Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $374M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,325 | $30.6M | 8.2% | $222.82 | $194.23 | +14.7% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 283,180 | $29.75M | 7.9% | $105.06 | $99.39 | +5.7% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 136,555 | $18.7M | 5.0% | $136.96 * | $121.51 | +10.1% | COM | 037833100 |
| IDEV | ISHARES TR | 181,113 | $12.22M | 3.3% | $67.45 | $60.96 | +10.6% | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 99,118 | $11.22M | 3.0% | $113.20 | $99.50 | +13.8% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 95,298 | $10.96M | 2.9% | $114.98 | $90.15 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 46,949 | $6.238M | 1.7% | $132.87 | $111.96 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 26,856 | $6.16M | 1.6% | $229.37 | $177.94 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO INCOME STRATEGY FD II | 543,009 | $5.962M | 1.6% | $10.98 | $9.80 | — | COM | 72201J104 |
| IVLU | ISHARES TR | 223,672 | $5.775M | 1.5% | $25.82 | $25.08 | +3.0% | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 19,843 | $5.375M | 1.4% | $270.88 * | $210.70 | +23.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 14,794 | $5.244M | 1.4% | $354.47 | $306.09 | +15.8% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 28,833 | $5.007M | 1.3% | $173.66 | $160.50 | +8.2% | SM CP VAL ETF | 922908611 |
| XSOE | WISDOMTREE TR | 118,627 | $4.991M | 1.3% | $42.07 | $41.33 | +1.8% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,654 | $4.985M | 1.3% | $22.19 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,310 | $4.831M | 1.3% | $21.73 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 10,933 | $4.7M | 1.3% | $429.89 | $407.61 | +5.5% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,825 | $4.614M | 1.2% | $22.31 | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 1,282 | $4.41M | 1.2% | $3439.94 * | $159.26 | +8.0% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 199,838 | $4.302M | 1.1% | $21.53 | $21.74 | -1.0% | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN PFD & INCOME OPPORTUN | 418,682 | $4.178M | 1.1% | $9.98 | $9.10 | — | COM | 67073B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,629 | $4.051M | 1.1% | $21.59 | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,204 | $3.766M | 1.0% | $26.30 | $25.49 | +3.2% | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 23,103 | $3.593M | 1.0% | $155.52 * | $103.04 | +34.3% | COM | 46625H100 |
| V | VISA INC | 14,718 | $3.441M | 0.9% | $233.80 * | $198.15 | +14.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 22,498 | $3.173M | 0.8% | $141.03 * | $44.97 | -1.5% | COM | 931142103 |
| PFF | ISHARES TR | 80,011 | $3.147M | 0.8% | $39.33 | $37.50 | +4.9% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,121 | $3.048M | 0.8% | $428.03 | $355.49 | +20.4% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 34,240 | $3.015M | 0.8% | $88.05 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 44,298 | $2.794M | 0.7% | $63.07 * | $30.36 | +75.2% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,950 | $2.792M | 0.7% | $103.60 | $96.16 | +7.7% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 15,698 | $2.586M | 0.7% | $164.73 * | $131.67 | +9.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,737 | $2.528M | 0.7% | $134.92 * | $121.36 | -0.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 13,126 | $2.524M | 0.7% | $192.29 * | $141.01 | +19.7% | COM | 882508104 |
| IUSB | ISHARES TR | 47,120 | $2.52M | 0.7% | $53.48 | $53.76 | -0.5% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 14,025 | $2.465M | 0.7% | $175.76 * | $152.91 | +12.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 29,429 | $2.456M | 0.7% | $83.46 * | $57.34 | +25.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,748 | $2.451M | 0.7% | $56.03 * | $43.59 | -2.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,778 | $2.439M | 0.7% | $277.85 | $231.34 | +20.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,021 | $2.394M | 0.6% | $476.80 * | $36.68 | +18.8% | COM | 11135F101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 94,282 | $2.373M | 0.6% | $25.17 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| INTC | INTEL CORP | 40,840 | $2.293M | 0.6% | $56.15 * | $46.55 | +10.4% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,772 | $2.286M | 0.6% | $51.06 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MCD | MCDONALDS CORP | 9,790 | $2.261M | 0.6% | $230.95 * | $193.93 | +7.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,124 | $2.221M | 0.6% | $219.38 * | $168.58 | +11.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 15,688 | $2.198M | 0.6% | $140.11 * | $108.77 | +20.1% | COM | 94106L109 |
| KO | COCA COLA CO | 40,369 | $2.184M | 0.6% | $54.10 * | $44.33 | +6.7% | COM | 191216100 |
| PLD | PROLOGIS INC. | 18,234 | $2.18M | 0.6% | $119.56 * | $91.26 | +15.1% | COM | 74340W103 |
| MMM | 3M CO | 10,919 | $2.169M | 0.6% | $198.64 * | $120.34 | +16.6% | COM | 88579Y101 |
| IWN | ISHARES TR | 12,961 | $2.149M | 0.6% | $165.81 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| CFG | CITIZENS FINL GROUP INC | 46,498 | $2.133M | 0.6% | $45.87 * | $34.76 | +8.7% | COM | 174610105 |
| CSX | CSX CORP | 65,905 | $2.114M | 0.6% | $32.08 * | $29.84 | +1.1% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,979 | $2.07M | 0.6% | $66.82 * | $50.87 | +8.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 25,639 | $1.994M | 0.5% | $77.77 * | $64.36 | +4.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,153 | $1.987M | 0.5% | $243.71 * | $198.47 | +6.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,189 | $1.919M | 0.5% | $73.28 * | $68.21 | -4.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,456 | $1.845M | 0.5% | $25.46 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| META | FACEBOOK INC | 5,032 | $1.75M | 0.5% | $347.77 | $273.31 | +26.3% | CL A | 30303M102 |
| SIXG | ETF SER SOLUTIONS | 45,664 | $1.738M | 0.5% | $38.06 | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| ICLN | ISHARES TR | 72,727 | $1.706M | 0.5% | $23.46 | $24.29 | -3.4% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,953 | $1.703M | 0.5% | $23.34 | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO MUN OPPORTUNITY TR | 124,634 | $1.695M | 0.5% | $13.60 | $12.22 | — | COM | 46132C107 |
| IDRV | ISHARES TR | 32,139 | $1.597M | 0.4% | $49.69 | $42.22 | +17.7% | SELF DRIVNG EV | 46435U366 |
| BUG | GLOBAL X FDS | 54,130 | $1.561M | 0.4% | $28.84 | $25.69 | +12.2% | CYBRSCURTY ETF | 37954Y384 |
| IDNA | ISHARES TR | 29,516 | $1.536M | 0.4% | $52.04 | $46.17 | +12.7% | GENOMICS IMMUN | 46435U192 |
| BOTZ | GLOBAL X FDS | 43,095 | $1.506M | 0.4% | $34.95 | $32.61 | +7.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 20,941 | $1.475M | 0.4% | $70.44 | $61.92 | — | PRIME MOBILE PAY | 26924G409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,873 | $1.47M | 0.4% | $105.96 | $99.94 | +6.0% | CLOUD COMPUTING | 33734X192 |
| — | DRAFTKINGS INC | 27,971 | $1.459M | 0.4% | $52.16 | $57.41 | — | COM CL A | 26142R104 |
| GOOGL | ALPHABET INC | 584 | $1.426M | 0.4% | $2441.78 * | $87.29 | +38.8% | CAP STK CL A | 02079K305 |
| NERD | LISTED FD TR | 44,579 | $1.406M | 0.4% | $31.54 | $30.47 | +3.5% | ROUNDHILL BITK | 53656F706 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,030 | $1.371M | 0.4% | $57.05 | $57.33 | -0.5% | TOTAL RETURN | 46090A804 |
| ITOT | ISHARES TR | 13,811 | $1.364M | 0.4% | $98.76 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 543 | $1.361M | 0.4% | $2506.45 * | $90.41 | +37.6% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 68,321 | $1.318M | 0.4% | $19.29 | $18.98 | +1.6% | FINL PFD ETF | 46137V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,810 | $1.31M | 0.3% | $50.76 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AGNC | AGNC INVT CORP | 75,861 | $1.281M | 0.3% | $16.89 | $13.91 | — | COM | 00123Q104 |
| TBF | PROSHARES TR | 75,202 | $1.269M | 0.3% | $16.87 | $17.54 | -3.7% | SHRT 20+YR TRE | 74347X849 |
