Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 164,419 | $11.78M | 9.3% | $71.63 * | $17.40 | +37.2% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 105,259 | $7.39M | 5.8% | $70.21 | $55.34 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,713 | $3.779M | 3.0% | $256.85 * | $90.02 | +177.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,145 | $3.608M | 2.8% | $143.49 | $125.30 | +14.5% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 56,951 | $3.573M | 2.8% | $62.74 * | $18.71 | +11.8% | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 52,455 | $3.343M | 2.6% | $63.73 | $56.99 | +11.8% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,577 | $2.984M | 2.4% | $50.09 | $50.26 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 11,753 | $2.768M | 2.2% | $235.51 | $224.63 | +4.8% | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,485 | $2.634M | 2.1% | $62.00 | $49.36 | +25.6% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 17,439 | $2.384M | 1.9% | $136.71 | $91.95 | +46.0% | COM | 037833100 |
| XOP | SPDR SER TR | 19,402 | $2.318M | 1.8% | $119.47 | $132.70 | -10.0% | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 17,428 | $2.216M | 1.7% | $127.15 * | $50.13 | +26.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,299 | $2.131M | 1.7% | $188.60 | $169.39 | +11.4% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,278 | $2.051M | 1.6% | $134.25 | $112.11 | +19.7% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,466 | $2.019M | 1.6% | $176.09 | $144.75 | +21.7% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 38,751 | $1.934M | 1.5% | $49.91 | $50.46 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 17,211 | $1.923M | 1.5% | $111.73 | $99.80 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,549 | $1.754M | 1.4% | $267.83 * | $22.95 | +16.7% | S&P500 EQL HLT | 46137V332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,682 | $1.701M | 1.3% | $46.37 | $50.70 | -8.5% | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 16,137 | $1.599M | 1.3% | $99.09 | $101.47 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 11,672 | $1.314M | 1.0% | $112.58 * | $84.24 | +22.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 9,345 | $1.232M | 1.0% | $131.84 | $144.46 | -8.7% | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 11,794 | $1.196M | 0.9% | $101.41 | $105.51 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,494 | $1.187M | 0.9% | $71.97 | $54.95 | +31.0% | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 12,759 | $1.164M | 0.9% | $91.23 * | $54.88 | +48.5% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 26,128 | $1.155M | 0.9% | $44.21 * | $14.96 | -1.5% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 33,593 | $1.057M | 0.8% | $31.46 * | $17.69 | -11.1% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 16,542 | $1.047M | 0.8% | $63.29 | $72.11 | -12.2% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 2,674 | $1.009M | 0.8% | $377.34 | $272.38 | +38.5% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 5,614 | $981K | 0.8% | $174.74 * | $71.24 | +128.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,315 | $909K | 0.7% | $274.21 * | $151.54 | +65.6% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 25,151 | $902K | 0.7% | $35.86 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,297 | $900K | 0.7% | $272.98 | $190.51 | +43.3% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 13,305 | $898K | 0.7% | $67.49 | $56.92 | +18.5% | S&P MDCP 400 DIV | 74347B680 |
| CSX | CSX CORP | 30,124 | $875K | 0.7% | $29.05 * | $26.05 | +6.1% | COM | 126408103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,892 | $768K | 0.6% | $48.33 | $49.82 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,181 | $732K | 0.6% | $141.29 * | $104.40 | +18.3% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,206 | $707K | 0.6% | $38.83 | $30.91 | +25.5% | SHS | 33734H106 |
| DFAI | DIMENSIONAL ETF TRUST | 28,368 | $685K | 0.5% | $24.15 | $28.61 | -15.6% | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 32,215 | $675K | 0.5% | $20.95 * | $15.58 | +10.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,316 | $649K | 0.5% | $280.22 | $246.00 | +13.9% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 9,078 | $647K | 0.5% | $71.27 * | $53.77 | +16.6% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,524 | $630K | 0.5% | $413.39 | $347.72 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,727 | $628K | 0.5% | $168.50 | $142.90 | +17.9% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 13,943 | $627K | 0.5% | $44.97 | $52.87 | -14.9% | MSCI ACWI EX US | 464288240 |
| CMS | CMS ENERGY CORP | 9,214 | $622K | 0.5% | $67.51 * | $40.91 | +47.7% | COM | 125896100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,588 | $616K | 0.5% | $81.18 | $83.23 | -2.5% | KBW PPTY CASUT | 46138E586 |
| TIP | ISHARES TR | 5,354 | $610K | 0.5% | $113.93 | $124.06 | -8.2% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,548 | $606K | 0.5% | $41.66 | $46.08 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 15,433 | $602K | 0.5% | $39.01 * | $21.00 | -7.2% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 5,365 | $570K | 0.4% | $106.24 | $124.42 | -14.6% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 29,265 | $568K | 0.4% | $19.41 * | $11.80 | -2.3% | COM | 302635206 |
| PFFD | GLOBAL X FDS | 26,353 | $559K | 0.4% | $21.21 | $25.34 | -16.3% | US PFD ETF | 37954Y657 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $559K | 0.4% | $143.81 * | $76.54 | +71.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,471 | $552K | 0.4% | $85.30 | $64.16 | +33.0% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,044 | $542K | 0.4% | $76.94 * | $46.29 | +42.8% | COM | 110122108 |
| PFE | PFIZER INC | 10,214 | $536K | 0.4% | $52.48 * | $25.61 | +69.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,633 | $532K | 0.4% | $94.44 * | $103.23 | -10.7% | COM | 254687106 |
| CWB | SPDR SER TR | 8,214 | $530K | 0.4% | $64.52 | $60.70 | +6.4% | BBG CONV SEC ETF | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,496 | $528K | 0.4% | $96.07 * | $54.61 | +62.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,075 | $511K | 0.4% | $50.72 * | $34.62 | +16.3% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,524 | $510K | 0.4% | $40.72 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| REMX | VANECK ETF TRUST | 5,863 | $509K | 0.4% | $86.82 | $91.43 | -5.1% | RARE EARTH/STRTG | 92189H805 |
| MRK | MERCK & CO INC | 5,381 | $491K | 0.4% | $91.25 * | $45.21 | +81.4% | COM | 58933Y105 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,023 | $491K | 0.4% | $69.91 | $75.75 | -7.8% | S&P 500 REVENUE | 46138G698 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,224 | $476K | 0.4% | $65.89 | $60.83 | +8.3% | CLOUD COMPUTING | 33734X192 |
| PBA | PEMBINA PIPELINE CORP | 13,296 | $470K | 0.4% | $35.35 * | $22.07 | +35.4% | COM | 706327103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,044 | $461K | 0.4% | $76.27 | $80.39 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 16,383 | $433K | 0.3% | $26.43 | $29.85 | -11.5% | US CORE EQT MKT | 25434V104 |
| SPIP | SPDR SER TR | 15,681 | $432K | 0.3% | $27.55 | $30.79 | -10.6% | PORTFLI TIPS ETF | 78464A656 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,829 | $432K | 0.3% | $236.19 * | $18.15 | +30.2% | S&P500 EQL TEC | 46137V282 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,869 | $430K | 0.3% | $43.57 | $51.36 | -15.1% | HIGH YLD RESRCH | 46641Q878 |
| OUSM | ALPS ETF TR | 13,580 | $429K | 0.3% | $31.59 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,083 | $427K | 0.3% | $70.20 | $81.44 | -13.8% | TOTAL WLD BD ETF | 92206C565 |
| IWB | ISHARES TR | 2,038 | $423K | 0.3% | $207.56 | $144.81 | +43.5% | RUS 1000 ETF | 464287622 |
| DTE | DTE ENERGY CO | 3,338 | $423K | 0.3% | $126.72 * | $84.24 | +33.6% | COM | 233331107 |
| F | FORD MTR CO DEL | 37,650 | $419K | 0.3% | $11.13 * | $7.80 | +10.1% | COM | 345370860 |
| DFCF | DIMENSIONAL ETF TRUST | 9,573 | $418K | 0.3% | $43.66 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| CAT | CATERPILLAR INC | 2,340 | $418K | 0.3% | $178.63 * | $116.88 | +43.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 24,761 | $415K | 0.3% | $16.76 * | $10.20 | +35.0% | COM | 49456B101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,937 | $412K | 0.3% | $17.21 | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 2,073 | $408K | 0.3% | $196.82 * | $45.20 | +9.0% | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 9,937 | $406K | 0.3% | $40.86 | $48.05 | -15.0% | RL EST SEL SEC | 81369Y860 |
