Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,300 | $55.1M | 15.6% | $375.00 | — | Put | 78462F103 |
| IWM | ISHARES TR | 254,300 | $47.62M | 13.5% | $187.30 | — | Put | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 349,493 | $11.89M | 3.4% | $145.05 | — | SHS | 336917109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 298,526 | $11.34M | 3.2% | $35.59 | — | FT CBOE VEST US | 33740U307 |
| — | ADVISORSHARES TR | 437,382 | $10.54M | 3.0% | $26.06 | — | ALPHA DNA EQUITY | 00768Y420 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 211,737 | $9.352M | 2.6% | $208.16 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 41,000 | $6.444M | 1.8% | $45.03 | +8.7% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 237,107 | $6.196M | 1.8% | $96.51 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 34,434 | $5.008M | 1.4% | $128.25 | +1.1% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 201,809 | $4.878M | 1.4% | $194.01 | — | TCW UNCONSTRAI | 33740F888 |
| CSCO | CISCO SYS INC | 91,113 | $4.714M | 1.3% | $45.38 | +0.3% | COM | 17275R102 |
| V | VISA INC | 18,974 | $4.506M | 1.3% | $223.96 | +0.2% | COM CL A | 92826C839 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 200,234 | $4.455M | 1.3% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| PPG | PPG INDS INC | 29,074 | $4.312M | 1.2% | $131.60 | +0.1% | COM | 693506107 |
| KO | COCA COLA CO | 65,961 | $3.972M | 1.1% | $57.23 | +0.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 10,185 | $3.763M | 1.1% | $2090.80 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,289 | $3.641M | 1.0% | $285.43 | — | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 18,668 | $3.621M | 1.0% | $153.98 | +11.7% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,193 | $3.618M | 1.0% | $1756.37 | — | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 75,068 | $3.579M | 1.0% | $336.49 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 10,010 | $2.987M | 0.8% | $271.52 | +0.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,191 | $2.903M | 0.8% | $405.05 | +1.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 24,222 | $2.795M | 0.8% | $104.27 | +0.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 61,065 | $2.606M | 0.7% | $37.82 | -0.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 30,170 | $2.577M | 0.7% | $77.96 | +0.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 23,108 | $2.478M | 0.7% | $99.35 | +0.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,278 | $2.478M | 0.7% | $274.93 | +11.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,828 | $2.289M | 0.6% | $149.88 | -0.7% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,269 | $2.283M | 0.6% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 12,663 | $2.28M | 0.6% | $158.64 | +0.3% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 16,047 | $2.249M | 0.6% | $140.16 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 7,205 | $2.223M | 0.6% | $279.60 | +0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 76,497 | $2.195M | 0.6% | $27.00 | -1.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 8,239 | $2.175M | 0.6% | $241.90 | +0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 11,552 | $2.14M | 0.6% | $169.15 | +0.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 16,332 | $2.129M | 0.6% | $122.75 | -7.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 4,675 | $2.077M | 0.6% | $442.85 | -0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 4,309 | $2.071M | 0.6% | $466.88 | -0.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 49,177 | $2.043M | 0.6% | $36.50 | +0.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 54,982 | $2.017M | 0.6% | $33.67 | -1.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 10,461 | $2.014M | 0.6% | $189.89 | -0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,093 | $2.012M | 0.6% | $31.20 | +0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 14,527 | $1.957M | 0.6% | $133.87 | -0.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 25,886 | $1.921M | 0.5% | $70.04 | -0.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 21,746 | $1.916M | 0.5% | $79.31 | +0.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 25,718 | $1.876M | 0.5% | $68.37 | +0.2% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 4,372 | $1.849M | 0.5% | $23.16 | +43.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,134 | $1.76M | 0.5% | $222.82 | +10.0% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 22,898 | $1.397M | 0.4% | $58.49 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 6,292 | $1.288M | 0.4% | $188.31 | -0.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 21,747 | $1.233M | 0.3% | $51.07 | -1.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 7,488 | $1.178M | 0.3% | $116.16 | +23.3% | COM | 166764100 |
| CI | THE CIGNA GROUP | 4,081 | $1.145M | 0.3% | $248.01 | -0.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,615 | $1.096M | 0.3% | $86.92 | 0.0% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 8,625 | $1.086M | 0.3% | $110.52 | -0.1% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 7,424 | $1.073M | 0.3% | $122.26 | 0.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 5,978 | $1.072M | 0.3% | $154.51 | +0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 10,043 | $1.041M | 0.3% | $95.62 | -1.2% | COM | 20825C104 |
| EOG | EOG RES INC | 8,712 | $997K | 0.3% | $104.55 | -0.1% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 1,247 | $983K | 0.3% | $673.02 | 0.0% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 2,427 | $947K | 0.3% | $328.44 | 0.0% | COM | 701094104 |
| FTNT | FORTINET INC | 12,269 | $927K | 0.3% | $68.00 | 0.0% | COM | 34959E109 |
| LEN | LENNAR CORP | 7,309 | $916K | 0.3% | $105.19 | 0.0% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 13,439 | $906K | 0.3% | $66.69 | 0.0% | COM | 15135B101 |
| PCAR | PACCAR INC | 10,828 | $906K | 0.3% | $66.51 | 0.0% | COM | 693718108 |
| TAP | MOLSON COORS BEVERAGE CO | 13,676 | $900K | 0.3% | $56.78 | 0.0% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 4,390 | $899K | 0.3% | $169.19 | 0.0% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 26,951 | $889K | 0.3% | $29.71 | -0.1% | COM | 406216101 |
| HUBB | HUBBELL INC | 2,678 | $888K | 0.3% | $267.20 | 0.0% | COM | 443510607 |
| UBER | UBER TECHNOLOGIES INC | 20,406 | $881K | 0.2% | $37.16 | +0.0% | COM | 90353T100 |
| MDB | MONGODB INC | 2,139 | $879K | 0.2% | $291.65 | 0.0% | CL A | 60937P106 |
| XYL | XYLEM INC | 7,762 | $874K | 0.2% | $102.49 | 0.0% | COM | 98419M100 |
| EXAS | EXACT SCIENCES CORP | 9,176 | $862K | 0.2% | $78.01 | 0.0% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,274 | $859K | 0.2% | $42.52 | 0.0% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 9,378 | $848K | 0.2% | $80.13 | -0.1% | COM | 291011104 |
| ZS | ZSCALER INC | 5,741 | $840K | 0.2% | $122.11 | 0.0% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 8,836 | $836K | 0.2% | $82.71 | 0.0% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,507 | $826K | 0.2% | $275.92 | 0.0% | COM | 773903109 |
| AME | AMETEK INC | 5,102 | $826K | 0.2% | $143.53 | 0.0% | COM | 031100100 |
| ETN | EATON CORP PLC | 4,014 | $807K | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 12,442 | $804K | 0.2% | $55.44 | +2.0% | CL A | 82509L107 |
| EXP | EAGLE MATLS INC | 4,236 | $790K | 0.2% | $157.31 | 0.0% | COM | 26969P108 |
| TOL | TOLL BROTHERS INC | 9,672 | $765K | 0.2% | $67.10 | 0.0% | COM | 889478103 |
| NVT | NVENT ELECTRIC PLC | 14,786 | $764K | 0.2% | $43.01 | 0.0% | SHS | G6700G107 |
| AGCO | AGCO CORP | 5,635 | $741K | 0.2% | $115.05 | 0.0% | COM | 001084102 |
| CUBI | CUSTOMERS BANCORP INC | 20,844 | $631K | 0.2% | $22.41 | 0.0% | COM | 23204G100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,311 | $621K | 0.2% | $11.40 | 0.0% | COM | P73684113 |
| ELF | E L F BEAUTY INC | 5,346 | $611K | 0.2% | $96.26 | 0.0% | COM | 26856L103 |
| MNDY | MONDAY COM LTD | 3,540 | $606K | 0.2% | $149.45 | 0.0% | SHS | M7S64H106 |
| CALX | CALIX INC | 11,991 | $598K | 0.2% | $48.21 | 0.0% | COM | 13100M509 |
| LULU | LULULEMON ATHLETICA INC | 1,575 | $596K | 0.2% | $340.19 | +8.5% | COM | 550021109 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,141 | $595K | 0.2% | $58.82 | 0.0% | COM | 74275K108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,353 | $593K | 0.2% | $28.85 | 0.0% | COM | 57637H103 |
| BILL | BILL HOLDINGS INC | 5,071 | $593K | 0.2% | $95.00 | 0.0% | COM | 090043100 |
| ROKU | ROKU INC | 9,252 | $592K | 0.2% | $60.73 | +0.0% | COM CL A | 77543R102 |
| VNT | VONTIER CORPORATION | 18,257 | $588K | 0.2% | $28.83 | 0.0% | COM | 928881101 |
| MGNI | MAGNITE INC | 43,029 | $587K | 0.2% | $11.13 | 0.0% | COM | 55955D100 |
| DKNG | DRAFTKINGS INC NEW | 21,989 | $584K | 0.2% | $23.04 | 0.0% | COM CL A | 26142V105 |
| HXL | HEXCEL CORP NEW | 7,662 | $582K | 0.2% | $71.26 | 0.0% | COM | 428291108 |
| LADR | LADDER CAP CORP | 53,263 | $578K | 0.2% | $10.85 | — | CL A | 505743104 |
| NTNX | NUTANIX INC | 20,575 | $577K | 0.2% | $26.55 | 0.0% | CL A | 67059N108 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $576K | 0.2% | $375.00 | — | Call | 78462F103 |
| — | SQUARESPACE INC | 18,008 | $568K | 0.2% | $31.54 | — | CLASS A | 85225A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,578 | $568K | 0.2% | $40.49 | 0.0% | COM | 01749D105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 42,246 | $567K | 0.2% | $9.58 | 0.0% | COM | 69121K104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,849 | $566K | 0.2% | $174.22 | 0.0% | COM | 533900106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,090 | $564K | 0.2% | $19.10 | 0.0% | COM | 866683105 |
| FFBC | FIRST FINL BANCORP OH | 27,471 | $562K | 0.2% | $18.28 | 0.0% | COM | 320209109 |
| WSO | WATSCO INC | 1,470 | $561K | 0.2% | $339.09 | 0.0% | COM | 942622200 |
| FIVN | FIVE9 INC | 6,786 | $560K | 0.2% | $67.12 | 0.0% | COM | 338307101 |
| PGNY | PROGYNY INC | 14,200 | $559K | 0.2% | $36.09 | 0.0% | COM | 74340E103 |
| OSK | OSHKOSH CORP | 6,400 | $554K | 0.2% | $75.02 | 0.0% | COM | 688239201 |
| SIBN | SI-BONE INC | 20,471 | $552K | 0.2% | $24.39 | 0.0% | COM | 825704109 |
| SPTS | SPDR SER TR | 19,158 | $552K | 0.2% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| HQY | HEALTHEQUITY INC | 8,734 | $551K | 0.2% | $57.99 | 0.0% | COM | 42226A107 |
| ZYME | ZYMEWORKS INC | 63,736 | $551K | 0.2% | $8.95 | 0.0% | COM | 98985Y108 |
| HIMS | HIMS & HERS HEALTH INC | 58,563 | $550K | 0.2% | $9.91 | 0.0% | COM CL A | 433000106 |
| WIX | WIX COM LTD | 7,001 | $548K | 0.2% | $82.26 | 0.0% | SHS | M98068105 |
| TSLA | TESLA INC | 2,087 | $546K | 0.2% | $202.37 | -1.2% | COM | 88160R101 |
| WING | WINGSTOP INC | 2,725 | $545K | 0.2% | $195.43 | 0.0% | COM | 974155103 |
| LNTH | LANTHEUS HLDGS INC | 6,485 | $544K | 0.2% | $89.74 | 0.0% | COM | 516544103 |
| GXO | GXO LOGISTICS INCORPORATED | 8,655 | $544K | 0.2% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| WNC | WABASH NATL CORP | 21,155 | $542K | 0.2% | $23.24 | 0.0% | COM | 929566107 |
| CARG | CARGURUS INC | 23,888 | $541K | 0.2% | $18.92 | 0.0% | COM CL A | 141788109 |
| HUBS | HUBSPOT INC | 1,014 | $540K | 0.2% | $468.65 | 0.0% | COM | 443573100 |
| IOT | SAMSARA INC | 19,415 | $538K | 0.2% | $22.17 | 0.0% | COM CL A | 79589L106 |
| PEN | PENUMBRA INC | 1,552 | $534K | 0.2% | $307.06 | 0.0% | COM | 70975L107 |
| WEX | WEX INC | 2,932 | $534K | 0.2% | $177.10 | 0.0% | COM | 96208T104 |
| TGTX | TG THERAPEUTICS INC | 21,484 | $534K | 0.2% | $25.83 | 0.0% | COM | 88322Q108 |
| DOCU | DOCUSIGN INC | 10,441 | $533K | 0.2% | $52.96 | 0.0% | COM | 256163106 |
| COTY | COTY INC | 43,326 | $532K | 0.2% | $11.80 | 0.0% | COM CL A | 222070203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,944 | $530K | 0.2% | $58.07 | 0.0% | COM | 030506109 |
| GOOGL | ALPHABET INC | 4,420 | $529K | 0.1% | $110.39 | +3.5% | CAP STK CL A | 02079K305 |
| ASND | ASCENDIS PHARMA A/S | 5,923 | $529K | 0.1% | $89.25 | — | SPONSORED ADR | 04351P101 |
| CNK | CINEMARK HLDGS INC | 31,991 | $528K | 0.1% | $16.42 | 0.0% | COM | 17243V102 |
| OKTA | OKTA INC | 7,552 | $524K | 0.1% | $75.94 | -0.0% | CL A | 679295105 |
| AX | AXOS FINANCIAL INC | 13,246 | $522K | 0.1% | $38.75 | 0.0% | COM | 05465C100 |
| WT | WISDOMTREE INC | 76,102 | $522K | 0.1% | $6.68 | 0.0% | COM | 97717P104 |
| OII | OCEANEERING INTL INC | 27,867 | $521K | 0.1% | $17.23 | 0.0% | COM | 675232102 |
| GENI | GENIUS SPORTS LIMITED | 84,047 | $520K | 0.1% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | MERUS N V | 19,699 | $519K | 0.1% | $26.33 | — | COM | N5749R100 |
| TBBK | BANCORP INC DEL | 15,753 | $514K | 0.1% | $30.78 | 0.0% | COM | 05969A105 |
| COHU | COHU INC | 12,369 | $514K | 0.1% | $36.91 | 0.0% | COM | 192576106 |
| GTLB | GITLAB INC | 9,999 | $511K | 0.1% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| CHCO | CITY HLDG CO | 5,656 | $509K | 0.1% | $84.02 | 0.0% | COM | 177835105 |
| FVRR | FIVERR INTL LTD | 19,564 | $509K | 0.1% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,330 | $502K | 0.1% | $44.33 | 0.0% | COM | 00182C103 |
| LMND | LEMONADE INC | 29,462 | $496K | 0.1% | $15.64 | +0.0% | COM | 52567D107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,515 | $496K | 0.1% | $18.22 | 0.0% | COM | 83012A109 |
| NEO | NEOGENOMICS INC | 30,541 | $491K | 0.1% | $16.48 | 0.0% | COM NEW | 64049M209 |
| QURE | UNIQURE NV | 42,823 | $491K | 0.1% | $18.95 | 0.0% | SHS | N90064101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,769 | $485K | 0.1% | $34.52 | 0.0% | COM | 413197104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,008 | $481K | 0.1% | $12138.18 | — | SHS | 33734H106 |
| FATE | FATE THERAPEUTICS INC | 100,869 | $480K | 0.1% | $5.52 | 0.0% | COM | 31189P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,182 | $480K | 0.1% | $11985.74 | — | RISNG DIVD ACHIV | 33738R506 |
| ALKS | ALKERMES PLC | 15,145 | $474K | 0.1% | $30.28 | 0.0% | SHS | G01767105 |
| LEGN | LEGEND BIOTECH CORP | 6,702 | $463K | 0.1% | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | SERES THERAPEUTICS INC | 94,961 | $455K | 0.1% | $4.79 | — | COM | 81750R102 |
| GLD | SPDR GOLD TR | 2,158 | $385K | 0.1% | $4844.08 | — | GOLD SHS | 78463V107 |
| ZHDG | TIDAL ETF TR | 20,772 | $362K | 0.1% | $19.79 | — | ZEGA BUY AND HED | 886364660 |
| DIS | DISNEY WALT CO | 3,715 | $332K | 0.1% | $108.46 | -14.7% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,445 | $324K | 0.1% | $11226.27 | — | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,302 | $316K | 0.1% | $7165.39 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 6,037 | $315K | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,057 | $312K | 0.1% | $136.64 | +3.4% | COM | 742718109 |
| TIP | ISHARES TR | 2,888 | $311K | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 4,257 | $309K | 0.1% | $2304.89 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 4,194 | $306K | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| WPC | WP CAREY INC | 4,480 | $303K | 0.1% | $81.89 | — | COM | 92936U109 |
| AMLP | ALPS ETF TR | 7,676 | $301K | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,203 | $294K | 0.1% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,360 | $287K | 0.1% | $15.64 | — | ENERGY ALPHADX | 33734X127 |
| SPTI | SPDR SER TR | 9,500 | $269K | 0.1% | $536.53 | — | PORTFLI INTRMDIT | 78464A672 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,225 | $265K | 0.1% | $62.65 | — | CONSUMR STAPLE | 33734X119 |
| GVIP | GOLDMAN SACHS ETF TR | 3,077 | $263K | 0.1% | $85.36 | — | HEDGE IND ETF | 381430545 |
| DFAC | DIMENSIONAL ETF TRUST | 8,992 | $244K | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| QHY | WISDOMTREE TR | 5,434 | $240K | 0.1% | $44.15 | — | US HGH YLD CORP | 97717X172 |
| SPYD | SPDR SER TR | 6,248 | $232K | 0.1% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWES COS INC | 1,021 | $230K | 0.1% | $203.94 | -3.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 6,427 | $228K | 0.1% | $25.55 | +31.4% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 458 | $216K | 0.1% | $460.90 | +6.3% | COM | 90384S303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,970 | $213K | 0.1% | $108.31 | — | HLTH CARE ALPH | 33734X143 |
| AVGO | BROADCOM INC | 244 | $212K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| BLD | TOPBUILD CORP | 760 | $202K | 0.1% | $219.90 | 0.0% | COM | 89055F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 25,090 | $136K | 0.0% | $5.41 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 11,600 | $67,280 | 0.0% | $5.80 | — | COM | 362397101 |
| QQQ | INVESCO QQQ TR | 100 | $36,942 | 0.0% | $2090.80 | — | Call | 46090E103 |
| — | CANOO INC | 40,176 | $19,260 | 0.0% | $1.01 | — | COM CL A | 13803R102 |
| SPY | SPDR S&P 500 ETF TR | 40 | $17,731 | 0.0% | $375.00 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10 | $1,873 | 0.0% | $187.30 | — | RUSSELL 2000 ETF | 464287655 |