD FD | 14,517 | $1.177M | 0.1% | $81.08 | — | ESG US STK ETF | 921910733 |
| FALN | ISHARES TR | 42,240 | $1.173M | 0.1% | $29.60 | — | FALN ANGLS USD | 46435G474 |
| VAL | VALARIS LIMITED | 21,841 | $1.135M | 0.1% | $43.29 | 0.0% | CL A | G9460G101 |
| VUG | VANGUARD INDEX FDS | 3,733 | $1.074M | 0.1% | $173.64 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 20,607 | $1.067M | 0.1% | $36.85 | +15.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,773 | $1.066M | 0.1% | $120.03 | +17.7% | COM | 254687106 |
| USMV | ISHARES TR | 13,257 | $1.028M | 0.1% | $80.92 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 2,861 | $1.022M | 0.1% | $340.32 | +3.3% | CL A | 57636Q104 |
| EDV | VANGUARD WORLD FD | 8,143 | $991K | 0.1% | $121.70 | — | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 5,582 | $989K | 0.1% | $140.83 | +7.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,914 | $913K | 0.1% | $41.77 | -0.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,393 | $874K | 0.1% | $94.99 | +33.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 7,185 | $819K | 0.1% | $81.24 | +21.2% | COM | 743315103 |
| IEFA | ISHARES TR | 11,664 | $811K | 0.1% | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 17,061 | $786K | 0.1% | $27.45 | +21.3% | COM | 29250N105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $775K | 0.1% | $44.93 | — | DEFENSIVE EQTY | 46138J775 |
| LMT | LOCKHEED MARTIN CORP | 1,741 | $769K | 0.1% | $313.24 | +16.6% | COM | 539830109 |
| LKQ | LKQ CORP | 16,603 | $754K | 0.1% | $50.20 | -8.0% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 3,184 | $736K | 0.1% | $215.21 | +10.0% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 5,718 | $721K | 0.1% | $111.16 | +4.5% | COM | 372460105 |
| CHH | CHOICE HOTELS INTL INC | 4,990 | $707K | 0.1% | $138.68 | 0.0% | COM | 169905106 |
| GILD | GILEAD SCIENCES INC | 11,870 | $706K | 0.1% | $58.09 | -5.0% | COM | 375558103 |
| WAT | WATERS CORP | 2,266 | $703K | 0.1% | $322.14 | +1.0% | COM | 941848103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,760 | $678K | 0.1% | $38.05 | -40.7% | COM | 82312B106 |
| LOW | LOWES COS INC | 3,353 | $678K | 0.1% | $162.17 | +31.6% | COM | 548661107 |
| RIOT | RIOT BLOCKCHAIN INC | 31,937 | $676K | 0.1% | $18.05 | 0.0% | COM | 767292105 |
| KMI | KINDER MORGAN INC DEL | 35,169 | $665K | 0.1% | $10.12 | +40.2% | COM | 49456B101 |
| MORN | MORNINGSTAR INC | 2,384 | $651K | 0.1% | $230.70 | +22.5% | COM | 617700109 |
| UNP | UNION PAC CORP | 2,352 | $643K | 0.1% | $198.24 | +16.3% | COM | 907818108 |
| ORI | OLD REP INTL CORP | 24,032 | $622K | 0.1% | $17.34 | +11.2% | COM | 680223104 |
| IDX | VANECK ETF TRUST | 29,269 | $620K | 0.1% | $19.85 | — | INDONESIA INDEX | 92189F833 |
| MMM | 3M CO | 4,148 | $618K | 0.1% | $133.98 | -14.5% | COM | 88579Y101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,696 | $612K | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| OMC | OMNICOM GROUP INC | 7,122 | $605K | 0.1% | $67.67 | +3.7% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 6,421 | $603K | 0.1% | $70.31 | +17.8% | COM | 718172109 |
| WMG | WARNER MUSIC GROUP CORP | 15,639 | $592K | 0.1% | $34.51 | 0.0% | COM CL A | 934550203 |
| — | LIBERTY MEDIA CORP DEL | 12,891 | $590K | 0.1% | $45.77 | — | COM C SIRIUSXM | 531229607 |
| PJUN | INNOVATOR ETFS TR | 17,909 | $576K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C748 |
| HLI | HOULIHAN LOKEY INC | 6,481 | $569K | 0.0% | $67.24 | +42.5% | CL A | 441593100 |
| ELV | ANTHEM INC | 1,148 | $564K | 0.0% | $335.38 | +29.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $562K | 0.0% | $190.18 | +3.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,535 | $544K | 0.0% | $142.52 | +24.3% | CL B | 911312106 |
| V | VISA INC | 2,431 | $539K | 0.0% | $195.12 | +7.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,160 | $529K | 0.0% | $130.29 | +13.9% | COM | 713448108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 8,420 | $524K | 0.0% | $62.23 | — | INTERNL GWT | 46641Q324 |
| COR | AMERISOURCEBERGEN CORP | 3,347 | $518K | 0.0% | $104.81 | +30.0% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,940 | $515K | 0.0% | $115.57 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,253 | $513K | 0.0% | $66.51 | +5.0% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,072 | $509K | 0.0% | $98.21 | -3.4% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 6,732 | $504K | 0.0% | $71.84 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 3,175 | $503K | 0.0% | $149.45 | -4.6% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,240 | $488K | 0.0% | $57.60 | — | CAP STRENGTH ETF | 33733E104 |
| BKNG | BOOKING HOLDINGS INC | 208 | $488K | 0.0% | $2226.45 | +3.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $485K | 0.0% | $305.75 | +47.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,424 | $484K | 0.0% | $94.27 | +26.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,134 | $479K | 0.0% | $110.25 | +28.9% | COM | 742718109 |
| UHAL | AMERCO | 791 | $472K | 0.0% | $59.37 | +3.8% | COM | 023586100 |
| VPU | VANGUARD WORLD FDS | 2,913 | $471K | 0.0% | $131.48 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 2,718 | $443K | 0.0% | $83.45 | +47.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,453 | $436K | 0.0% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| FLO | FLOWERS FOODS INC | 16,859 | $433K | 0.0% | $20.07 | +13.6% | COM | 343498101 |
| PFEB | INNOVATOR ETFS TR | 14,603 | $428K | 0.0% | $25.59 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 14,285 | $424K | 0.0% | $28.48 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 3,110 | $424K | 0.0% | $98.59 | +35.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 7,985 | $417K | 0.0% | $30.95 | +20.0% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 5,258 | $415K | 0.0% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 1,916 | $415K | 0.0% | $152.93 | +20.6% | COM | 427866108 |
| PNOV | INNOVATOR ETFS TR | 13,290 | $406K | 0.0% | $30.15 | — | US EQTY PWR BUF | 45782C573 |
| ET | ENERGY TRANSFER L P | 34,236 | $383K | 0.0% | $10.30 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 5,721 | $381K | 0.0% | $72.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | NEWAGE INC | 655,723 | $381K | 0.0% | $1.39 | — | COM | 650194103 |
| BAC | BK OF AMERICA CORP | 9,206 | $379K | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,548 | $376K | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,508 | $373K | 0.0% | $174.28 | +30.7% | COM | 580135101 |
| KMX | CARMAX INC | 3,812 | $368K | 0.0% | $124.77 | -13.8% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 7,680 | $360K | 0.0% | $49.73 | -13.8% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,188 | $340K | 0.0% | $210.21 | +18.2% | COM | 532457108 |
| FTSD | FRANKLIN ETF TR | 3,683 | $339K | 0.0% | $94.42 | — | LIBERTY SHRT ETF | 353506108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,963 | $339K | 0.0% | $85.54 | — | S&P500 PUR VAL | 46137V258 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,037 | $338K | 0.0% | $39.07 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 6,729 | $333K | 0.0% | $52.68 | -12.3% | COM | 458140100 |
| CDC | VICTORY PORTFOLIOS II | 4,549 | $327K | 0.0% | $69.82 | — | VCSHS US EQ INCM | 92647N824 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,412 | $321K | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| GRN | BARCLAYS BANK PLC | 10,477 | $315K | 0.0% | $23.36 | — | ETN 49 | 06747C322 |
| VTV | VANGUARD INDEX FDS | 2,100 | $310K | 0.0% | $100.53 | — | VALUE ETF | 922908744 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,257 | $307K | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 1,319 | $300K | 0.0% | $222.38 | — | TOTAL STK MKT | 922908769 |
| EWU | ISHARES TR | 8,896 | $299K | 0.0% | $33.61 | — | MSCI UK ETF NEW | 46435G334 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,226 | $290K | 0.0% | $25.83 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,196 | $289K | 0.0% | $169.45 | +20.0% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,023 | $288K | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 1,618 | $284K | 0.0% | $110.17 | +45.5% | CL A | 571903202 |
| ICVT | ISHARES TR | 3,361 | $280K | 0.0% | $83.78 | — | CONV BD ETF | 46435G102 |