| SPIB | SPDR SER TR | 12,185 | $398K | 0.3% | $32.66 | $36.45 | -10.5% | PORTFOLIO INTRMD | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $391K | 0.3% | $177.73 * | $112.33 | +42.4% | COM | 478160104 |
| INTC | INTEL CORP | 10,267 | $384K | 0.3% | $37.40 * | $38.42 | -8.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 878 | $378K | 0.3% | $430.52 * | $262.46 | +49.1% | COM | 539830109 |
| TSLA | TESLA INC | 555 | $374K | 0.3% | $673.87 * | $134.07 | +67.4% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 4,799 | $373K | 0.3% | $77.72 | $92.43 | -16.0% | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 6,688 | $370K | 0.3% | $55.32 * | $45.37 | +12.7% | COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 18,866 | $367K | 0.3% | $19.45 | $19.15 | +1.6% | PHYSCL SILVR SHS | 003264108 |
| CSCO | CISCO SYS INC | 8,573 | $366K | 0.3% | $42.69 * | $35.49 | +7.5% | COM | 17275R102 |
| MEOH | METHANEX CORP | 9,500 | $363K | 0.3% | $38.21 | $21.23 | +80.1% | COM | 59151K108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,708 | $361K | 0.3% | $41.46 | $27.09 | +52.9% | DORSEY WRT 5 ETF | 33738R605 |
| UNP | UNION PAC CORP | 1,689 | $360K | 0.3% | $213.14 * | $107.29 | +83.1% | COM | 907818108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,764 | $353K | 0.3% | $61.24 | $80.21 | -23.6% | EM MK GOV BD ETF | 921946885 |
| SMDV | PROSHARES TR | 5,943 | $349K | 0.3% | $58.72 | $56.13 | +4.7% | RUSS 2000 DIVD | 74347B698 |
| DOW | DOW INC | 6,760 | $349K | 0.3% | $51.63 * | $47.26 | -11.1% | COM | 260557103 |
| AOM | ISHARES TR | 8,772 | $342K | 0.3% | $38.99 | $42.64 | -8.6% | MODERT ALLOC ETF | 464289875 |
| VPU | VANGUARD WORLD FDS | 2,235 | $340K | 0.3% | $152.13 | $119.46 | +27.5% | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 971 | $337K | 0.3% | $347.06 | $419.21 | -17.3% | S&P 500 ETF SHS | 922908363 |
| ACNT | SYNALLOY CORP | 23,810 | $335K | 0.3% | $14.07 | $15.87 | -11.4% | COM | 871565107 |
| MO | ALTRIA GROUP INC | 7,969 | $333K | 0.3% | $41.79 * | $33.77 | -6.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 10,376 | $326K | 0.3% | $31.42 | $24.94 | +26.1% | FINANCIAL | 81369Y605 |
| GOVT | ISHARES TR | 13,605 | $325K | 0.3% | $23.89 | $26.22 | -8.8% | US TREAS BD ETF | 46429B267 |
| GNL | GLOBAL NET LEASE INC | 22,804 | $323K | 0.3% | $14.16 | $17.33 | — | COM NEW | 379378201 |
| IHI | ISHARES TR | 6,320 | $319K | 0.3% | $50.47 | $57.70 | -12.6% | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 5,068 | $317K | 0.3% | $62.55 | $69.14 | -9.6% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,036 | $312K | 0.2% | $153.24 * | $73.07 | +84.2% | COM | 00287Y109 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,351 | $307K | 0.2% | $13.15 | $13.69 | — | COM | 09254V105 |
| KO | COCA COLA CO | 4,841 | $305K | 0.2% | $63.00 * | $38.50 | +47.2% | COM | 191216100 |
| PAVE | GLOBAL X FDS | 13,393 | $305K | 0.2% | $22.77 | $24.30 | -6.3% | US INFR DEV ETF | 37954Y673 |
| CHD | CHURCH & DWIGHT CO INC | 3,281 | $304K | 0.2% | $92.65 * | $42.33 | +109.9% | COM | 171340102 |
| SIXG | ETF SER SOLUTIONS | 9,591 | $302K | 0.2% | $31.49 | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| SCHG | SCHWAB STRATEGIC TR | 5,203 | $302K | 0.2% | $58.04 * | $13.73 | +5.6% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 6,176 | $296K | 0.2% | $47.93 * | $26.61 | -10.0% | US AGGREGATE B | 808524839 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,596 | $292K | 0.2% | $23.18 | $24.11 | -4.0% | LIBERTY SR LN | 35473P595 |
| GOOGL | ALPHABET INC | 133 | $290K | 0.2% | $2180.45 * | $103.45 | +4.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,084 | $285K | 0.2% | $92.41 | $65.13 | +41.9% | CORE S&P SCP ETF | 464287804 |
| LIT | GLOBAL X FDS | 3,838 | $279K | 0.2% | $72.69 | $82.02 | -11.5% | LITHIUM BTRY ETF | 37954Y855 |
| XLV | SELECT SECTOR SPDR TR | 2,088 | $268K | 0.2% | $128.35 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 4,258 | $266K | 0.2% | $62.47 * | $19.40 | +7.2% | US LCAP VA ETF | 808524409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,014 | $265K | 0.2% | $44.06 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 1,554 | $263K | 0.2% | $169.24 | $183.45 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,202 | $262K | 0.2% | $21.47 | $23.31 | -7.9% | CBOE VEST US EQ | 33740F755 |
| BSV | VANGUARD BD INDEX FDS | 3,416 | $262K | 0.2% | $76.70 | $80.56 | -4.7% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,809 | $262K | 0.2% | $144.83 * | $97.48 | +28.8% | COM | 166764100 |
| QLTA | ISHARES TR | 5,381 | $260K | 0.2% | $48.32 | $55.20 | -12.6% | A RATE CP BD ETF | 46429B291 |
| ICVT | ISHARES TR | 3,753 | $260K | 0.2% | $69.28 | $97.32 | -28.7% | CONV BD ETF | 46435G102 |
| — | DBX ETF TR | 11,931 | $258K | 0.2% | $21.62 | $24.50 | — | XTRACK MSCI ALL | 233051598 |
| OGIG | ALPS ETF TR | 9,520 | $258K | 0.2% | $27.10 | $30.09 | -10.0% | OSHS GBL INTER | 00162Q361 |
| MDYV | SPDR SER TR | 4,226 | $256K | 0.2% | $60.58 | $52.15 | +16.0% | S&P 400 MDCP VAL | 78464A839 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,000 | $256K | 0.2% | $85.33 | $86.43 | -1.3% | TT WRLD ST ETF | 922042742 |
| AOK | ISHARES TR | 7,138 | $247K | 0.2% | $34.60 | $39.09 | -11.6% | CONSER ALLOC ETF | 464289883 |
| VIGI | VANGUARD WHITEHALL FDS | 3,567 | $245K | 0.2% | $68.69 | $81.45 | -15.8% | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 6,225 | $244K | 0.2% | $39.20 * | $23.82 | +50.0% | COM | 949746101 |
| IVE | ISHARES TR | 1,750 | $241K | 0.2% | $137.71 | $136.50 | +0.7% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 3,831 | $238K | 0.2% | $62.12 * | $48.56 | +16.5% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,469 | $237K | 0.2% | $161.33 | $187.20 | -14.5% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 11,367 | $237K | 0.2% | $20.85 | $20.85 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 7,868 | $233K | 0.2% | $29.61 * | $19.34 | +39.6% | COM | 15189T107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,695 | $232K | 0.2% | $136.87 * | $55.15 | -17.3% | S&P SMLCP HELT | 46138E149 |
| SPYD | SPDR SER TR | 5,777 | $231K | 0.2% | $39.99 | $27.32 | +46.1% | PRTFLO S&P500 HI | 78468R788 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,799 | $230K | 0.2% | $21.30 | $26.86 | -20.6% | EMERG MKT ALPH | 33737J182 |
| QCOM | QUALCOMM INC | 1,792 | $229K | 0.2% | $127.79 * | $72.16 | +63.4% | COM | 747525103 |
| DEM | WISDOMTREE TR | 6,157 | $228K | 0.2% | $37.03 | $43.61 | -15.1% | EMER MKT HIGH FD | 97717W315 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $224K | 0.2% | $1483.44 * | $156.06 | +2.1% | COM | 88262P102 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $218K | 0.2% | $138.32 * | $124.36 | +6.7% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,492 | $215K | 0.2% | $47.86 | $53.74 | -11.0% | MTG-BKD SECS ETF | 92206C771 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,438 | $214K | 0.2% | $62.25 | $67.70 | -8.3% | COM SHS | 33735J101 |
| IVOL | KRANESHARES TR | 8,381 | $212K | 0.2% | $25.30 | $28.07 | -9.7% | QUADRTC INT RT | 500767736 |
| MSB | MESABI TR | 8,500 | $208K | 0.2% | $24.47 | $28.00 | — | CTF BEN INT | 590672101 |
| SGOL | ABRDN GOLD ETF TRUST | 11,761 | $204K | 0.2% | $17.35 | $17.26 | +0.4% | PHYSCL GOLD SHS | 00326A104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,058 | $204K | 0.2% | $40.33 | $49.59 | -18.8% | NASDAQ CYB ETF | 33734X846 |
| QHY | WISDOMTREE TR | 4,557 | $201K | 0.2% | $44.11 | $51.46 | -14.5% | US HGH YLD CORP | 97717X172 |
| AOR | ISHARES TR | 4,189 | $201K | 0.2% | $47.98 | $53.46 | -10.2% | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TX ADV GLBL DIV | 12,012 | $194K | 0.2% | $16.15 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,462 | $135K | 0.1% | $11.78 | $14.79 | — | COM | 670657105 |
| — | CREDIT SUISSE NASSAU BRANCH | 14,970 | $77,000 | 0.1% | $5.14 | $5.48 | — | XLINK CRD ETN37 | 22539T266 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,210 | $65,000 | 0.1% | $2.02 * | $5.07 | -65.9% | COM NEW | 83587F202 |