Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 688,166 | $98.73M | 10.1% | $143.47 | $150.01 | -4.4% | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 1,043,358 | $95.46M | 9.7% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 966,559 | $89.32M | 9.1% | $92.41 | $106.86 | -13.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 1,112,979 | $65.5M | 6.7% | $58.85 | $64.17 | -8.3% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 512,281 | $50.77M | 5.2% | $99.11 | $101.33 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 130,724 | $49.31M | 5.0% | $377.25 | $387.96 | -2.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 462,918 | $38.33M | 3.9% | $82.79 | $83.39 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 316,175 | $28.68M | 2.9% | $90.71 | $96.93 | -6.4% | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 225,428 | $24.8M | 2.5% | $110.03 | $129.83 | -15.3% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 132,191 | $16.8M | 1.7% | $127.12 * | $52.45 | +21.2% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 40,172 | $15.23M | 1.6% | $379.14 | $356.22 | +6.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 108,932 | $14.89M | 1.5% | $136.72 | $120.07 | +11.8% | COM | 037833100 |
| DRIP | DIREXION SHS ETF TR | 589,568 | $14.57M | 1.5% | $24.71 | $24.71 | — | DLY S&P OIL GAS | 25460G328 |
| ZIG | ETF SER SOLUTIONS | 572,941 | $14.06M | 1.4% | $24.54 | $28.97 | -15.3% | ACQUIRERS FD | 26922A263 |
| — | PROSHARES TR | 529,557 | $13.85M | 1.4% | $26.16 | $20.02 | — | ULTSHRT QQQ | 74347G739 |
| BNDX | VANGUARD CHARLOTTE FDS | 250,368 | $12.4M | 1.3% | $49.54 | $56.83 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 143,101 | $12.21M | 1.2% | $85.32 | $92.09 | -7.4% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 87,896 | $11.27M | 1.1% | $128.24 | $121.39 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 114,015 | $9.566M | 1.0% | $83.90 | $80.86 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 36,467 | $9.366M | 1.0% | $256.83 * | $245.70 | +1.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 32,629 | $9.145M | 0.9% | $280.27 | $329.06 | -14.8% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 260,219 | $8.928M | 0.9% | $34.31 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| — | PROSHARES TR II | 612,962 | $8.906M | 0.9% | $14.53 | $14.53 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROSHARES TR | 606,114 | $8.728M | 0.9% | $14.40 | $14.35 | — | SHORT QQQ NEW | 74347B714 |
| TTT | PROSHARES TR | 143,854 | $8.306M | 0.8% | $57.74 | $55.87 | +3.4% | ULSH 20YRTRE NEW | 74347G887 |
| XLI | SELECT SECTOR SPDR TR | 83,818 | $7.321M | 0.7% | $87.34 | $85.80 | +1.8% | SBI INT-INDS | 81369Y704 |
| UJUN | INNOVATOR ETFS TR | 273,797 | $7.28M | 0.7% | $26.59 | $27.82 | -4.4% | US EQT ULTRA BF | 45782C730 |
| UUP | INVESCO DB US DLR INDEX TR | 215,426 | $6.023M | 0.6% | $27.96 | $25.90 | +7.9% | BULLISH FD | 46141D203 |
| XLP | SELECT SECTOR SPDR TR | 81,367 | $5.873M | 0.6% | $72.18 | $69.42 | +4.0% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,259 | $5.804M | 0.6% | $273.01 | $314.34 | -13.1% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 176,549 | $5.552M | 0.6% | $31.45 | $30.22 | +4.1% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 125,917 | $5.465M | 0.6% | $43.40 | $50.34 | -13.8% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 115,143 | $5.391M | 0.5% | $46.82 | $53.25 | -12.1% | CORE TOTAL USD | 46434V613 |
| — | SANDERSON FARMS INC | 23,950 | $5.162M | 0.5% | $215.53 | $215.53 | — | COM | 800013104 |
| XLC | SELECT SECTOR SPDR TR | 92,508 | $5.02M | 0.5% | $54.27 | $54.58 | -0.6% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 53,442 | $4.8M | 0.5% | $89.82 * | $82.57 | -4.2% | COM | 20825C104 |
| — | CRESCENT PT ENERGY CORP | 637,628 | $4.54M | 0.5% | $7.12 | $7.22 | — | COM | 22576C101 |
| — | ETF MANAGERS TR | 175,233 | $4.36M | 0.4% | $24.88 | $24.88 | — | 2X DAILY INVERSE | 26924G680 |
| GOOG | ALPHABET INC | 1,955 | $4.276M | 0.4% | $2187.21 * | $133.79 | -18.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 39,303 | $4.174M | 0.4% | $106.20 | $126.32 | -15.9% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 69,663 | $4.102M | 0.4% | $58.88 * | $58.13 | -4.0% | COM | 674599105 |
| TLH | ISHARES TR | 32,372 | $3.89M | 0.4% | $120.17 | $136.70 | -12.1% | 10-20 YR TRS ETF | 464288653 |
| XOP | SPDR SER TR | 32,389 | $3.87M | 0.4% | $119.49 | $140.48 | -14.9% | S&P OILGAS EXP | 78468R556 |
| CWH | CAMPING WORLD HLDGS INC | 164,819 | $3.558M | 0.4% | $21.59 * | $25.17 | -27.1% | CL A | 13462K109 |
| XLY | SELECT SECTOR SPDR TR | 25,526 | $3.509M | 0.4% | $137.47 * | $82.76 | -16.9% | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 51,398 | $3.399M | 0.3% | $66.13 | $66.13 | — | DLY SEMICNDTR BR | 25460G336 |
| GOVT | ISHARES TR | 140,932 | $3.368M | 0.3% | $23.90 | $26.01 | -8.1% | US TREAS BD ETF | 46429B267 |
| — | SWEDISH EXPT CR CORP | 346,955 | $3.241M | 0.3% | $9.34 | $9.34 | — | ROG AGRI ETN22 | 870297603 |
| XLE | SELECT SECTOR SPDR TR | 44,215 | $3.162M | 0.3% | $71.51 * | $23.75 | +50.6% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 18,591 | $3.132M | 0.3% | $168.47 | $170.70 | -1.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 19,334 | $3.118M | 0.3% | $161.27 | $232.33 | -31.1% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,990 | $3.095M | 0.3% | $24.37 | $24.50 | — | COM | 293792107 |
| BTU | PEABODY ENGR CORP | 143,065 | $3.052M | 0.3% | $21.33 * | $23.60 | -13.1% | COM | 704551100 |
| XLB | SELECT SECTOR SPDR TR | 40,097 | $2.951M | 0.3% | $73.60 * | $39.76 | -7.4% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 41,149 | $2.886M | 0.3% | $70.14 * | $32.92 | +6.5% | SBI INT-UTILS | 81369Y886 |
| CCJ | CAMECO CORP | 131,823 | $2.771M | 0.3% | $21.02 | $23.23 | -10.4% | COM | 13321L108 |
| TLT | ISHARES TR | 23,975 | $2.754M | 0.3% | $114.87 | $147.31 | -22.0% | 20 YR TR BD ETF | 464287432 |
| URNM | SPROTT FDS TR | 47,697 | $2.725M | 0.3% | $57.13 * | $35.42 | -19.3% | URANIUM MINERS E | 85208P303 |
| PYPL | PAYPAL HLDGS INC | 38,602 | $2.696M | 0.3% | $69.84 | $130.53 | -46.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 23,496 | $2.676M | 0.3% | $113.89 | $124.52 | -8.5% | TIPS BD ETF | 464287176 |
