CIK: 0001598611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $160,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 142,300 | $16,902 | 10.5% | $78.19 | — | CORE Sandamp;P TTL STK | 464287150 |
| EEMV | ISHARES INC | 158,914 | $9,091 | 5.7% | $53.99 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 93,133 | $6,459 | 4.0% | $66.83 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 121,417 | $5,761 | 3.6% | $49.63 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 116,012 | $5,288 | 3.3% | $49.05 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 140,839 | $4,345 | 2.7% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 43,134 | $4,341 | 2.7% | $100.29 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 84,975 | $4,341 | 2.7% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,894 | $4,292 | 2.7% | $45.71 | — | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 38,057 | $3,786 | 2.4% | $96.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 100,381 | $3,462 | 2.2% | $47.00 | — | Sandamp;P500 EQL MAT | 46137V316 |
| XLC | SELECT SECTOR SPDR TR | 38,535 | $3,301 | 2.1% | $62.18 | — | COMMUNICATION | 81369Y852 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100,443 | $3,016 | 1.9% | $52.38 | — | Sandamp;P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,588 | $2,949 | 1.8% | $23.08 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 69,329 | $2,926 | 1.8% | $32.73 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,639 | $2,722 | 1.7% | $47.08 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,425 | $2,288 | 1.4% | $71.18 | — | Sandamp;P500 EQL UTL | 46137V274 |
| IAGG | ISHARES TR | 44,007 | $2,197 | 1.4% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 24,360 | $2,045 | 1.3% | $68.58 | — | MSCI USA MIN VOL | 46429B697 |
| HYS | PIMCO ETF TR | 20,104 | $1,864 | 1.2% | $82.63 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,117 | $1,768 | 1.1% | $79.04 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 42,999 | $1,576 | 1.0% | $47.67 | — | Sandamp;P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,654 | $1,459 | 0.9% | $54.28 | — | Sandamp;P500 EQL STP | 46137V373 |
| SCHP | SCHWAB STRATEGIC TR | 27,311 | $1,420 | 0.9% | $56.68 | — | US TIPS ETF | 808524870 |
| SRLN | SSGA ACTIVE ETF TR | 33,779 | $1,412 | 0.9% | $41.16 | — | BLACKSTONE SENR | 78467V608 |
| SUSL | ISHARES TR | 14,290 | $1,392 | 0.9% | $75.25 | — | ESG MSCI LEADR | 46435U218 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,678 | $1,302 | 0.8% | $57.63 | — | Sandamp;P500 EQL IND | 46137V324 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25,874 | $1,243 | 0.8% | $63.07 | — | Sandamp;P500 EQL DIS | 46137V381 |
| SPY | SPDR SandP 500 ETF TR | 2,152 | $1,171 | 0.7% | $423.70 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,067 | $1,120 | 0.7% | $95.09 | +6.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,721 | $1,060 | 0.7% | $72.23 | — | SHRT TRM CORP BD | 92206C409 |
| SNX | TD SYNNEX CORPORATION | 8,378 | $967 | 0.6% | $119.31 | 0.0% | COM | 87162W100 |
| SHM | SPDR SER TR | 19,198 | $906 | 0.6% | $48.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 19,237 | $897 | 0.6% | $45.40 | — | ESG AWR US AGRGT | 46435U549 |
| AA | ALCOA CORP | 21,579 | $858 | 0.5% | $37.94 | 0.0% | COM | 013872106 |
| TER | TERADYNE INC | 5,677 | $842 | 0.5% | $126.14 | 0.0% | COM | 880770102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,213 | $837 | 0.5% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| EQH | EQUITABLE HLDGS INC | 20,344 | $831 | 0.5% | $37.77 | 0.0% | COM | 29452E101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,100 | $813 | 0.5% | $141.32 | 0.0% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORSandFRAGRA | 8,527 | $812 | 0.5% | $88.51 | 0.0% | COM | 459506101 |
| GDDY | GODADDY INC | 5,793 | $809 | 0.5% | $131.95 | 0.0% | CL A | 380237107 |
| SFM | SPROUTS FMRS MKT INC | 9,656 | $808 | 0.5% | $72.86 | 0.0% | COM | 85208M102 |
| JXN | JACKSON FINANCIAL INC | 10,805 | $802 | 0.5% | $67.41 | 0.0% | COM CL A | 46817M107 |
| APP | APPLOVIN CORP | 9,630 | $801 | 0.5% | $52.95 | +46.5% | COM CL A | 03831W108 |
| GNRC | GENERAC HLDGS INC | 6,026 | $797 | 0.5% | $138.20 | 0.0% | COM | 368736104 |
| WAB | WABTEC | 4,999 | $790 | 0.5% | $158.48 | 0.0% | COM | 929740108 |
| ATI | ATI INC | 14,097 | $782 | 0.5% | $56.03 | 0.0% | COM | 01741R102 |
| DAL | DELTA AIR LINES INC DEL | 16,430 | $779 | 0.5% | $48.81 | 0.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 10,976 | $777 | 0.5% | $67.61 | 0.0% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 15,967 | $776 | 0.5% | $49.32 | 0.0% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 22,823 | $774 | 0.5% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| TXRH | TEXAS ROADHOUSE INC | 4,498 | $772 | 0.5% | $133.14 | +19.4% | COM | 882681109 |
| CPNG | COUPANG INC | 36,858 | $772 | 0.5% | $21.68 | 0.0% | CL A | 22266T109 |
| VST | VISTRA CORP | 8,976 | $772 | 0.5% | $48.74 | +69.7% | COM | 92840M102 |
| SCCO | SOUTHERN COPPER CORP | 7,155 | $771 | 0.5% | $104.02 | 0.0% | COM | 84265V105 |
| OGN | ORGANON and CO | 37,127 | $769 | 0.5% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,253 | $767 | 0.5% | $24.63 | +20.0% | COM CL A | 45841N107 |
| HOOD | ROBINHOOD MKTS INC | 33,671 | $765 | 0.5% | $14.02 | +39.7% | COM CL A | 770700102 |
| — | HASHICORP INC | 22,598 | $761 | 0.5% | $33.69 | — | COM CL A | 418100103 |
| AES | AES CORP | 43,162 | $758 | 0.5% | $17.50 | 0.0% | COM | 00130H105 |
| AI | C3 AI INC | 26,118 | $756 | 0.5% | $25.69 | 0.0% | CL A | 12468P104 |
| AR | ANTERO RESOURCES CORP | 23,150 | $755 | 0.5% | $32.71 | 0.0% | COM | 03674X106 |
| CNX | CNX RES CORP | 30,836 | $749 | 0.5% | $24.41 | 0.0% | COM | 12653C108 |
| SMTC | SEMTECH CORP | 25,026 | $748 | 0.5% | $34.98 | 0.0% | COM | 816850101 |
| NRG | NRG ENERGY INC | 9,577 | $746 | 0.5% | $75.54 | 0.0% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 4,650 | $739 | 0.5% | $157.95 | 0.0% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 9,489 | $737 | 0.5% | $61.00 | +23.6% | COM | 443201108 |
| THC | TENET HEALTHCARE CORP | 5,532 | $736 | 0.5% | $89.86 | +34.0% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 8,494 | $735 | 0.5% | $62.67 | +44.9% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 15,045 | $732 | 0.5% | $50.33 | 0.0% | COM | 910047109 |
| CEG | CONSTELLATION ENERGY CORP | 3,599 | $721 | 0.4% | $140.32 | +43.9% | COM | 21037T109 |
| ANF | ABERCROMBIE and FITCH CO | 4,030 | $717 | 0.4% | $44.40 | +226.5% | CL A | 002896207 |
| CRK | COMSTOCK RES INC | 68,874 | $715 | 0.4% | $10.48 | 0.0% | COM | 205768302 |
| PSTG | PURE STORAGE INC | 11,096 | $712 | 0.4% | $57.88 | 0.0% | CL A | 74624M102 |
| CWEN | CLEARWAY ENERGY INC | 28,831 | $712 | 0.4% | $22.96 | 0.0% | CL C | 18539C204 |
| LPX | LOUISIANA PAC CORP | 8,603 | $708 | 0.4% | $83.52 | 0.0% | COM | 546347105 |
| FSLR | FIRST SOLAR INC | 3,137 | $707 | 0.4% | $218.00 | 0.0% | COM | 336433107 |
| RUN | SUNRUN INC | 59,226 | $702 | 0.4% | $12.25 | 0.0% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 159,272 | $686 | 0.4% | $4.31 | — | COM | 58463J304 |
| BE | BLOOM ENERGY CORP | 54,653 | $669 | 0.4% | $12.75 | 0.0% | COM CL A | 093712107 |
| MRNA | MODERNA INC | 5,430 | $645 | 0.4% | $126.55 | 0.0% | COM | 60770K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,910 | $638 | 0.4% | $34.68 | — | Sandamp;P500 EQL ENR | 46137V365 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,865 | $605 | 0.4% | $42.80 | — | Sandamp;P500 EQL FIN | 46137V340 |
| MBB | ISHARES TR | 6,574 | $604 | 0.4% | $101.39 | — | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 29,854 | $596 | 0.4% | $30.11 | — | US REIT ETF | 808524847 |
| MLPA | GLOBAL X FDS | 11,809 | $573 | 0.4% | $35.07 | — | GLBL X MLP ETF | 37954Y343 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,253 | $556 | 0.3% | $49.91 | — | VAN FTSE DEV MKT | 921943858 |
| TFI | SPDR SER TR | 11,791 | $539 | 0.3% | $50.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 11,061 | $532 | 0.3% | $50.83 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 2,268 | $460 | 0.3% | $207.90 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,192 | $453 | 0.3% | $14.11 | — | PFD ETF | 46138E511 |
| SGOV | ISHARES TR | 4,479 | $451 | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESML | ISHARES TR | 11,595 | $446 | 0.3% | $33.76 | — | ESG AWARE MSCI | 46435U663 |
| SJNK | SPDR SER TR | 17,847 | $446 | 0.3% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| IJH | ISHARES TR | 6,677 | $391 | 0.2% | $60.74 | — | CORE Sandamp;P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $325 | 0.2% | $308.18 | +32.6% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 4,760 | $324 | 0.2% | $67.59 | — | SBI INT-UTILS | 81369Y886 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,702 | $314 | 0.2% | $22.26 | — | EMRNG MKT SVRG | 46138E784 |
| ACWI | ISHARES TR | 2,662 | $299 | 0.2% | $61.06 | — | MSCI ACWI ETF | 464288257 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,126 | $297 | 0.2% | $20.13 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 341 | $290 | 0.2% | $679.08 | +14.0% | COM | 22160K105 |
| NUHY | NUSHARES ETF TR | 10,568 | $221 | 0.1% | $20.12 | — | ESG HI TLD CRP | 67092P854 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,514 | $196 | 0.1% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,914 | $196 | 0.1% | $0.34 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 1,598 | $170 | 0.1% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 1,625 | $170 | 0.1% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 1,596 | $155 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 760 | $147 | 0.1% | $147.21 | +24.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 988 | $144 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 1,281 | $142 | 0.1% | $110.18 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 2,792 | $141 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 2,794 | $141 | 0.1% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 1,400 | $140 | 0.1% | $99.87 | — | ACCES TREASURY | 381430529 |
| SCHB | SCHWAB STRATEGIC TR | 2,228 | $140 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DXJ | WISDOMTREE TR | 1,113 | $126 | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| EWT | ISHARES INC | 2,286 | $124 | 0.1% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| SLV | ISHARES SILVER TR | 4,661 | $124 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| SMH | VANECK ETF TRUST | 474 | $124 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| EUFN | ISHARES TR | 5,518 | $123 | 0.1% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| AAPL | APPLE INC | 578 | $122 | 0.1% | $182.81 | +1.3% | COM | 037833100 |
| COPX | GLOBAL X FDS | 2,695 | $122 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| KWEB | KRANESHARES TRUST | 4,400 | $119 | 0.1% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| BIL | SPDR SER TR | 1,251 | $115 | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 911 | $92 | 0.1% | $82.96 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 161 | $88 | 0.1% | $480.20 | — | CORE Sandamp;P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,879 | $82 | 0.1% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 440 | $81 | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 595 | $78 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| HYMB | SPDR SER TR | 2,783 | $71 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $71 | 0.0% | $91.18 | — | PHYSCL PRECS MET | 003263100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,788 | $71 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| DVY | ISHARES TR | 560 | $68 | 0.0% | $117.27 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 1,286 | $62 | 0.0% | $42.69 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 569 | $58 | 0.0% | $93.18 | +1.2% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 2,120 | $56 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,452 | $56 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TR | 1,615 | $55 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BAC | BANK AMERICA CORP | 1,346 | $54 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| NEM | NEWMONT CORP | 1,271 | $53 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 362 | $53 | 0.0% | $99.50 | +38.0% | COM | 525327102 |
| APH | AMPHENOL CORP NEW | 783 | $53 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 306 | $52 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 116 | $52 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 675 | $52 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 708 | $52 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| DELL | DELL TECHNOLOGIES INC | 375 | $52 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| FOXA | FOX CORP | 1,494 | $51 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| FOX | FOX CORP | 1,597 | $51 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| IP | INTERNATIONAL PAPER CO | 1,185 | $51 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| VTR | VENTAS INC | 995 | $51 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 1,632 | $51 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| EBAY | EBAY INC. | 942 | $51 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 254 | $51 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| NTAP | NETAPP INC | 389 | $50 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 256 | $50 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| WELL | WELLTOWER INC | 476 | $50 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 1,006 | $49 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 648 | $49 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104 | $49 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO | 496 | $49 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| OC | OWENS CORNING NEW | 279 | $48 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| DVA | DAVITA INC | 347 | $48 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,242 | $48 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| RMD | RESMED INC | 251 | $48 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| ETN | EATON CORP PLC | 153 | $48 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| RTX | RTX CORPORATION | 475 | $48 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 708 | $47 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| BALL | BALL CORP | 776 | $47 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 179 | $45 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,670 | $43 | 0.0% | $26.56 | -7.5% | COM | 04280A100 |
| XLY | SELECT SECTOR SPDR TR | 223 | $41 | 0.0% | $179.04 | — | SBI CONS DISCR | 81369Y407 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,727 | $39 | 0.0% | $11.61 | +37.6% | COM | 28414H103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 547 | $36 | 0.0% | $62.66 | — | Sandamp;P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 177 | $32 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| DBEF | DBX ETF TR | 763 | $32 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SDY | SPDR SER TR | 245 | $31 | 0.0% | $125.05 | — | Sandamp;P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 112 | $30 | 0.0% | $237.77 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 277 | $30 | 0.0% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| CCL | CARNIVAL CORP | 1,531 | $29 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| TIP | ISHARES TR | 187 | $20 | 0.0% | $107.44 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 100 | $20 | 0.0% | $224.49 | -22.1% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 379 | $19 | 0.0% | $50.51 | — | BLACKROCK SH DUR | 46431W507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 316 | $19 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| IGIB | ISHARES TR | 359 | $18 | 0.0% | $51.94 | — | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 30 | $15 | 0.0% | $445.79 | — | Sandamp;P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 192 | $15 | 0.0% | $72.34 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 63 | $14 | 0.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 104 | $13 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 117 | $10 | 0.0% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| SHOC | EA SERIES TRUST | 186 | $9 | 0.0% | $39.37 | — | STRIVE US SEMICO | 02072L672 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $9 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| DOV | DOVER CORP | 49 | $9 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 208 | $9 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 432 | $9 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| EMB | ISHARES TR | 95 | $8 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 89 | $8 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| EQT | EQT CORP | 222 | $8 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| AZN | ASTRAZENECA PLC | 101 | $8 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 66 | $7 | 0.0% | $103.19 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 220 | $7 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 40 | $7 | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 133 | $6 | 0.0% | $49.65 | — | INT-TRM U.S TRES | 808524854 |
| NVS | NOVARTIS AG | 52 | $6 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 33 | $5 | 0.0% | $140.61 | +11.8% | COM | 742718109 |
| DRLL | EA SERIES TRUST | 170 | $5 | 0.0% | $28.12 | — | STRIVE US ENERGY | 02072L722 |
| ABT | ABBOTT LABS | 40 | $4 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 176 | $4 | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| XOP | SPDR SER TR | 23 | $3 | 0.0% | $140.70 | — | Sandamp;P OILGAS EXP | 78468R556 |
| BND | VANGUARD BD INDEX FDS | 46 | $3 | 0.0% | $73.53 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 73 | $3 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| NKE | NIKE INC | 33 | $2 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 20 | $2 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 33 | $2 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| STXE | EA SERIES TRUST | 51 | $2 | 0.0% | $27.61 | — | STRIVE EMERGING | 02072L698 |
| DRIV | GLOBAL X FDS | 53 | $1 | 0.0% | $24.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| ES | EVERSOURCE ENERGY | 21 | $1 | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 286 | $1 | 0.0% | $3.22 | — | COM | 649445103 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| ARKK | ARK ETF TR | 13 | $1 | 0.0% | $52.38 | — | INNOVATION ETF | 00214Q104 |
| PTON | PELOTON INTERACTIVE INC | 42 | $0 | 0.0% | $5.39 | -33.5% | CL A COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $84.00 | — | ENERGY | 81369Y506 |