CIK: 0001841815 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $331,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,254 | $32,171 | 9.7% | $194.05 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 374,440 | $30,652 | 9.2% | $101.07 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 122,396 | $16,915 | 5.1% | $124.14 | +24.3% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 120,136 | $11,378 | 3.4% | $94.71 | — | ENHNCD LW DUR AC | 72201R718 |
| IDEV | ISHARES TR | 209,088 | $10,101 | 3.0% | $58.45 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 98,181 | $9,430 | 2.8% | $81.02 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 100,902 | $7,914 | 2.4% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,456 | $7,247 | 2.2% | $53.36 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 57,679 | $5,995 | 1.8% | $109.80 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 286,891 | $5,666 | 1.7% | $25.00 | — | MSCI INTL VLU FT | 46435G409 |
| AVUV | AMERICAN CENTY ETF TR | 81,180 | $5,369 | 1.6% | $68.28 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 57,631 | $5,032 | 1.5% | $39.03 | +108.5% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 191,495 | $4,715 | 1.4% | $37.89 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 25,140 | $4,466 | 1.3% | $198.24 | +0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,140 | $4,458 | 1.3% | $220.78 | +16.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,576 | $4,332 | 1.3% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 36,661 | $4,143 | 1.2% | $126.35 | +0.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,771 | $4,135 | 1.2% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,092 | $4,091 | 1.2% | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| IUSB | ISHARES TR | 84,689 | $3,769 | 1.1% | $51.90 | — | CORE TOTAL USD | 46434V613 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,350 | $3,617 | 1.1% | $20.15 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 191,855 | $3,576 | 1.1% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 12,188 | $3,257 | 1.0% | $295.09 | — | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,418 | $3,141 | 0.9% | $24.75 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 21,809 | $3,133 | 0.9% | $95.06 | +39.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,480 | $3,029 | 0.9% | $360.84 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 23,762 | $3,000 | 0.9% | $124.58 | +4.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,345 | $2,997 | 0.9% | $136.21 | +12.3% | COM | 478160104 |
| EOG | EOG RES INC | 25,981 | $2,903 | 0.9% | $63.12 | +54.7% | COM | 26875P101 |
| WMT | WALMART INC | 22,019 | $2,856 | 0.9% | $44.31 | -5.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 27,700 | $2,642 | 0.8% | $60.11 | +45.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 31,656 | $2,482 | 0.7% | $69.38 | +11.2% | COM | 65339F101 |
| — | PROSHARES TR | 165,901 | $2,475 | 0.7% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC | 28,601 | $2,463 | 0.7% | $65.87 | +22.1% | COM | 58933Y105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,654 | $2,461 | 0.7% | $36.98 | — | US VALUE FACTR | 46641Q753 |
| MCD | MCDONALDS CORP | 10,630 | $2,453 | 0.7% | $198.07 | +19.3% | COM | 580135101 |
| KO | COCA COLA CO | 43,666 | $2,446 | 0.7% | $46.17 | +21.4% | COM | 191216100 |
| — | PROSHARES TR | 135,634 | $2,344 | 0.7% | $14.36 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 17,002 | $2,282 | 0.7% | $128.79 | -1.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,529 | $2,234 | 0.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 4,925 | $2,187 | 0.7% | $38.34 | +25.4% | COM | 11135F101 |
| IWM | ISHARES TR | 13,009 | $2,145 | 0.6% | $163.34 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 20,421 | $2,134 | 0.6% | $104.04 | +1.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 26,547 | $2,097 | 0.6% | $82.80 | -9.1% | COM NEW | 617446448 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,395 | $2,070 | 0.6% | $54.71 | — | TOTAL RETURN | 46090A804 |
| — | PIONEER NAT RES CO | 9,520 | $2,061 | 0.6% | $222.53 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,676 | $2,050 | 0.6% | $238.98 | +19.1% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 242,394 | $2,041 | 0.6% | $14.46 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 12,099 | $2,020 | 0.6% | $169.46 | -4.3% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,178 | $1,986 | 0.6% | $97.51 | — | TT WRLD ST ETF | 922042742 |
| CFG | CITIZENS FINL GROUP INC | 57,019 | $1,959 | 0.6% | $34.56 | -8.0% | COM | 174610105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 292,389 | $1,936 | 0.6% | $6.98 | 0.0% | COM | 53228F101 |
| PM | PHILIP MORRIS INTL INC | 22,615 | $1,877 | 0.6% | $85.04 | -4.8% | COM | 718172109 |
| PLD | PROLOGIS INC. | 18,367 | $1,866 | 0.6% | $96.59 | +15.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 19,081 | $1,800 | 0.5% | $145.29 | -28.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,520 | $1,747 | 0.5% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 17,359 | $1,660 | 0.5% | $109.60 | +0.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 14,750 | $1,630 | 0.5% | $118.56 | -18.7% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 103,175 | $1,562 | 0.5% | $14.62 | +8.7% | COM CL A | 26142V105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,956 | $1,507 | 0.5% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1,257 | 0.4% | $379.48 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,114 | $1,228 | 0.4% | $21.48 | -26.5% | COM | 67066G104 |
| — | INVESCO MUN OPPORTUNITY TR | 133,975 | $1,221 | 0.4% | $12.20 | — | COM | 46132C107 |
| HD | HOME DEPOT INC | 4,365 | $1,204 | 0.4% | $285.70 | -5.3% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 23,848 | $1,175 | 0.4% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| — | INVESTMENT MANAGERS SER TR I | 17,084 | $1,057 | 0.3% | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| SKYT | SKYWATER TECHNOLOGY INC | 129,000 | $987 | 0.3% | $10.03 | +17.5% | COM | 83089J108 |
| ICLN | ISHARES TR | 51,009 | $974 | 0.3% | $21.00 | — | GL CLEAN ENE ETF | 464288224 |
| VTEB | VANGUARD MUN BD FDS | 20,096 | $967 | 0.3% | $48.12 | — | TAX EXEMPT BD | 922907746 |
| BUG | GLOBAL X FDS | 39,098 | $940 | 0.3% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| QCOM | QUALCOMM INC | 7,968 | $900 | 0.3% | $128.58 | -1.2% | COM | 747525103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,878 | $898 | 0.3% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,821 | $885 | 0.3% | $69.46 | — | VNG RUS1000VAL | 92206C714 |
| IDRV | ISHARES TR | 25,822 | $863 | 0.3% | $41.26 | — | SELF DRIVNG EV | 46435U366 |
| LLY | LILLY ELI & CO | 2,627 | $850 | 0.3% | $245.51 | +25.5% | COM | 532457108 |
| SIXG | ETF SER SOLUTIONS | 28,714 | $819 | 0.2% | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| ITOT | ISHARES TR | 10,163 | $808 | 0.2% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 3,014 | $799 | 0.2% | $277.21 | +0.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 9,574 | $773 | 0.2% | $80.94 | -6.9% | COM | 718546104 |
| IWF | ISHARES TR | 3,646 | $767 | 0.2% | $269.22 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,026 | $727 | 0.2% | $410.08 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 30,761 | $684 | 0.2% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,261 | $684 | 0.2% | $23.38 | — | IQ MACKAY INTRME | 45409F827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,273 | $681 | 0.2% | $98.63 | — | CLOUD COMPUTING | 33734X192 |
| IDNA | ISHARES TR | 24,545 | $648 | 0.2% | $44.73 | — | GENOMICS IMMUN | 46435U192 |
| — | PIMCO INCOME STRATEGY FD II | 93,723 | $648 | 0.2% | $9.81 | — | COM | 72201J104 |
| — | ETF MANAGERS TR | 17,095 | $645 | 0.2% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| AVUS | AMERICAN CENTY ETF TR | 10,040 | $626 | 0.2% | $62.35 | — | US EQT ETF | 025072885 |
| — | NEXTERA ENERGY INC | 12,520 | $623 | 0.2% | $49.15 | — | UNIT 03/01/2023 | 65339F770 |
| COP | CONOCOPHILLIPS | 6,082 | $622 | 0.2% | $85.45 | +3.2% | COM | 20825C104 |
| BOTZ | GLOBAL X FDS | 33,231 | $601 | 0.2% | $32.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,443 | $597 | 0.2% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| CRM | SALESFORCE INC | 4,099 | $590 | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| — | BK OF AMERICA CORP | 493 | $578 | 0.2% | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| RF | REGIONS FINANCIAL CORP NEW | 28,624 | $574 | 0.2% | $19.89 | -8.8% | COM | 7591EP100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,476 | $572 | 0.2% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| NERD | LISTED FD TR | 39,965 | $542 | 0.2% | $27.94 | — | ROUNDHILL VIDEO | 53656F706 |
| GOOG | ALPHABET INC | 5,627 | $541 | 0.2% | $110.22 | +0.6% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 440 | $530 | 0.2% | $1216.40 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 5,435 | $524 | 0.2% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $522 | 0.2% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 27,263 | $515 | 0.2% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,256 | $508 | 0.2% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| PFE | PFIZER INC | 11,125 | $487 | 0.1% | $33.70 | +19.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,621 | $461 | 0.1% | $333.12 | -2.4% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 10,435 | $460 | 0.1% | $43.25 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 3,334 | $452 | 0.1% | $258.15 | -37.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 4,216 | $452 | 0.1% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 8,158 | $430 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 3,309 | $427 | 0.1% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 12,926 | $409 | 0.1% | $36.80 | — | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 13,900 | $398 | 0.1% | — | — | Put | 77543R102 |
| — | DTE ENERGY CO | 7,875 | $395 | 0.1% | $46.81 | — | UNIT 11/01/2022 | 233331842 |
| VIGI | VANGUARD WHITEHALL FDS | 6,363 | $394 | 0.1% | $86.67 | — | INTL DVD ETF | 921946810 |
| REM | ISHARES TR | 18,792 | $394 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| T | AT&T INC | 25,503 | $391 | 0.1% | $15.67 | -3.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 817 | $386 | 0.1% | $348.31 | +43.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,358 | $385 | 0.1% | $126.57 | +22.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 981 | $379 | 0.1% | $322.38 | +18.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,260 | $374 | 0.1% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,282 | $368 | 0.1% | $287.05 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR II | 28,425 | $365 | 0.1% | $13.56 | — | ULTRA VIX SHORT | 74347Y839 |
| COIN | COINBASE GLOBAL INC | 15,800 | $344 | 0.1% | — | — | Put | 19260Q107 |
| VGT | VANGUARD WORLD FDS | 1,117 | $343 | 0.1% | $307.07 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 12,202 | $343 | 0.1% | $28.11 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 1,806 | $340 | 0.1% | $223.67 | — | MID CAP ETF | 922908629 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,947 | $340 | 0.1% | $9.13 | — | COM | 67073B106 |
| ABT | ABBOTT LABS | 3,517 | $340 | 0.1% | $104.46 | -4.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,701 | $334 | 0.1% | $51.75 | +20.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,833 | $330 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 12,795 | $330 | 0.1% | $25.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,385 | $328 | 0.1% | $10.62 | — | COM | 09255P107 |
| XLE | SELECT SECTOR SPDR TR | 4,465 | $322 | 0.1% | $75.01 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 4,274 | $320 | 0.1% | $79.25 | — | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 8,381 | $316 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 1,818 | $310 | 0.1% | $234.76 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,585 | $307 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,617 | $305 | 0.1% | $40.46 | -1.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,258 | $296 | 0.1% | $49.22 | -54.9% | COM | 64110L106 |
| — | STANLEY BLACK & DECKER INC | 5,880 | $290 | 0.1% | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| IEMG | ISHARES INC | 6,704 | $288 | 0.1% | $61.58 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 4,675 | $288 | 0.1% | $53.56 | +4.1% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 27,600 | $279 | 0.1% | — | — | Put | 256163106 |
| EFA | ISHARES TR | 4,988 | $279 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 9,250 | $279 | 0.1% | $32.47 | -5.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,632 | $269 | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,116 | $269 | 0.1% | $80.50 | +8.2% | COM | 025537101 |
| VSGX | VANGUARD WORLD FD | 6,112 | $266 | 0.1% | $53.70 | — | ESG INTL STK ETF | 921910725 |
| PAYX | PAYCHEX INC | 2,278 | $256 | 0.1% | $88.28 | +27.0% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 990 | $256 | 0.1% | $258.25 | -6.8% | COM | 235851102 |
| — | PUTNAM MASTER INTER INCOME T | 78,209 | $254 | 0.1% | $4.11 | — | SH BEN INT | 746909100 |
| IJR | ISHARES TR | 2,900 | $253 | 0.1% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,047 | $248 | 0.1% | $209.01 | -26.6% | COM | 097023105 |
| MOAT | VANECK ETF TRUST | 4,110 | $247 | 0.1% | $61.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,975 | $245 | 0.1% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 2,994 | $240 | 0.1% | $101.95 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 8,361 | $239 | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $239 | 0.1% | $127.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 5,648 | $237 | 0.1% | $68.73 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 1,653 | $237 | 0.1% | $143.38 | — | SM CP VAL ETF | 922908611 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,482 | $235 | 0.1% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| MO | ALTRIA GROUP INC | 5,685 | $230 | 0.1% | $38.20 | -13.4% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,854 | $229 | 0.1% | $123.52 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 3,431 | $226 | 0.1% | $79.36 | -11.3% | CL A | 902494103 |
| OUNZ | VANECK MERK GOLD TR | 13,980 | $225 | 0.1% | $18.41 | — | GOLD TRUST | 921078101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $220 | 0.1% | $477.74 | +16.0% | COM | 883556102 |
| F | FORD MTR CO DEL | 19,525 | $219 | 0.1% | $14.45 | -24.8% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 3,896 | $217 | 0.1% | $55.70 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 8,366 | $216 | 0.1% | $42.04 | -23.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601 | $213 | 0.1% | $43.40 | -17.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,450 | $211 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| — | BUNGE LIMITED | 2,517 | $208 | 0.1% | $90.64 | — | COM | G16962105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,982 | $203 | 0.1% | $33.94 | — | S&P500 DOWNSID | 46090A705 |
| SCHW | SCHWAB CHARLES CORP | 2,801 | $201 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| KEY | KEYCORP | 10,784 | $173 | 0.1% | $11.51 | +29.4% | COM | 493267108 |
| — | BLACKROCK CR ALLOCATION INCO | 17,028 | $162 | 0.0% | $14.15 | — | COM | 092508100 |
| MORT | VANECK ETF TRUST | 12,065 | $133 | 0.0% | $13.93 | — | MORTGAGE REIT | 92189F452 |
| — | GABELLI EQUITY TR INC | 10,416 | $57 | 0.0% | $5.47 | — | COM | 362397101 |
| — | GENPREX INC | 20,000 | $28 | 0.0% | $2.08 | — | COM | 372446104 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $9 | 0.0% | $14.62 | +8.7% | Put | 26142V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,385 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |