Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 633,523 | $17.42M | 7.7% | $27.50 | $26.28 | +4.6% | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 328,812 | $10.12M | 4.5% | $30.78 | $29.95 | +2.7% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 72,517 | $10.02M | 4.5% | $138.11 | $131.50 | +5.0% | VALUE ETF | 922908744 |
| IYE | ISHARES TR | 169,197 | $7.402M | 3.3% | $43.75 | $32.48 | +34.7% | U.S. ENERGY ETF | 464287796 |
| PSEP | INNOVATOR ETFS TR | 212,336 | $6.514M | 2.9% | $30.68 | $27.30 | +12.4% | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 240,114 | $6.436M | 2.9% | $26.80 | $27.20 | -1.4% | US EQT ULTRA BF | 45782C292 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $5.635M | 2.5% | $40.35 | $55.27 | -27.0% | COM | 860372101 |
| NEAR | ISHARES U S ETF TR | 107,314 | $5.323M | 2.4% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| AIA | ISHARES TR | 78,659 | $4.868M | 2.2% | $61.89 | $61.80 | +0.1% | ASIA 50 ETF | 464288430 |
| BIL | SPDR SER TR | 46,221 | $4.244M | 1.9% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 41,112 | $4.135M | 1.8% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 21,622 | $3.565M | 1.6% | $164.90 | $103.01 | +57.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 29,383 | $3.222M | 1.4% | $109.66 * | $40.83 | +144.1% | COM | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 60,154 | $2.978M | 1.3% | $49.51 | $49.42 | +0.2% | HENDRSON AAA CL | 47103U845 |
| HYDB | ISHARES TR | 66,118 | $2.954M | 1.3% | $44.67 | $44.35 | +0.7% | HIGH YLD BD FCTR | 46435G250 |
| SPYM | SPDR SER TR | 60,941 | $2.934M | 1.3% | $48.15 | $38.94 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 95,428 | $2.904M | 1.3% | $30.43 | $30.44 | -0.0% | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,957 | $2.886M | 1.3% | $144.62 | $118.26 | +22.3% | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SER TR | 96,154 | $2.849M | 1.3% | $29.63 | $29.88 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| BIV | VANGUARD BD INDEX FDS | 36,050 | $2.766M | 1.2% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| PJUL | INNOVATOR ETFS TR | 85,139 | $2.694M | 1.2% | $31.64 | $30.06 | +5.3% | US EQTY PWR BUF | 45782C813 |
| SPY | SPDR S&P 500 ETF TR | 6,163 | $2.523M | 1.1% | $409.39 | $395.08 | +3.6% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 48,518 | $2.447M | 1.1% | $50.43 | $47.49 | +6.2% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,361 | $2.211M | 1.0% | $20.59 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 7,581 | $2.186M | 1.0% | $288.31 * | $138.12 | +104.4% | COM | 594918104 |
| UJUL | INNOVATOR ETFS TR | 75,171 | $2.033M | 0.9% | $27.04 | $25.65 | +5.4% | US EQT ULTRA BF | 45782C839 |
| CVX | CHEVRON CORP NEW | 12,033 | $1.963M | 0.9% | $163.16 * | $77.89 | +86.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 60,943 | $1.957M | 0.9% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 46,910 | $1.883M | 0.8% | $40.15 | $39.79 | +0.9% | SPDR SSGA US SCT | 78470P408 |
| PLD | PROLOGIS INC. | 15,049 | $1.878M | 0.8% | $124.77 * | $103.57 | +10.4% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 11,066 | $1.715M | 0.8% | $155.00 * | $119.81 | +18.9% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TR | 52,770 | $1.695M | 0.8% | $32.12 | $32.38 | -0.8% | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TR | 53,591 | $1.685M | 0.7% | $31.45 | $30.77 | +2.2% | US EQTY PWR BUF | 45782C540 |
| ITB | ISHARES TR | 23,762 | $1.67M | 0.7% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| QQQ | INVESCO QQQ TR | 5,127 | $1.645M | 0.7% | $320.93 | $190.17 | +68.8% | UNIT SER 1 | 46090E103 |
| PAUG | INNOVATOR ETFS TR | 50,378 | $1.486M | 0.7% | $29.50 | $28.42 | +3.8% | US EQTY PWR BF | 45782C680 |
| VTI | VANGUARD INDEX FDS | 7,044 | $1.438M | 0.6% | $204.09 | $187.89 | +8.6% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,789 | $1.413M | 0.6% | $295.10 * | $185.38 | +48.6% | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1.372M | 0.6% | $32.62 | $34.38 | — | COMMON STOCK | 71844V201 |
| PMAY | INNOVATOR ETFS TR | 47,058 | $1.356M | 0.6% | $28.82 | $28.72 | +0.4% | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 4,681 | $1.3M | 0.6% | $277.79 * | $16.65 | +66.7% | COM | 67066G104 |
| USTB | VICTORY PORTFOLIOS II | 26,465 | $1.298M | 0.6% | $49.05 | $51.55 | -4.8% | VCTRYSHS USAA CR | 92647N535 |
| GOOGL | ALPHABET INC | 12,348 | $1.281M | 0.6% | $103.73 | $107.68 | -4.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 12,537 | $1.244M | 0.6% | $99.21 * | $76.10 | +19.5% | COM | 20825C104 |
| DE | DEERE & CO | 3,002 | $1.24M | 0.6% | $412.95 * | $282.42 | +40.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,823 | $1.223M | 0.5% | $210.09 | $108.65 | +93.4% | COM | 127387108 |
| GBIL | GOLDMAN SACHS ETF TR | 11,807 | $1.182M | 0.5% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 33,860 | $1.095M | 0.5% | $32.34 | $30.75 | +5.2% | CBOE VEST US EQT | 33740F698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,924 | $1.033M | 0.5% | $54.60 | $60.34 | -9.5% | EQUITY PREMIUM | 46641Q332 |
| BJUN | INNOVATOR ETFS TR | 31,688 | $1.014M | 0.5% | $32.00 | $32.06 | -0.2% | US EQTY BUFR JUN | 45782C755 |
| NEE | NEXTERA ENERGY INC | 13,014 | $1.003M | 0.4% | $77.08 * | $63.94 | +11.2% | COM | 65339F101 |
| ITOT | ISHARES TR | 11,000 | $996K | 0.4% | $90.55 | $81.33 | +11.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,309 | $972K | 0.4% | $225.47 * | $176.73 | +25.0% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 19,540 | $964K | 0.4% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MLS INC | 10,719 | $916K | 0.4% | $85.46 * | $41.26 | +86.7% | COM | 370334104 |
| OCTW | AIM ETF PRODUCTS TRUST | 31,286 | $911K | 0.4% | $29.13 | $27.60 | +5.5% | US LRG CP BUFR20 | 00888H505 |
| HON | HONEYWELL INTL INC | 4,722 | $902K | 0.4% | $191.12 * | $143.33 | +18.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,215 | $900K | 0.4% | $52.27 * | $50.13 | -4.2% | COM | 17275R102 |
| MLPX | GLOBAL X FDS | 22,400 | $895K | 0.4% | $39.95 | $41.49 | -3.7% | GLB X MLP ENRG I | 37954Y293 |
| CDW | CDW CORP | 4,565 | $890K | 0.4% | $194.88 * | $97.84 | +92.2% | COM | 12514G108 |
| VGT | VANGUARD WORLD FDS | 2,307 | $889K | 0.4% | $385.47 * | $34.84 | +38.3% | INF TECH ETF | 92204A702 |
| — | INTERPUBLIC GROUP COS INC | 23,512 | $876K | 0.4% | $37.24 * | $24.91 | +34.2% | COM | 460690100 |
| GWW | GRAINGER W W INC | 1,260 | $868K | 0.4% | $689.02 * | $300.40 | +123.7% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 2,505 | $864K | 0.4% | $344.71 * | $394.19 | -14.5% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 1,787 | $822K | 0.4% | $459.86 * | $440.54 | +0.1% | COM | 036752103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,956 | $814K | 0.4% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| ADI | ANALOG DEVICES INC | 4,112 | $811K | 0.4% | $197.25 * | $151.17 | +24.4% | COM | 032654105 |
| SPEM | SPDR INDEX SHS FDS | 23,401 | $799K | 0.4% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,457 | $792K | 0.4% | $83.78 * | $63.99 | +22.2% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 2,748 | $785K | 0.3% | $285.81 * | $165.60 | +65.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,230 | $778K | 0.3% | $148.69 * | $106.23 | +30.6% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,420 | $754K | 0.3% | $48.92 | $48.44 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,612 | $750K | 0.3% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| RRX | REGAL REXNORD CORPORATION | 5,267 | $741K | 0.3% | $140.74 | $86.66 | +62.4% | COM | 758750103 |
| PNOV | INNOVATOR ETFS TR | 23,310 | $741K | 0.3% | $31.80 | $31.16 | +2.0% | US EQTY PWR BUF | 45782C573 |
| BSV | VANGUARD BD INDEX FDS | 9,577 | $733K | 0.3% | $76.49 | $82.26 | -7.0% | SHORT TRM BOND | 921937827 |
| POCT | INNOVATOR ETFS TR | 22,871 | $723K | 0.3% | $31.63 | $29.75 | +6.3% | US EQTY PWR BUF | 45782C797 |
| BSX | BOSTON SCIENTIFIC CORP | 14,273 | $714K | 0.3% | $50.03 | $47.13 | +6.2% | COM | 101137107 |
| NJUL | INNOVATOR ETFS TR | 14,792 | $709K | 0.3% | $47.91 | $44.49 | +7.7% | GRWT100 PWR BUF | 45782C276 |
| — | TE CONNECTIVITY LTD | 5,390 | $707K | 0.3% | $131.15 | $127.01 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 4,205 | $700K | 0.3% | $166.42 * | $111.05 | +45.5% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 18,314 | $692K | 0.3% | $37.77 | $29.66 | +27.4% | PORTFOLIO S&P600 | 78468R853 |
| SPEU | SPDR INDEX SHS FDS | 18,134 | $690K | 0.3% | $38.03 | $37.33 | +1.9% | PORTFLO EURP ETF | 78463X103 |
| MDLZ | MONDELEZ INTL INC | 9,871 | $688K | 0.3% | $69.72 * | $41.99 | +54.0% | CL A | 609207105 |
| IJR | ISHARES TR | 7,092 | $686K | 0.3% | $96.70 | $92.66 | +4.4% | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 1,409 | $684K | 0.3% | $485.48 * | $469.46 | +0.3% | COM | 444859102 |
| TPR | TAPESTRY INC | 15,721 | $678K | 0.3% | $43.11 * | $34.28 | +16.8% | COM | 876030107 |
| — | PIONEER NAT RES CO | 3,278 | $670K | 0.3% | $204.25 | $160.50 | — | COM | 723787107 |
| CSX | CSX CORP | 22,147 | $663K | 0.3% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| CROX | CROCS INC | 5,230 | $661K | 0.3% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $654K | 0.3% | $30.23 | $29.86 | +1.2% | US EQTY BUFR MAR | 45782C326 |
| CVS | CVS HEALTH CORP | 8,762 | $651K | 0.3% | $74.31 * | $53.62 | +24.4% | COM | 126650100 |
| IJK | ISHARES TR | 8,888 | $636K | 0.3% | $71.51 | $63.37 | +12.9% | S&P MC 400GR ETF | 464287606 |
| DECW | AIM ETF PRODUCTS TRUST | 24,866 | $635K | 0.3% | $25.53 | $24.61 | +3.8% | US LRG CP BUF20 | 00888H794 |
| BK | BANK NEW YORK MELLON CORP | 13,856 | $630K | 0.3% | $45.44 * | $33.53 | +25.2% | COM | 064058100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,185 | $623K | 0.3% | $30.88 | $30.11 | +2.6% | FT CBOE VEST US | 33740F615 |
| KMB | KIMBERLY-CLARK CORP | 4,588 | $616K | 0.3% | $134.23 * | $98.30 | +23.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 16,207 | $614K | 0.3% | $37.91 * | $36.43 | -4.7% | CL A | 20030N101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 18,197 | $612K | 0.3% | $33.63 | $33.45 | +0.5% | US EQT DEEP DUFR | 33740F771 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,618 | $612K | 0.3% | $29.66 | $29.48 | +0.6% | CBOE VEST US DEP | 33740U802 |
| BWA | BORGWARNER INC | 12,146 | $596K | 0.3% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| IRM | IRON MTN INC DEL | 11,195 | $592K | 0.3% | $52.91 * | $41.03 | +17.3% | COM | 46284V101 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,945 | $568K | 0.3% | $12.63 | $14.74 | — | COM | 27828Y108 |
| FISV | FISERV INC | 4,992 | $564K | 0.3% | $113.03 | $102.09 | +10.7% | COM | 337738108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,823 | $556K | 0.2% | $15.52 | $13.55 | +14.5% | ENERGY ALPHADX | 33734X127 |
| CI | THE CIGNA GROUP | 2,121 | $542K | 0.2% | $255.50 * | $229.60 | +5.8% | COM | 125523100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,163 | $533K | 0.2% | $65.32 | $61.66 | +5.9% | MATERIALS ALPH | 33734X168 |
| BBY | BEST BUY INC | 6,751 | $528K | 0.2% | $78.27 * | $58.36 | +17.5% | COM | 086516101 |
| FISR | SSGA ACTIVE TR | 19,607 | $517K | 0.2% | $26.36 | $26.13 | +0.9% | SPDR SSGA FXD | 78470P507 |
| SHY | ISHARES TR | 6,288 | $517K | 0.2% | $82.15 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 3,051 | $503K | 0.2% | $164.97 * | $107.90 | +47.5% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,730 | $488K | 0.2% | $178.90 * | $100.02 | +70.1% | COM | 053611109 |
| WBS | WEBSTER FINL CORP | 12,335 | $486K | 0.2% | $39.42 | $48.00 | -17.9% | COM | 947890109 |
| AMZN | AMAZON COM INC | 4,557 | $471K | 0.2% | $103.29 | $123.01 | -16.0% | COM | 023135106 |
| OZ | BELPOINTE PREP LLC | 4,996 | $469K | 0.2% | $93.80 | $100.11 | -6.3% | UNIT RP LTD LB A | 080694102 |
| WDAY | WORKDAY INC | 2,258 | $466K | 0.2% | $206.54 | $157.15 | +31.4% | CL A | 98138H101 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $465K | 0.2% | $228.87 | $183.65 | — | COM | 29109X106 |
| SPMD | SPDR SER TR | 10,560 | $464K | 0.2% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $458K | 0.2% | $308.77 | $238.58 | +29.4% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 11,974 | $457K | 0.2% | $38.19 | $46.91 | -18.6% | COM | 40637H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,783 | $455K | 0.2% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| IQV | IQVIA HLDGS INC | 2,270 | $451K | 0.2% | $198.89 | $229.49 | -13.3% | COM | 46266C105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,062 | $448K | 0.2% | $55.55 | $56.67 | -2.0% | INDLS PROD DUR | 33734X150 |
| IGE | ISHARES TR | 11,392 | $446K | 0.2% | $39.17 | $40.34 | -2.9% | NORTH AMERN NAT | 464287374 |
| TFC | TRUIST FINL CORP | 12,922 | $441K | 0.2% | $34.10 * | $40.16 | -27.1% | COM | 89832Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,754 | $439K | 0.2% | $37.33 | $44.85 | -16.8% | FINLS ALPHADEX | 33734X135 |
| ES | EVERSOURCE ENERGY | 5,591 | $438K | 0.2% | $78.26 * | $67.62 | +2.2% | COM | 30040W108 |
| DGRW | WISDOMTREE TR | 6,974 | $435K | 0.2% | $62.34 | $62.05 | +0.5% | US QTLY DIV GRT | 97717X669 |
| DAR | DARLING INGREDIENTS INC | 7,436 | $434K | 0.2% | $58.40 | $69.12 | -15.5% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,791 | $423K | 0.2% | $28.60 * | $23.47 | +3.4% | COM | 41068X100 |
| IVV | ISHARES TR | 1,022 | $420K | 0.2% | $410.86 | $296.52 | +38.6% | CORE S&P500 ETF | 464287200 |
| BAUG | INNOVATOR ETFS TR | 13,075 | $413K | 0.2% | $31.56 | $31.42 | +0.4% | US EQUT BUFR AUG | 45782C698 |
| GWX | SPDR INDEX SHS FDS | 12,921 | $400K | 0.2% | $30.97 | $30.28 | +2.3% | S&P INTL SMLCP | 78463X871 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,631 | $387K | 0.2% | $83.63 | $80.22 | +4.3% | WTR ETF | 33733B100 |
| QTJL | INNOVATOR ETFS TR | 16,239 | $383K | 0.2% | $23.60 | $25.23 | -6.5% | GRWT ACLRTD PLUS | 45783Y871 |
| ILCG | ISHARES TR | 6,745 | $373K | 0.2% | $55.36 | $53.38 | +3.7% | MORNINGSTAR GRWT | 464287119 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,383 | $369K | 0.2% | $155.03 | $157.07 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,445 | $357K | 0.2% | $31.22 | $30.65 | +1.9% | CBOE VEST US EQT | 33740U786 |
| XLK | SELECT SECTOR SPDR TR | 2,334 | $352K | 0.2% | $151.01 * | $72.50 | +4.1% | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 2,163 | $341K | 0.2% | $157.61 | $151.65 | +3.9% | COM NEW | 16411R208 |
| SPTL | SPDR SER TR | 10,832 | $334K | 0.1% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $332K | 0.1% | $36.17 | $35.52 | +1.8% | CBOE VEST US EQT | 33740U208 |