| NEAR | ISHARES U S ETF TR | 23,162 | $1.162M | 0.3% | $50.17 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 15,578 | $1.147M | 0.3% | $73.63 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 1,381 | $1.105M | 0.3% | $800.14 * | $13.37 | +49.3% | COM | 67066G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,430 | $1.028M | 0.3% | $12.32 | $10.68 | — | COM | 09255P107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,876 | $1.024M | 0.3% | $51.52 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 21,725 | $1.006M | 0.3% | $46.31 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,369 | $1M | 0.3% | $69.59 | $69.50 | +0.1% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 4,900 | $996K | 0.3% | $203.27 * | $87.29 | +38.8% | Call | 02079K305 |
| — | DTE ENERGY CO | 20,114 | $994K | 0.3% | $49.42 | $46.49 | — | UNIT 11/01/2022S | 233331842 |
| QCOM | QUALCOMM INC | 6,835 | $977K | 0.3% | $142.94 * | $125.03 | +3.7% | COM | 747525103 |
| IWO | ISHARES TR | 3,085 | $962K | 0.3% | $311.83 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 3,508 | $952K | 0.3% | $271.38 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,007 | $934K | 0.2% | $116.65 | $97.83 | +19.2% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 2,545 | $929K | 0.2% | $365.03 * | $332.38 | +7.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,109 | $906K | 0.2% | $291.41 | $238.73 | +21.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 7,596 | $876K | 0.2% | $115.32 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK VECTORS ETF TR | 11,789 | $873K | 0.2% | $74.05 | $62.11 | +19.2% | MORNINGSTAR WIDE | 92189F643 |
| NFLX | NETFLIX INC | 1,636 | $864K | 0.2% | $528.12 * | $50.70 | +4.2% | COM | 64110L106 |
| IEMG | ISHARES INC | 12,873 | $862K | 0.2% | $66.96 | $63.28 | +5.9% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 10,865 | $857K | 0.2% | $78.88 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | PUTNAM MASTER INTER INCOME T | 197,209 | $826K | 0.2% | $4.19 | $4.11 | — | SH BEN INT | 746909100 |
| NVDA | NVIDIA CORPORATION | 4,600 | $787K | 0.2% | $171.09 * | $13.37 | +49.3% | Call | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,343 | $779K | 0.2% | $54.31 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 19,795 | $775K | 0.2% | $39.15 * | $28.50 | +9.9% | COM | 717081103 |
| SYY | SYSCO CORP | 9,825 | $764K | 0.2% | $77.76 * | $60.02 | +14.4% | COM | 871829107 |
| IQLT | ISHARES TR | 19,717 | $760K | 0.2% | $38.55 | $34.77 | +10.9% | MSCI INTL QUALTY | 46434V456 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 36,528 | $734K | 0.2% | $20.09 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 3,303 | $726K | 0.2% | $219.80 * | $180.29 | +10.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 11,442 | $723K | 0.2% | $63.19 * | $32.73 | -3.4% | SBI INT-UTILS | 81369Y886 |
| REM | ISHARES TR | 19,444 | $722K | 0.2% | $37.13 | $28.89 | +28.5% | MORTGE REL ETF | 46435G342 |
| VEGI | ISHARES INC | 18,112 | $716K | 0.2% | $39.53 | $40.82 | -3.1% | GLB AGRIC PR ETF | 464286350 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,209 | $708K | 0.2% | $585.61 | $473.40 | +23.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,300 | $706K | 0.2% | $306.96 * | $159.26 | +8.0% | Call | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 9,673 | $677K | 0.2% | $69.99 | $70.01 | -0.1% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $633K | 0.2% | $379.72 * | $204.12 | +66.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,953 | $623K | 0.2% | $319.00 * | $243.18 | +17.4% | COM | 437076102 |
| BA | BOEING CO | 2,579 | $618K | 0.2% | $239.63 | $209.15 | +14.5% | COM | 097023105 |
| — | DOMINION ENERGY INC | 6,198 | $602K | 0.2% | $97.13 | $97.13 | — | UNIT 99/99/9999 | 25746U133 |
| VO | VANGUARD INDEX FDS | 2,462 | $584K | 0.2% | $237.21 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| — | STANLEY BLACK & DECKER INC | 4,810 | $581K | 0.2% | $120.79 | $120.79 | — | UNIT 11/15/2022 | 854502846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,029 | $570K | 0.2% | $47.39 | $38.05 | +24.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | NEXTERA ENERGY INC | 11,160 | $546K | 0.1% | $48.92 | $48.92 | — | UNIT 99/99/9999 | 65339F770 |
| — | ARES CAPITAL CORP | 495,000 | $539K | 0.1% | $1.09 | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CRM | SALESFORCE COM INC | 2,076 | $507K | 0.1% | $244.22 | $231.35 | +4.3% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 5,795 | $507K | 0.1% | $87.49 | $86.36 | +1.3% | INTL DVD ETF | 921946810 |
| T | AT&T INC | 17,218 | $496K | 0.1% | $28.81 * | $15.41 | +5.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $476K | 0.1% | $400.00 * | $319.66 | +16.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $476K | 0.1% | $378.38 * | $316.49 | +5.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $471K | 0.1% | $395.80 * | $340.21 | +10.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,772 | $437K | 0.1% | $115.85 * | $103.39 | +3.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,547 | $427K | 0.1% | $93.91 | $85.69 | +9.6% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 1,764 | $417K | 0.1% | $236.39 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| MORT | VANECK VECTORS ETF TR | 20,868 | $414K | 0.1% | $19.84 | $15.33 | +29.4% | MTG REIT INCOME | 92189F452 |
| ABBV | ABBVIE INC | 3,668 | $413K | 0.1% | $112.60 * | $80.38 | +18.1% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,754 | $412K | 0.1% | $149.60 * | $56.21 | +21.1% | COM | 595017104 |
| BAC | BK OF AMERICA CORP | 10,001 | $412K | 0.1% | $41.20 * | $30.64 | +20.4% | COM | 060505104 |
| UDOW | PROSHARES TR | 25,600 | $406K | 0.1% | $15.86 | — | — | Call | 74347X823 |
| MSFT | MICROSOFT CORP | 8,800 | $405K | 0.1% | $46.02 * | $210.70 | +23.9% | Call | 594918104 |
| LLY | LILLY ELI & CO | 1,722 | $395K | 0.1% | $229.38 * | $191.90 | +14.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,558 | $383K | 0.1% | $68.91 * | $53.36 | +8.8% | COM | 375558103 |
| HYGV | FLEXSHARES TR | 7,509 | $376K | 0.1% | $50.07 | $49.32 | +1.6% | HIG YLD VL ETF | 33939L662 |
| DON | WISDOMTREE TR | 8,895 | $373K | 0.1% | $41.93 | $38.04 | +10.3% | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 3,528 | $370K | 0.1% | $104.88 * | $66.52 | +30.7% | COM | 166764100 |
| PEP | PEPSICO INC | 2,482 | $368K | 0.1% | $148.27 * | $117.91 | +9.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,598 | $357K | 0.1% | $137.41 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $354K | 0.1% | $147.50 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 2,513 | $353K | 0.1% | $140.47 | $129.10 | +8.8% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 3,353 | $350K | 0.1% | $104.38 * | $14.61 | +19.0% | US BRD MKT ETF | 808524102 |
| DOCU | DOCUSIGN INC | 1,227 | $343K | 0.1% | $279.54 | $223.60 | +25.0% | COM | 256163106 |
| IEFA | ISHARES TR | 4,553 | $341K | 0.1% | $74.90 | $64.78 | +15.6% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 7,167 | $338K | 0.1% | $47.16 | $37.08 | +27.3% | PORTFOLIO S&P400 | 78464A847 |
| — | SOUTHERN CO | 6,525 | $330K | 0.1% | $50.57 | $50.57 | — | UNIT 08/01/2022 | 842587602 |
| CAT | CATERPILLAR INC | 1,511 | $329K | 0.1% | $217.74 * | $189.09 | +5.7% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $326K | 0.1% | $1552.38 * | $26.23 | +18.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 6,759 | $322K | 0.1% | $47.64 * | $26.69 | +25.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 6,047 | $320K | 0.1% | $52.92 * | $35.27 | +30.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 8,645 | $317K | 0.1% | $36.67 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 1,223 | $310K | 0.1% | $253.48 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| EEMV | ISHARES INC | 4,809 | $309K | 0.1% | $64.25 | $63.18 | +1.6% | MSCI EMERG MRKT | 464286533 |
| UPRO | PROSHARES TR | 11,700 | $309K | 0.1% | $26.41 | — | — | Call | 74347X864 |
| SHOP | SHOPIFY INC | 210 | $307K | 0.1% | $1461.90 * | $121.14 | +20.6% | CL A | 82509L107 |
| — | BLACKROCK INC | 350 | $307K | 0.1% | $877.14 | $877.14 | — | COM | 09247X101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,310 | $304K | 0.1% | $24.70 | $24.70 | — | BULSHS 2025 HY | 46138J817 |
| IVE | ISHARES TR | 2,047 | $302K | 0.1% | $147.53 | $121.98 | +21.0% | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $298K | 0.1% | $504.23 | $464.40 | +7.3% | COM | 883556102 |
| — | BLACKROCK CR ALLOCATION INCO | 19,020 | $297K | 0.1% | $15.62 | $14.23 | — | COM | 092508100 |
| BIL | SPDR SER TR | 3,209 | $294K | 0.1% | $91.62 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD INDEX FDS | 746 | $294K | 0.1% | $394.10 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,505 | $289K | 0.1% | $192.03 * | $152.97 | +10.8% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 2,583 | $289K | 0.1% | $111.89 * | $94.02 | +7.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,747 | $280K | 0.1% | $101.93 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| XYZ | SQUARE INC | 1,146 | $279K | 0.1% | $243.46 | $233.68 | +4.3% | CL A | 852234103 |
| SPDW | SPDR INDEX SHS FDS | 7,354 | $271K | 0.1% | $36.85 | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLS CO | 5,016 | $266K | 0.1% | $53.03 * | $49.50 | -0.2% | COM | 844741108 |
| OUNZ | VANECK MERK GOLD TR | 15,326 | $264K | 0.1% | $17.23 | $18.29 | -5.9% | GOLD TRUST | 921078101 |
| HYD | VANECK VECTORS ETF TR | 4,049 | $258K | 0.1% | $63.72 | $60.49 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| TGT | TARGET CORP | 1,067 | $258K | 0.1% | $241.80 * | $144.87 | +46.2% | COM | 87612E106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,504 | $258K | 0.1% | $34.38 | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| ZTS | ZOETIS INC | 1,375 | $256K | 0.1% | $186.18 * | $151.67 | +17.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 375 | $255K | 0.1% | $680.00 * | $170.65 | +32.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 18,900 | $253K | 0.1% | $13.39 | — | — | Call | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 2,608 | $249K | 0.1% | $95.48 | $93.02 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 600 | $246K | 0.1% | $410.00 * | $323.21 | +22.4% | COM | 78409V104 |
| TWLO | TWILIO INC | 623 | $246K | 0.1% | $394.86 | $374.12 | +5.4% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 2,277 | $244K | 0.1% | $107.16 * | $88.28 | +7.0% | COM | 704326107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,420 | $243K | 0.1% | $8.86 | $7.23 | — | COM | 035710409 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,294 | $242K | 0.1% | $14.85 | $13.41 | — | COM | 09254E103 |
| CM | CANADIAN IMP BK COMM | 2,091 | $238K | 0.1% | $113.82 * | $32.44 | +44.6% | COM | 136069101 |
| KEY | KEYCORP | 11,263 | $233K | 0.1% | $20.69 * | $11.38 | +45.2% | COM | 493267108 |
| VUG | VANGUARD INDEX FDS | 813 | $233K | 0.1% | $286.59 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,929 | $232K | 0.1% | $120.27 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,452 | $231K | 0.1% | $159.09 * | $150.25 | -0.5% | COM | H1467J104 |
| — | ISHARES TR | 4,187 | $230K | 0.1% | $54.93 | $54.93 | — | FOCUSD VAL FAC | 46435U333 |
| — | GS FIN CORP | 760 | $226K | 0.1% | $297.37 | $297.37 | — | MEDIUM TERM NTS | 362273302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $223K | 0.1% | $146.71 * | $113.44 | +2.9% | COM | 459200101 |
| SPYM | SPDR SER TR | 4,409 | $222K | 0.1% | $50.35 | $42.41 | +18.7% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 4,159 | $220K | 0.1% | $52.90 | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 1,632 | $219K | 0.1% | $134.19 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $218K | 0.1% | $5.67 | $2.35 | — | COM | 845467109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,190 | $211K | 0.1% | $25.76 | $25.91 | — | SHS | 09248X100 |
| WYNN | WYNN RESORTS LTD | 1,717 | $210K | 0.1% | $122.31 * | $123.75 | -3.9% | COM | 983134107 |
| SCHG | SCHWAB STRATEGIC TR | 1,427 | $208K | 0.1% | $145.76 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 2,524 | $207K | 0.1% | $82.01 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 222 | $204K | 0.1% | $918.92 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 738 | $203K | 0.1% | $275.07 | $253.72 | +8.6% | SHS | L8681T102 |
| — | COHEN & STEERS REIT & PFD & | 7,419 | $202K | 0.1% | $27.23 | $27.23 | — | COM | 19247X100 |
| FISV | FISERV INC | 1,870 | $200K | 0.1% | $106.95 | $114.76 | -6.9% | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 690 | $200K | 0.1% | $289.86 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |