Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 285,768 | $40.36M | 15.7% | $131.33 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 148,829 | $32.84M | 12.7% | $195.54 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 494,559 | $28.63M | 11.1% | $71.65 | — | CORE MSCI TOTAL | 46432F834 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,897,186 | $21.91M | 8.5% | $7.98 | +3.5% | COM | 69121K104 |
| COWZ | PACER FDS TR | 357,478 | $16.53M | 6.4% | $47.18 | — | US CASH COWS 100 | 69374H881 |
| PEY | INVESCO EXCHANGE TRADED FD T | 680,993 | $14.09M | 5.5% | $20.97 | — | HIG YLD EQ DIV | 46137V563 |
| QQQ | INVESCO QQQ TR | 43,644 | $11.62M | 4.5% | $257.15 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 48,637 | $8.251M | 3.2% | $174.03 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 172,636 | $8.195M | 3.2% | $60.11 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 60,942 | $6.7M | 2.6% | $122.30 | -11.0% | COM | 747525103 |
| XT | ISHARES TR | 131,641 | $6.232M | 2.4% | $54.88 | — | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 44,912 | $5.835M | 2.3% | $128.35 | +9.6% | COM | 037833100 |
| QUAL | ISHARES TR | 42,331 | $4.824M | 1.9% | $125.03 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,758 | $2.202M | 0.9% | $337.79 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,161 | $2.197M | 0.9% | $257.17 | -9.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,151 | $1.895M | 0.7% | $491.14 | -4.6% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,282 | $1.766M | 0.7% | $43.88 | — | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO | 13,011 | $1.745M | 0.7% | $125.79 | -6.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 47,432 | $1.571M | 0.6% | $33.16 | -4.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,658 | $1.567M | 0.6% | $108.92 | -13.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,082 | $1.471M | 0.6% | $203.69 | -3.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,190 | $1.447M | 0.6% | $152.84 | +2.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,437 | $1.401M | 0.5% | $296.14 | -5.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 12,245 | $1.359M | 0.5% | $78.71 | +17.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,625 | $1.313M | 0.5% | $41.91 | -4.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,167 | $1.286M | 0.5% | $122.70 | +24.9% | COM | 166764100 |
| IVV | ISHARES TR | 3,264 | $1.254M | 0.5% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,107 | $1.121M | 0.4% | $86.53 | +1.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 13,312 | $1.118M | 0.4% | $126.20 | -21.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 22,026 | $1.101M | 0.4% | $68.24 | -21.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,472 | $969K | 0.4% | $61.00 | +6.9% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,958 | $948K | 0.4% | $194.57 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 16,455 | $851K | 0.3% | $51.72 | — | VG TL INTL STK F | 921909768 |
| EQAL | INVESCO EXCH TRADED FD TR II | 20,958 | $842K | 0.3% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| SBUX | STARBUCKS CORP | 8,437 | $837K | 0.3% | $81.52 | +7.4% | COM | 855244109 |
| VSAT | VIASAT INC | 25,000 | $791K | 0.3% | $38.69 | -9.5% | COM | 92552V100 |
| ORCL | ORACLE CORP | 9,602 | $785K | 0.3% | $74.99 | -2.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 8,849 | $760K | 0.3% | $55.10 | +28.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 15,020 | $716K | 0.3% | $43.59 | -4.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,473 | $659K | 0.3% | $108.47 | -13.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,191 | $658K | 0.3% | $144.57 | +1.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,081 | $643K | 0.2% | $284.56 | +4.4% | CL B NEW | 084670702 |
| NSIT | INSIGHT ENTERPRISES INC | 5,825 | $584K | 0.2% | $97.67 | -2.2% | COM | 45765U103 |
| ESGU | ISHARES TR | 6,816 | $578K | 0.2% | $87.82 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 8,156 | $535K | 0.2% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,720 | $491K | 0.2% | $152.94 | +5.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,691 | $476K | 0.2% | $73.42 | +0.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,424 | $471K | 0.2% | $132.65 | -29.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $428128.38 | +4.8% | CL A | 084670108 |
| C | CITIGROUP INC | 10,180 | $460K | 0.2% | $50.91 | -20.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 4,541 | $436K | 0.2% | $83.14 | +1.7% | COM | 291011104 |
| — | ISHARES TR | 17,200 | $431K | 0.2% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | PROCTER AND GAMBLE CO | 2,645 | $401K | 0.2% | $135.41 | -4.2% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,875 | $390K | 0.2% | $118.46 | +2.5% | COM | 020002101 |
| IGSB | ISHARES TR | 7,235 | $360K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| O | REALTY INCOME CORP | 5,396 | $342K | 0.1% | $55.22 | -5.4% | COM | 756109104 |
| CRM | SALESFORCE INC | 2,371 | $314K | 0.1% | $192.59 | -25.1% | COM | 79466L302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,974 | $313K | 0.1% | $145.54 | — | FTSE RAFI 1500 | 46137V597 |
| ESGD | ISHARES TR | 4,713 | $310K | 0.1% | $67.83 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 3,820 | $301K | 0.1% | $71.99 | -3.1% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,280 | $297K | 0.1% | $228.84 | -1.2% | CL A | 21036P108 |
| NKE | NIKE INC | 2,527 | $296K | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| IJR | ISHARES TR | 3,102 | $294K | 0.1% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 4,770 | $280K | 0.1% | $57.32 | +6.7% | COM | 22052L104 |
| WELL | WELLTOWER INC | 4,260 | $279K | 0.1% | $59.61 | 0.0% | COM | 95040Q104 |
| EEM | ISHARES TR | 7,355 | $279K | 0.1% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 389 | $276K | 0.1% | $708.63 | — | COM | 09247X101 |
| INTC | INTEL CORP | 9,886 | $261K | 0.1% | $40.79 | -34.7% | COM | 458140100 |
| — | ISHARES TR | 10,700 | $260K | 0.1% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 10,500 | $256K | 0.1% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 2,071 | $228K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,640 | $223K | 0.1% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 11,778 | $217K | 0.1% | $16.11 | -6.2% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 2,827 | $216K | 0.1% | $79.75 | — | COM | 00507V109 |
| IJH | ISHARES TR | 883 | $214K | 0.1% | $258.70 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,745 | $210K | 0.1% | $201.01 | -42.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 5,060 | $209K | 0.1% | $47.31 | -13.7% | COM | 949746101 |
| DE | DEERE & CO | 471 | $202K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| IWB | ISHARES TR | 947 | $199K | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,082 | $189K | 0.1% | $185.28 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 4,164 | $187K | 0.1% | $68.36 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,572 | $187K | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 2,197 | $183K | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 815 | $166K | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 1,361 | $145K | 0.1% | $112.26 | — | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 3,462 | $144K | 0.1% | $40.73 | — | US EQUITY ETF | 25434V401 |
| DSI | ISHARES TR | 1,975 | $142K | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 2,880 | $141K | 0.1% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMG | NUSHARES ETF TR | 3,979 | $140K | 0.1% | $35.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPYV | SPDR SER TR | 3,192 | $124K | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 10,048 | $117K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 3,203 | $110K | 0.0% | $35.31 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 2,319 | $105K | 0.0% | $79.61 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,854 | $99,078 | 0.0% | $50.40 | — | SCHWAB FDT US LG | 808524771 |
| ESGE | ISHARES INC | 3,233 | $97,216 | 0.0% | $37.25 | — | ESG AWR MSCI EM | 46434G863 |
| SCHF | SCHWAB STRATEGIC TR | 2,964 | $95,472 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 1,071 | $93,680 | 0.0% | $74.70 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 600 | $78,729 | 0.0% | $120.84 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 998 | $77,525 | 0.0% | $86.57 | — | SBI MATERIALS | 81369Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 2,391 | $72,691 | 0.0% | $28.72 | — | INTERNATNAL VAL | 25434V807 |
| IYH | ISHARES TR | 250 | $70,928 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SER TR | 2,393 | $70,306 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 854 | $63,614 | 0.0% | $103.58 | — | U.S. TECH ETF | 464287721 |
| — | ITERIS INC NEW | 20,000 | $62,200 | 0.0% | $3.00 | — | COM | 46564T107 |
| VOO | VANGUARD INDEX FDS | 175 | $61,485 | 0.0% | $352.01 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 449 | $55,874 | 0.0% | $117.23 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 1,276 | $51,709 | 0.0% | $44.99 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 511 | $51,509 | 0.0% | $103.33 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 343 | $49,759 | 0.0% | $153.63 | — | S&P 500 VAL ETF | 464287408 |
| IBDR | ISHARES TR | 2,000 | $46,700 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHV | SCHWAB STRATEGIC TR | 644 | $42,537 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| — | WELLS FARGO CO NEW | 34 | $40,290 | 0.0% | $1320.99 | — | PERP PFD CNV A | 949746804 |
| PXF | INVESCO EXCH TRADED FD TR II | 957 | $39,754 | 0.0% | $39.71 | — | FTSE RAFI DEV | 46138E743 |
| HYG | ISHARES TR | 500 | $36,815 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 273 | $28,782 | 0.0% | $116.82 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 420 | $28,329 | 0.0% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 537 | $27,808 | 0.0% | $51.42 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SER TR | 571 | $27,003 | 0.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $26,831 | 0.0% | $48.57 | — | WILDERHIL CLAN | 46137V134 |
| FNDE | SCHWAB STRATEGIC TR | 1,061 | $26,292 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| PSK | SPDR SER TR | 800 | $26,256 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| DFAT | DIMENSIONAL ETF TRUST | 560 | $24,624 | 0.0% | $39.43 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 348 | $22,818 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 248 | $20,978 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 85 | $20,653 | 0.0% | $235.29 | — | S&P500 EQL TEC | 46137V282 |
| SPLV | INVESCO EXCH TRADED FD TR II | 275 | $17,573 | 0.0% | $67.31 | — | S&P500 LOW VOL | 46138E354 |
| — | AMYRIS INC | 10,700 | $16,371 | 0.0% | $1.87 | — | COM NEW | 03236M200 |
| FNDC | SCHWAB STRATEGIC TR | 481 | $15,036 | 0.0% | $30.26 | — | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 97 | $13,616 | 0.0% | $132.56 | — | VALUE ETF | 922908744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 79 | $13,470 | 0.0% | $163.92 | — | S&P500 EQL STP | 46137V373 |
| SCHC | SCHWAB STRATEGIC TR | 379 | $11,921 | 0.0% | $31.88 | — | INTL SCEQT ETF | 808524888 |
| SPIP | SPDR SER TR | 457 | $11,772 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 90 | $11,624 | 0.0% | $133.09 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 109 | $10,705 | 0.0% | $101.08 | — | SBI INT-INDS | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 544 | $10,494 | 0.0% | $20.59 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 222 | $10,372 | 0.0% | $43.10 | — | SCHWAB FDT US SC | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 35 | $10,096 | 0.0% | $257.14 | — | S&P500 EQL HLT | 46137V332 |
| SCZ | ISHARES TR | 161 | $9,093 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 176 | $8,446 | 0.0% | $50.67 | — | COMMUNICATION | 81369Y852 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 148 | $8,349 | 0.0% | $54.05 | — | S&P500 EQL FIN | 46137V340 |
| IJT | ISHARES TR | 76 | $8,256 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| ECOW | PACER FDS TR | 427 | $7,870 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $7,200 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 39 | $6,953 | 0.0% | $153.85 | — | S&P500 EQL IND | 46137V324 |
| IEMG | ISHARES INC | 141 | $6,585 | 0.0% | $53.42 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,337 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 105 | $5,808 | 0.0% | $110.75 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 199 | $5,785 | 0.0% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| IVW | ISHARES TR | 92 | $5,382 | 0.0% | $74.89 | — | S&P 500 GRWT ETF | 464287309 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $5,301 | 0.0% | $111.11 | — | S&P500 EQL DIS | 46137V381 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $5,005 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| ICLN | ISHARES TR | 240 | $4,764 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $4,662 | 0.0% | $50.00 | — | S&P GBL WATER | 46138E263 |
| EFV | ISHARES TR | 95 | $4,359 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PXH | INVESCO EXCH TRADED FD TR II | 239 | $4,211 | 0.0% | $16.88 | — | FTSE RAFI EMNG | 46138E727 |
| SCHE | SCHWAB STRATEGIC TR | 168 | $3,977 | 0.0% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| EBND | SPDR SER TR | 177 | $3,639 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 72 | $3,545 | 0.0% | $55.56 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 42 | $3,464 | 0.0% | $71.43 | — | REAL ESTATE ETF | 922908553 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 45 | $3,271 | 0.0% | $66.67 | — | S&P500 EQL ENR | 46137V365 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $3,022 | 0.0% | $71.04 | — | US DIVIDEND EQ | 808524797 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $2,962 | 0.0% | $30.00 | — | FTSE RAFI SML | 46138E735 |
| IEI | ISHARES TR | 25 | $2,872 | 0.0% | $114.88 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 26 | $2,858 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| XLU | SELECT SECTOR SPDR TR | 35 | $2,468 | 0.0% | $70.51 | — | SBI INT-UTILS | 81369Y886 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 74 | $2,276 | 0.0% | $27.03 | — | S&P500 EQL REL | 46137V290 |
| CALF | PACER FDS TR | 62 | $2,229 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2,179 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| BWX | SPDR SER TR | 92 | $2,064 | 0.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 10 | $1,835 | 0.0% | $180.06 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 33 | $1,648 | 0.0% | $49.94 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 33 | $1,349 | 0.0% | $30.30 | — | 0-5YR HI YL CP | 46434V407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 | $1,163 | 0.0% | $100.00 | — | S&P500 EQL UTL | 46137V274 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7 | $1,111 | 0.0% | $142.86 | — | S&P500 EQL MAT | 46137V316 |
| IYT | ISHARES TR | 4 | $854 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| — | INVESCO QQQ TR | 22 | $114 | 0.0% | $363.64 | — | CALL | 46090E903 |
| TLT | ISHARES TR | 1 | $100 | 0.0% | $119.40 | — | 20 YR TR BD ETF | 464287432 |
| IXG | ISHARES TR | 1 | $82 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| NULV | NUSHARES ETF TR | 1 | $34 | 0.0% | $34.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUSHARES ETF TR | 1 | $34 | 0.0% | $34.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMV | NUSHARES ETF TR | 1 | $30 | 0.0% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |