Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 697,787 | $18.42M | 8.7% | $26.40 | $26.28 | +0.5% | US EQTY ULTRA B | 45782C649 |
| VTV | VANGUARD INDEX FDS | 78,902 | $11.08M | 5.3% | $140.37 | $131.50 | +6.7% | VALUE ETF | 922908744 |
| PJUN | INNOVATOR ETFS TR | 329,976 | $9.81M | 4.7% | $29.73 | $29.95 | -0.8% | US EQTY PWR BUF | 45782C748 |
| SGOV | ISHARES TR | 86,017 | $8.614M | 4.1% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IYE | ISHARES TR | 166,897 | $7.759M | 3.7% | $46.49 | $32.30 | +43.9% | U.S. ENERGY ETF | 464287796 |
| UMAY | INNOVATOR ETFS TR | 241,833 | $6.32M | 3.0% | $26.14 | $27.20 | -3.9% | US EQT ULTRA BF | 45782C292 |
| PSEP | INNOVATOR ETFS TR | 210,491 | $6.157M | 2.9% | $29.25 | $27.30 | +7.2% | US EQTY PWR BUF | 45782C656 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $5.968M | 2.8% | $42.73 | $55.27 | -22.7% | COM | 860372101 |
| QUS | SPDR SER TR | 36,814 | $4.061M | 1.9% | $110.31 | $79.47 | +38.8% | MSCI USA STRTGIC | 78468R812 |
| FLRN | SPDR SER TR | 128,271 | $3.898M | 1.9% | $30.39 | $30.44 | -0.2% | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 41,301 | $3.778M | 1.8% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 29,505 | $3.254M | 1.5% | $110.30 * | $40.83 | +143.7% | COM | 30231G102 |
| SPSB | SPDR SER TR | 103,143 | $3.03M | 1.4% | $29.38 | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 60,978 | $3.004M | 1.4% | $49.26 | $49.42 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 62,146 | $2.795M | 1.3% | $44.98 | $38.94 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 21,296 | $2.767M | 1.3% | $129.93 | $102.36 | +25.0% | COM | 037833100 |
| PJUL | INNOVATOR ETFS TR | 88,938 | $2.685M | 1.3% | $30.19 | $30.06 | +0.4% | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 49,067 | $2.47M | 1.2% | $50.33 | $50.18 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO EXCH TRD SLF IDX FD | 109,329 | $2.24M | 1.1% | $20.49 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,522 | $2.192M | 1.0% | $141.25 | $110.20 | +28.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 12,132 | $2.178M | 1.0% | $179.49 * | $77.89 | +103.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,286 | $1.994M | 0.9% | $176.65 * | $119.81 | +34.6% | COM | 478160104 |
| UJUL | INNOVATOR ETFS TR | 77,074 | $1.985M | 0.9% | $25.75 | $25.65 | +0.4% | US EQT ULTRA BF | 45782C839 |
| QEFA | SPDR INDEX SHS FDS | 29,675 | $1.902M | 0.9% | $64.10 | $60.28 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 7,710 | $1.849M | 0.9% | $239.82 * | $138.12 | +69.6% | COM | 594918104 |
| BSEP | INNOVATOR ETFS TR | 53,383 | $1.619M | 0.8% | $30.33 | $32.38 | -6.3% | US EQTY BUF SEP | 45782C664 |
| HD | HOME DEPOT INC | 4,818 | $1.522M | 0.7% | $315.85 * | $185.38 | +57.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,773 | $1.486M | 0.7% | $191.19 | $187.89 | +1.8% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 30,118 | $1.476M | 0.7% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 19,517 | $1.469M | 0.7% | $75.28 | $82.26 | -8.5% | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 39,011 | $1.442M | 0.7% | $36.97 | $29.66 | +24.7% | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 12,096 | $1.427M | 0.7% | $118.00 * | $75.24 | +42.2% | COM | 20825C104 |
| PAUG | INNOVATOR ETFS TR | 48,753 | $1.382M | 0.7% | $28.35 | $28.40 | -0.2% | US EQTY PWR BF | 45782C680 |
| QQQ | INVESCO QQQ TR | 5,138 | $1.368M | 0.6% | $266.28 | $190.17 | +40.0% | UNIT SER 1 | 46090E103 |
