Location: Jasper, GA
CIK: 0002042502 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 423,995 | $15.77M | 8.0% | $27.03 | — | GOLD SHS | 921078101 |
| IWM | ISHARES TR | 54,634 | $13.22M | 6.7% | $219.88 | — | RUSSELL 2000 ETF | 464287655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 941,467 | $12.64M | 6.4% | $13.06 | — | OPTIMUM YIELD | 46090F100 |
| DAPP | VANECK ETF TRUST | 553,457 | $12.04M | 6.1% | $15.59 | — | DIGI TRANSFRM | 92189H821 |
| NLR | VANECK ETF TRUST | 76,397 | $10.36M | 5.2% | $80.90 | — | URANIUM AND NUCL | 92189F601 |
| IGSB | ISHARES TR | 161,343 | $8.556M | 4.3% | $51.94 | — | ISHS 1-5YR INVS | 464288646 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,045 | $7.452M | 3.8% | $67.06 | — | NASDAQ CYB ETF | 33734X846 |
| ILF | ISHARES TR | 239,677 | $6.924M | 3.5% | $23.83 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 212,613 | $6.591M | 3.3% | $25.92 | — | MSCI BRAZIL ETF | 464286400 |
| TLT | ISHARES TR | 70,456 | $6.297M | 3.2% | $88.17 | — | 20 YR TR BD ETF | 464287432 |
| SIVR | ABRDN SILVER ETF TRUST | 134,259 | $5.972M | 3.0% | $34.56 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 105,181 | $4.457M | 2.3% | $26.33 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 49,277 | $4.088M | 2.1% | $82.19 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK ETF TRUST | 155,415 | $3.965M | 2.0% | $23.27 | — | JP MRGAN EM LOC | 92189H300 |
| CEF | SPROTT ASSET MANAGEMENT LP | 84,278 | $3.092M | 1.6% | $25.31 | — | PHYSICAL GOLD AN | 85208R101 |
| JBL | JABIL INC | 10,059 | $2.185M | 1.1% | $153.55 | +41.7% | COM | 466313103 |
| FRO | FRONTLINE PLC | 93,926 | $2.141M | 1.1% | $19.82 | +2.2% | COM | M46528101 |
| VIPS | VIPSHOP HLDGS LTD | 106,297 | $2.088M | 1.1% | $15.13 | — | SPONSORED ADS A | 92763W103 |
| DLX | DELUXE CORP | 104,139 | $2.016M | 1.0% | $14.30 | +23.2% | COM | 248019101 |
| GM | GENERAL MTRS CO | 31,483 | $1.92M | 1.0% | $51.36 | +8.2% | COM | 37045V100 |
| EME | EMCOR GROUP INC | 2,738 | $1.778M | 0.9% | $448.59 | +35.2% | COM | 29084Q100 |
| CNO | CNO FINL GROUP INC | 44,636 | $1.765M | 0.9% | $36.39 | +4.2% | COM | 12621E103 |
| ORI | OLD REP INTL CORP | 41,461 | $1.761M | 0.9% | $34.90 | +3.3% | COM | 680223104 |
| LTM | LATAM AIRLINES GROUP SA | 37,891 | $1.715M | 0.9% | $40.88 | — | SPONSORED ADR | 51817R205 |
| PFS | PROVIDENT FINL SVCS INC | 87,758 | $1.692M | 0.9% | $15.90 | +16.5% | COM | 74386T105 |
| NOMD | NOMAD FOODS LTD | 126,403 | $1.662M | 0.8% | $17.48 | -10.4% | USD ORD SHS | G6564A105 |
| UBER | UBER TECHNOLOGIES INC | 16,872 | $1.653M | 0.8% | $71.41 | +31.0% | COM | 90353T100 |
| ENVA | ENOVA INTL INC | 14,282 | $1.644M | 0.8% | $114.28 | 0.0% | COM | 29357K103 |
| VOYA | VOYA FINANCIAL INC | 21,552 | $1.612M | 0.8% | $63.12 | +15.6% | COM | 929089100 |
| — | SYNOVUS FINL CORP | 32,057 | $1.573M | 0.8% | $49.08 | — | COM NEW | 87161C501 |
| SUPV | GRUPO SUPERVIELLE S.A. | 316,161 | $1.565M | 0.8% | $7.22 | — | SPONSORED ADR | 40054A108 |
| TGNA | TEGNA INC | 75,655 | $1.538M | 0.8% | $18.09 | +5.4% | COM | 87901J105 |
| COR | CENCORA INC | 4,857 | $1.518M | 0.8% | $286.64 | +2.4% | COM | 03073E105 |
| NVS | NOVARTIS AG | 11,749 | $1.507M | 0.8% | $128.24 | — | SPONSORED ADR | 66987V109 |
| LRN | STRIDE INC | 9,805 | $1.46M | 0.7% | $144.81 | +1.2% | COM | 86333M108 |
| EQNR | EQUINOR ASA | 58,609 | $1.429M | 0.7% | $26.45 | — | SPONSORED ADR | 29446M102 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,503 | $1.393M | 0.7% | $59.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| IFV | FIRST TR EXCHANGE TRADED FD | 55,131 | $1.35M | 0.7% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| SO | SOUTHERN CO | 14,128 | $1.339M | 0.7% | $84.51 | +9.1% | COM | 842587107 |
| AAPL | APPLE INC | 5,013 | $1.277M | 0.6% | $232.90 | -3.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,274 | $1.145M | 0.6% | $58.25 | +178.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 7,161 | $1.112M | 0.6% | $150.84 | +1.0% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 13,948 | $1.066M | 0.5% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,407 | $960K | 0.5% | $21.20 | — | PHYSICAL GOLD TR | 85207H104 |
| ETR | ENTERGY CORP NEW | 9,485 | $884K | 0.4% | $81.47 | +6.9% | COM | 29364G103 |
| GFF | GRIFFON CORP | 11,050 | $841K | 0.4% | $71.71 | +7.0% | COM | 398433102 |
| MSTR | STRATEGY INC | 2,469 | $796K | 0.4% | $302.93 | +22.5% | CL A NEW | 594972408 |
| IMTM | ISHARES TR | 15,195 | $728K | 0.4% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $692K | 0.3% | $159.42 | -2.8% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 3,629 | $691K | 0.3% | $172.95 | +17.8% | COM | 237194105 |
| USB | US BANCORP DEL | 14,123 | $683K | 0.3% | $46.54 | -0.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,246 | $680K | 0.3% | $63.09 | +7.7% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 14,422 | $661K | 0.3% | $42.11 | 0.0% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,556 | $640K | 0.3% | $39.59 | +7.3% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,387 | $636K | 0.3% | $106.35 | — | DORSEY WRIGHT MO | 46137V837 |
| EOG | EOG RES INC | 5,544 | $622K | 0.3% | $112.39 | +4.9% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 5,853 | $607K | 0.3% | $103.15 | +0.1% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 27,756 | $606K | 0.3% | $21.29 | 0.0% | COM | 49446R109 |
| CTRA | COTERRA ENERGY INC | 24,910 | $589K | 0.3% | $23.81 | 0.0% | COM | 127097103 |
| CNA | CNA FINL CORP | 12,602 | $585K | 0.3% | $46.26 | -1.2% | COM | 126117100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 37,267 | $585K | 0.3% | $10.11 | — | PHYSICAL SILVER | 85207K107 |
| MAA | MID-AMER APT CMNTYS INC | 4,145 | $579K | 0.3% | $150.58 | -5.3% | COM | 59522J103 |
| SLB | SCHLUMBERGER LTD | 16,517 | $568K | 0.3% | $33.94 | +1.2% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 2,246 | $554K | 0.3% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 10,691 | $539K | 0.3% | $58.93 | -16.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 2,282 | $528K | 0.3% | $177.41 | +13.8% | COM | 00287Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,174 | $512K | 0.3% | $10.07 | — | SPONSORED ADS | 00215W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,785 | $504K | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,839 | $483K | 0.2% | $81.21 | — | SHS | 315948109 |
| ACWI | ISHARES TR | 3,288 | $455K | 0.2% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 651 | $435K | 0.2% | $586.51 | — | CORE S&P500 ETF | 464287200 |
| CDE | COEUR MNG INC | 21,627 | $406K | 0.2% | $12.24 | 0.0% | COM NEW | 192108504 |
| MSFT | MICROSOFT CORP | 773 | $400K | 0.2% | $422.35 | +20.4% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 3,471 | $398K | 0.2% | $93.36 | +14.7% | COM | 92939U106 |
| BIL | SPDR SERIES TRUST | 4,253 | $390K | 0.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,106 | $379K | 0.2% | $32.51 | — | COM | 293792107 |
| SSRM | SSR MINING IN | 15,203 | $371K | 0.2% | $10.49 | +61.3% | COM | 784730103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,315 | $351K | 0.2% | $23.54 | +8.5% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $336K | 0.2% | $462.07 | +4.8% | CL B NEW | 084670702 |
| CMCL | CALEDONIA MNG CORP PLC | 9,017 | $327K | 0.2% | $23.53 | +8.1% | SHS NEW | G1757E113 |
| NVDA | NVIDIA CORPORATION | 1,714 | $320K | 0.2% | $128.68 | +35.4% | COM | 67066G104 |
| TSLA | TESLA INC | 716 | $319K | 0.2% | $322.59 | +7.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 784 | $318K | 0.2% | $397.26 | -2.0% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,774 | $310K | 0.2% | $67.07 | +45.7% | COM | 962879102 |
| BND | VANGUARD BD INDEX FDS | 4,100 | $305K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 883 | $290K | 0.1% | $288.60 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,750 | $284K | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 569 | $284K | 0.1% | $508.87 | -11.9% | COM | 539830109 |
| NGD | NEW GOLD INC CDA | 38,322 | $275K | 0.1% | $5.41 | 0.0% | COM | 644535106 |
| OMC | OMNICOM GROUP INC | 3,333 | $272K | 0.1% | $75.36 | -1.4% | COM | 681919106 |
| HBM | HUDBAY MINERALS INC | 17,844 | $271K | 0.1% | $11.45 | 0.0% | COM | 443628102 |
| GDXJ | VANECK ETF TRUST | 2,729 | $270K | 0.1% | $55.13 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SANDSTORM GOLD LTD | 21,289 | $267K | 0.1% | $11.83 | — | COM NEW | 80013R206 |
| IMAX | IMAX CORP | 7,819 | $256K | 0.1% | $28.35 | 0.0% | COM | 45245E109 |
| CCJ | CAMECO CORP | 2,985 | $250K | 0.1% | $75.61 | +2.4% | COM | 13321L108 |
| SKE | SKEENA RES LTD NEW | 13,355 | $246K | 0.1% | $16.36 | 0.0% | COM | 83056P715 |
| TGB | TASEKO MINES LTD | 57,777 | $244K | 0.1% | $3.40 | 0.0% | COM | 876511106 |
| GLD | SPDR GOLD TR | 687 | $244K | 0.1% | $251.27 | — | GOLD SHS | 78463V107 |
| DHT | DHT HOLDINGS INC | 20,000 | $239K | 0.1% | $10.29 | +9.9% | SHS NEW | Y2065G121 |
| ET | ENERGY TRANSFER L P | 13,575 | $233K | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| DUSB | DIMENSIONAL ETF TRUST | 4,550 | $231K | 0.1% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| SPXS | DIREXION SHS ETF TR | 6,000 | $228K | 0.1% | $37.99 | — | DAILY S&P 500 B | 25460E190 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,292 | $226K | 0.1% | $166.57 | +0.0% | COM | 49338L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 188,312 | $226K | 0.1% | $0.89 | +20.5% | COM NEW | 66510M204 |
| WAB | WABTEC | 1,059 | $212K | 0.1% | $196.99 | +0.0% | COM | 929740108 |
| NRG | NRG ENERGY INC | 1,290 | $209K | 0.1% | $150.87 | +2.9% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 306 | $204K | 0.1% | $578.99 | — | TR UNIT | 78462F103 |
| GLNG | GOLAR LNG LTD | 5,000 | $202K | 0.1% | $38.25 | +7.0% | SHS | G9456A100 |
| CAG | CONAGRA BRANDS INC | 10,288 | $188K | 0.1% | $26.44 | -29.4% | COM | 205887102 |
| SBSW | SIBANYE STILLWATER LTD | 15,000 | $169K | 0.1% | $4.58 | — | SPONSORED ADR | 82575P107 |
| GOOGL | ALPHABET INC | 657 | $160K | 0.1% | $180.32 | +16.0% | CAP STK CL A | 02079K305 |
| NVGS | NAVIGATOR HLDGS LTD | 10,000 | $155K | 0.1% | $15.33 | +3.6% | SHS | Y62132108 |
| IEI | ISHARES TR | 1,184 | $142K | 0.1% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| FNDX | SCHWAB STRATEGIC TR | 5,168 | $136K | 0.1% | $25.51 | — | FUNDAMENTAL US L | 808524771 |
| EQX | EQUINOX GOLD CORP | 11,975 | $134K | 0.1% | $5.61 | +41.7% | COM | 29446Y502 |
| VOO | VANGUARD INDEX FDS | 204 | $125K | 0.1% | $571.02 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 640 | $121K | 0.1% | $174.20 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 203 | $95,087 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SB | SAFE BULKERS INC | 20,000 | $88,800 | 0.0% | $3.64 | +16.4% | COM | Y7388L103 |
| EFA | ISHARES TR | 942 | $87,955 | 0.0% | $86.03 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 255 | $83,222 | 0.0% | $243.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 668 | $80,641 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 310 | $75,501 | 0.0% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| SFL | SFL CORPORATION LTD | 10,000 | $75,300 | 0.0% | $9.66 | -10.8% | SHS | G7738W106 |
| CLOI | VANECK ETF TRUST | 1,407 | $74,712 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| IJH | ISHARES TR | 1,136 | $74,135 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 403 | $62,155 | 0.0% | $131.07 | — | INDL | 81369Y704 |
| HAFN | HAFNIA LTD | 10,000 | $59,900 | 0.0% | $4.83 | +18.4% | SHS | Y2990R101 |
| IWB | ISHARES TR | 156 | $57,015 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SERIES TRUST | 2,093 | $56,406 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| XLP | SELECT SECTOR SPDR TR | 687 | $53,840 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| FNDE | SCHWAB STRATEGIC TR | 1,457 | $52,685 | 0.0% | $35.88 | — | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 181 | $51,017 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 649 | $50,843 | 0.0% | $67.26 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 938 | $50,530 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 709 | $47,687 | 0.0% | $59.10 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 291 | $41,351 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 285 | $39,914 | 0.0% | $134.19 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 1,076 | $35,906 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 302 | $35,887 | 0.0% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 408 | $35,582 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 174 | $32,449 | 0.0% | $177.52 | — | VALUE ETF | 922908744 |
| MSTR | STRATEGY INC | 100 | $32,221 | 0.0% | $302.93 | +22.5% | Call | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 1,121 | $31,276 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 307 | $29,211 | 0.0% | $93.33 | — | MBS ETF | 464288588 |
| KOS | KOSMOS ENERGY LTD | 15,000 | $24,900 | 0.0% | $2.95 | -36.6% | COM | 500688106 |
| SCHF | SCHWAB STRATEGIC TR | 1,016 | $23,652 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 816 | $21,493 | 0.0% | $23.86 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 187 | $20,798 | 0.0% | $110.99 | — | TIPS BD ETF | 464287176 |
| EWW | ISHARES INC | 299 | $20,395 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| SCHR | SCHWAB STRATEGIC TR | 811 | $20,380 | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| ITA | ISHARES TR | 92 | $19,252 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 178 | $16,944 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| XAR | SPDR SERIES TRUST | 72 | $16,917 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SERIES TRUST | 168 | $16,849 | 0.0% | $99.10 | — | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 149 | $14,373 | 0.0% | $93.74 | — | 7-10 YR TRSY BD | 464287440 |
| XME | SPDR SERIES TRUST | 152 | $14,165 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| SLYV | SPDR SERIES TRUST | 152 | $13,456 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHB | SCHWAB STRATEGIC TR | 517 | $13,292 | 0.0% | $23.89 | — | US BRD MKT ETF | 808524102 |
| REMX | VANECK ETF TRUST | 197 | $12,967 | 0.0% | $39.42 | — | RARE EARTH AND S | 92189H805 |
| VO | VANGUARD INDEX FDS | 44 | $12,925 | 0.0% | $282.68 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 50 | $11,982 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SERIES TRUST | 108 | $11,287 | 0.0% | $91.18 | — | PRTFLO S&P500 GW | 78464A409 |
| XSW | SPDR SERIES TRUST | 56 | $11,075 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| SOXX | ISHARES TR | 40 | $10,845 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| IXC | ISHARES TR | 250 | $10,420 | 0.0% | $38.12 | — | GLOBAL ENERG ETF | 464287341 |
| PFF | ISHARES TR | 326 | $10,308 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SERIES TRUST | 166 | $9,185 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 74 | $8,249 | 0.0% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| SCCR | SCHWAB STRATEGIC TR | 279 | $7,240 | 0.0% | $25.95 | — | CORE BOND ETF | 808524599 |
| EIS | ISHARES INC | 72 | $7,222 | 0.0% | $77.06 | — | MSCI ISRAEL ETF | 464286632 |
| FNDF | SCHWAB STRATEGIC TR | 156 | $6,702 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| SMOG | VANECK ETF TRUST | 52 | $6,607 | 0.0% | $98.71 | — | LOW CARBN ENERGY | 92189F502 |
| SCHG | SCHWAB STRATEGIC TR | 198 | $6,318 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 113 | $5,977 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHK | SCHWAB STRATEGIC TR | 178 | $5,717 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| ANGL | VANECK ETF TRUST | 189 | $5,619 | 0.0% | $29.33 | — | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 184 | $5,454 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 56 | $4,547 | 0.0% | $81.20 | — | IBOXX HI YD ETF | 464288513 |
| TLH | ISHARES TR | 44 | $4,532 | 0.0% | $99.55 | — | 10-20 YR TRS ETF | 464288653 |
| SCHD | SCHWAB STRATEGIC TR | 165 | $4,505 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 88 | $4,466 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| JNK | SPDR SERIES TRUST | 44 | $4,312 | 0.0% | $98.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLE | SELECT SECTOR SPDR TR | 48 | $4,288 | 0.0% | $93.46 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 68 | $3,678 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 35 | $3,509 | 0.0% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 62 | $3,311 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 25 | $2,847 | 0.0% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 62 | $2,740 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| SPIB | SPDR SERIES TRUST | 78 | $2,643 | 0.0% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 46 | $2,402 | 0.0% | $52.22 | — | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $2,399 | 0.0% | $26.77 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 5 | $2,398 | 0.0% | $479.60 | — | GROWTH ETF | 922908736 |
| XTL | SPDR SERIES TRUST | 17 | $2,379 | 0.0% | $100.51 | — | S&P TELECOM | 78464A540 |
| SMLF | ISHARES TR | 29 | $2,156 | 0.0% | $74.34 | — | US SML CAP EQT | 46434V290 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 72 | $2,040 | 0.0% | $28.70 | — | NASDQ OIL GAS | 33738R845 |
| VB | VANGUARD INDEX FDS | 8 | $2,034 | 0.0% | $254.25 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 21 | $2,028 | 0.0% | $96.57 | — | RUS MID CAP ETF | 464287499 |
| KRE | SPDR SERIES TRUST | 32 | $2,026 | 0.0% | $60.34 | — | S&P REGL BKG | 78464A698 |
| XOP | SPDR SERIES TRUST | 15 | $1,983 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| IGF | ISHARES TR | 30 | $1,834 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| XES | SPDR SERIES TRUST | 25 | $1,809 | 0.0% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| SCHH | SCHWAB STRATEGIC TR | 76 | $1,639 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| VEGI | ISHARES INC | 39 | $1,547 | 0.0% | $35.64 | — | MSCI AGRICULTURE | 464286350 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25 | $1,485 | 0.0% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| CNXT | VANECK ETF TRUST | 33 | $1,456 | 0.0% | $44.12 | — | CHINEXT ETF | 92189F627 |
| SLQD | ISHARES TR | 27 | $1,372 | 0.0% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79 | $1,289 | 0.0% | $16.24 | — | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15 | $1,023 | 0.0% | $64.64 | — | CONSUMR DISCRE | 33734X101 |
| RAAX | VANECK ETF TRUST | 30 | $1,017 | 0.0% | $27.73 | — | REAL ASSETS ETF | 92189F130 |
| IWS | ISHARES TR | 7 | $978 | 0.0% | $139.71 | — | RUS MDCP VAL ETF | 464287473 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $935 | 0.0% | $31.17 | — | FUNDAMENTAL US S | 808524763 |
| IWD | ISHARES TR | 4 | $814 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14 | $805 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| CWB | SPDR SERIES TRUST | 8 | $724 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| IUSB | ISHARES TR | 13 | $607 | 0.0% | $46.69 | — | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $319 | 0.0% | $45.57 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 7 | $312 | 0.0% | $44.57 | — | FUNDAMENTAL INTL | 808524748 |
| EBND | SPDR SERIES TRUST | 11 | $235 | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| XLC | SELECT SECTOR SPDR TR | 1 | $118 | 0.0% | $118.00 | — | COMMUNICATION | 81369Y852 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1 | $62 | 0.0% | $86.39 | — | NASDQ SEMCNDTR | 33738R811 |