| SD | SANDRIDGE ENERGY INC | 165,802 | $2.598M | 0.3% | $15.67 | $13.68 | +14.6% | COM NEW | 80007P869 |
| ROKU | ROKU INC | 30,940 | $2.541M | 0.3% | $82.13 | $96.89 | -15.2% | COM CL A | 77543R102 |
| NXE | NEXGEN ENERGY LTD | 689,430 | $2.475M | 0.3% | $3.59 | $4.78 | -24.9% | COM | 65340P106 |
| XLRE | SELECT SECTOR SPDR TR | 60,248 | $2.462M | 0.3% | $40.86 | $42.59 | -4.1% | RL EST SEL SEC | 81369Y860 |
| EEMV | ISHARES INC | 42,355 | $2.348M | 0.2% | $55.44 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES TR | 27,972 | $2.251M | 0.2% | $80.47 | $91.95 | -12.5% | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 38,730 | $2.143M | 0.2% | $55.33 * | $43.07 | +18.8% | COM | 001055102 |
| GOOGL | ALPHABET INC | 962 | $2.096M | 0.2% | $2178.79 * | $85.31 | +26.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,038 | $1.898M | 0.2% | $210.00 * | $199.14 | -2.2% | COM | 053015103 |
| HDV | ISHARES TR | 18,765 | $1.885M | 0.2% | $100.45 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 27,577 | $1.831M | 0.2% | $66.40 | $76.52 | -13.2% | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 18,663 | $1.819M | 0.2% | $97.47 | $107.47 | -9.3% | MBS ETF | 464288588 |
| SMR | NUSCALE PWR CORP | 180,657 | $1.805M | 0.2% | $9.99 | $10.11 | -1.2% | CL A COM | 67079K100 |
| RIG | TRANSOCEAN LTD | 535,823 | $1.784M | 0.2% | $3.33 | $3.93 | -15.3% | REG SHS | H8817H100 |
| GBCI | GLACIER BANCORP INC NEW | 34,869 | $1.653M | 0.2% | $47.41 * | $32.34 | +30.1% | COM | 37637Q105 |
| CSCO | CISCO SYS INC | 38,150 | $1.627M | 0.2% | $42.65 * | $47.45 | -19.6% | COM | 17275R102 |
| VAL | VALARIS LIMITED | 38,424 | $1.623M | 0.2% | $42.24 | $47.84 | -11.7% | CL A | G9460G101 |
| PAYX | PAYCHEX INC | 13,464 | $1.533M | 0.2% | $113.86 * | $112.87 | -9.1% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 3,165 | $1.517M | 0.2% | $479.30 * | $333.47 | +37.5% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 10,444 | $1.389M | 0.1% | $133.00 | $121.52 | +9.5% | COM NEW | 16411R208 |
| IJS | ISHARES TR | 15,508 | $1.381M | 0.1% | $89.05 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 2,601 | $1.264M | 0.1% | $485.97 * | $55.08 | -17.1% | COM | 11135F101 |
| IWV | ISHARES TR | 5,799 | $1.261M | 0.1% | $217.45 | $252.37 | -13.9% | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 24,618 | $1.229M | 0.1% | $49.92 | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| KWEB | KRANESHARES TR | 35,541 | $1.164M | 0.1% | $32.75 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 20,363 | $1.068M | 0.1% | $52.45 * | $36.85 | +17.7% | COM | 717081103 |
| KBA | KRANESHARES TR | 27,197 | $1.056M | 0.1% | $38.83 | $35.03 | +10.8% | BOSERA MSCI CHIN | 500767405 |
| EQT | EQT CORP | 30,504 | $1.049M | 0.1% | $34.39 * | $22.99 | +41.8% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 5,848 | $1.038M | 0.1% | $177.50 * | $141.70 | +12.9% | COM | 478160104 |