| PMAY | INNOVATOR ETFS TR | 47,823 | $1.343M | 0.6% | $28.09 | $28.72 | -2.2% | US EQTY PWR BUF | 45782C318 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1.339M | 0.6% | $31.84 | $34.38 | — | COMMON STOCK | 71844V201 |
| USTB | VICTORY PORTFOLIOS II | 27,039 | $1.315M | 0.6% | $48.64 | $51.55 | -5.6% | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 14,256 | $1.29M | 0.6% | $90.49 | $91.01 | -0.6% | INT RT HDG C B | 46431W705 |
| DE | DEERE & CO | 2,990 | $1.282M | 0.6% | $428.82 * | $282.42 | +45.6% | COM | 244199105 |
| SPTM | SPDR SER TR | 26,575 | $1.257M | 0.6% | $47.29 | $45.93 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| PLD | PROLOGIS INC. | 10,716 | $1.208M | 0.6% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 5,204 | $1.115M | 0.5% | $214.30 * | $143.33 | +32.1% | COM | 438516106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 35,292 | $1.091M | 0.5% | $30.91 | $30.75 | +0.5% | CBOE VEST US EQT | 33740F698 |
| GOOGL | ALPHABET INC | 12,363 | $1.091M | 0.5% | $88.23 | $107.68 | -18.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 12,991 | $1.086M | 0.5% | $83.60 * | $63.94 | +19.8% | COM | 65339F101 |
| ITOT | ISHARES TR | 12,665 | $1.074M | 0.5% | $84.80 | $81.33 | +4.3% | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,631 | $1.07M | 0.5% | $54.49 | $60.34 | -9.7% | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 4,835 | $1.024M | 0.5% | $211.86 * | $215.39 | -11.1% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $1.021M | 0.5% | $135.85 | $126.35 | +7.5% | SBI HEALTHCARE | 81369Y209 |
| QEMM | SPDR INDEX SHS FDS | 18,221 | $974K | 0.5% | $53.43 | $58.09 | -8.0% | MSCI EMRG MKTS | 78463X426 |
| BJUN | INNOVATOR ETFS TR | 31,794 | $972K | 0.5% | $30.56 | $32.06 | -4.7% | US EQTY BUFR JUN | 45782C755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,915 | $950K | 0.5% | $160.64 | $108.65 | +47.9% | COM | 127387108 |
| MLPX | GLOBAL X FDS | 22,775 | $928K | 0.4% | $40.76 | $41.49 | -1.8% | GLB X MLP ENRG I | 37954Y293 |
| POCT | INNOVATOR ETFS TR | 30,491 | $917K | 0.4% | $30.07 | $29.75 | +1.1% | US EQTY PWR BUF | 45782C797 |
| OCTW | AIM ETF PRODUCTS TRUST | 32,699 | $910K | 0.4% | $27.83 | $27.60 | +0.8% | US LRG CP BUFR20 | 00888H505 |
| V | VISA INC | 4,363 | $906K | 0.4% | $207.76 * | $176.73 | +14.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 10,684 | $896K | 0.4% | $83.85 * | $41.26 | +82.0% | COM | 370334104 |
| — | HORIZON THERAPEUTICS PUB L | 7,869 | $895K | 0.4% | $113.80 | $79.05 | — | SHS | G46188101 |
| XLP | SELECT SECTOR SPDR TR | 11,617 | $866K | 0.4% | $74.55 | $73.28 | +1.7% | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 9,659 | $861K | 0.4% | $89.14 * | $50.36 | +71.9% | COM | 23331A109 |
| CSCO | CISCO SYS INC | 17,825 | $849K | 0.4% | $47.64 * | $50.13 | -13.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,505 | $839K | 0.4% | $334.89 * | $394.19 | -17.1% | COM | 78409V104 |
| CDW | CDW CORP | 4,581 | $818K | 0.4% | $178.57 * | $97.84 | +75.6% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 8,762 | $817K | 0.4% | $93.19 * | $53.62 | +55.0% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,284 | $801K | 0.4% | $151.56 * | $106.23 | +32.3% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 23,341 | $777K | 0.4% | $33.31 * | $24.91 | +19.0% | COM | 460690100 |
| ALL | ALLSTATE CORP | 5,714 | $775K | 0.4% | $135.60 * | $114.38 | +10.5% | COM | 020002101 |
| MS | MORGAN STANLEY | 8,964 | $762K | 0.4% | $85.02 * | $38.36 | +100.3% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 3,274 | $748K | 0.4% | $228.39 | $160.50 | — | COM | 723787107 |
| BMAY | INNOVATOR ETFS TR | 25,616 | $743K | 0.4% | $29.01 | $29.86 | -2.9% | US EQTY BUFR MAR | 45782C326 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $730K | 0.3% | $266.82 * | $165.60 | +53.9% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 7,558 | $715K | 0.3% | $94.65 | $92.66 | +2.1% | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 1,390 | $712K | 0.3% | $512.20 * | $469.33 | +5.6% | COM | 444859102 |
| GWW | GRAINGER W W INC | 1,252 | $697K | 0.3% | $556.41 * | $300.40 | +80.2% | COM | 384802104 |
| STE | STERIS PLC | 3,734 | $690K | 0.3% | $184.70 * | $197.22 | -8.8% | SHS USD | G8473T100 |
| ZTS | ZOETIS INC | 4,692 | $688K | 0.3% | $146.56 * | $111.05 | +27.8% | CL A | 98978V103 |
| NJUL | INNOVATOR ETFS TR | 16,160 | $688K | 0.3% | $42.55 | $44.49 | -4.4% | GRWT100 PWR BUF | 45782C276 |
| NSC | NORFOLK SOUTHN CORP | 2,779 | $685K | 0.3% | $246.46 * | $163.97 | +40.3% | COM | 655844108 |
| CI | CIGNA CORP NEW | 2,065 | $684K | 0.3% | $331.28 * | $228.34 | +37.4% | COM | 125523100 |
| TOTL | SSGA ACTIVE ETF TR | 17,062 | $683K | 0.3% | $40.04 | $49.08 | -18.4% | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 4,653 | $680K | 0.3% | $146.15 * | $16.65 | -12.3% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 4,077 | $669K | 0.3% | $164.04 * | $151.17 | +3.0% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 2,939 | $661K | 0.3% | $224.94 * | $19.27 | +121.5% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,361 | $658K | 0.3% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 9,825 | $655K | 0.3% | $66.65 * | $41.99 | +46.4% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 2,011 | $642K | 0.3% | $319.41 * | $33.46 | +19.3% | INF TECH ETF | 92204A702 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,940 | $632K | 0.3% | $30.16 | $30.11 | +0.2% | FT CBOE VEST US | 33740F615 |
| DECW | AIM ETF PRODUCTS TRUST | 25,844 | $631K | 0.3% | $24.41 | $24.61 | -0.8% | US LRG CP BUF20 | 00888H794 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,370 | $630K | 0.3% | $29.46 | $29.48 | -0.1% | CBOE VEST US DEP | 33740U802 |
| RRX | REGAL REXNORD CORPORATION | 5,224 | $627K | 0.3% | $119.99 | $86.66 | +38.5% | COM | 758750103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,779 | $626K | 0.3% | $33.33 | $33.45 | -0.3% | US EQT DEEP DUFR | 33740F771 |
| BK | BANK NEW YORK MELLON CORP | 13,632 | $621K | 0.3% | $45.52 * | $33.35 | +25.2% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 4,560 | $619K | 0.3% | $135.74 * | $98.30 | +23.3% | COM | 494368103 |
| — | LAM RESEARCH CORP | 1,458 | $613K | 0.3% | $420.27 | $394.72 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 5,338 | $613K | 0.3% | $114.79 | $127.01 | — | SHS | H84989104 |
| IJK | ISHARES TR | 8,888 | $607K | 0.3% | $68.30 | $63.37 | +7.8% | S&P MC 400GR ETF | 464287606 |
| TPR | TAPESTRY INC | 15,441 | $588K | 0.3% | $38.08 * | $34.18 | +2.7% | COM | 876030107 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,776 | $574K | 0.3% | $12.28 | $14.74 | — | COM | 27828Y108 |
| CMCSA | COMCAST CORP NEW | 16,217 | $567K | 0.3% | $34.97 * | $36.43 | -12.8% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 11,128 | $555K | 0.3% | $49.85 * | $41.03 | +9.2% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 12,521 | $539K | 0.3% | $43.03 * | $40.25 | -9.2% | COM | 89832Q109 |
| BBY | BEST BUY INC | 6,571 | $527K | 0.3% | $80.21 * | $58.00 | +19.8% | COM | 086516101 |
