Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $320M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 349,578 | $31.64M | 9.9% | $90.52 | $100.16 | -9.6% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 166,459 | $31.4M | 9.8% | $188.62 | $199.81 | -5.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 113,795 | $15.56M | 4.9% | $136.72 | $121.86 | +10.2% | COM | 037833100 |
| IDEV | ISHARES TR | 188,485 | $10.13M | 3.2% | $53.74 | $61.76 | -13.0% | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 97,066 | $9.859M | 3.1% | $101.57 | $90.15 | +12.7% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 100,183 | $7.936M | 2.5% | $79.22 | $99.50 | -20.4% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 53,891 | $6.021M | 1.9% | $111.73 | $115.37 | -3.2% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 264,145 | $5.859M | 1.8% | $22.18 | $25.18 | -11.9% | MSCI INTL VLU FT | 46435G409 |
| IWM | ISHARES TR | 32,892 | $5.571M | 1.7% | $169.37 | $181.85 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 78,333 | $5.355M | 1.7% | $68.36 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 12,907 | $4.869M | 1.5% | $377.24 | $384.85 | -2.0% | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 168,321 | $4.827M | 1.5% | $28.68 | $39.79 | -27.9% | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 55,258 | $4.732M | 1.5% | $85.63 * | $37.21 | +103.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,090 | $4.318M | 1.3% | $20.95 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 16,376 | $4.206M | 1.3% | $256.84 * | $214.69 | +16.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,380 | $4.177M | 1.3% | $20.74 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,429 | $4.138M | 1.3% | $20.44 | $22.20 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,647 | $3.77M | 1.2% | $19.37 | $20.71 | -6.5% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 34,743 | $3.69M | 1.2% | $106.21 | $126.34 | -15.9% | COM | 023135106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 190,889 | $3.678M | 1.1% | $19.27 | $21.66 | -11.0% | BULSHS 2026 CB | 46138J791 |
| IUSB | ISHARES TR | 76,158 | $3.566M | 1.1% | $46.82 | $53.06 | -11.8% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 21,568 | $3.123M | 1.0% | $144.80 * | $94.64 | +32.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,914 | $3.007M | 0.9% | $143.78 * | $123.76 | +6.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 10,498 | $2.942M | 0.9% | $280.24 | $306.09 | -8.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,555 | $2.939M | 0.9% | $177.53 * | $134.40 | +19.0% | COM | 478160104 |
| VRP | INVESCO EXCH TRADED FD TR II | 130,031 | $2.885M | 0.9% | $22.19 | $25.51 | -13.0% | VAR RATE PFD | 46138G870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,388 | $2.725M | 0.9% | $77.00 * | $51.75 | +27.8% | COM | 110122108 |
| EOG | EOG RES INC | 24,630 | $2.72M | 0.8% | $110.43 * | $61.23 | +55.5% | COM | 26875P101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 84,178 | $2.703M | 0.8% | $32.11 | $37.05 | -13.3% | US VALUE FACTR | 46641Q753 |
| AGNC | AGNC INVT CORP | 239,981 | $2.657M | 0.8% | $11.07 | $14.52 | — | COM | 00123Q104 |
| V | VISA INC | 13,206 | $2.6M | 0.8% | $196.88 * | $198.15 | -3.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 40,414 | $2.542M | 0.8% | $62.90 * | $45.38 | +24.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 26,668 | $2.471M | 0.8% | $92.66 * | $59.05 | +38.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 10,007 | $2.47M | 0.8% | $246.83 * | $195.69 | +16.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,163 | $2.385M | 0.7% | $91.16 * | $64.52 | +27.1% | COM | 58933Y105 |
| — | PROSHARES TR | 162,806 | $2.344M | 0.7% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ABBV | ABBVIE INC | 15,251 | $2.336M | 0.7% | $153.17 * | $128.98 | +4.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 70,180 | $2.308M | 0.7% | $32.89 | $37.53 | -12.4% | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 136,527 | $2.253M | 0.7% | $16.50 | $14.36 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 19,942 | $2.246M | 0.7% | $112.63 * | $104.00 | -1.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,599 | $2.234M | 0.7% | $485.76 * | $37.65 | +21.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 28,231 | $2.187M | 0.7% | $77.47 * | $68.44 | +2.7% | COM | 65339F101 |
| WMT | WALMART INC | 17,709 | $2.153M | 0.7% | $121.58 * | $44.88 | -13.6% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,160 | $2.147M | 0.7% | $85.33 | $96.58 | -11.6% | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 25,282 | $2.073M | 0.6% | $82.00 * | $80.94 | -10.9% | COM | 718546104 |
| PLD | PROLOGIS INC. | 17,594 | $2.07M | 0.6% | $117.65 * | $95.94 | +10.1% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 20,771 | $2.051M | 0.6% | $98.74 * | $85.41 | -2.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 938 | $2.044M | 0.6% | $2179.10 * | $101.57 | +6.5% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,787 | $2.043M | 0.6% | $50.09 | $50.59 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,199 | $1.984M | 0.6% | $48.16 | $56.19 | -14.3% | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 11,306 | $1.965M | 0.6% | $173.80 * | $169.97 | -10.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 25,634 | $1.95M | 0.6% | $76.07 * | $83.06 | -18.8% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 8,677 | $1.936M | 0.6% | $223.12 | $223.12 | — | COM | 723787107 |
| CFG | CITIZENS FINL GROUP INC | 54,097 | $1.931M | 0.6% | $35.70 * | $34.71 | -12.3% | COM | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,022 | $1.917M | 0.6% | $273.00 | $234.73 | +16.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,461 | $1.911M | 0.6% | $55.45 | $60.03 | -7.6% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 13,914 | $1.801M | 0.6% | $129.44 * | $119.89 | -21.0% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 35,496 | $1.749M | 0.5% | $49.27 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,253 | $1.708M | 0.5% | $20.27 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 17,948 | $1.694M | 0.5% | $94.38 * | $147.86 | -37.6% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,990 | $1.519M | 0.5% | $50.65 | $51.05 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 5,454 | $1.496M | 0.5% | $274.29 * | $285.70 | -12.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 9,817 | $1.488M | 0.5% | $151.57 * | $21.66 | -30.1% | COM | 67066G104 |
| — | INVESCO MUN OPPORTUNITY TR | 134,006 | $1.384M | 0.4% | $10.33 | $12.20 | — | COM | 46132C107 |
| SRLN | SSGA ACTIVE ETF TR | 28,678 | $1.194M | 0.4% | $41.63 | $45.90 | -9.3% | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 12,926 | $1.161M | 0.4% | $89.82 * | $85.45 | -7.4% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,175 | $1.101M | 0.3% | $346.77 | $395.99 | -12.4% | S&P 500 ETF SHS | 922908363 |
| — | COLLABORATIVE INVESTMNT SER | 16,913 | $1.089M | 0.3% | $64.39 | $64.39 | — | TUTTLE CAP SHORT | 19423L565 |
| ICLN | ISHARES TR | 51,728 | $985K | 0.3% | $19.04 | $24.11 | -21.0% | GL CLEAN ENE ETF | 464288224 |
| BUG | GLOBAL X FDS | 39,118 | $978K | 0.3% | $25.00 | $26.43 | -5.4% | CYBRSCURTY ETF | 37954Y384 |
| ITOT | ISHARES TR | 11,507 | $964K | 0.3% | $83.78 | $91.12 | -8.1% | CORE S&P TTL STK | 464287150 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,342 | $953K | 0.3% | $15.54 | $18.99 | -18.2% | FINL PFD ETF | 46137V621 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46,708 | $952K | 0.3% | $20.38 | $21.99 | -7.3% | AGRICULTURE FD | 46140H106 |
| SIXG | ETF SER SOLUTIONS | 30,176 | $951K | 0.3% | $31.52 | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IDRV | ISHARES TR | 25,571 | $941K | 0.3% | $36.80 | $43.29 | -15.0% | SELF DRIVNG EV | 46435U366 |
| QCOM | QUALCOMM INC | 7,334 | $937K | 0.3% | $127.76 * | $128.71 | -8.4% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,613 | $929K | 0.3% | $63.57 | $69.50 | -8.6% | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 5,741 | $926K | 0.3% | $161.30 | $258.15 | -38.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 27,789 | $865K | 0.3% | $31.13 * | $32.47 | -12.5% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 72,584 | $847K | 0.3% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| SYY | SYSCO CORP | 9,825 | $832K | 0.3% | $84.68 * | $60.02 | +28.3% | COM | 871829107 |
| IWF | ISHARES TR | 3,637 | $795K | 0.2% | $218.59 * | $64.29 | -15.0% | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,686 | $770K | 0.2% | $65.89 | $101.25 | -34.9% | CLOUD COMPUTING | 33734X192 |
| DVY | ISHARES TR | 6,355 | $748K | 0.2% | $117.70 | $99.02 | +18.8% | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD II | 93,867 | $743K | 0.2% | $7.92 | $9.81 | — | COM | 72201J104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,795 | $736K | 0.2% | $21.78 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| IDNA | ISHARES TR | 25,344 | $732K | 0.2% | $28.88 | $47.19 | -38.8% | GENOMICS IMMUN | 46435U192 |
| IVV | ISHARES TR | 1,893 | $718K | 0.2% | $379.29 | $408.87 | -7.3% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS | 34,445 | $700K | 0.2% | $20.32 | $33.27 | -38.9% | RBTCS ARTFL INTE | 37954Y715 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,414 | $690K | 0.2% | $21.96 | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| — | ETF MANAGERS TR | 17,511 | $685K | 0.2% | $39.12 | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| NERD | LISTED FD TR | 40,918 | $675K | 0.2% | $16.50 | $30.01 | -45.0% | ROUNDHILL BITK | 53656F706 |
| TSLA | TESLA INC | 983 | $662K | 0.2% | $673.45 * | $272.96 | -17.8% | COM | 88160R101 |
| IWN | ISHARES TR | 4,830 | $658K | 0.2% | $136.23 | $151.14 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| — | ARES CAPITAL CORP | 627,000 | $651K | 0.2% | $1.04 | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,946 | $651K | 0.2% | $40.83 | $49.15 | -17.0% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,013 | $635K | 0.2% | $315.45 * | $333.12 | -7.2% | CL A | 57636Q104 |
| — | NEXTERA ENERGY INC | 12,520 | $622K | 0.2% | $49.68 | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| AGG | ISHARES TR | 5,831 | $593K | 0.2% | $101.70 | $115.82 | -12.2% | CORE US AGGBD ET | 464287226 |
| — | BK OF AMERICA CORP | 491 | $591K | 0.2% | $1203.67 | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,892 | $548K | 0.2% | $22.94 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| RF | REGIONS FINANCIAL CORP NEW | 28,624 | $537K | 0.2% | $18.76 * | $19.89 | -19.2% | COM | 7591EP100 |
| — | WELLS FARGO CO NEW | 439 | $534K | 0.2% | $1216.40 | $1216.40 | — | PERP PFD CNV A | 949746804 |
| LLY | LILLY ELI & CO | 1,642 | $532K | 0.2% | $324.00 * | $207.97 | +51.3% | COM | 532457108 |
| REM | ISHARES TR | 18,792 | $502K | 0.2% | $26.71 | $28.89 | -7.4% | MORTGE REL ETF | 46435G342 |
| EFA | ISHARES TR | 8,004 | $500K | 0.2% | $62.47 | $75.30 | -17.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 22,720 | $476K | 0.1% | $20.95 * | $15.74 | +9.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,107 | $463K | 0.1% | $41.69 | $53.09 | -21.6% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,640 | $441K | 0.1% | $41.45 | $38.72 | +7.0% | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 6,894 | $439K | 0.1% | $63.68 | $62.11 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,061 | $437K | 0.1% | $7.66 | $9.13 | — | COM | 67073B106 |
| IEFA | ISHARES TR | 7,318 | $431K | 0.1% | $58.90 | $69.21 | -15.0% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 196 | $429K | 0.1% | $2188.78 * | $93.15 | +16.5% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 6,186 | $424K | 0.1% | $68.54 | $86.49 | -20.7% | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 981 | $422K | 0.1% | $430.17 * | $322.38 | +21.3% | COM | 539830109 |
| — | DTE ENERGY CO | 7,875 | $405K | 0.1% | $51.43 | $46.81 | — | UNIT 11/01/2022 | 233331842 |
| BSV | VANGUARD BD INDEX FDS | 5,262 | $404K | 0.1% | $76.78 | $80.27 | -4.3% | SHORT TRM BOND | 921937827 |
| — | SOUTHERN CO | 7,609 | $403K | 0.1% | $52.96 | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $396K | 0.1% | $67.47 | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| VO | VANGUARD INDEX FDS | 1,987 | $391K | 0.1% | $196.78 * | $55.18 | -10.8% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 796 | $382K | 0.1% | $479.90 * | $344.36 | +33.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,474 | $377K | 0.1% | $108.52 * | $104.51 | -2.8% | COM | 002824100 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,385 | $356K | 0.1% | $9.52 | $10.68 | — | COM | 09255P107 |
| PFE | PFIZER INC | 6,269 | $329K | 0.1% | $52.48 * | $28.50 | +52.2% | COM | 717081103 |
| DON | WISDOMTREE TR | 8,381 | $327K | 0.1% | $39.02 | $38.04 | +2.5% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 1,938 | $323K | 0.1% | $166.67 * | $120.53 | +23.6% | COM | 713448108 |
| TSN | TYSON FOODS INC | 3,716 | $320K | 0.1% | $86.11 * | $79.36 | -3.6% | CL A | 902494103 |
| IEMG | ISHARES INC | 6,443 | $316K | 0.1% | $49.05 | $63.24 | -22.4% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 1,773 | $311K | 0.1% | $175.41 | $224.28 | -21.8% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 4,122 | $295K | 0.1% | $71.57 * | $35.92 | -0.5% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,673 | $293K | 0.1% | $175.13 * | $49.22 | -64.5% | COM | 64110L106 |
| BA | BOEING CO | 2,116 | $289K | 0.1% | $136.58 | $209.01 | -34.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,603 | $284K | 0.1% | $50.69 * | $43.40 | -7.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,600 | $284K | 0.1% | $61.74 * | $53.52 | +1.9% | COM | 375558103 |
| SKYT | SKYWATER TECHNOLOGY INC | 46,000 | $277K | 0.1% | $6.02 | $6.86 | -12.3% | COM | 83089J108 |
| TSLA | TESLA INC | 1,900 | $277K | 0.1% | $145.79 * | $272.96 | -17.8% | Call | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,814 | $270K | 0.1% | $95.95 * | $79.80 | +5.4% | COM | 025537101 |
| — | PUTNAM MASTER INTER INCOME T | 78,209 | $267K | 0.1% | $3.41 | $4.11 | — | SH BEN INT | 746909100 |
| SCHB | SCHWAB STRATEGIC TR | 5,994 | $265K | 0.1% | $44.21 * | $16.14 | -8.8% | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 2,278 | $259K | 0.1% | $113.70 * | $88.28 | +16.3% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,822 | $257K | 0.1% | $91.07 | $100.50 | -9.3% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 990 | $251K | 0.1% | $253.54 * | $258.25 | -14.4% | COM | 235851102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,245 | $251K | 0.1% | $18.95 | $20.22 | -6.4% | CEF INM COMPSI | 46138E404 |
| OUNZ | VANECK MERK GOLD TR | 14,005 | $246K | 0.1% | $17.57 | $18.29 | -4.2% | GOLD TRUST | 921078101 |
| — | BUNGE LIMITED | 2,681 | $243K | 0.1% | $90.64 | $90.64 | — | COM | G16962105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 654 | $239K | 0.1% | $365.44 | $473.40 | -22.7% | COM | 00724F101 |
| SPTM | SPDR SER TR | 4,871 | $226K | 0.1% | $46.40 | $45.35 | +2.5% | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 5,308 | $226K | 0.1% | $42.58 * | $40.64 | -6.1% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 4,602 | $226K | 0.1% | $49.11 | $58.62 | -16.3% | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 5,420 | $226K | 0.1% | $41.70 * | $38.45 | -18.0% | COM | 02209S103 |
| BP | BP PLC | 7,871 | $223K | 0.1% | $28.33 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,728 | $222K | 0.1% | $128.47 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 1,778 | $215K | 0.1% | $120.92 * | $89.88 | +14.6% | COM | 25278X109 |
| INTC | INTEL CORP | 5,694 | $213K | 0.1% | $37.41 * | $46.61 | -24.4% | COM | 458140100 |
| F | FORD MTR CO DEL | 18,989 | $211K | 0.1% | $11.11 * | $14.55 | -41.0% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 386 | $210K | 0.1% | $544.04 | $468.44 | +14.8% | COM | 883556102 |
| — | AMERICAN ELEC PWR CO INC | 3,800 | $206K | 0.1% | $54.21 | $52.63 | — | UNIT 08/15/2025 | 02557T307 |
| NVO | NOVO-NORDISK A S | 1,834 | $204K | 0.1% | $111.23 | $108.34 | +2.8% | ADR | 670100205 |
| KEY | KEYCORP | 10,784 | $186K | 0.1% | $17.25 * | $11.51 | +24.0% | COM | 493267108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,753 | $182K | 0.1% | $10.86 | $14.23 | — | COM | 092508100 |
| — | PROSHARES TR II | 11,888 | $173K | 0.1% | $14.55 | $14.55 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,556 | $169K | 0.1% | $5.92 | $7.32 | — | COM | 035710409 |
| MORT | VANECK ETF TRUST | 12,029 | $168K | 0.1% | $13.97 | $15.33 | -8.7% | MORTGAGE REIT | 92189F452 |
| CVX | CHEVRON CORP NEW | 31,400 | $79,000 | 0.0% | $2.52 * | $94.64 | +32.6% | Call | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 19,200 | $29,000 | 0.0% | $1.51 * | $89.88 | +14.6% | Call | 25278X109 |
| — | GENPREX INC | 17,000 | $24,000 | 0.0% | $1.41 | $2.20 | — | COM | 372446104 |
| AGNC | AGNC INVT CORP | 12,000 | $8,000 | 0.0% | $0.67 | $14.52 | — | Put | 00123Q104 |