Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,720 | $12.74M | 3.5% | $232.89 * | $61.16 | +270.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 26,487 | $10.23M | 2.8% | $386.30 * | $97.58 | +262.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 59,712 | $9.754M | 2.6% | $163.35 * | $67.92 | +118.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 100,739 | $9.636M | 2.6% | $95.65 | $107.88 | -12.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 65,219 | $9.013M | 2.4% | $138.20 | $141.04 | -3.6% | COM | 037833100 |
| PFE | PFIZER INC | 199,280 | $8.72M | 2.4% | $43.76 * | $20.97 | +73.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 55,710 | $8.004M | 2.2% | $143.67 * | $116.56 | +7.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 72,438 | $7.57M | 2.1% | $104.50 * | $110.36 | -12.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 103,180 | $7.555M | 2.1% | $73.22 * | $52.31 | +31.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 184,440 | $7.378M | 2.0% | $40.00 * | $39.26 | -8.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 15,892 | $7.056M | 1.9% | $444.00 * | $47.35 | -11.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 40,887 | $6.827M | 1.9% | $166.97 * | $76.28 | +92.5% | COM | 438516106 |
| DEO | DIAGEO PLC | 39,216 | $6.659M | 1.8% | $169.80 | $162.51 | +4.5% | SPON ADR NEW | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,603 | $6.628M | 1.8% | $61.03 * | $49.89 | +13.2% | COM | 595017104 |
| BHP | BHP GROUP LTD | 131,673 | $6.589M | 1.8% | $50.04 | $60.76 | -17.6% | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 148,184 | $6.228M | 1.7% | $42.03 * | $38.72 | -1.1% | COM | 651639106 |
| AON | AON PLC | 22,798 | $6.107M | 1.7% | $267.87 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 38,744 | $5.997M | 1.6% | $154.79 * | $69.93 | +100.5% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 34,721 | $5.945M | 1.6% | $171.22 * | $62.71 | +164.9% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 27,233 | $5.778M | 1.6% | $212.17 * | $112.90 | +75.4% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,654 | $5.515M | 1.5% | $267.02 | $229.54 | +16.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 15,438 | $5.514M | 1.5% | $357.17 | $378.07 | -5.5% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 24,140 | $5.379M | 1.5% | $222.83 * | $209.22 | +0.6% | COM | 075887109 |
| DIS | DISNEY WALT CO | 53,663 | $5.062M | 1.4% | $94.33 * | $62.07 | +48.5% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 84,919 | $5.037M | 1.4% | $59.32 | $59.43 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 30,565 | $4.535M | 1.2% | $148.37 * | $114.58 | +16.0% | COM | 87612E106 |
| — | RETAIL OPPORTUNITY INVTS COR | 328,200 | $4.516M | 1.2% | $13.76 | $13.76 | — | COM | 76131N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,961 | $4.424M | 1.2% | $90.36 * | $86.68 | -0.1% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 20,127 | $4.345M | 1.2% | $215.88 * | $183.45 | +11.1% | CL A | 518439104 |
| HD | HOME DEPOT INC | 15,026 | $4.146M | 1.1% | $275.92 * | $211.54 | +20.1% | COM | 437076102 |
| MBB | ISHARES TR | 42,605 | $3.902M | 1.1% | $91.59 | $109.78 | -16.6% | MBS ETF | 464288588 |
| WMT | WALMART INC | 29,510 | $3.827M | 1.0% | $129.68 * | $30.15 | +37.7% | COM | 931142103 |
| FUMB | FIRST TR EXCH TRADED FD III | 188,376 | $3.734M | 1.0% | $19.82 | $19.95 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| SONY | SONY GROUP CORPORATION | 57,237 | $3.666M | 1.0% | $64.05 | $78.66 | -18.6% | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 26,742 | $3.566M | 1.0% | $133.35 * | $96.11 | +32.6% | SHS | G29183103 |
| SHY | ISHARES TR | 43,194 | $3.508M | 1.0% | $81.21 | $83.60 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 39,197 | $3.376M | 0.9% | $86.13 * | $46.03 | +69.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 24,774 | $3.361M | 0.9% | $135.67 | $223.63 | -39.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,775 | $2.88M | 0.8% | $267.29 | $303.77 | -12.0% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 34,722 | $2.804M | 0.8% | $80.76 * | $92.39 | -20.9% | SHS | G5960L103 |
| IVV | ISHARES TR | 7,687 | $2.757M | 0.7% | $358.66 | $407.21 | -11.9% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 67,527 | $2.564M | 0.7% | $37.97 * | $41.55 | -26.6% | COM | 92343V104 |
| ABBNY | ABB LTD | 98,169 | $2.519M | 0.7% | $25.66 * | $26.74 | -7.9% | SPONSORED ADR | 000375204 |
| ELV | ELEVANCE HEALTH INC | 5,395 | $2.451M | 0.7% | $454.31 * | $384.68 | +12.6% | COM | 036752103 |
| IGSB | ISHARES TR | 47,248 | $2.328M | 0.6% | $49.27 | $51.63 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 24,577 | $2.286M | 0.6% | $93.01 * | $61.02 | +34.0% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 6,861 | $2.219M | 0.6% | $323.42 * | $217.75 | +44.6% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 22,051 | $2.187M | 0.6% | $99.18 * | $111.04 | -20.3% | COM | 253868103 |
| BP | BP PLC | 76,475 | $2.183M | 0.6% | $28.55 | $28.73 | -0.6% | SPONSORED ADR | 055622104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,235 | $2.141M | 0.6% | $66.42 | $73.65 | -9.8% | CAP STRENGTH ETF | 33733E104 |
| WM | WASTE MGMT INC DEL | 13,051 | $2.091M | 0.6% | $160.22 * | $105.16 | +44.8% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC | 37,611 | $1.938M | 0.5% | $51.53 | $66.20 | -22.2% | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 14,105 | $1.708M | 0.5% | $121.09 | $120.97 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,366 | $1.701M | 0.5% | $127.26 | $136.42 | -6.7% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 10,163 | $1.659M | 0.5% | $163.24 * | $134.30 | +9.4% | COM | 713448108 |
| SDY | SPDR SER TR | 14,747 | $1.644M | 0.4% | $111.48 | $124.79 | -10.6% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 18,166 | $1.584M | 0.4% | $87.20 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 18,134 | $1.518M | 0.4% | $83.71 * | $42.09 | +79.9% | COM | 09260D107 |
| UUP | INVESCO DB US DLR INDEX TR | 50,057 | $1.509M | 0.4% | $30.15 | $27.92 | +8.0% | BULLISH FD | 46141D203 |
| SYY | SYSCO CORP | 20,310 | $1.436M | 0.4% | $70.70 * | $35.70 | +80.1% | COM | 871829107 |
| SHV | ISHARES TR | 12,643 | $1.391M | 0.4% | $110.02 | $110.11 | -0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $1.359M | 0.4% | $472.20 * | $433.02 | +4.5% | COM | 22160K105 |
| GLW | CORNING INC | 44,767 | $1.299M | 0.4% | $29.02 * | $27.00 | -1.9% | COM | 219350105 |
| AMZN | AMAZON COM INC | 11,374 | $1.285M | 0.3% | $112.98 | $125.10 | -9.7% | COM | 023135106 |
| FTNT | FORTINET INC | 25,726 | $1.264M | 0.3% | $49.13 | $56.26 | -12.7% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 14,469 | $1.263M | 0.3% | $87.29 * | $77.77 | +0.5% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,729 | $1.248M | 0.3% | $57.43 * | $75.29 | -27.7% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 9,171 | $1.158M | 0.3% | $126.27 * | $125.71 | -7.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 13,966 | $1.006M | 0.3% | $72.03 * | $32.10 | +12.2% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 31,703 | $1M | 0.3% | $31.54 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 8,805 | $988K | 0.3% | $112.21 * | $112.11 | -9.2% | COM | 704326107 |
| IEFA | ISHARES TR | 18,509 | $975K | 0.3% | $52.68 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 14,506 | $959K | 0.3% | $66.11 | $74.94 | -11.8% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $946K | 0.3% | $505.07 * | $411.28 | +15.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,801 | $942K | 0.3% | $96.11 | $110.65 | -13.8% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 5,408 | $934K | 0.3% | $172.71 * | $154.32 | -2.7% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 6,833 | $922K | 0.3% | $134.93 * | $142.48 | -9.3% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 5,057 | $922K | 0.3% | $182.32 * | $187.70 | -6.9% | COM | 426281101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,332 | $900K | 0.2% | $207.76 * | $214.55 | -9.6% | COM | 502431109 |
| AGG | ISHARES TR | 9,185 | $885K | 0.2% | $96.35 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 2,139 | $858K | 0.2% | $401.12 | $361.92 | +10.8% | COM | 90384S303 |
| AZO | AUTOZONE INC | 390 | $835K | 0.2% | $2141.03 | $1959.50 | +9.3% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,446 | $831K | 0.2% | $339.74 | $341.28 | -2.0% | COM | 58155Q103 |
| FLOT | ISHARES TR | 16,241 | $816K | 0.2% | $50.24 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,581 | $802K | 0.2% | $507.27 | $363.68 | +38.2% | COM | 883556102 |
| IHI | ISHARES TR | 16,877 | $796K | 0.2% | $47.16 | $59.90 | -21.2% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 9,512 | $790K | 0.2% | $83.05 * | $78.57 | -9.1% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 12,779 | $785K | 0.2% | $61.43 * | $60.69 | -3.8% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 12,304 | $767K | 0.2% | $62.34 | $64.40 | -3.2% | COM | 682189105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,413 | $763K | 0.2% | $39.30 | $31.14 | +26.1% | DWA ENERGY MNT | 46137V878 |
| MCD | MCDONALDS CORP | 3,282 | $757K | 0.2% | $230.65 * | $193.83 | +10.4% | COM | 580135101 |
| IT | GARTNER INC | 2,704 | $748K | 0.2% | $276.63 | $280.37 | -1.3% | COM | 366651107 |
| IYW | ISHARES TR | 10,072 | $739K | 0.2% | $73.37 | $87.32 | -16.0% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,018 | $716K | 0.2% | $703.34 * | $46.63 | +0.6% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 2,757 | $712K | 0.2% | $258.25 * | $153.61 | +46.7% | COM | 235851102 |
| — | HESS CORP | 6,435 | $701K | 0.2% | $108.94 | $108.94 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 3,795 | $697K | 0.2% | $183.66 * | $193.55 | -7.5% | COM | 40412C101 |
| KR | KROGER CO | 15,859 | $694K | 0.2% | $43.76 * | $46.64 | -12.8% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,977 | $690K | 0.2% | $86.50 * | $87.12 | -12.3% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1,459 | $686K | 0.2% | $470.19 * | $450.68 | -1.1% | COM | 666807102 |
| V | VISA INC | 3,864 | $686K | 0.2% | $177.54 * | $197.48 | -12.2% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 6,609 | $677K | 0.2% | $102.44 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 9,296 | $675K | 0.2% | $72.61 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,957 | $667K | 0.2% | $225.57 * | $207.78 | -2.1% | COM | 031162100 |
| CMI | CUMMINS INC | 3,198 | $651K | 0.2% | $203.56 * | $196.18 | -4.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,336 | $647K | 0.2% | $149.22 * | $152.34 | -7.1% | COM | 571748102 |
| HSY | HERSHEY CO | 2,915 | $643K | 0.2% | $220.58 * | $205.25 | -1.4% | COM | 427866108 |
| — | PIONEER NAT RES CO | 2,948 | $638K | 0.2% | $216.42 | $216.42 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 8,572 | $637K | 0.2% | $74.31 | $74.31 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 22,512 | $634K | 0.2% | $28.16 * | $28.56 | -9.4% | COM | 15189T107 |
| TXT | TEXTRON INC | 10,853 | $632K | 0.2% | $58.23 | $63.20 | -8.1% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 10,501 | $631K | 0.2% | $60.09 * | $44.56 | +17.0% | COM | 25179M103 |
| NUE | NUCOR CORP | 5,883 | $629K | 0.2% | $106.92 * | $119.11 | -14.3% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 9,686 | $626K | 0.2% | $64.63 * | $38.52 | +3.1% | COM | 084423102 |
| ABT | ABBOTT LABS | 6,471 | $626K | 0.2% | $96.74 * | $98.56 | -7.8% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,329 | $620K | 0.2% | $35.78 | $39.74 | -9.9% | SHS | 33734H106 |
| VICI | VICI PPTYS INC | 20,664 | $617K | 0.2% | $29.86 * | $27.39 | -8.6% | COM | 925652109 |
| EXC | EXELON CORP | 16,401 | $614K | 0.2% | $37.44 * | $39.06 | -15.0% | COM | 30161N101 |
| NTAP | NETAPP INC | 9,913 | $613K | 0.2% | $61.84 * | $64.14 | -11.0% | COM | 64110D104 |
| IEF | ISHARES TR | 6,373 | $612K | 0.2% | $96.03 | $113.35 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| PSA | PUBLIC STORAGE | 2,081 | $609K | 0.2% | $292.65 * | $281.16 | -8.5% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 4,878 | $607K | 0.2% | $124.44 * | $114.59 | +0.7% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 2,256 | $592K | 0.2% | $262.41 * | $255.27 | -2.7% | COM | G3223R108 |
| HRB | BLOCK H & R INC | 13,852 | $589K | 0.2% | $42.52 * | $27.71 | +39.4% | COM | 093671105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,709 | $577K | 0.2% | $337.62 | $381.67 | -11.6% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 3,075 | $557K | 0.2% | $181.14 | $236.35 | -23.4% | COM | 46266C105 |
| STIP | ISHARES TR | 5,711 | $549K | 0.1% | $96.13 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| DXC | DXC TECHNOLOGY CO | 22,088 | $541K | 0.1% | $24.49 | $27.49 | -11.0% | COM | 23355L106 |
| NEE | NEXTERA ENERGY INC | 6,773 | $531K | 0.1% | $78.40 * | $77.12 | -7.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 6,693 | $529K | 0.1% | $79.04 * | $84.62 | -16.4% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 6,647 | $528K | 0.1% | $79.43 | $91.50 | -13.2% | ESG AWR MSCI USA | 46435G425 |
| SEE | SEALED AIR CORP NEW | 11,586 | $516K | 0.1% | $44.54 * | $50.96 | -18.6% | COM | 81211K100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,598 | $513K | 0.1% | $142.58 * | $34.98 | -18.5% | S&P500 EQL MAT | 46137V316 |
| NVDA | NVIDIA CORPORATION | 4,204 | $510K | 0.1% | $121.31 * | $18.19 | -33.3% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,762 | $510K | 0.1% | $289.44 | $252.16 | +14.8% | COM | 92532F100 |
| EFA | ISHARES TR | 8,823 | $494K | 0.1% | $55.99 | $66.98 | -16.4% | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 15,488 | $491K | 0.1% | $31.70 * | $35.03 | -22.1% | COM | 460146103 |
| ESGE | ISHARES INC | 16,725 | $463K | 0.1% | $27.68 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,138 | $460K | 0.1% | $22.84 | $25.54 | -10.6% | NAT GAS ETF | 33733E807 |
| HOPE | HOPE BANCORP INC | 35,989 | $455K | 0.1% | $12.64 | $14.47 | -12.6% | COM | 43940T109 |
| AVB | AVALONBAY CMNTYS INC | 2,337 | $430K | 0.1% | $184.00 * | $178.22 | -8.0% | COM | 053484101 |
| XLK | SELECT SECTOR SPDR TR | 3,622 | $430K | 0.1% | $118.72 * | $59.21 | +0.3% | TECHNOLOGY | 81369Y803 |
| BRO | BROWN & BROWN INC | 7,038 | $426K | 0.1% | $60.53 * | $63.86 | -7.3% | COM | 115236101 |
| GWW | GRAINGER W W INC | 866 | $424K | 0.1% | $489.61 * | $510.04 | -6.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,870 | $423K | 0.1% | $226.20 * | $219.07 | -3.8% | COM | 053015103 |
| IXN | ISHARES TR | 10,037 | $423K | 0.1% | $42.14 | $48.64 | -13.3% | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 1,992 | $403K | 0.1% | $202.31 * | $203.02 | -3.4% | COM | 863667101 |
| SPIB | SPDR SER TR | 12,809 | $401K | 0.1% | $31.31 | $35.35 | -11.4% | PORTFOLIO INTRMD | 78464A375 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,048 | $401K | 0.1% | $56.90 | $56.87 | +0.1% | DYNMC LRG GWTH | 46137V746 |
| MDLZ | MONDELEZ INTL INC | 7,235 | $397K | 0.1% | $54.87 * | $55.12 | -8.8% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $397K | 0.1% | $322.24 | $308.96 | +2.2% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 2,085 | $391K | 0.1% | $187.53 | $284.73 | -34.2% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,126 | $381K | 0.1% | $74.33 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 4,401 | $355K | 0.1% | $80.66 * | $75.39 | -4.8% | COM | 718546104 |
| WELL | WELLTOWER INC | 5,527 | $355K | 0.1% | $64.23 * | $71.84 | -17.4% | COM | 95040Q104 |
| STE | STERIS PLC | 2,125 | $353K | 0.1% | $166.12 * | $197.22 | -18.1% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 2,558 | $352K | 0.1% | $137.61 * | $121.23 | +1.2% | COM NEW | 832696405 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,119 | $352K | 0.1% | $85.46 | $81.23 | +5.3% | COM SHS | 33735K108 |
| AFL | AFLAC INC | 6,214 | $349K | 0.1% | $56.16 * | $54.56 | -4.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,153 | $348K | 0.1% | $161.63 * | $160.50 | -14.4% | CL B | 911312106 |
| O | REALTY INCOME CORP | 5,898 | $343K | 0.1% | $58.16 * | $57.30 | -14.9% | COM | 756109104 |
| GOVT | ISHARES TR | 14,996 | $341K | 0.1% | $22.74 | $23.69 | -3.9% | US TREAS BD ETF | 46429B267 |
| NJR | NEW JERSEY RES CORP | 8,767 | $339K | 0.1% | $38.67 * | $39.18 | -12.5% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 4,009 | $338K | 0.1% | $84.31 * | $78.36 | -0.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,091 | $335K | 0.1% | $81.89 * | $83.84 | -9.3% | COM | 75513E101 |
| — | BLACKROCK INC | 610 | $335K | 0.1% | $549.18 | $549.18 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 1,083 | $333K | 0.1% | $307.48 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 7,193 | $320K | 0.1% | $44.49 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 1,702 | $320K | 0.1% | $188.01 * | $176.38 | -0.2% | COM | 548661107 |
| HAL | HALLIBURTON CO | 12,858 | $317K | 0.1% | $24.65 * | $31.48 | -27.2% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 1,197 | $308K | 0.1% | $257.31 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,885 | $305K | 0.1% | $38.68 | $40.12 | -3.5% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,871 | $305K | 0.1% | $78.79 | $91.86 | -14.1% | TT WRLD ST ETF | 922042742 |
| LITE | LUMENTUM HLDGS INC | 4,429 | $304K | 0.1% | $68.64 | $87.21 | -21.4% | COM | 55024U109 |
| COR | AMERISOURCEBERGEN CORP | 2,241 | $303K | 0.1% | $135.21 * | $139.06 | -5.6% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 2,064 | $298K | 0.1% | $144.38 * | $142.54 | -14.9% | COM | 22822V101 |
| CWB | SPDR SER TR | 4,646 | $294K | 0.1% | $63.28 | $67.27 | -5.9% | BBG CONV SEC ETF | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD | 6,950 | $293K | 0.1% | $42.16 * | $49.09 | -20.4% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 728 | $291K | 0.1% | $399.73 * | $409.49 | -5.4% | COM | 303075105 |
| BAX | BAXTER INTL INC | 5,374 | $289K | 0.1% | $53.78 * | $57.63 | -13.8% | COM | 071813109 |
| VO | VANGUARD INDEX FDS | 1,499 | $282K | 0.1% | $188.13 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 3,975 | $279K | 0.1% | $70.19 * | $72.46 | -10.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,068 | $277K | 0.1% | $133.95 * | $135.67 | -4.5% | COM | 872590104 |
| CRM | SALESFORCE INC | 1,910 | $275K | 0.1% | $143.98 | $167.53 | -15.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,022 | $271K | 0.1% | $134.03 * | $127.12 | -6.4% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 8,927 | $270K | 0.1% | $30.25 * | $23.70 | +17.1% | COM | 060505104 |
| — | LINDE PLC | 997 | $269K | 0.1% | $269.81 | $269.81 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 941 | $268K | 0.1% | $284.80 * | $325.17 | -14.2% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,856 | $268K | 0.1% | $144.40 * | $153.09 | -10.8% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 4,025 | $268K | 0.1% | $66.58 * | $68.03 | -8.3% | CL B | 115637209 |
| CB | CHUBB LIMITED | 1,476 | $268K | 0.1% | $181.57 * | $181.71 | -3.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,473 | $266K | 0.1% | $180.58 * | $181.67 | -7.8% | COM | 452308109 |
| AADR | ADVISORSHARES TR | 6,019 | $265K | 0.1% | $44.03 | $49.10 | -10.3% | DORSEY WRIGT ADR | 00768Y206 |
| XYL | XYLEM INC | 3,032 | $265K | 0.1% | $87.40 * | $87.27 | -3.7% | COM | 98419M100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,912 | $264K | 0.1% | $67.48 | $72.86 | -7.2% | DWA MOMENTUM | 46137V837 |
| CBSH | COMMERCE BANCSHARES INC | 3,974 | $263K | 0.1% | $66.18 * | $56.24 | -4.3% | COM | 200525103 |
| IJH | ISHARES TR | 1,200 | $263K | 0.1% | $219.17 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES U S ETF TR | 5,313 | $262K | 0.1% | $49.31 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| NKE | NIKE INC | 3,147 | $262K | 0.1% | $83.25 * | $131.94 | -40.4% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,909 | $260K | 0.1% | $89.38 * | $90.74 | -12.2% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,026 | $260K | 0.1% | $128.33 * | $128.86 | -10.8% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 4,021 | $257K | 0.1% | $63.91 * | $64.86 | -11.6% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 930 | $256K | 0.1% | $275.27 | $378.38 | -27.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,494 | $255K | 0.1% | $102.25 * | $79.66 | +15.3% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 2,486 | $253K | 0.1% | $101.77 * | $105.33 | -10.8% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 1,085 | $253K | 0.1% | $233.18 * | $226.37 | -5.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,802 | $251K | 0.1% | $139.29 * | $148.98 | -11.6% | COM | 032654105 |
| IEMG | ISHARES INC | 5,811 | $250K | 0.1% | $43.02 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,759 | $249K | 0.1% | $90.25 * | $87.37 | -10.4% | SH BEN INT NEW | 313745101 |
| VOO | VANGUARD INDEX FDS | 758 | $249K | 0.1% | $328.50 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| ES | EVERSOURCE ENERGY | 3,186 | $248K | 0.1% | $77.84 * | $76.05 | -11.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 4,226 | $246K | 0.1% | $58.21 * | $60.46 | -13.2% | COM | 125896100 |
| TIP | ISHARES TR | 2,315 | $243K | 0.1% | $104.97 | $125.79 | -16.6% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 1,129 | $242K | 0.1% | $214.35 * | $228.80 | -16.4% | COM | 03027X100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,863 | $241K | 0.1% | $41.11 | $44.17 | -7.1% | DORSEY WRT 5 ETF | 33738R605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,847 | $240K | 0.1% | $129.94 * | $139.99 | -13.4% | COM | 030420103 |
| EEM | ISHARES TR | 6,849 | $239K | 0.1% | $34.90 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| KBR | KBR INC | 5,527 | $239K | 0.1% | $43.24 * | $47.46 | -12.1% | COM | 48242W106 |
| PLD | PROLOGIS INC. | 2,356 | $239K | 0.1% | $101.44 * | $111.47 | -17.7% | COM | 74340W103 |
| USIG | ISHARES TR | 4,938 | $237K | 0.1% | $48.00 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| SPGI | S&P GLOBAL INC | 773 | $236K | 0.1% | $305.30 * | $347.71 | -14.5% | COM | 78409V104 |
| NOBL | PROSHARES TR | 2,945 | $235K | 0.1% | $79.80 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| TSCO | TRACTOR SUPPLY CO | 1,260 | $234K | 0.1% | $185.71 * | $41.20 | -14.8% | COM | 892356106 |
| UNP | UNION PAC CORP | 1,202 | $234K | 0.1% | $194.68 * | $204.23 | -11.6% | COM | 907818108 |
| EQT | EQT CORP | 5,719 | $233K | 0.1% | $40.74 * | $41.21 | -5.9% | COM | 26884L109 |
| VTV | VANGUARD INDEX FDS | 1,854 | $229K | 0.1% | $123.52 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 584 | $227K | 0.1% | $388.70 * | $93.97 | +0.3% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 3,177 | $227K | 0.1% | $71.45 * | $82.83 | -17.1% | COM | 171340102 |
| — | MARATHON OIL CORP | 10,000 | $226K | 0.1% | $22.60 | $13.68 | — | COM | 565849106 |
| PPG | PPG INDS INC | 2,018 | $223K | 0.1% | $110.51 * | $114.90 | -10.3% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 2,054 | $222K | 0.1% | $108.08 * | $68.93 | +46.9% | COM | 136375102 |
| EFV | ISHARES TR | 5,759 | $222K | 0.1% | $38.55 | $50.84 | -24.2% | EAFE VALUE ETF | 464288877 |
| DC | DAKOTA GOLD CORP | 72,000 | $220K | 0.1% | $3.06 | $3.69 | -17.3% | COM | 46655E100 |
| MKC | MCCORMICK & CO INC | 3,076 | $219K | 0.1% | $71.20 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 2,034 | $218K | 0.1% | $107.18 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 1,504 | $217K | 0.1% | $144.28 * | $156.07 | -10.7% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,011 | $216K | 0.1% | $213.65 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,022 | $215K | 0.1% | $210.37 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 1,685 | $215K | 0.1% | $127.60 | $85.66 | +48.0% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 2,010 | $211K | 0.1% | $104.98 * | $101.72 | -11.2% | COM | 74144T108 |
| LQD | ISHARES TR | 2,032 | $208K | 0.1% | $102.36 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 1,018 | $208K | 0.1% | $204.32 * | $229.70 | -13.5% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 1,011 | $205K | 0.1% | $202.77 * | $203.15 | -2.2% | COM | 147528103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,233 | $203K | 0.1% | $38.79 | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| — | ARRIVAL GROUP | 156,652 | $126K | 0.0% | $0.80 | $1.02 | — | SHS | L0423Q108 |
| — | INDAPTUS THERAPEUTICS INC | 55,336 | $120K | 0.0% | $2.17 | $2.17 | — | COM | 45339J105 |
| QS | QUANTUMSCAPE CORP | 12,726 | $107K | 0.0% | $8.41 | $10.72 | -21.6% | COM CL A | 74767V109 |
| — | NEW YORK MTG TR INC | 19,868 | $46,000 | 0.0% | $2.32 | $2.95 | — | COM PAR $.02 | 649604501 |
| — | ARRIVAL GROUP | 10,000 | $3,000 | 0.0% | $0.30 | $1.02 | — | Call | L0423Q108 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | $0.00 | $112.59 | -9.0% | Call | 464287432 |