| RLY | SSGA ACTIVE ETF TR | 18,377 | $506K | 0.2% | $27.54 | $24.46 | +12.6% | MULT ASS RLRTN | 78467V103 |
| OZ | BELPOINTE PREP LLC | 4,996 | $500K | 0.2% | $100.00 | $100.11 | -0.1% | UNIT RP LTD LB A | 080694102 |
| AVY | AVERY DENNISON CORP | 2,726 | $493K | 0.2% | $181.02 * | $100.02 | +71.4% | COM | 053611109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,802 | $492K | 0.2% | $17.09 | $12.86 | +32.9% | ENERGY ALPHADX | 33734X127 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,569 | $491K | 0.2% | $33.67 | $31.93 | +5.5% | COM | 29415F104 |
| FISV | FISERV INC | 4,852 | $490K | 0.2% | $101.07 | $101.86 | -0.8% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 5,472 | $459K | 0.2% | $83.83 * | $67.58 | +8.6% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 3,069 | $453K | 0.2% | $147.76 * | $107.90 | +31.6% | COM | 025816109 |
| DAR | DARLING INGREDIENTS INC | 7,242 | $453K | 0.2% | $62.59 | $69.29 | -9.7% | COM | 237266101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $452K | 0.2% | $308.90 | $237.63 | +30.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 2,183 | $447K | 0.2% | $204.89 | $230.12 | -11.0% | COM | 46266C105 |
| DGRW | WISDOMTREE TR | 7,090 | $428K | 0.2% | $60.36 | $62.05 | -2.7% | US QTLY DIV GRT | 97717X669 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $417K | 0.2% | $205.40 | $183.65 | — | COM | 29109X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,065 | $408K | 0.2% | $28.98 * | $23.31 | +4.0% | COM | 41068X100 |
| IVV | ISHARES TR | 1,055 | $406K | 0.2% | $384.37 | $296.52 | +29.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,797 | $403K | 0.2% | $84.00 | $123.01 | -31.7% | COM | 023135106 |
| BAUG | INNOVATOR ETFS TR | 13,397 | $401K | 0.2% | $29.95 | $31.42 | -4.7% | US EQUT BUFR AUG | 45782C698 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $388K | 0.2% | $382.43 | $375.27 | +1.9% | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 2,202 | $368K | 0.2% | $167.33 | $156.52 | +6.9% | CL A | 98138H101 |
| USMV | ISHARES TR | 4,988 | $360K | 0.2% | $72.11 | $61.36 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| SPYD | SPDR SER TR | 8,619 | $341K | 0.2% | $39.58 | $42.34 | -6.5% | PRTFLO S&P500 HI | 78468R788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,285 | $339K | 0.2% | $40.96 | $45.96 | -10.9% | FINLS ALPHADEX | 33734X135 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,516 | $334K | 0.2% | $60.59 | $59.12 | +2.5% | MATERIALS ALPH | 33734X168 |
| DIS | DISNEY WALT CO | 3,804 | $331K | 0.2% | $86.89 * | $93.45 | -9.2% | COM | 254687106 |
| ILCG | ISHARES TR | 6,745 | $328K | 0.2% | $48.68 | $53.38 | -8.8% | MORNINGSTAR GRWT | 464287119 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $315K | 0.1% | $34.30 | $35.52 | -3.4% | CBOE VEST US EQT | 33740U208 |
| LNG | CHENIERE ENERGY INC | 2,079 | $312K | 0.1% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 2,478 | $308K | 0.1% | $124.44 * | $72.50 | -14.2% | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $303K | 0.1% | $24.23 | $26.17 | -7.4% | US SML CP PWR B | 45782C284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,408 | $299K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| GWX | SPDR INDEX SHS FDS | 10,152 | $299K | 0.1% | $29.41 | $30.13 | -2.4% | S&P INTL SMLCP | 78463X871 |
| PKG | PACKAGING CORP AMER | 2,267 | $290K | 0.1% | $127.93 * | $121.77 | -3.5% | COM | 695156109 |
| IYW | ISHARES TR | 3,820 | $285K | 0.1% | $74.49 | $104.62 | -28.8% | U.S. TECH ETF | 464287721 |
| OVV | OVINTIV INC | 5,566 | $282K | 0.1% | $50.71 | $51.54 | -1.6% | COM | 69047Q102 |
| WMT | WALMART INC | 1,989 | $282K | 0.1% | $141.79 * | $36.17 | +26.0% | COM | 931142103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,475 | $282K | 0.1% | $51.51 | $57.32 | -10.1% | INDLS PROD DUR | 33734X150 |
| IWV | ISHARES TR | 1,273 | $281K | 0.1% | $220.68 | $249.29 | -11.5% | RUSSELL 3000 ETF | 464287689 |
| BJUL | INNOVATOR ETFS TR | 9,007 | $278K | 0.1% | $30.91 | $31.27 | -1.2% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $277K | 0.1% | $33.04 | $35.37 | -6.6% | US EQTY BUFR JAN | 45782C409 |
| UAPR | INNOVATOR ETFS TR | 11,121 | $276K | 0.1% | $24.81 | $25.04 | -0.9% | US EQT ULTRA BF | 45782C805 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $275K | 0.1% | $31.91 | $33.83 | -5.7% | US EQTY BUF DEC | 45782C557 |
| VUG | VANGUARD INDEX FDS | 1,274 | $271K | 0.1% | $213.06 * | $30.50 | +16.4% | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 9,108 | $263K | 0.1% | $28.89 | $30.58 | -5.5% | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 756 | $263K | 0.1% | $347.73 | $243.62 | +40.2% | CL A | 57636Q104 |
| QTJL | INNOVATOR ETFS TR | 13,111 | $257K | 0.1% | $19.58 | $26.03 | -24.8% | GRWT ACLRTD PLUS | 45783Y871 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $255K | 0.1% | $31.03 | $32.36 | -4.1% | US EQT BUFR APR | 45782C888 |
| XLU | SELECT SECTOR SPDR TR | 3,554 | $251K | 0.1% | $70.49 * | $36.55 | -3.6% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 1,540 | $249K | 0.1% | $161.61 * | $126.41 | +14.5% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 7,817 | $249K | 0.1% | $31.83 | $35.07 | -9.2% | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $248K | 0.1% | $62.99 * | $41.76 | +43.5% | COM | 674599105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,107 | $247K | 0.1% | $79.36 | $78.97 | +0.5% | WTR ETF | 33733B100 |
| KMI | KINDER MORGAN INC DEL | 13,242 | $239K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 465 | $239K | 0.1% | $513.14 * | $398.86 | +22.9% | COM | 036752103 |
| ASH | ASHLAND INC | 2,190 | $235K | 0.1% | $107.53 * | $92.92 | +8.4% | COM | 044186104 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $232K | 0.1% | $19.83 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,373 | $226K | 0.1% | $27.05 | $26.87 | +0.7% | NASDQ FOD BVRG | 33738R852 |
| PFE | PFIZER INC | 4,418 | $226K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| IYH | ISHARES TR | 787 | $223K | 0.1% | $283.66 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 1,916 | $223K | 0.1% | $116.41 * | $106.44 | +2.4% | COM | 56585A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,529 | $222K | 0.1% | $62.77 | $62.50 | +0.4% | CONSUMR STAPLE | 33734X119 |
| IGV | ISHARES TR | 853 | $218K | 0.1% | $255.85 * | $50.73 | +0.9% | EXPANDED TECH | 464287515 |
| EWX | SPDR INDEX SHS FDS | 4,426 | $217K | 0.1% | $48.94 | $37.47 | +30.6% | S&P EMKTSC ETF | 78463X756 |
| SHEL | SHELL PLC | 3,742 | $213K | 0.1% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 562 | $206K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $200K | 0.1% | $550.52 | $524.96 | +4.0% | COM | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $155K | 0.1% | $5.85 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $111K | 0.1% | $7.10 | $10.30 | — | COM | 21924U300 |
| SSSS | SURO CAPITAL CORP | 10,174 | $38,661 | 0.0% | $3.80 | $11.21 | -66.1% | COM NEW | 86887Q109 |