Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 982,137 | $89.96M | 9.5% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 566,961 | $56.05M | 5.9% | $98.86 | $101.12 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 611,247 | $53.3M | 5.6% | $87.19 | $106.86 | -18.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 388,701 | $52.54M | 5.5% | $135.16 | $150.01 | -9.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 113,165 | $40.42M | 4.3% | $357.18 | $387.96 | -7.9% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 400,420 | $40.15M | 4.2% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JNK | SPDR SER TR | 321,171 | $28.21M | 3.0% | $87.85 | $96.87 | -9.3% | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 194,593 | $23.11M | 2.4% | $118.78 * | $57.51 | +3.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 63,460 | $22.76M | 2.4% | $358.65 | $372.03 | -3.6% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 277,660 | $22.55M | 2.4% | $81.21 | $83.39 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 746,469 | $22.51M | 2.4% | $30.15 | $28.09 | +7.3% | BULLISH FD | 46141D203 |
| QQQ | INVESCO QQQ TR | 74,799 | $19.99M | 2.1% | $267.26 | $313.69 | -14.8% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 165,416 | $16.95M | 1.8% | $102.45 | $117.62 | -12.9% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 199,526 | $15.84M | 1.7% | $79.40 | $90.22 | -12.0% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 113,481 | $15.68M | 1.6% | $138.20 | $121.45 | +11.9% | COM | 037833100 |
| — | PROSHARES TR II | 1,093,533 | $14.05M | 1.5% | $12.85 | $13.79 | — | ULTRA VIX SHORT | 74347Y839 |
| ESGU | ISHARES TR | 173,855 | $13.81M | 1.5% | $79.41 | $83.51 | -4.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 289,431 | $12.88M | 1.4% | $44.50 | $49.28 | -9.7% | CORE TOTAL USD | 46434V613 |
| — | PROSHARES TR | 201,814 | $12.38M | 1.3% | $61.32 | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TLH | ISHARES TR | 105,105 | $11.45M | 1.2% | $108.95 | $123.99 | -12.1% | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 79,207 | $11.28M | 1.2% | $142.45 * | $79.69 | -10.6% | SBI CONS DISCR | 81369Y407 |
| GOVT | ISHARES TR | 477,377 | $10.87M | 1.1% | $22.76 | $24.37 | -6.6% | US TREAS BD ETF | 46429B267 |
| ZIG | ETF SER SOLUTIONS | 474,779 | $10.68M | 1.1% | $22.50 | $28.97 | -22.3% | ACQUIRERS FD | 26922A263 |
| DRIP | DIREXION SHS ETF TR | 529,473 | $10.07M | 1.1% | $19.02 | $24.71 | — | DLY S&P OIL GAS | 25460G328 |
| LQD | ISHARES TR | 93,410 | $9.57M | 1.0% | $102.45 | $129.83 | -21.1% | IBOXX INV CP ETF | 464287242 |
| UJUN | INNOVATOR ETFS TR | 333,248 | $8.675M | 0.9% | $26.03 | $27.72 | -6.1% | US EQT ULTRA BF | 45782C730 |
| — | PROSHARES TR | 558,843 | $8.338M | 0.9% | $14.92 | $14.35 | — | SHORT QQQ NEW | 74347B714 |
| XLV | SELECT SECTOR SPDR TR | 65,937 | $7.986M | 0.8% | $121.12 | $121.39 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 24,103 | $7.794M | 0.8% | $323.36 * | $305.19 | +3.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 114,736 | $7.656M | 0.8% | $66.73 | $70.54 | -5.4% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 30,468 | $7.096M | 0.7% | $232.90 * | $245.70 | -7.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 230,081 | $6.985M | 0.7% | $30.36 | $30.88 | -1.7% | FINANCIAL | 81369Y605 |
| — | INVESTMENT MANAGERS SER TR I | 100,691 | $6.23M | 0.7% | $61.87 | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 91,081 | $6.211M | 0.7% | $68.19 | $56.77 | +20.1% | SIMPLIFY INTERST | 82889N855 |
| XLI | SELECT SECTOR SPDR TR | 74,165 | $6.144M | 0.6% | $82.84 | $85.80 | -3.5% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,855 | $6.103M | 0.6% | $267.03 | $312.26 | -14.5% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 125,259 | $5.999M | 0.6% | $47.89 | $54.69 | -12.4% | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 139,533 | $5.997M | 0.6% | $42.98 | $48.47 | -11.3% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 57,831 | $5.918M | 0.6% | $102.33 * | $82.99 | +10.7% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 51,896 | $5.864M | 0.6% | $113.00 | $126.34 | -10.6% | COM | 023135106 |
| EFV | ISHARES TR | 149,483 | $5.76M | 0.6% | $38.53 | $49.12 | -21.6% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,381 | $5.336M | 0.6% | $23.78 | $24.19 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 68,973 | $4.967M | 0.5% | $72.01 * | $28.80 | +25.0% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 68,329 | $4.958M | 0.5% | $72.56 | $85.82 | -15.5% | EAFE GRWTH ETF | 464288885 |
| — | CRESCENT PT ENERGY CORP | 765,088 | $4.713M | 0.5% | $6.16 | $7.05 | — | COM | 22576C101 |
| CSL | CARLISLE COS INC | 16,804 | $4.712M | 0.5% | $280.41 * | $275.28 | -2.1% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 76,385 | $4.694M | 0.5% | $61.45 * | $58.35 | -0.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 60,954 | $4.67M | 0.5% | $76.62 * | $67.50 | +1.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 46,806 | $4.5M | 0.5% | $96.14 | $111.79 | -14.6% | CAP STK CL C | 02079K107 |
| TAIL | CAMBRIA ETF TR | 261,511 | $4.406M | 0.5% | $16.85 | $16.66 | +1.1% | TAIL RISK | 132061862 |
| META | META PLATFORMS INC | 31,305 | $4.247M | 0.4% | $135.67 | $205.04 | -34.3% | CL A | 30303M102 |
| TIP | ISHARES TR | 40,396 | $4.238M | 0.4% | $104.91 | $119.80 | -12.4% | TIPS BD ETF | 464287176 |
| LNG | CHENIERE ENERGY INC | 25,396 | $4.213M | 0.4% | $165.89 | $139.27 | +19.1% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 48,935 | $4.212M | 0.4% | $86.07 | $121.65 | -29.4% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 15,296 | $4.205M | 0.4% | $274.91 | $267.63 | +1.1% | COM | 626755102 |
| BTU | PEABODY ENERGY CORP | 164,339 | $4.079M | 0.4% | $24.82 * | $23.34 | +2.3% | COM | 704551100 |
| STAG | STAG INDL INC | 141,069 | $4.011M | 0.4% | $28.43 | $28.43 | — | COM | 85254J102 |
| CCJ | CAMECO CORP | 150,732 | $3.996M | 0.4% | $26.51 | $23.50 | +11.7% | COM | 13321L108 |
| MBB | ISHARES TR | 41,706 | $3.819M | 0.4% | $91.57 | $101.65 | -9.9% | MBS ETF | 464288588 |
| TTT | PROSHARES TR | 49,146 | $3.736M | 0.4% | $76.02 | $55.87 | +36.1% | ULSH 20YRTRE NEW | 74347G887 |
| XLU | SELECT SECTOR SPDR TR | 55,688 | $3.648M | 0.4% | $65.51 * | $33.89 | -3.4% | SBI INT-UTILS | 81369Y886 |
| DBMF | LITMAN GREGORY FDS TR | 105,751 | $3.589M | 0.4% | $33.94 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| EEMV | ISHARES INC | 70,218 | $3.559M | 0.4% | $50.69 | $56.51 | -10.3% | MSCI EMERG MRKT | 464286533 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,100 | $3.552M | 0.4% | $29.33 | $29.03 | +1.0% | MANAGED FUTURES | 82889N699 |
| SD | SANDRIDGE ENERGY INC | 190,399 | $3.105M | 0.3% | $16.31 | $14.24 | +14.5% | COM NEW | 80007P869 |
| NXE | NEXGEN ENERGY LTD | 794,775 | $2.917M | 0.3% | $3.67 | $4.68 | -21.6% | COM | 65340P106 |
| FLOT | ISHARES TR | 57,773 | $2.904M | 0.3% | $50.27 | $50.40 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | REAVES UTIL INCOME FD | 106,327 | $2.896M | 0.3% | $27.24 | $27.24 | — | COM SH BEN INT | 756158101 |
| CLX | CLOROX CO DEL | 22,269 | $2.859M | 0.3% | $128.38 * | $128.86 | -10.8% | COM | 189054109 |
| AFL | AFLAC INC | 44,507 | $2.501M | 0.3% | $56.19 * | $44.56 | +17.4% | COM | 001055102 |
| MRK | MERCK & CO INC | 26,347 | $2.269M | 0.2% | $86.12 * | $78.83 | -1.0% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,145 | $2.231M | 0.2% | $200.18 | $190.74 | +4.9% | COM | 02043Q107 |
| EXR | EXTRA SPACE STORAGE INC | 11,983 | $2.07M | 0.2% | $172.74 * | $163.40 | -8.1% | COM | 30225T102 |
| XLRE | SELECT SECTOR SPDR TR | 56,535 | $2.036M | 0.2% | $36.01 | $42.59 | -15.4% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 29,735 | $2.022M | 0.2% | $68.00 * | $39.76 | -14.5% | SBI MATERIALS | 81369Y100 |
| SJM | SMUCKER J M CO | 14,696 | $2.019M | 0.2% | $137.38 * | $121.23 | +1.2% | COM NEW | 832696405 |
| ROKU | ROKU INC | 35,695 | $2.013M | 0.2% | $56.39 | $94.12 | -40.1% | COM CL A | 77543R102 |
| — | SHOCKWAVE MED INC | 6,861 | $1.908M | 0.2% | $278.09 | $278.09 | — | COM | 82489T104 |
| HDV | ISHARES TR | 20,836 | $1.902M | 0.2% | $91.28 * | $21.03 | -13.2% | CORE HIGH DV ETF | 46429B663 |
| USMV | ISHARES TR | 28,490 | $1.883M | 0.2% | $66.09 | $74.62 | -11.4% | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 68,940 | $1.648M | 0.2% | $23.90 | $27.08 | -11.8% | FALN ANGLS USD | 46435G474 |
| PAUG | INNOVATOR ETFS TR | 60,776 | $1.639M | 0.2% | $26.97 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| GBCI | GLACIER BANCORP INC NEW | 32,091 | $1.577M | 0.2% | $49.14 * | $32.34 | +35.7% | COM | 37637Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,704 | $1.561M | 0.2% | $47.73 | $56.83 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| ESGV | VANGUARD WORLD FD | 24,220 | $1.524M | 0.2% | $62.92 | $76.52 | -17.8% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHSL CORP NEW | 3,136 | $1.481M | 0.2% | $472.26 * | $333.47 | +35.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,997 | $1.434M | 0.2% | $95.62 | $108.47 | -12.5% | CAP STK CL A | 02079K305 |
| EQT | EQT CORP | 34,898 | $1.422M | 0.1% | $40.75 * | $25.29 | +53.3% | COM | 26884L109 |
| — | KARUNA THERAPEUTICS INC | 6,281 | $1.413M | 0.1% | $224.96 | $224.96 | — | COM | 48576A100 |
| VTI | VANGUARD INDEX FDS | 7,510 | $1.348M | 0.1% | $179.49 | $205.74 | -12.8% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,840 | $1.321M | 0.1% | $226.20 * | $199.14 | +5.8% | COM | 053015103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 86,458 | $1.133M | 0.1% | $13.10 | $11.70 | — | REG SHS | L0175J104 |
| TSLA | TESLA INC | 4,256 | $1.129M | 0.1% | $265.27 | $239.82 | +10.6% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 3,794 | $1.111M | 0.1% | $292.83 * | $281.16 | -8.5% | COM | 74460D109 |
| IWV | ISHARES TR | 5,126 | $1.061M | 0.1% | $206.98 | $252.37 | -18.0% | RUSSELL 3000 ETF | 464287689 |
| COMT | ISHARES U S ETF TR | 28,353 | $1.013M | 0.1% | $35.73 | $35.06 | +1.9% | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 24,257 | $970K | 0.1% | $39.99 * | $47.45 | -23.9% | COM | 17275R102 |
| SMR | NUSCALE PWR CORP | 81,796 | $955K | 0.1% | $11.68 | $10.11 | +15.5% | CL A COM | 67079K100 |
| EWJ | ISHARES INC | 19,340 | $945K | 0.1% | $48.86 | $55.40 | -11.8% | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,644 | $908K | 0.1% | $118.79 * | $115.64 | -9.0% | COM | 459200101 |
| ICVT | ISHARES TR | 13,111 | $903K | 0.1% | $68.87 | $77.03 | -10.6% | CONV BD ETF | 46435G102 |
| PAYX | PAYCHEX INC | 7,583 | $851K | 0.1% | $112.22 * | $112.87 | -9.8% | COM | 704326107 |
| PMAY | INNOVATOR ETFS TR | 31,727 | $850K | 0.1% | $26.79 | $28.69 | -6.6% | US EQTY PWR BUF | 45782C318 |
| PSN | PARSONS CORP DEL | 21,561 | $845K | 0.1% | $39.19 | $39.35 | -0.4% | COM | 70202L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,036 | $811K | 0.1% | $57.78 | $59.63 | -3.1% | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 2,925 | $807K | 0.1% | $275.90 * | $233.05 | +9.1% | COM | 437076102 |
| — | ETF MANAGERS TR | 32,265 | $786K | 0.1% | $24.36 | $24.88 | — | 2X DAILY INVERSE | 26924G680 |
| VUG | VANGUARD INDEX FDS | 3,654 | $782K | 0.1% | $214.01 * | $30.25 | +17.9% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 10,847 | $774K | 0.1% | $71.36 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 7,911 | $746K | 0.1% | $94.30 * | $119.51 | -22.9% | COM | 254687106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 15,729 | $739K | 0.1% | $46.98 | $59.96 | -21.6% | INTERNL GWT | 46641Q324 |
| AVGO | BROADCOM INC | 1,648 | $732K | 0.1% | $444.17 * | $55.08 | -23.6% | COM | 11135F101 |
| ESGE | ISHARES INC | 26,316 | $728K | 0.1% | $27.66 | $35.24 | -21.5% | ESG AWR MSCI EM | 46434G863 |
| EWU | ISHARES TR | 27,036 | $709K | 0.1% | $26.22 | $30.53 | -14.1% | MSCI UK ETF NEW | 46435G334 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $692K | 0.1% | $386.59 * | $314.82 | +12.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,938 | $663K | 0.1% | $134.26 * | $95.42 | +24.7% | COM | 00287Y109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,007 | $663K | 0.1% | $60.23 | $47.40 | +27.0% | DEFENSIVE EQTY | 46138J775 |
| NEAR | ISHARES U S ETF TR | 13,300 | $655K | 0.1% | $49.25 | $49.36 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| IFRA | ISHARES TR | 19,656 | $634K | 0.1% | $32.25 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| EWC | ISHARES INC | 20,477 | $630K | 0.1% | $30.77 | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| PFE | PFIZER INC | 14,286 | $625K | 0.1% | $43.75 * | $36.85 | -1.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,119 | $603K | 0.1% | $284.57 | $340.32 | -18.0% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 35,415 | $589K | 0.1% | $16.63 * | $10.12 | +37.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $581K | 0.1% | $163.39 * | $141.70 | +4.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,930 | $567K | 0.1% | $37.98 * | $41.70 | -26.8% | COM | 92343V104 |
| PJUN | INNOVATOR ETFS TR | 19,400 | $550K | 0.1% | $28.35 | $30.69 | -7.6% | US EQTY PWR BUF | 45782C748 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 31,896 | $543K | 0.1% | $17.02 | $36.41 | -53.3% | COM | 82312B106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,760 | $537K | 0.1% | $32.04 | $29.52 | +8.6% | DWA UTILS MUMT | 46137V795 |
| ENB | ENBRIDGE INC | 13,933 | $517K | 0.1% | $37.11 * | $27.45 | +9.1% | COM | 29250N105 |
| PEP | PEPSICO INC | 3,056 | $499K | 0.1% | $163.29 * | $130.29 | +12.8% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 10,404 | $476K | 0.1% | $45.75 | $52.80 | -13.3% | VG TL INTL STK F | 921909768 |
| PAPR | INNOVATOR ETFS TR | 17,721 | $471K | 0.0% | $26.58 | $28.11 | -5.5% | US EQT PWR BUF | 45782C870 |
| PM | PHILIP MORRIS INTL INC | 5,580 | $463K | 0.0% | $82.97 * | $71.06 | +0.5% | COM | 718172109 |
| PJAN | INNOVATOR ETFS TR | 15,593 | $459K | 0.0% | $29.44 | $31.00 | -5.1% | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 6,680 | $444K | 0.0% | $66.47 * | $22.67 | -2.3% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,328 | $443K | 0.0% | $333.58 * | $326.53 | -2.2% | COM | 244199105 |
| RIOT | RIOT BLOCKCHAIN INC | 62,201 | $436K | 0.0% | $7.01 | $13.38 | -47.6% | COM | 767292105 |
| MCD | MCDONALDS CORP | 1,861 | $429K | 0.0% | $230.52 * | $186.20 | +15.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,968 | $426K | 0.0% | $143.53 * | $89.47 | +40.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,720 | $421K | 0.0% | $154.78 | $170.70 | -9.4% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 6,765 | $417K | 0.0% | $61.64 * | $58.09 | -5.2% | COM | 375558103 |
| VPU | VANGUARD WORLD FDS | 2,913 | $414K | 0.0% | $142.12 | $132.40 | +7.4% | UTILITIES ETF | 92204A876 |
| IQV | IQVIA HLDGS INC | 2,259 | $409K | 0.0% | $181.05 | $215.21 | -15.8% | COM | 46266C105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,944 | $395K | 0.0% | $66.45 | $55.50 | +19.7% | CAP STRENGTH ETF | 33733E104 |
| WAT | WATERS CORP | 1,459 | $393K | 0.0% | $269.36 | $322.06 | -16.3% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,552 | $381K | 0.0% | $68.62 | $116.11 | -41.0% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 3,622 | $378K | 0.0% | $104.36 * | $99.99 | -3.8% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 2,511 | $375K | 0.0% | $149.34 * | $111.16 | +22.7% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $374K | 0.0% | $212.02 * | $213.45 | -7.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 12,405 | $364K | 0.0% | $29.34 * | $33.68 | -21.5% | CL A | 20030N101 |
| IYE | ISHARES TR | 9,261 | $364K | 0.0% | $39.30 | $25.69 | +53.0% | U.S. ENERGY ETF | 464287796 |
| SCHG | SCHWAB STRATEGIC TR | 6,397 | $357K | 0.0% | $55.81 * | $13.67 | +2.1% | US LCAP GR ETF | 808524300 |
| SCI | SERVICE CORP INTL | 5,986 | $346K | 0.0% | $57.80 | $65.89 | -12.4% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 5,332 | $344K | 0.0% | $64.52 * | $41.54 | -4.4% | COM | 084423102 |
| V | VISA INC | 1,920 | $341K | 0.0% | $177.60 * | $195.12 | -11.2% | COM CL A | 92826C839 |
| SPDN | DIREXION SHS ETF TR | 18,788 | $336K | 0.0% | $17.88 | $16.20 | +10.3% | DLY S&P500 BR 1X | 25460E869 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,635 | $334K | 0.0% | $72.06 * | $63.59 | +1.1% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $333K | 0.0% | $505.31 * | $305.75 | +55.9% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 6,501 | $327K | 0.0% | $50.30 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 5,161 | $327K | 0.0% | $63.36 | $94.09 | -32.7% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 2,129 | $326K | 0.0% | $153.12 * | $152.19 | -5.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 1,666 | $325K | 0.0% | $195.08 * | $199.17 | -9.4% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 2,402 | $325K | 0.0% | $135.30 * | $104.81 | +25.2% | COM | 03073E105 |
| AZO | AUTOZONE INC | 149 | $319K | 0.0% | $2140.94 | $2056.62 | +4.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 2,495 | $315K | 0.0% | $126.25 * | $113.03 | +2.8% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 190 | $312K | 0.0% | $1642.11 | $2206.54 | -26.7% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 17,783 | $311K | 0.0% | $17.49 | $20.86 | -16.1% | ISHARES | 46428Q109 |
| FTSD | FRANKLIN ETF TR | 3,355 | $301K | 0.0% | $89.72 | $94.98 | -5.5% | SHRT DUR US GOVT | 353506108 |
| EWA | ISHARES INC | 15,263 | $299K | 0.0% | $19.59 | $21.74 | -9.7% | MSCI AUST ETF | 464286103 |
| UPS | UNITED PARCEL SERVICE INC | 1,831 | $296K | 0.0% | $161.66 * | $145.72 | -5.7% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 26,715 | $295K | 0.0% | $11.04 | $10.26 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 642 | $292K | 0.0% | $454.83 * | $335.38 | +29.1% | COM | 036752103 |
| IXN | ISHARES TR | 6,903 | $291K | 0.0% | $42.16 | $56.54 | -25.4% | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 18,731 | $287K | 0.0% | $15.32 * | $16.30 | -21.9% | COM | 00206R102 |
| IEFA | ISHARES TR | 5,436 | $286K | 0.0% | $52.61 | $64.17 | -17.9% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,251 | $282K | 0.0% | $225.42 * | $171.35 | +18.7% | COM | 031162100 |
| CDC | VICTORY PORTFOLIOS II | 4,688 | $278K | 0.0% | $59.30 | $67.48 | -12.0% | VCSHS US EQ INCM | 92647N824 |
| FLO | FLOWERS FOODS INC | 11,225 | $277K | 0.0% | $24.68 * | $20.14 | +5.0% | COM | 343498101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,670 | $277K | 0.0% | $75.48 * | $98.21 | -29.2% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 2,286 | $265K | 0.0% | $115.92 | $124.16 | -8.4% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 8,520 | $257K | 0.0% | $30.16 * | $40.82 | -32.0% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TR | 8,825 | $252K | 0.0% | $28.56 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,817 | $248K | 0.0% | $36.38 | $37.10 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 1,548 | $248K | 0.0% | $160.21 * | $149.45 | +1.9% | COM | 94106L109 |
| UHAL | AMERCO | 483 | $246K | 0.0% | $509.32 * | $58.20 | -12.5% | COM | 023586100 |
| — | SIRIUS XM HOLDINGS INC | 42,884 | $245K | 0.0% | $5.71 | $6.13 | — | COM | 82968B103 |
| CWH | CAMPING WORLD HLDGS INC | 9,428 | $239K | 0.0% | $25.35 * | $25.17 | -12.8% | CL A | 13462K109 |
| MO | ALTRIA GROUP INC | 5,891 | $238K | 0.0% | $40.40 * | $30.95 | +0.7% | COM | 02209S103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,450 | $232K | 0.0% | $31.14 | $37.50 | -16.9% | SSI STRG ETF | 33739Q507 |
| VTV | VANGUARD INDEX FDS | 1,873 | $231K | 0.0% | $123.33 | $98.77 | +25.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 705 | $231K | 0.0% | $327.66 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 3,478 | $230K | 0.0% | $66.13 | $124.77 | -47.1% | COM | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,791 | $228K | 0.0% | $47.59 | $48.85 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 1,615 | $226K | 0.0% | $139.94 * | $110.17 | +23.1% | CL A | 571903202 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,905 | $225K | 0.0% | $22.72 | $29.12 | — | VSPR US LC ETF | 301505749 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,087 | $214K | 0.0% | $21.22 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| HSY | HERSHEY CO | 962 | $212K | 0.0% | $220.37 * | $152.93 | +32.3% | COM | 427866108 |
| KO | COCA COLA CO | 3,784 | $212K | 0.0% | $56.03 * | $54.14 | -6.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,684 | $207K | 0.0% | $36.42 | $48.11 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 5,180 | $207K | 0.0% | $39.96 | $42.30 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| EWQ | ISHARES INC | 7,664 | $205K | 0.0% | $26.75 | $30.07 | -10.9% | MSCI FRANCE ETF | 464286707 |
| EXEL | EXELIXIS INC | 10,388 | $163K | 0.0% | $15.69 | $19.32 | -18.8% | COM | 30161Q104 |
| — | HAWAIIAN HOLDINGS INC | 11,620 | $153K | 0.0% | $13.17 | $13.19 | — | COM | 419879101 |
| — | GABELLI UTIL TR | 20,014 | $138K | 0.0% | $6.90 | $7.20 | — | COM | 36240A101 |
| — | OXFORD LANE CAP CORP | 19,275 | $100K | 0.0% | $5.19 | $10.06 | — | COM | 691543102 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,947 | $98,000 | 0.0% | $8.95 | $9.35 | — | COM NEW | 09255R202 |
| — | BLACKROCK INCOME TR INC | 17,887 | $74,000 | 0.0% | $4.14 | $6.14 | — | COM | 09247F100 |
| GRWG | GROWGENERATION CORP | 13,728 | $48,000 | 0.0% | $3.50 | $11.63 | -69.9% | COM | 39986L109 |
| — | VAPOTHERM INC | 27,264 | $43,000 | 0.0% | $1.58 | $2.53 | — | COM | 922107107 |
| EMX | EMX RTY CORP | 20,000 | $37,000 | 0.0% | $1.85 | $1.65 | — | COM | 26873J107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,964 | $17,000 | 0.0% | $1.14 * | $1.24 | +3.0% | COM | 14986C102 |