| IYE | ISHARES TR | 27,085 | $1.032M | 0.1% | $38.10 | $25.69 | +48.4% | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES TR | 14,197 | $997K | 0.1% | $70.23 | $77.15 | -9.0% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,444 | $972K | 0.1% | $673.13 * | $163.00 | +37.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,737 | $951K | 0.1% | $50.76 * | $41.70 | -3.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 18,749 | $920K | 0.1% | $49.07 | $51.96 | -5.6% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,860 | $917K | 0.1% | $188.68 | $209.26 | -9.9% | TOTAL STK MKT | 922908769 |
| IFRA | ISHARES TR | 25,669 | $874K | 0.1% | $34.05 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 5,453 | $835K | 0.1% | $153.13 * | $95.42 | +41.0% | COM | 00287Y109 |
| ESGE | ISHARES INC | 25,726 | $831K | 0.1% | $32.30 | $35.33 | -8.6% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,641 | $812K | 0.1% | $223.02 * | $30.25 | +22.8% | GROWTH ETF | 922908736 |
| PMAY | INNOVATOR ETFS TR | 28,163 | $769K | 0.1% | $27.31 | $28.75 | -5.0% | US EQTY PWR BUF | 45782C318 |
| DIS | DISNEY WALT CO | 8,139 | $768K | 0.1% | $94.36 * | $119.51 | -22.8% | COM | 254687106 |
| — | NEWAGE INC | 3,424,791 | $767K | 0.1% | $0.22 | $0.45 | — | COM | 650194103 |
| WAT | WATERS CORP | 2,309 | $764K | 0.1% | $330.88 | $322.06 | +2.8% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 1,774 | $763K | 0.1% | $430.10 * | $314.82 | +24.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 6,532 | $759K | 0.1% | $116.20 * | $81.24 | +30.4% | COM | 743315103 |
| ICVT | ISHARES TR | 10,781 | $748K | 0.1% | $69.38 | $78.03 | -11.1% | CONV BD ETF | 46435G102 |
| MA | MASTERCARD INCORPORATED | 2,352 | $742K | 0.1% | $315.48 * | $340.32 | -9.2% | CL A | 57636Q104 |
| FALN | ISHARES TR | 29,885 | $736K | 0.1% | $24.63 | $29.61 | -16.8% | FALN ANGLS USD | 46435G474 |
| GILD | GILEAD SCIENCES INC | 11,905 | $736K | 0.1% | $61.82 * | $58.09 | -6.1% | COM | 375558103 |
| COMT | ISHARES U S ETF TR | 17,205 | $704K | 0.1% | $40.92 | $32.91 | +24.4% | GSCI CMDTY STGY | 46431W853 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $701K | 0.1% | $63.69 | $47.40 | +34.3% | DEFENSIVE EQTY | 46138J775 |
| — | ALLEGHANY CORP MD | 817 | $681K | 0.1% | $833.54 | $833.54 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC | 6,754 | $667K | 0.1% | $98.76 * | $71.06 | +17.8% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,601 | $657K | 0.1% | $182.45 * | $145.72 | +5.7% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 15,542 | $657K | 0.1% | $42.27 * | $27.45 | +22.4% | COM | 29250N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,760 | $638K | 0.1% | $22.18 | $38.05 | -41.7% | COM | 82312B106 |
| AZO | AUTOZONE INC | 296 | $636K | 0.1% | $2148.65 | $2056.62 | +4.5% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 4,754 | $632K | 0.1% | $132.94 * | $111.16 | +8.6% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 9,182 | $627K | 0.1% | $68.29 * | $41.54 | +0.9% | COM | 084423102 |
| MUSA | MURPHY USA INC | 2,666 | $621K | 0.1% | $232.93 | $231.74 | -1.2% | COM | 626755102 |
| HD | HOME DEPOT INC | 2,260 | $620K | 0.1% | $274.34 * | $221.97 | +13.1% | COM | 437076102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,876 | $613K | 0.1% | $51.62 | $62.34 | -17.2% | INTERNL GWT | 46641Q324 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,779 | $605K | 0.1% | $104.69 | $107.21 | -2.4% | COM | 70959W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,066 | $593K | 0.1% | $65.41 * | $65.15 | -6.3% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 35,160 | $589K | 0.1% | $16.75 * | $10.12 | +36.1% | COM | 49456B101 |
| PSN | PARSONS CORP DEL | 14,484 | $585K | 0.1% | $40.39 | $38.32 | +5.5% | COM | 70202L102 |
| T | AT&T INC | 27,906 | $585K | 0.1% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,606 | $577K | 0.1% | $221.41 * | $213.45 | -3.3% | COM | 369550108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,715 | $575K | 0.1% | $34.40 | $29.52 | +16.5% | DWA UTILS MUMT | 46137V795 |
| IQV | IQVIA HLDGS INC | 2,567 | $557K | 0.1% | $216.98 | $215.21 | +0.8% | COM | 46266C105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 51,485 | $553K | 0.1% | $10.74 | $10.74 | — | REG SHS | L0175J104 |
| CHH | CHOICE HOTELS INTL INC | 4,941 | $552K | 0.1% | $111.72 * | $138.68 | -22.1% | COM | 169905106 |
| UNP | UNION PAC CORP | 2,579 | $550K | 0.1% | $213.26 * | $199.17 | -1.4% | COM | 907818108 |
| PEP | PEPSICO INC | 3,142 | $524K | 0.1% | $166.77 * | $130.29 | +14.4% | COM | 713448108 |
| PJUN | INNOVATOR ETFS TR | 17,697 | $515K | 0.1% | $29.10 | $30.77 | -5.5% | US EQTY PWR BUF | 45782C748 |
| — | SIRIUS XM HOLDINGS INC | 82,657 | $507K | 0.1% | $6.13 | $6.13 | — | COM | 82968B103 |
| PG | PROCTER AND GAMBLE CO | 3,494 | $502K | 0.1% | $143.67 * | $113.03 | +16.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,900 | $482K | 0.0% | $81.69 | $116.11 | -29.6% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 6,724 | $482K | 0.0% | $71.68 * | $22.67 | +5.3% | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TR | 17,721 | $479K | 0.0% | $27.03 | $28.11 | -3.9% | US EQT PWR BUF | 45782C870 |
| AMD | ADVANCED MICRO DEVICES INC | 6,068 | $464K | 0.0% | $76.47 | $94.09 | -18.7% | COM | 007903107 |
| FLO | FLOWERS FOODS INC | 17,431 | $459K | 0.0% | $26.33 * | $20.14 | +11.0% | COM | 343498101 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,009 | $458K | 0.0% | $10.90 * | $10.82 | -1.5% | COM | 550241103 |
| UHAL | AMERCO | 933 | $446K | 0.0% | $478.03 * | $58.20 | -17.8% | COM | 023586100 |
| VPU | VANGUARD WORLD FDS | 2,913 | $444K | 0.0% | $152.42 | $132.40 | +15.1% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 2,894 | $443K | 0.0% | $153.08 * | $149.45 | -3.0% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 22,688 | $423K | 0.0% | $18.64 | $20.86 | -10.7% | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,030 | $422K | 0.0% | $69.98 | $55.50 | +26.0% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 2,126 | $419K | 0.0% | $197.08 * | $195.12 | -1.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,877 | $404K | 0.0% | $215.24 * | $152.93 | +28.6% | COM | 427866108 |
| PFEB | INNOVATOR ETFS TR | 14,640 | $395K | 0.0% | $26.98 | $25.32 | +6.5% | US EQTY PWR BUF | 45782C417 |
| SCHG | SCHWAB STRATEGIC TR | 6,732 | $390K | 0.0% | $57.93 * | $13.67 | +6.0% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $383K | 0.0% | $514.09 * | $305.75 | +58.0% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 38,323 | $382K | 0.0% | $9.97 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| NEAR | ISHARES U S ETF TR | 7,740 | $381K | 0.0% | $49.22 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 2,606 | $377K | 0.0% | $144.67 * | $83.45 | +50.4% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 2,650 | $375K | 0.0% | $141.51 * | $104.81 | +30.5% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $373K | 0.0% | $112.65 * | $99.47 | +3.3% | COM | 46625H100 |
| PNOV | INNOVATOR ETFS TR | 13,143 | $372K | 0.0% | $28.30 | $29.71 | -4.7% | US EQTY PWR BUF | 45782C573 |
| MCD | MCDONALDS CORP | 1,503 | $371K | 0.0% | $246.84 * | $174.28 | +30.7% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,923 | $360K | 0.0% | $91.77 * | $98.21 | -14.6% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,494 | $358K | 0.0% | $47.77 | $48.85 | — | COM UNIT RP LP | 559080106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 17,124 | $343K | 0.0% | $20.03 | $20.83 | — | TAIL RISK STRAT | 82889N780 |
| ELV | ELEVANCE HEALTH INC | 709 | $342K | 0.0% | $482.37 * | $335.38 | +36.8% | COM | 036752103 |
| KMX | CARMAX INC | 3,743 | $339K | 0.0% | $90.57 | $124.77 | -27.5% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 8,041 | $336K | 0.0% | $41.79 * | $30.95 | +1.9% | COM | 02209S103 |
| FTSD | FRANKLIN ETF TR | 3,659 | $334K | 0.0% | $91.28 | $94.98 | -3.8% | LIBERTY SHRT ETF | 353506108 |
| CVS | CVS HEALTH CORP | 3,553 | $329K | 0.0% | $92.60 * | $85.91 | -4.9% | COM | 126650100 |
| IXN | ISHARES TR | 7,167 | $328K | 0.0% | $45.77 | $56.54 | -19.2% | GLOBAL TECH ETF | 464287291 |
| TAIL | CAMBRIA ETF TR | 18,224 | $320K | 0.0% | $17.56 | $16.95 | +3.7% | TAIL RISK | 132061862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,419 | $319K | 0.0% | $58.87 | $61.35 | -4.1% | SHORT TERM TREAS | 92206C102 |
| BKNG | BOOKING HOLDINGS INC | 180 | $315K | 0.0% | $1750.00 | $2226.45 | -22.7% | COM | 09857L108 |
| ARCC | ARES CAPITAL CORP | 17,314 | $310K | 0.0% | $17.90 * | $11.31 | +13.6% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 3,600 | $308K | 0.0% | $85.56 * | $67.89 | +11.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,244 | $303K | 0.0% | $243.57 * | $171.35 | +27.1% | COM | 031162100 |
| IXUS | ISHARES TR | 5,288 | $302K | 0.0% | $57.11 | $73.14 | -22.0% | CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE TR | 5,686 | $286K | 0.0% | $50.30 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CDC | VICTORY PORTFOLIOS II | 4,298 | $284K | 0.0% | $66.08 | $67.57 | -2.2% | VCSHS US EQ INCM | 92647N824 |
| MRK | MERCK & CO INC | 3,000 | $274K | 0.0% | $91.33 * | $66.51 | +23.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 8,602 | $268K | 0.0% | $31.16 * | $40.82 | -30.4% | COM | 060505104 |
| MPLX | MPLX LP | 9,047 | $264K | 0.0% | $29.18 | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,381 | $260K | 0.0% | $40.75 | $36.85 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,318 | $251K | 0.0% | $24.33 | $25.02 | — | COM UNIT LP INT | 958669103 |
| WMT | WALMART INC | 2,050 | $249K | 0.0% | $121.46 * | $44.03 | -12.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,875 | $247K | 0.0% | $131.73 | $98.77 | +33.5% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,484 | $245K | 0.0% | $165.09 | $199.70 | -18.4% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,834 | $243K | 0.0% | $41.65 | $48.11 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 6,261 | $234K | 0.0% | $37.37 * | $52.68 | -33.1% | COM | 458140100 |
| EBAY | EBAY INC. | 5,593 | $233K | 0.0% | $41.66 * | $57.93 | -32.8% | COM | 278642103 |
| LLY | LILLY ELI & CO | 710 | $230K | 0.0% | $323.94 * | $210.21 | +49.7% | COM | 532457108 |
| KO | COCA COLA CO | 3,642 | $229K | 0.0% | $62.88 * | $54.06 | +4.8% | COM | 191216100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,227 | $228K | 0.0% | $31.55 | $37.64 | -16.1% | SSI STRG ETF | 33739Q507 |
| SHYG | ISHARES TR | 5,634 | $228K | 0.0% | $40.47 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,966 | $223K | 0.0% | $24.87 | $29.79 | — | VSPR US LC ETF | 301505749 |
| EWU | ISHARES TR | 7,402 | $222K | 0.0% | $29.99 | $33.61 | -10.9% | MSCI UK ETF NEW | 46435G334 |
| MAR | MARRIOTT INTL INC NEW | 1,621 | $221K | 0.0% | $136.34 * | $110.17 | +19.3% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 2,914 | $220K | 0.0% | $75.50 * | $61.84 | +7.8% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,087 | $214K | 0.0% | $21.22 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| RIOT | RIOT BLOCKCHAIN INC | 50,846 | $213K | 0.0% | $4.19 | $14.79 | -71.7% | COM | 767292105 |
| — | PROSHARES TR | 12,641 | $209K | 0.0% | $16.53 | $16.53 | — | SHORT S&P 500 NE | 74347B425 |
| BSV | VANGUARD BD INDEX FDS | 2,691 | $207K | 0.0% | $76.92 | $82.44 | -6.9% | SHORT TRM BOND | 921937827 |
| EWJ | ISHARES INC | 3,908 | $206K | 0.0% | $52.71 | $62.65 | -15.7% | MSCI JPN ETF NEW | 46434G822 |
| UJAN | INNOVATOR ETFS TR | 7,065 | $206K | 0.0% | $29.16 | $30.78 | -5.4% | US EQT ULTRA BF | 45782C300 |
| VXUS | VANGUARD STAR FDS | 3,959 | $204K | 0.0% | $51.53 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $203K | 0.0% | $101.50 | $88.73 | +14.6% | HIGH DIV YLD | 921946406 |
| — | HAWAIIAN HOLDINGS INC | 12,240 | $175K | 0.0% | $14.30 | $13.19 | — | COM | 419879101 |
| — | GABELLI UTIL TR | 21,461 | $146K | 0.0% | $6.80 | $7.20 | — | COM | 36240A101 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,633 | $115K | 0.0% | $9.10 | $9.35 | — | COM NEW | 09255R202 |
| — | OXFORD LANE CAP CORP | 19,275 | $109K | 0.0% | $5.65 | $10.06 | — | COM | 691543102 |
| SFL | SFL CORPORATION LTD | 10,610 | $101K | 0.0% | $9.52 | $10.41 | -8.8% | SHS | G7738W106 |
| GRWG | GROWGENERATION CORP | 27,450 | $99,000 | 0.0% | $3.61 | $11.63 | -69.1% | COM | 39986L109 |
| — | BLACKROCK INCOME TR INC | 21,148 | $96,000 | 0.0% | $4.54 | $6.14 | — | COM | 09247F100 |
| — | FRANKLIN UNVL TR | 11,173 | $83,000 | 0.0% | $7.43 | $6.65 | — | SH BEN INT | 355145103 |
| — | VAPOTHERM INC | 27,284 | $69,000 | 0.0% | $2.53 | $2.53 | — | COM | 922107107 |
| — | ETF MANAGERS TR | 10,885 | $63,000 | 0.0% | $5.79 | $5.79 | — | ETFMG ALTR HRVST | 26924G508 |
| EMX | EMX RTY CORP | 20,000 | $37,000 | 0.0% | $1.85 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $16,000 | 0.0% | $1.07 * | $1.24 | -7.0% | COM | 14986C102 |