| — | WISDOMTREE TR | 5,155 | $259K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| BSV | VANGUARD BD INDEX FDS | 3,253 | $253K | 0.0% | $82.25 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 4,085 | $253K | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 917 | $250K | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,157 | $249K | 0.0% | $29.79 | — | VSPR US LC ETF | 301505749 |
| PSA | PUBLIC STORAGE | 635 | $248K | 0.0% | $236.18 | +27.5% | COM | 74460D109 |
| RBLX | ROBLOX CORP | 5,365 | $248K | 0.0% | $79.56 | -24.2% | CL A | 771049103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,370 | $247K | 0.0% | $38.78 | — | SSI STRG ETF | 33739Q507 |
| VYM | VANGUARD WHITEHALL FDS | 2,163 | $243K | 0.0% | $93.12 | — | HIGH DIV YLD | 921946406 |
| — | HAWAIIAN HOLDINGS INC | 12,336 | $243K | 0.0% | $13.19 | — | COM | 419879101 |
| EMNT | PIMCO ETF TR | 2,453 | $243K | 0.0% | $99.06 | — | ENHANCD SHORT | 72201R643 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,649 | $240K | 0.0% | $77.57 | — | CLOUD COMPUTING | 33734X192 |
| DON | WISDOMTREE TR | 5,391 | $239K | 0.0% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| — | SPDR SER TR | 2,535 | $237K | 0.0% | $93.49 | — | S&P 600 SML CAP | 78464A813 |
| ARKQ | ARK ETF TR | 3,480 | $235K | 0.0% | $76.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XYZ | BLOCK INC | 1,700 | $231K | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| EWC | ISHARES INC | 5,670 | $228K | 0.0% | $40.21 | — | MSCI CDA ETF | 464286509 |
| SPDN | DIREXION SHS ETF TR | 15,578 | $227K | 0.0% | $14.57 | — | DLY S&P500 BR 1X | 25460E869 |
| EBAY | EBAY INC. | 3,930 | $225K | 0.0% | $63.23 | -14.5% | COM | 278642103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,866 | $224K | 0.0% | $28.48 | — | FST TR GLB FD | 33739H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,003 | $224K | 0.0% | $44.77 | — | COM | 931427108 |
| MPLX | MPLX LP | 6,688 | $222K | 0.0% | $33.19 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 589 | $221K | 0.0% | $53.90 | -22.8% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 10,430 | $219K | 0.0% | $9.64 | +51.8% | COM | 04010L103 |
| ARKK | ARK ETF TR | 3,282 | $218K | 0.0% | $120.67 | — | INNOVATION ETF | 00214Q104 |
| IWB | ISHARES TR | 869 | $217K | 0.0% | $264.65 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,143 | $216K | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,543 | $215K | 0.0% | $25.17 | — | COM UNIT LP INT | 958669103 |
| FAF | FIRST AMERN FINL CORP | 3,286 | $213K | 0.0% | $54.10 | +14.2% | COM | 31847R102 |
| EWJ | ISHARES INC | 3,436 | $212K | 0.0% | $61.70 | — | MSCI JPN ETF NEW | 46434G822 |
| PMAR | INNOVATOR ETFS TR | 6,528 | $211K | 0.0% | $32.32 | — | US EQTY PWR BUF | 45782C383 |
| IEMG | ISHARES INC | 3,764 | $209K | 0.0% | $54.20 | — | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC DEL | 5,267 | $208K | 0.0% | $28.93 | +30.9% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 980 | $208K | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,735 | $202K | 0.0% | $116.43 | — | CL A | 512816109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,275 | $202K | 0.0% | $47.25 | — | S&P500 HDL VOL | 46138E362 |
| CUBE | CUBESMART | 3,868 | $201K | 0.0% | $51.96 | — | COM | 229663109 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,138 | $196K | 0.0% | $13.52 | — | COM | 78573L106 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,682 | $163K | 0.0% | $9.35 | — | COM NEW | 09255R202 |
| — | GABELLI UTIL TR | 21,461 | $153K | 0.0% | $7.20 | — | COM | 36240A101 |
| — | FRANKLIN UNVL TR | 18,112 | $147K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| — | OXFORD LANE CAP CORP | 19,275 | $140K | 0.0% | $10.06 | — | COM | 691543102 |
| — | BLACKROCK INCOME TR INC | 26,734 | $137K | 0.0% | $6.14 | — | COM | 09247F100 |
| — | PROSHARES TR | 10,687 | $124K | 0.0% | $11.60 | — | SHORT QQQ NEW | 74347B714 |
| GRWG | GROWGENERATION CORP | 12,861 | $118K | 0.0% | $18.35 | -50.9% | COM | 39986L109 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,008 | $117K | 0.0% | $10.63 | — | COM | 289074106 |
| EMX | EMX RTY CORP | 20,000 | $43,000 | 0.0% | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $19,000 | 0.0% | $1.24 | 0.0% | COM | 14986C102 |