| AMT | AMERICAN TOWER CORP NEW | 1,593 | $325K | 0.1% | $204.29 * | $215.39 | -14.3% | COM | 03027X100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 11,897 | $320K | 0.1% | $26.88 | $26.75 | +0.5% | NASDQ FOD BVRG | 33738R852 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $319K | 0.1% | $31.99 | $31.21 | +2.5% | US EQTY BUFR FEB | 45782C433 |
| PKG | PACKAGING CORP AMER | 2,289 | $318K | 0.1% | $138.80 * | $121.77 | +5.7% | COM | 695156109 |
| VUG | VANGUARD INDEX FDS | 1,274 | $318K | 0.1% | $249.38 * | $30.50 | +36.3% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 4,347 | $316K | 0.1% | $72.75 | $61.36 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,364 | $314K | 0.1% | $132.76 | $141.68 | -6.3% | COM NEW | 759351604 |
| GLD | SPDR GOLD TR | 1,696 | $311K | 0.1% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $310K | 0.1% | $24.77 | $26.17 | -5.4% | US SML CP PWR B | 45782C284 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,476 | $310K | 0.1% | $26.97 | $27.57 | -2.2% | NASDQ OIL GAS | 33738R845 |
| IWV | ISHARES TR | 1,273 | $300K | 0.1% | $235.41 | $249.29 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $295K | 0.1% | $35.16 | $35.37 | -0.6% | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TR | 9,007 | $294K | 0.1% | $32.67 | $31.27 | +4.5% | US EQTY BUFR JUL | 45782C789 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $292K | 0.1% | $33.83 | $33.83 | +0.0% | US EQTY BUF DEC | 45782C557 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,807 | $288K | 0.1% | $22.52 | $23.56 | -4.4% | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC | 1,943 | $286K | 0.1% | $147.45 * | $36.17 | +31.5% | COM | 931142103 |
| SPYD | SPDR SER TR | 7,525 | $286K | 0.1% | $38.00 | $42.34 | -10.2% | PRTFLO S&P500 HI | 78468R788 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $275K | 0.1% | $33.56 | $32.36 | +3.7% | US EQT BUFR APR | 45782C888 |
| XLU | SELECT SECTOR SPDR TR | 3,958 | $268K | 0.1% | $67.69 * | $36.28 | -6.7% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 734 | $267K | 0.1% | $363.42 | $243.62 | +46.8% | CL A | 57636Q104 |
| PFEB | INNOVATOR ETFS TR | 8,867 | $259K | 0.1% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| MPC | MARATHON PETE CORP | 1,916 | $258K | 0.1% | $134.86 * | $106.44 | +19.4% | COM | 56585A102 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $254K | 0.1% | $24.94 | $25.04 | -0.4% | US EQT ULTRA BF | 45782C805 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $251K | 0.1% | $21.49 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $245K | 0.1% | $62.43 * | $41.76 | +42.6% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,908 | $231K | 0.1% | $25.90 | $24.12 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,173 | $230K | 0.1% | $14.22 | $14.36 | -1.0% | OPTIMUM YIELD | 46090F100 |
| ASH | ASHLAND INC | 2,190 | $225K | 0.1% | $102.71 * | $92.92 | +3.9% | COM | 044186104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,514 | $218K | 0.1% | $62.07 | $62.50 | -0.7% | CONSUMR STAPLE | 33734X119 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,215 | $214K | 0.1% | $26.10 | $26.80 | -2.6% | NASDQ PHRMTCLS | 33738R837 |
| OVV | OVINTIV INC | 5,850 | $211K | 0.1% | $36.08 | $51.18 | -29.5% | COM | 69047Q102 |
| KMI | KINDER MORGAN INC DEL | 12,042 | $211K | 0.1% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| SHEL | SHELL PLC | 3,610 | $208K | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $132K | 0.1% | $5.00 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $116K | 0.1% | $7.39 | $10.30 | — | COM | 21924U300 |
| SSSS | SURO CAPITAL CORP | 10,174 | $36,830 | 0.0% | $3.62 | $11.21 | -67.7% | COM NEW | 86887Q109 |
| — | MULLEN AUTOMOTIVE INC | 15,000 | $1,970 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |