Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 169,034 | $11.23M | 9.2% | $66.43 * | $17.59 | +25.9% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 102,616 | $6.783M | 5.6% | $66.10 | $55.34 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,575 | $4.443M | 3.6% | $50.16 | $50.22 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 15,944 | $3.713M | 3.0% | $232.88 * | $102.90 | +120.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 57,407 | $3.475M | 2.8% | $60.53 * | $18.71 | +7.8% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,662 | $3.468M | 2.8% | $135.14 | $125.77 | +7.5% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 52,653 | $3.159M | 2.6% | $60.00 | $56.99 | +5.3% | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 11,799 | $2.64M | 2.2% | $223.75 | $224.63 | -0.4% | HEALTH CAR ETF | 92204A504 |
| XOP | SPDR SER TR | 20,714 | $2.583M | 2.1% | $124.70 | $132.66 | -6.0% | S&P OILGAS EXP | 78468R556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,423 | $2.453M | 2.0% | $57.82 | $49.36 | +17.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 17,622 | $2.435M | 2.0% | $138.18 | $92.60 | +46.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 17,859 | $2.121M | 1.7% | $118.76 * | $50.56 | +17.5% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,326 | $2.033M | 1.7% | $179.50 | $169.39 | +6.0% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 40,212 | $2.021M | 1.7% | $50.26 | $50.45 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| DFSD | DIMENSIONAL ETF TRUST | 43,085 | $1.982M | 1.6% | $46.00 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 11,485 | $1.963M | 1.6% | $170.92 | $144.75 | +18.1% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,254 | $1.941M | 1.6% | $127.25 | $112.11 | +13.5% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 16,869 | $1.753M | 1.4% | $103.92 | $99.80 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,528 | $1.64M | 1.3% | $251.23 * | $22.95 | +9.5% | S&P500 EQL HLT | 46137V332 |
| MINT | PIMCO ETF TR | 15,121 | $1.495M | 1.2% | $98.87 | $101.47 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,694 | $1.38M | 1.1% | $43.54 | $50.70 | -14.1% | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 12,011 | $1.255M | 1.0% | $104.49 * | $84.84 | +13.4% | COM | 46625H100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,372 | $1.247M | 1.0% | $71.78 | $56.12 | +28.0% | WTR ETF | 33733B100 |
| STIP | ISHARES TR | 12,329 | $1.185M | 1.0% | $96.11 | $105.27 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 28,195 | $1.184M | 1.0% | $41.99 * | $15.00 | -6.7% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 14,040 | $1.175M | 1.0% | $83.69 * | $57.83 | +30.9% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 9,364 | $1.156M | 0.9% | $123.45 | $144.46 | -14.5% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,675 | $1.066M | 0.9% | $187.84 * | $72.43 | +143.0% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 34,771 | $978K | 0.8% | $28.13 * | $17.62 | -20.2% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,731 | $975K | 0.8% | $357.01 | $274.98 | +29.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,239 | $894K | 0.7% | $276.01 * | $151.54 | +67.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,320 | $887K | 0.7% | $267.17 | $190.51 | +40.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 15,368 | $876K | 0.7% | $57.00 | $72.11 | -20.9% | MSCI EAFE MIN VL | 46429B689 |
| REGL | PROSHARES TR | 13,482 | $869K | 0.7% | $64.46 | $57.09 | +12.8% | S&P MDCP 400 DIV | 74347B680 |
| GLDM | WORLD GOLD TR | 25,179 | $830K | 0.7% | $32.96 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| CSX | CSX CORP | 30,209 | $805K | 0.7% | $26.65 * | $26.05 | -2.4% | COM | 126408103 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,650 | $786K | 0.6% | $81.45 | $91.57 | -11.0% | XLINK CRD ETN37 | 22539U602 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,672 | $740K | 0.6% | $35.80 | $31.95 | +12.0% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 4,354 | $714K | 0.6% | $163.99 * | $142.48 | +8.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,180 | $698K | 0.6% | $112.94 | $124.68 | -9.4% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,431 | $683K | 0.6% | $47.33 | $49.82 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| DFUS | DIMENSIONAL ETF TRUST | 17,379 | $675K | 0.6% | $38.84 | $43.95 | -11.7% | US EQUITY ETF | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,402 | $642K | 0.5% | $118.84 * | $104.86 | +0.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,563 | $628K | 0.5% | $401.79 | $350.07 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 9,161 | $623K | 0.5% | $68.01 * | $53.77 | +12.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,305 | $616K | 0.5% | $267.25 | $246.00 | +8.6% | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 13,942 | $558K | 0.5% | $40.02 | $52.87 | -24.3% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 3,596 | $556K | 0.5% | $154.62 | $142.90 | +8.2% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 14,696 | $556K | 0.5% | $37.83 * | $21.00 | -10.0% | US SML CAP ETF | 808524607 |
| FSK | FS KKR CAP CORP | 32,041 | $543K | 0.4% | $16.95 * | $11.85 | -12.4% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 9,252 | $539K | 0.4% | $58.26 * | $40.91 | +28.3% | COM | 125896100 |
| DIS | DISNEY WALT CO | 5,654 | $533K | 0.4% | $94.27 * | $103.23 | -10.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,237 | $529K | 0.4% | $163.42 * | $125.33 | +18.2% | COM | 478160104 |
| PFFD | GLOBAL X FDS | 25,505 | $523K | 0.4% | $20.51 | $25.34 | -19.0% | US PFD ETF | 37954Y657 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $521K | 0.4% | $126.12 * | $79.73 | +45.8% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,500 | $520K | 0.4% | $80.00 | $64.16 | +24.6% | S&P 500 DV ARIST | 74348A467 |
| CWB | SPDR SER TR | 8,208 | $520K | 0.4% | $63.35 | $60.70 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,286 | $485K | 0.4% | $36.50 | $46.08 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 31,268 | $480K | 0.4% | $15.35 * | $15.58 | -18.3% | COM | 00206R102 |
| TSLA | TESLA INC | 1,791 | $475K | 0.4% | $265.21 | $234.28 | +13.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,458 | $470K | 0.4% | $86.11 * | $45.71 | +70.8% | COM | 58933Y105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,998 | $470K | 0.4% | $67.16 | $75.75 | -11.4% | S&P 500 REVENUE | 46138G698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,562 | $467K | 0.4% | $71.17 * | $46.29 | +31.9% | COM | 110122108 |
| TIP | ISHARES TR | 4,431 | $465K | 0.4% | $104.94 | $124.06 | -15.4% | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,623 | $460K | 0.4% | $81.81 * | $55.27 | +37.6% | COM | 75513E101 |
| PFE | PFIZER INC | 10,249 | $448K | 0.4% | $43.71 * | $25.61 | +42.4% | COM | 717081103 |
| OUSM | ALPS ETF TR | 14,928 | $448K | 0.4% | $30.01 | $33.20 | -9.7% | OSHARES US SMLCP | 00162Q395 |
| DFAI | DIMENSIONAL ETF TRUST | 20,388 | $440K | 0.4% | $21.58 | $28.61 | -24.6% | INTL CORE EQT MK | 25434V203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,911 | $439K | 0.4% | $74.27 | $80.39 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 25,839 | $430K | 0.4% | $16.64 * | $10.39 | +33.6% | COM | 49456B101 |
| F | FORD MTR CO DEL | 37,813 | $424K | 0.3% | $11.21 * | $7.80 | +11.9% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,835 | $416K | 0.3% | $226.70 * | $18.15 | +24.7% | S&P500 EQL TEC | 46137V282 |
| FPE | FIRST TR EXCH TRADED FD III | 24,632 | $411K | 0.3% | $16.69 | $18.06 | -7.5% | PFD SECS INC ETF | 33739E108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,068 | $406K | 0.3% | $66.91 | $81.44 | -17.8% | TOTAL WLD BD ETF | 92206C565 |
| IWB | ISHARES TR | 2,038 | $402K | 0.3% | $197.25 | $144.81 | +36.3% | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,418 | $388K | 0.3% | $60.45 | $60.83 | -0.7% | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 3,363 | $387K | 0.3% | $115.08 * | $84.24 | +22.1% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 2,036 | $383K | 0.3% | $188.11 * | $45.20 | +4.0% | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 9,273 | $380K | 0.3% | $40.98 | $44.33 | -7.6% | CORE FIXED INCOM | 25434V872 |
| SPIP | SPDR SER TR | 14,874 | $377K | 0.3% | $25.35 | $30.79 | -17.6% | PORTFLI TIPS ETF | 78464A656 |
| SPIB | SPDR SER TR | 12,014 | $376K | 0.3% | $31.30 | $36.45 | -14.1% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 6,696 | $376K | 0.3% | $56.15 * | $45.37 | +15.3% | COM | 001055102 |
| PBA | PEMBINA PIPELINE CORP | 12,368 | $376K | 0.3% | $30.40 * | $22.07 | +17.9% | COM | 706327103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 8,863 | $376K | 0.3% | $42.42 | $51.36 | -17.5% | HIGH YLD RESRCH | 46641Q878 |
| SIVR | ABRDN SILVER ETF TRUST | 19,244 | $352K | 0.3% | $18.29 | $19.14 | -4.6% | PHYSCL SILVR SHS | 003264108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,256 | $351K | 0.3% | $37.92 * | $34.62 | -11.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,737 | $349K | 0.3% | $39.95 * | $35.58 | +1.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 885 | $342K | 0.3% | $386.44 * | $262.46 | +34.8% | COM | 539830109 |
| ACNT | ASCENT INDUSTRIES CO | 23,810 | $334K | 0.3% | $14.03 | $15.87 | -11.7% | COM | 871565107 |
| VOO | VANGUARD INDEX FDS | 1,013 | $333K | 0.3% | $328.73 | $416.97 | -21.3% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 1,704 | $332K | 0.3% | $194.84 * | $107.29 | +68.2% | COM | 907818108 |
| SMDV | PROSHARES TR | 5,950 | $330K | 0.3% | $55.46 | $56.13 | -1.1% | RUSS 2000 DIVD | 74347B698 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,109 | $325K | 0.3% | $23.03 | $24.06 | -4.3% | SENIOR LOAN ETF | 35473P595 |
| MO | ALTRIA GROUP INC | 7,987 | $323K | 0.3% | $40.44 * | $33.77 | -7.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 10,593 | $322K | 0.3% | $30.40 | $25.10 | +20.9% | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 2,235 | $318K | 0.3% | $142.28 | $119.46 | +19.1% | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 12,142 | $313K | 0.3% | $25.78 * | $37.47 | -34.6% | COM | 458140100 |
| MEOH | METHANEX CORP | 9,500 | $303K | 0.2% | $31.89 | $21.23 | +50.1% | COM | 59151K108 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,477 | $303K | 0.2% | $12.38 | $13.63 | — | COM | 09254V105 |
| SCHG | SCHWAB STRATEGIC TR | 5,334 | $298K | 0.2% | $55.87 * | $13.78 | +1.3% | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 6,221 | $294K | 0.2% | $47.26 | $57.70 | -18.2% | U.S. MED DVC ETF | 464288810 |
| GOVT | ISHARES TR | 12,909 | $294K | 0.2% | $22.77 | $26.22 | -13.2% | US TREAS BD ETF | 46429B267 |
| STWD | STARWOOD PPTY TR INC | 16,073 | $293K | 0.2% | $18.23 | $20.08 | — | COM | 85571B105 |
| KO | COCA COLA CO | 5,130 | $287K | 0.2% | $55.95 * | $39.49 | +28.7% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,313 | $286K | 0.2% | $45.30 * | $26.54 | -14.7% | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 5,026 | $281K | 0.2% | $55.91 | $69.14 | -19.0% | MSCI EAFE ETF | 464287465 |
| AOM | ISHARES TR | 7,648 | $280K | 0.2% | $36.61 | $42.64 | -14.1% | MODERT ALLOC ETF | 464289875 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,695 | $275K | 0.2% | $41.08 | $27.09 | +51.5% | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,229 | $274K | 0.2% | $43.99 | $45.98 | -4.2% | SENIOR LN FD | 33738D309 |
| DOW | DOW INC | 6,204 | $273K | 0.2% | $44.00 * | $47.26 | -23.3% | COM | 260557103 |
| PAVE | GLOBAL X FDS | 11,619 | $268K | 0.2% | $23.07 | $24.30 | -5.1% | US INFR DEV ETF | 37954Y673 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $268K | 0.2% | $1774.83 * | $156.06 | +22.1% | COM | 88262P102 |
| ABBV | ABBVIE INC | 1,998 | $268K | 0.2% | $134.13 * | $73.07 | +62.9% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 4,545 | $263K | 0.2% | $57.87 | $52.97 | +9.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 4,485 | $262K | 0.2% | $58.42 * | $19.51 | -0.0% | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 2,730 | $261K | 0.2% | $95.60 | $109.74 | -13.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,416 | $256K | 0.2% | $74.94 | $80.56 | -7.1% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 2,097 | $254K | 0.2% | $121.13 | $131.08 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 3,841 | $254K | 0.2% | $66.13 | $82.02 | -19.4% | LITHIUM BTRY ETF | 37954Y855 |
| PULS | PGIM ETF TR | 5,149 | $253K | 0.2% | $49.14 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| GNL | GLOBAL NET LEASE INC | 23,539 | $251K | 0.2% | $10.66 | $17.12 | — | COM NEW | 379378201 |
| IVE | ISHARES TR | 1,950 | $251K | 0.2% | $128.72 | $137.03 | -6.2% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 2,860 | $249K | 0.2% | $87.06 | $65.13 | +33.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,724 | $248K | 0.2% | $143.85 * | $97.48 | +28.9% | COM | 166764100 |
| ENB | ENBRIDGE INC | 6,668 | $247K | 0.2% | $37.04 * | $33.81 | -11.4% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 6,117 | $246K | 0.2% | $40.22 * | $23.82 | +55.1% | COM | 949746101 |
| IWM | ISHARES TR | 1,479 | $244K | 0.2% | $164.98 | $183.45 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| QLTA | ISHARES TR | 5,381 | $244K | 0.2% | $45.34 | $55.20 | -17.8% | A RATE CP BD ETF | 46429B291 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,546 | $241K | 0.2% | $20.87 | $23.31 | -10.6% | CBOE VEST US EQ | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 3,256 | $239K | 0.2% | $73.40 | $92.43 | -20.5% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,014 | $238K | 0.2% | $78.96 | $86.43 | -8.7% | TT WRLD ST ETF | 922042742 |
| OGIG | ALPS ETF TR | 9,400 | $238K | 0.2% | $25.32 | $30.09 | -15.7% | OSHS GBL INTER | 00162Q361 |
| CHD | CHURCH & DWIGHT CO INC | 3,294 | $235K | 0.2% | $71.34 * | $42.33 | +62.3% | COM | 171340102 |
| SIXG | ETF SER SOLUTIONS | 8,193 | $234K | 0.2% | $28.56 | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| — | DBX ETF TR | 12,167 | $229K | 0.2% | $18.82 | $24.39 | — | XTRACK MSCI ALL | 233051598 |
| DFAU | DIMENSIONAL ETF TRUST | 8,746 | $220K | 0.2% | $25.15 | $29.85 | -15.8% | US CORE EQT MKT | 25434V104 |
| ICVT | ISHARES TR | 3,180 | $219K | 0.2% | $68.87 | $97.32 | -29.2% | CONV BD ETF | 46435G102 |
| CNP | CENTERPOINT ENERGY INC | 7,692 | $217K | 0.2% | $28.21 * | $19.34 | +33.7% | COM | 15189T107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,642 | $216K | 0.2% | $131.55 * | $55.15 | -20.4% | S&P SMLCP HELT | 46138E149 |
| QCOM | QUALCOMM INC | 1,907 | $215K | 0.2% | $112.74 * | $75.47 | +39.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $214K | 0.2% | $134.93 * | $124.36 | +3.9% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 3,860 | $212K | 0.2% | $54.92 * | $48.56 | +3.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 2,392 | $209K | 0.2% | $87.37 * | $81.36 | -4.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 5,685 | $208K | 0.2% | $36.59 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,026 | $204K | 0.2% | $18.50 | $26.74 | -30.9% | EMERG MKT ALPH | 33737J182 |
| DEM | WISDOMTREE TR | 6,253 | $203K | 0.2% | $32.46 | $43.50 | -25.2% | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC | 1,498 | $203K | 0.2% | $135.51 | $186.69 | -27.8% | CL A | 30303M102 |
| SGOL | ABRDN GOLD ETF TRUST | 12,631 | $201K | 0.2% | $15.91 | $17.21 | -7.5% | PHYSCL GOLD SHS | 00326A104 |
| TGT | TARGET CORP | 1,354 | $201K | 0.2% | $148.45 * | $142.93 | -7.0% | COM | 87612E106 |
| — | EATON VANCE TX ADV GLBL DIV | 12,012 | $181K | 0.1% | $15.07 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,543 | $122K | 0.1% | $10.57 | $14.79 | — | COM | 670657105 |
| DFAE | DIMENSIONAL ETF TRUST | 6,028 | $121K | 0.1% | $20.07 | $22.57 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| — | OAKTREE SPECIALTY LENDING CO | 11,329 | $68,000 | 0.1% | $6.00 | $6.00 | — | COM | 67401P108 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,784 | $51,000 | 0.0% | $1.56 * | $5.02 | -54.9% | COM NEW | 83587F202 |