Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,254 | $32.17M | 9.7% | $179.47 | $199.77 | -10.2% | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 374,440 | $30.65M | 9.2% | $81.86 | $99.67 | -17.9% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 122,396 | $16.91M | 5.1% | $138.20 | $124.14 | +9.5% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 120,136 | $11.38M | 3.4% | $94.71 | $95.61 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| IDEV | ISHARES TR | 209,088 | $10.1M | 3.0% | $48.31 | $60.98 | -20.8% | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 98,181 | $9.43M | 2.8% | $96.05 | $90.34 | +6.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 100,902 | $7.914M | 2.4% | $78.43 | $99.50 | -21.2% | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 141,456 | $7.247M | 2.2% | $51.23 | $56.72 | -9.7% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 57,679 | $5.995M | 1.8% | $103.94 | $115.48 | -10.0% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 286,891 | $5.666M | 1.7% | $19.75 | $24.91 | -20.7% | MSCI INTL VLU FT | 46435G409 |
| AVUV | AMERICAN CENTY ETF TR | 81,180 | $5.369M | 1.6% | $66.14 | $75.60 | -12.5% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 57,631 | $5.032M | 1.5% | $87.31 * | $39.03 | +100.2% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 191,495 | $4.715M | 1.4% | $24.62 | $38.36 | -35.8% | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 25,140 | $4.466M | 1.3% | $177.65 * | $198.24 | -12.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,140 | $4.458M | 1.3% | $232.92 * | $220.78 | +2.7% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,576 | $4.332M | 1.3% | $20.87 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 36,661 | $4.143M | 1.2% | $113.01 | $126.35 | -10.6% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 202,771 | $4.135M | 1.2% | $20.39 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,092 | $4.091M | 1.2% | $19.95 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| IUSB | ISHARES TR | 84,689 | $3.769M | 1.1% | $44.50 | $52.41 | -15.1% | CORE TOTAL USD | 46434V613 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 194,350 | $3.617M | 1.1% | $18.61 | $20.71 | -10.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 191,855 | $3.576M | 1.1% | $18.64 | $21.66 | -13.9% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 12,188 | $3.257M | 1.0% | $267.23 | $305.50 | -12.5% | UNIT SER 1 | 46090E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 143,418 | $3.141M | 0.9% | $21.90 | $25.27 | -13.3% | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 21,809 | $3.133M | 0.9% | $143.66 * | $95.06 | +32.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,480 | $3.029M | 0.9% | $357.19 | $384.85 | -7.2% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 23,762 | $3M | 0.9% | $126.25 * | $124.58 | -6.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 18,345 | $2.997M | 0.9% | $163.37 * | $136.21 | +8.8% | COM | 478160104 |
| EOG | EOG RES INC | 25,981 | $2.903M | 0.9% | $111.74 * | $63.12 | +55.7% | COM | 26875P101 |
| WMT | WALMART INC | 22,019 | $2.856M | 0.9% | $129.71 * | $44.31 | -6.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 27,700 | $2.642M | 0.8% | $95.38 * | $60.11 | +40.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 31,656 | $2.482M | 0.7% | $78.41 * | $69.38 | +3.1% | COM | 65339F101 |
| — | PROSHARES TR | 165,901 | $2.475M | 0.7% | $14.92 | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| MRK | MERCK & CO INC | 28,601 | $2.463M | 0.7% | $86.12 * | $65.87 | +18.5% | COM | 58933Y105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,654 | $2.461M | 0.7% | $29.77 | $37.05 | -19.6% | US VALUE FACTR | 46641Q753 |
| MCD | MCDONALDS CORP | 10,630 | $2.453M | 0.7% | $230.76 * | $198.07 | +8.1% | COM | 580135101 |
| KO | COCA COLA CO | 43,666 | $2.446M | 0.7% | $56.02 * | $46.17 | +10.1% | COM | 191216100 |
| — | PROSHARES TR | 135,634 | $2.344M | 0.7% | $17.28 | $14.36 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 17,002 | $2.282M | 0.7% | $134.22 * | $128.79 | -7.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,529 | $2.234M | 0.7% | $50.17 | $50.55 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 4,925 | $2.187M | 0.7% | $444.06 * | $38.34 | +9.8% | COM | 11135F101 |
| IWM | ISHARES TR | 13,009 | $2.145M | 0.6% | $164.89 | $181.85 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 20,421 | $2.134M | 0.6% | $104.50 * | $104.04 | -7.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 26,547 | $2.097M | 0.6% | $78.99 * | $82.80 | -14.6% | COM NEW | 617446448 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 45,395 | $2.07M | 0.6% | $45.60 | $55.45 | -17.8% | TOTAL RETURN | 46090A804 |
| — | PIONEER NAT RES CO | 9,520 | $2.061M | 0.6% | $216.49 | $222.53 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,676 | $2.05M | 0.6% | $267.07 | $238.98 | +11.7% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 242,394 | $2.041M | 0.6% | $8.42 | $14.46 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 12,099 | $2.02M | 0.6% | $166.96 * | $169.46 | -13.4% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,178 | $1.986M | 0.6% | $78.88 | $96.58 | -18.3% | TT WRLD ST ETF | 922042742 |
| CFG | CITIZENS FINL GROUP INC | 57,019 | $1.959M | 0.6% | $34.36 * | $34.56 | -14.2% | COM | 174610105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 292,389 | $1.936M | 0.6% | $6.62 | $6.98 | -5.1% | COM | 53228F101 |
| PM | PHILIP MORRIS INTL INC | 22,615 | $1.877M | 0.6% | $83.00 * | $85.04 | -16.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 18,367 | $1.866M | 0.6% | $101.60 * | $96.59 | -5.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 19,081 | $1.8M | 0.5% | $94.33 * | $145.29 | -36.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,520 | $1.747M | 0.5% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 17,359 | $1.66M | 0.5% | $95.63 | $109.60 | -13.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 14,750 | $1.63M | 0.5% | $110.51 * | $118.56 | -31.1% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 103,175 | $1.562M | 0.5% | $15.14 | $14.62 | +3.6% | COM CL A | 26142V105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,956 | $1.507M | 0.5% | $50.31 | $51.05 | -1.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1.257M | 0.4% | $328.37 | $390.75 | -16.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,114 | $1.228M | 0.4% | $121.42 * | $21.48 | -43.6% | COM | 67066G104 |
| — | INVESCO MUN OPPORTUNITY TR | 133,975 | $1.221M | 0.4% | $9.11 | $12.20 | — | COM | 46132C107 |
| HD | HOME DEPOT INC | 4,365 | $1.204M | 0.4% | $275.83 * | $285.70 | -11.0% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 23,848 | $1.175M | 0.4% | $49.27 | $50.00 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| — | INVESTMENT MANAGERS SER TR I | 17,084 | $1.057M | 0.3% | $61.87 | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| SKYT | SKYWATER TECHNOLOGY INC | 129,000 | $987K | 0.3% | $7.65 | $10.03 | -23.8% | COM | 83089J108 |
| ICLN | ISHARES TR | 51,009 | $974K | 0.3% | $19.09 | $24.11 | -20.8% | GL CLEAN ENE ETF | 464288224 |
| VTEB | VANGUARD MUN BD FDS | 20,096 | $967K | 0.3% | $48.12 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| BUG | GLOBAL X FDS | 39,098 | $940K | 0.3% | $24.04 | $26.43 | -9.0% | CYBRSCURTY ETF | 37954Y384 |
| QCOM | QUALCOMM INC | 7,968 | $900K | 0.3% | $112.95 * | $128.58 | -18.4% | COM | 747525103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,878 | $898K | 0.3% | $20.01 | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,821 | $885K | 0.3% | $59.71 | $69.45 | -14.1% | VNG RUS1000VAL | 92206C714 |
| IDRV | ISHARES TR | 25,822 | $863K | 0.3% | $33.42 | $43.29 | -22.8% | SELF DRIVNG EV | 46435U366 |
| LLY | LILLY ELI & CO | 2,627 | $850K | 0.3% | $323.56 * | $245.51 | +28.3% | COM | 532457108 |
| SIXG | ETF SER SOLUTIONS | 28,714 | $819K | 0.2% | $28.52 | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| ITOT | ISHARES TR | 10,163 | $808K | 0.2% | $79.50 | $91.12 | -12.7% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 3,014 | $799K | 0.2% | $265.10 | $277.21 | -4.3% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 9,574 | $773K | 0.2% | $80.74 * | $80.94 | -11.3% | COM | 718546104 |
| IWF | ISHARES TR | 3,646 | $767K | 0.2% | $210.37 * | $64.29 | -18.2% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 2,026 | $727K | 0.2% | $358.84 | $408.24 | -12.1% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 30,761 | $684K | 0.2% | $22.24 | $24.55 | -9.4% | US CORE EQUITY 2 | 25434V708 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,261 | $684K | 0.2% | $23.38 | $24.34 | -3.9% | IQ MACKAY INTRME | 45409F827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,273 | $681K | 0.2% | $60.41 | $101.25 | -40.3% | CLOUD COMPUTING | 33734X192 |
| IDNA | ISHARES TR | 24,545 | $648K | 0.2% | $26.40 | $47.19 | -44.1% | GENOMICS IMMUN | 46435U192 |
| — | PIMCO INCOME STRATEGY FD II | 93,723 | $648K | 0.2% | $6.91 | $9.81 | — | COM | 72201J104 |
| — | ETF MANAGERS TR | 17,095 | $645K | 0.2% | $37.73 | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| AVUS | AMERICAN CENTY ETF TR | 10,040 | $626K | 0.2% | $62.35 | $68.67 | -9.2% | US EQT ETF | 025072885 |
| — | NEXTERA ENERGY INC | 12,520 | $623K | 0.2% | $49.76 | $49.15 | — | UNIT 03/01/2023 | 65339F770 |
| COP | CONOCOPHILLIPS | 6,082 | $622K | 0.2% | $102.27 * | $85.45 | +7.5% | COM | 20825C104 |
| BOTZ | GLOBAL X FDS | 33,231 | $601K | 0.2% | $18.09 | $33.27 | -45.7% | RBTCS ARTFL INTE | 37954Y715 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,443 | $597K | 0.2% | $21.75 | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| CRM | SALESFORCE INC | 4,099 | $590K | 0.2% | $143.94 | $167.53 | -15.2% | COM | 79466L302 |
| — | BK OF AMERICA CORP | 493 | $578K | 0.2% | $1172.41 | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| RF | REGIONS FINANCIAL CORP NEW | 28,624 | $574K | 0.2% | $20.05 * | $19.89 | -12.7% | COM | 7591EP100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,476 | $572K | 0.2% | $21.60 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| NERD | LISTED FD TR | 39,965 | $542K | 0.2% | $13.56 | $30.01 | -54.8% | ROUNDHILL VIDEO | 53656F706 |
| GOOG | ALPHABET INC | 5,627 | $541K | 0.2% | $96.14 | $110.22 | -13.4% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 440 | $530K | 0.2% | $1204.55 | $1216.40 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 5,435 | $524K | 0.2% | $96.41 | $115.82 | -16.8% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $522K | 0.2% | $36.37 | $49.15 | -26.0% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 27,263 | $515K | 0.2% | $18.89 | $21.23 | -11.0% | WORLD EX US CORE | 25434V880 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,256 | $508K | 0.2% | $22.83 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| PFE | PFIZER INC | 11,125 | $487K | 0.1% | $43.78 * | $33.70 | +8.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,621 | $461K | 0.1% | $284.39 | $333.12 | -16.3% | CL A | 57636Q104 |
| SPTM | SPDR SER TR | 10,435 | $460K | 0.1% | $44.08 | $47.28 | -6.7% | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 4,216 | $452K | 0.1% | $107.21 | $99.02 | +8.3% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 3,334 | $452K | 0.1% | $135.57 | $258.15 | -47.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 8,158 | $430K | 0.1% | $52.71 | $68.14 | -22.7% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 3,309 | $427K | 0.1% | $129.04 | $151.14 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 12,926 | $409K | 0.1% | $31.64 | $37.53 | -15.6% | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 13,900 | $398K | 0.1% | $28.63 | — | — | Put | 77543R102 |
| — | DTE ENERGY CO | 7,875 | $395K | 0.1% | $50.16 | $46.81 | — | UNIT 11/01/2022 | 233331842 |
| VIGI | VANGUARD WHITEHALL FDS | 6,363 | $394K | 0.1% | $61.92 | $85.99 | -27.9% | INTL DVD ETF | 921946810 |
| REM | ISHARES TR | 18,792 | $394K | 0.1% | $20.97 | $28.89 | -27.5% | MORTGE REL ETF | 46435G342 |
| T | AT&T INC | 25,503 | $391K | 0.1% | $15.33 * | $15.67 | -18.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 817 | $386K | 0.1% | $472.46 * | $348.31 | +29.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,358 | $385K | 0.1% | $163.27 * | $126.57 | +16.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 981 | $379K | 0.1% | $386.34 * | $322.38 | +9.7% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,260 | $374K | 0.1% | $36.45 | $53.09 | -31.3% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,282 | $368K | 0.1% | $287.05 | $317.90 | -9.6% | UT SER 1 | 78467X109 |
| — | PROSHARES TR II | 28,425 | $365K | 0.1% | $12.84 | $13.56 | — | ULTRA VIX SHORT | 74347Y839 |
| COIN | COINBASE GLOBAL INC | 15,800 | $344K | 0.1% | $21.77 | — | — | Put | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 12,202 | $343K | 0.1% | $28.11 * | $15.69 | -10.4% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 1,117 | $343K | 0.1% | $307.07 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,947 | $340K | 0.1% | $6.95 | $9.13 | — | COM | 67073B106 |
| ABT | ABBOTT LABS | 3,517 | $340K | 0.1% | $96.67 * | $104.46 | -13.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,806 | $340K | 0.1% | $188.26 * | $55.18 | -14.8% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,701 | $334K | 0.1% | $71.05 * | $51.75 | +18.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,833 | $330K | 0.1% | $86.09 | $88.47 | -2.9% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 12,795 | $330K | 0.1% | $25.79 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,385 | $328K | 0.1% | $8.55 | $10.62 | — | COM | 09255P107 |
| XLE | SELECT SECTOR SPDR TR | 4,465 | $322K | 0.1% | $72.12 * | $36.06 | -0.2% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 4,274 | $320K | 0.1% | $74.87 | $80.27 | -6.8% | SHORT TRM BOND | 921937827 |
| DON | WISDOMTREE TR | 8,381 | $316K | 0.1% | $37.70 | $38.04 | -1.0% | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 1,818 | $310K | 0.1% | $170.52 | $223.41 | -23.7% | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,585 | $307K | 0.1% | $118.76 * | $115.64 | -9.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,617 | $305K | 0.1% | $40.04 * | $40.46 | -10.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,258 | $296K | 0.1% | $235.29 * | $49.22 | -52.2% | COM | 64110L106 |
| — | STANLEY BLACK & DECKER INC | 5,880 | $290K | 0.1% | $49.32 | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| IEMG | ISHARES INC | 6,704 | $288K | 0.1% | $42.96 | $62.64 | -31.4% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 4,675 | $288K | 0.1% | $61.60 * | $53.56 | +2.8% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 27,600 | $279K | 0.1% | $10.11 | — | — | Put | 256163106 |
| EFA | ISHARES TR | 4,988 | $279K | 0.1% | $55.93 | $75.30 | -25.6% | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 9,250 | $279K | 0.1% | $30.16 * | $32.47 | -14.5% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,116 | $269K | 0.1% | $86.33 * | $80.50 | -5.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,632 | $269K | 0.1% | $164.83 | $182.92 | -9.9% | CL A | 22788C105 |
| VSGX | VANGUARD WORLD FD | 6,112 | $266K | 0.1% | $43.52 | $56.16 | -22.7% | ESG INTL STK ETF | 921910725 |
| PAYX | PAYCHEX INC | 2,278 | $256K | 0.1% | $112.38 * | $88.28 | +15.3% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 990 | $256K | 0.1% | $258.59 * | $258.25 | -12.7% | COM | 235851102 |
| — | PUTNAM MASTER INTER INCOME T | 78,209 | $254K | 0.1% | $3.25 | $4.11 | — | SH BEN INT | 746909100 |
| IJR | ISHARES TR | 2,900 | $253K | 0.1% | $87.24 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 2,047 | $248K | 0.1% | $121.15 | $209.01 | -42.1% | COM | 097023105 |
| MOAT | VANECK ETF TRUST | 4,110 | $247K | 0.1% | $60.10 | $62.11 | -3.4% | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,975 | $245K | 0.1% | $41.00 | $38.72 | +6.0% | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 2,994 | $240K | 0.1% | $80.16 | $100.10 | -19.9% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 8,361 | $239K | 0.1% | $28.59 | $30.59 | -6.7% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 1,972 | $239K | 0.1% | $121.20 | $130.80 | -7.4% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 5,648 | $237K | 0.1% | $41.96 * | $16.14 | -13.3% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 1,653 | $237K | 0.1% | $143.38 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,482 | $235K | 0.1% | $17.43 | $20.20 | -13.6% | CEF INM COMPSI | 46138E404 |
| MO | ALTRIA GROUP INC | 5,685 | $230K | 0.1% | $40.46 * | $38.20 | -18.4% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 1,854 | $229K | 0.1% | $123.52 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 3,431 | $226K | 0.1% | $65.87 * | $79.36 | -25.7% | CL A | 902494103 |
| OUNZ | VANECK MERK GOLD TR | 13,980 | $225K | 0.1% | $16.09 | $18.29 | -11.8% | GOLD TRUST | 921078101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $220K | 0.1% | $508.08 | $477.74 | +5.2% | COM | 883556102 |
| F | FORD MTR CO DEL | 19,525 | $219K | 0.1% | $11.22 * | $14.45 | -39.6% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 3,896 | $217K | 0.1% | $55.70 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 8,366 | $216K | 0.1% | $25.82 * | $42.04 | -41.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,601 | $213K | 0.1% | $38.03 * | $43.40 | -29.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,450 | $211K | 0.1% | $61.16 * | $70.16 | -16.6% | COM | 68389X105 |
| — | BUNGE LIMITED | 2,517 | $208K | 0.1% | $82.64 | $90.64 | — | COM | G16962105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,982 | $203K | 0.1% | $33.94 | $34.42 | -1.2% | S&P500 DOWNSID | 46090A705 |
| SCHW | SCHWAB CHARLES CORP | 2,801 | $201K | 0.1% | $71.76 * | $66.19 | +3.7% | COM | 808513105 |
| KEY | KEYCORP | 10,784 | $173K | 0.1% | $16.04 * | $11.51 | +16.5% | COM | 493267108 |
| — | BLACKROCK CR ALLOCATION INCO | 17,028 | $162K | 0.0% | $9.51 | $14.15 | — | COM | 092508100 |
| MORT | VANECK ETF TRUST | 12,065 | $133K | 0.0% | $11.02 | $15.33 | -27.9% | MORTGAGE REIT | 92189F452 |
| — | GABELLI EQUITY TR INC | 10,416 | $57,000 | 0.0% | $5.47 | $5.47 | — | COM | 362397101 |
| — | GENPREX INC | 20,000 | $28,000 | 0.0% | $1.40 | $2.08 | — | COM | 372446104 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $9,000 | 0.0% | $0.90 * | $14.62 | +3.6% | Put | 26142V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,385 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |