CIK: 0001606588 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $1,890,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,730,903 | $89,522 | 4.7% | $62.64 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHRS S/T NATL MUN BD ETF | 549,013 | $57,426 | 3.0% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE US QLTY DIV GW | 841,909 | $53,604 | 2.8% | $45.27 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 306,582 | $53,531 | 2.8% | $164.84 | 0.0% | COM | 037833100 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,420,875 | $51,847 | 2.7% | $31.85 | — | INTL QULTY DIV | 97717X131 |
| IJJ | ISHARES S&P MC 400VAL IND | 440,863 | $48,335 | 2.6% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| RPV | INVESCO SP500 PURE VL ETF | 559,313 | $47,904 | 2.5% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| DSI | ISHARES MSCI KLD 400 SOC | 525,489 | $45,516 | 2.4% | $86.69 | — | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO S&P500 EQ WGT ETF | 253,626 | $39,998 | 2.1% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 857,079 | $39,219 | 2.1% | $47.36 | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES CORE S&P 500 ETF | 83,344 | $37,811 | 2.0% | $408.66 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB US LARGE-CAP ETF | 690,388 | $37,177 | 2.0% | $54.25 | — | US LRG CAP ETF | 808524201 |
| OEF | iShares S&P 100 | 177,465 | $37,005 | 2.0% | $208.52 | — | S&P 100 ETF | 464287101 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 607,652 | $33,341 | 1.8% | $66.89 | — | ISHS 5-10YR INVT | 464288638 |
| IWS | ISHARES RUSS M/CAP VL IND | 276,151 | $33,038 | 1.7% | $89.73 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TRUST | 78,629 | $28,505 | 1.5% | $333.86 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES S&P SC 600VAL IND | 272,211 | $27,871 | 1.5% | $108.07 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 8,078 | $26,333 | 1.4% | $154.52 | 0.0% | COM | 023135106 |
| JPST | JP MORG ULT-SHRT INCM ETF | 513,456 | $25,811 | 1.4% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 383,289 | $25,427 | 1.3% | $58.27 | — | EAFE SML CP ETF | 464288273 |
| FTSL | FIRST TRUST SENR LOAN ETF | 528,751 | $24,877 | 1.3% | $47.92 | — | SENIOR LN FD | 33738D309 |
| IWC | ISHARES RUSS MICROCAP IND | 189,938 | $24,475 | 1.3% | $88.81 | — | MICRO-CAP ETF | 464288869 |
| JMST | JP MORGAN TR ULTRA SHORT | 475,791 | $24,094 | 1.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJT | ISHARES S&P SC 600 GW IND | 191,242 | $23,924 | 1.3% | $136.68 | — | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES NATL MUNI BND ETF | 214,117 | $23,475 | 1.2% | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 752,809 | $21,989 | 1.2% | $26.97 | — | 46434V | 46434V647 |
| RDVY | First Trust NASDAQ Rising Div Achievers | 431,956 | $21,165 | 1.1% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES CORE DIV GWTH ETF | 394,450 | $21,067 | 1.1% | $53.09 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 68,184 | $21,021 | 1.1% | $160.54 | +81.5% | COM | 594918104 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 766,452 | $19,943 | 1.1% | $25.97 | — | EM MKTS QTLY DIV | 97717W323 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 301,209 | $19,942 | 1.1% | $64.97 | — | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACT SPDR DBL TOT RET | 419,005 | $18,758 | 1.0% | $47.89 | — | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES-RUSSEL MID GWTH | 182,447 | $18,335 | 1.0% | $103.78 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES SEL DIVIDEND ETF | 133,627 | $17,121 | 0.9% | $128.02 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 383,227 | $15,999 | 0.8% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| JAAA | Janus Henderson AAA CLO | 318,550 | $15,992 | 0.8% | $50.20 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORP | 56,782 | $15,493 | 0.8% | $18.78 | +33.3% | COM | 67066G104 |
| STIP | ISHARES 0-5 YR TIPS ETF | 145,158 | $15,232 | 0.8% | $104.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO 1-5 YR US TIPS INDX | 274,088 | $14,931 | 0.8% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC CL-C | 4,791 | $13,380 | 0.7% | $67.95 | +98.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE | 189,399 | $13,165 | 0.7% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES RUSSELL M/CAP IND | 158,426 | $12,363 | 0.7% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES CORE S&P SML-CAP | 103,714 | $11,188 | 0.6% | $73.04 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 24,501 | $11,064 | 0.6% | $416.16 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMG MKT | 187,630 | $10,422 | 0.6% | $58.17 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD TTL STK MRKT ETF | 44,435 | $10,116 | 0.5% | $188.92 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC CLASS-A | 41,070 | $9,108 | 0.5% | $194.07 | +8.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 29,925 | $8,957 | 0.5% | $191.29 | +64.1% | COM | 437076102 |
| AMGN | AMGEN INC | 35,540 | $8,594 | 0.5% | $203.29 | 0.0% | COM | 031162100 |
| TSLA | TESLA INC | 7,942 | $8,558 | 0.5% | $317.47 | -1.9% | COM | 88160R101 |
| SPHQ | INVESCO S&P 500 QLTY ETF | 165,740 | $8,272 | 0.4% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STR US L/C GWT ETF | 107,052 | $8,009 | 0.4% | $61.48 | — | US LCAP GR ETF | 808524300 |
| JPM | JP MORGAN CHASE & CO | 58,084 | $7,917 | 0.4% | $78.25 | +70.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 191,737 | $7,903 | 0.4% | $40.82 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP | 48,403 | $7,881 | 0.4% | $74.66 | +64.4% | COM | 166764100 |
| VUG | VANGUARD GROWTH ETF | 27,396 | $7,879 | 0.4% | $191.07 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC CL-A | 21,633 | $7,731 | 0.4% | $335.01 | +5.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC CL-A | 34,766 | $7,730 | 0.4% | $191.08 | +29.9% | CL A | 30303M102 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 76,296 | $7,625 | 0.4% | $100.08 | — | ACCES TREASURY | 381430529 |
| PKW | INVESCO BUYBACK ACHVR ETF | 84,047 | $7,604 | 0.4% | $90.47 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 144,494 | $7,480 | 0.4% | $23.61 | +79.9% | COM | 717081103 |
| CI | CIGNA CORP-NEW | 31,028 | $7,434 | 0.4% | $158.12 | +38.1% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 41,630 | $7,377 | 0.4% | $97.75 | +55.3% | COM | 478160104 |
| REGN | REGENERON PHARM INC | 10,519 | $7,346 | 0.4% | $376.83 | +67.0% | COM | 75886F107 |
| VNQ | VANGUARD REAL ESTATE ETF | 65,972 | $7,149 | 0.4% | $100.67 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STR US L/C VAL ETF | 100,040 | $7,141 | 0.4% | $42.81 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES 1-3 YR TREAS BND | 84,847 | $7,071 | 0.4% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 47,373 | $7,054 | 0.4% | $30.47 | +46.4% | COM | 931142103 |
| IWF | ISHARES RUSS 1000 GWT IND | 25,175 | $6,988 | 0.4% | $152.40 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 32,124 | $6,817 | 0.4% | $73.95 | +158.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 35,152 | $6,573 | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| VDE | Vanguard Energy | 61,375 | $6,569 | 0.3% | $107.03 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHOLESALE CORP | 11,361 | $6,541 | 0.3% | $467.53 | +7.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO. | 42,560 | $6,503 | 0.3% | $78.77 | +80.5% | COM | 742718109 |
| AFL | AFLAC INC | 100,687 | $6,483 | 0.3% | $57.30 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 26,844 | $6,474 | 0.3% | $118.49 | +72.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 76,911 | $6,351 | 0.3% | $47.47 | +43.0% | COM | 30231G102 |
| MRK | MERCK & CO INC-NEW | 76,555 | $6,281 | 0.3% | $49.53 | +41.0% | COM | 58933Y105 |
| KRE | SPDR S&P REGL BKG ETF | 90,818 | $6,256 | 0.3% | $68.89 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD MID-CAP ETF | 26,169 | $6,224 | 0.3% | $155.06 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 72,952 | $6,198 | 0.3% | $63.22 | +5.8% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 INDX | 29,843 | $6,125 | 0.3% | $215.91 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK SEMICONDUCTOR ETF | 22,565 | $6,087 | 0.3% | $269.75 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYSTEMS INC | 108,115 | $6,027 | 0.3% | $24.61 | +104.3% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 80,341 | $5,913 | 0.3% | $63.99 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 82,998 | $5,833 | 0.3% | $34.22 | +75.6% | COM | 59156R108 |
| BA | BOEING COMPANY | 30,185 | $5,780 | 0.3% | $200.72 | 0.0% | COM | 097023105 |
| QQQM | INVESCO NASDAQ 100 ETF | 37,956 | $5,653 | 0.3% | $148.94 | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 76,283 | $5,612 | 0.3% | $22.29 | +34.9% | COM | 26614N102 |
| VONG | VANGUARD RUSS1000 GWT ETF | 78,525 | $5,602 | 0.3% | $70.47 | — | VNG RUS1000GRW | 92206C680 |
| IWY | ISHARES RUSS 200 GROW ETF | 34,992 | $5,558 | 0.3% | $158.84 | — | RUS TP200 GR ETF | 464289438 |
| IWO | ISHARES RUSS 2000 GW INDX | 21,456 | $5,487 | 0.3% | $172.31 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLOBAL X GENOMICS&BIO ETF | 356,891 | $5,364 | 0.3% | $15.03 | — | GENOMIC BIOTECH | 37954Y434 |
| RPM | RPM INTL INC (DEL) | 62,018 | $5,050 | 0.3% | $54.14 | +58.5% | COM | 749685103 |
| C | CITIGROUP INC-NEW | 89,797 | $4,795 | 0.3% | $50.11 | +6.8% | COM NEW | 172967424 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 124,383 | $4,722 | 0.2% | $29.24 | — | INTL SCEQT ETF | 808524888 |
| SBUX | STARBUCKS CORP | 50,607 | $4,603 | 0.2% | $75.70 | +13.5% | COM | 855244109 |
| INTC | INTEL CORPORATION | 92,758 | $4,597 | 0.2% | $30.16 | +53.1% | COM | 458140100 |
| VB | VANGUARD SMALL-CAP ETF | 21,240 | $4,513 | 0.2% | $143.48 | — | SMALL CP ETF | 922908751 |
| ILCG | iShares Morningstar Lrg Gr | 68,480 | $4,451 | 0.2% | $65.00 | — | MORNINGSTAR GRWT | 464287119 |
| BP | BP PLC ADR | 149,924 | $4,407 | 0.2% | $29.39 | — | SPONSORED ADR | 055622104 |
| DHI | D.R HORTON INC | 57,845 | $4,310 | 0.2% | $40.35 | +106.5% | COM | 23331A109 |
| PEY | INVESCO HI YLD EQ DIV ETF | 196,958 | $4,298 | 0.2% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| IWN | ISHARES RUSS 2000 VAL IND | 26,008 | $4,197 | 0.2% | $105.40 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT & T INC | 169,952 | $4,015 | 0.2% | $14.48 | +3.0% | COM | 00206R102 |
| VV | VANGUARD LARGE-CAP ETF | 18,936 | $3,946 | 0.2% | $174.42 | — | LARGE CAP ETF | 922908637 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 158,894 | $3,913 | 0.2% | $24.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICF | ISHARES C&S REIT ETF | 54,427 | $3,864 | 0.2% | $77.90 | — | COHEN STEER REIT | 464287564 |
| NULV | NUSHARE ESG LG CP VAL ETF | 99,882 | $3,797 | 0.2% | $37.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGE | ISHARES S&P N/AM NAT RES | 93,474 | $3,780 | 0.2% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| DIS | DISNEY WALT COMPANY | 27,395 | $3,756 | 0.2% | $161.23 | -12.4% | COM | 254687106 |
| AGG | ISHARES CORE US AGG BD ET | 34,863 | $3,733 | 0.2% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 61,564 | $3,545 | 0.2% | $50.63 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC ADR | 77,096 | $3,513 | 0.2% | $58.53 | — | SPON ADR NEW | 904767704 |
| EFG | ISHARES MSCI EAFE GTH ETF | 36,286 | $3,493 | 0.2% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES RUSS 1000 VAL IND | 20,754 | $3,444 | 0.2% | $104.07 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE SPON ADR | 30,683 | $3,404 | 0.2% | $121.00 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N.V. | 107,875 | $3,293 | 0.2% | $45.56 | — | NY REG SH NEW | 500472303 |
| TFI | SPDR NUV BLM MUNI BND ETF | 67,840 | $3,248 | 0.2% | $48.94 | — | NUVEEN BRC MUNIC | 78468R721 |
| VONV | VANGUARD RUSS1000 VAL ETF | 43,646 | $3,177 | 0.2% | $69.94 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD 500 INDX ETF-NEW | 7,573 | $3,144 | 0.2% | $396.48 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 20,833 | $3,078 | 0.2% | $135.10 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC CL-A | 1,105 | $3,073 | 0.2% | $100.66 | +33.9% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD-A | 147,739 | $2,962 | 0.2% | $27.95 | -33.4% | COM CL A | G68707101 |
| PDBC | INVESCO OPT YLD DVSF COMM | 166,458 | $2,935 | 0.2% | $17.63 | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 66,742 | $2,933 | 0.2% | $46.17 | — | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD S&P500 VALUE ETF | 19,002 | $2,863 | 0.2% | $143.53 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 8,032 | $2,834 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST ETF | 14,533 | $2,624 | 0.1% | $180.55 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD FTSE EMERG MKT | 55,867 | $2,577 | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | Vanguard Mega Cap Gr | 10,041 | $2,363 | 0.1% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| GDX | VANECK GOLD MINERS ETF | 58,301 | $2,235 | 0.1% | $24.63 | — | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR ETF-NEW | 60,720 | $2,234 | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| GUNR | FlexShares Glb Upstream Nat Res | 45,937 | $2,151 | 0.1% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD SM-CAP VALUE ETF | 11,946 | $2,101 | 0.1% | $175.61 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHS TR MSCI USA ESG ETF | 20,753 | $2,008 | 0.1% | $97.13 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO | 39,577 | $1,917 | 0.1% | $23.94 | +102.5% | COM | 949746101 |
| PAVE | GLOBAL X US INFRS DEV ETF | 64,273 | $1,817 | 0.1% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| IYE | ISHARES US ENERGY ETF | 43,902 | $1,796 | 0.1% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| ONEQ | NASDAQ COMPSIT | 31,897 | $1,772 | 0.1% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| SNPE | XTrackers S&P500 ESG | 43,196 | $1,769 | 0.1% | $40.95 | — | XTRACKERS S&P | 233051143 |
| PM | PHILIP MORRIS INTL INC | 17,624 | $1,655 | 0.1% | $76.41 | +8.3% | COM | 718172109 |
| HYD | Vaneck Vectors High Yield Muni Etf | 28,245 | $1,621 | 0.1% | $57.39 | — | HIGH YLD MUNIETF | 92189H409 |
| IJK | ISHARES S&P MC 400 GW IND | 20,107 | $1,553 | 0.1% | $95.67 | — | S&P MC 400GR ETF | 464287606 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 39,914 | $1,542 | 0.1% | $35.25 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $1,521 | 0.1% | $317.60 | +15.0% | COM | 539830109 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 44,331 | $1,519 | 0.1% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCOR | FIDELITY MERR CORP BD ETF | 30,029 | $1,519 | 0.1% | $55.00 | — | CORP BOND ETF | 316188101 |
| XLP | SECTOR SPDR/CONSUMER STAP | 19,488 | $1,478 | 0.1% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO S&P500 LW VOL ETF | 21,872 | $1,466 | 0.1% | $67.42 | — | S&P500 LOW VOL | 46138E354 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 24,130 | $1,465 | 0.1% | $65.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| RWR | SPDR DJ REIT ETF | 12,488 | $1,465 | 0.1% | $79.60 | — | DJ REIT ETF | 78464A607 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 19,596 | $1,444 | 0.1% | $73.83 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 3,823 | $1,432 | 0.1% | $47.14 | -11.7% | COM | 64110L106 |
| HYG | ISHARES IBOXX $ HI YLD BD | 16,455 | $1,354 | 0.1% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| SWAN | Amplify BlackSwan Gr & Trsry Cor | 42,738 | $1,338 | 0.1% | $31.31 | — | BLACKSWAN GRWT | 032108888 |
| — | ARISTA NETWORKS INC | 9,540 | $1,325 | 0.1% | $138.89 | — | COM | 040413106 |
| MRNA | MODERNA INC | 7,645 | $1,316 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES IN | 11,708 | $1,280 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| SCHF | SCHWAB INTL EQUITY ETF | 34,828 | $1,278 | 0.1% | $31.02 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 14,574 | $1,221 | 0.1% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SPHD | INVESCO S&P500 HI DIV ETF | 25,745 | $1,215 | 0.1% | $47.19 | — | S&P500 HDL VOL | 46138E362 |
| MO | ALTRIA GROUP INC | 22,854 | $1,194 | 0.1% | $33.95 | +9.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 7,332 | $1,188 | 0.1% | $91.96 | +37.5% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 2,300 | $1,172 | 0.1% | $322.79 | +39.8% | COM | 91324P102 |
| CMF | ISHARES CALIFORNIA MUNI | 19,731 | $1,147 | 0.1% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| XLI | SECTOR SPDR INT INDX | 10,929 | $1,125 | 0.1% | $105.78 | — | SBI INT-INDS | 81369Y704 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 20,996 | $1,120 | 0.1% | $52.96 | — | US BRD MKT ETF | 808524102 |
| PSI | INVESCO DYN SEMICOND ETF | 8,517 | $1,104 | 0.1% | $151.31 | — | DYNMC SEMICNDT | 46137V647 |
| NKE | NIKE INC CL-B | 8,124 | $1,093 | 0.1% | $120.80 | +9.2% | CL B | 654106103 |
| ABT | ABBOTT LABORATORIES | 9,115 | $1,078 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,322 | $1,045 | 0.1% | $41.34 | +37.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 20,270 | $1,032 | 0.1% | $37.92 | +9.4% | COM | 92343V104 |
| PBW | INVESCO WILDER CLN EN ETF | 15,793 | $1,028 | 0.1% | $71.37 | — | WILDERHIL CLAN | 46137V134 |
| IJH | ISHARES CORE S&P MID-CAP | 3,696 | $991 | 0.1% | $228.58 | — | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 14,317 | $982 | 0.1% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| SHW | SHERWIN-WILLIAMS CO | 3,799 | $948 | 0.1% | $311.25 | -14.4% | COM | 824348106 |
| SCHM | SCHWAB US MID CAP ETF | 12,373 | $938 | 0.0% | $48.83 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD FTSE DEV MKT ETF | 19,005 | $912 | 0.0% | $46.86 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 17,636 | $909 | 0.0% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 9,111 | $902 | 0.0% | $76.82 | +12.9% | COM | 75513E101 |
| VBK | VANGUARD SM-CAP GWTH ETF | 3,626 | $899 | 0.0% | $158.32 | — | SML CP GRW ETF | 922908595 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,718 | $880 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| SCHA | SCHWAB US SMALL-CAP ETF | 18,217 | $862 | 0.0% | $53.05 | — | US SML CAP ETF | 808524607 |
| GWX | SPDR S&P INTL SM CAP ETF | 24,327 | $855 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| HDV | ISHARES CORE HIGH DIV ETF | 7,827 | $836 | 0.0% | $106.81 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 4,964 | $830 | 0.0% | $81.42 | +82.3% | COM | 713448108 |
| PLD | PROLOGIS INC | 5,073 | $818 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| WM | WASTE MANAGEMENT INC | 4,903 | $777 | 0.0% | $143.26 | -0.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 3,078 | $761 | 0.0% | $162.44 | +40.2% | COM | 580135101 |
| NUMV | NUVEEN ESG MID CAP VALUE | 20,881 | $751 | 0.0% | $36.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| AWK | AMERICAN WATER WORKS CO | 4,460 | $738 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| FNCL | FIDELITY MSCI FINCLS ETF | 13,567 | $734 | 0.0% | $55.87 | — | MSCI FINLS IDX | 316092501 |
| FLTR | VANECK INVT GRD F/R ETF | 28,719 | $720 | 0.0% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 21,025 | $717 | 0.0% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SEC TECHNOLOGY SPDR SBI | 4,424 | $702 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 3,305 | $701 | 0.0% | $220.16 | -3.4% | COM | 79466L302 |
| DHR | DANAHER CORP | 2,329 | $683 | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| VT | VANGUARD TOT WRLD STK ETF | 6,695 | $678 | 0.0% | $97.28 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,333 | $676 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES IBOXX$ INV GR CRP | 5,361 | $648 | 0.0% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 1,448 | $647 | 0.0% | $322.24 | +20.3% | COM | 666807102 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infra | 6,788 | $638 | 0.0% | $93.99 | — | NASDQ CLN EDGE | 33737A108 |
| IHI | ISHARES US MED DEVICE ETF | 10,446 | $636 | 0.0% | $65.77 | — | U.S. MED DVC ETF | 464288810 |
| LULU | LULULEMON ATHLETICA INC | 1,691 | $617 | 0.0% | $388.91 | -16.3% | COM | 550021109 |
| PYPL | PAYPAL HOLDINGS INC | 5,320 | $615 | 0.0% | $161.96 | -18.0% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC-A | 3,486 | $612 | 0.0% | $151.81 | +5.6% | CL A | 571903202 |
| ESML | ISHS ESG MSCI USA S/C ETF | 15,939 | $606 | 0.0% | $39.86 | — | ESG AWARE MSCI | 46435U663 |
| XJH | ISHRS ESG SCRN S&P M/CAP | 16,490 | $603 | 0.0% | $36.57 | — | ESG SCRD S&P MID | 46436E551 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,700 | $601 | 0.0% | $145.99 | — | MCAP GR IDXVIP | 922908538 |
| FFIN | FIRST FINL BANKSHARES | 13,272 | $585 | 0.0% | $46.58 | -5.5% | COM | 32020R109 |
| FHLC | FIDELITY MSCI HLTHCR ETF | 8,775 | $576 | 0.0% | $68.63 | — | MSCI HLTH CARE I | 316092600 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 6,872 | $572 | 0.0% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 6,849 | $566 | 0.0% | $56.22 | +36.9% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 3,081 | $565 | 0.0% | $89.96 | +74.8% | COM | 882508104 |
| SCHZ | SCHWAB US AGGREG BD ETF | 10,467 | $529 | 0.0% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,486 | $515 | 0.0% | $62.87 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB US DIV EQTY ETF | 6,509 | $513 | 0.0% | $80.45 | — | US DIVIDEND EQ | 808524797 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 6,481 | $512 | 0.0% | $72.74 | — | ESG MSCI LEADR | 46435U218 |
| GQRE | Flexshares Glb Qual Real Est | 7,200 | $506 | 0.0% | $70.28 | — | GLB QLT R/E IDX | 33939L787 |
| DE | DEERE & CO | 1,212 | $503 | 0.0% | $320.98 | +13.1% | COM | 244199105 |
| FENY | FIDELITY MSCI ENERGY ETF | 24,001 | $502 | 0.0% | $20.92 | — | MSCI ENERGY IDX | 316092402 |
| VOE | VANGUARD MID-CAP VAL IND | 3,348 | $501 | 0.0% | $140.82 | — | MCAP VL IDXVIP | 922908512 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 10,465 | $495 | 0.0% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| BIV | VANGUARD INTRM-TRM BD ETF | 5,963 | $488 | 0.0% | $87.50 | — | INTERMED TERM | 921937819 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $486 | 0.0% | $44.26 | -19.5% | COM | 40637H109 |
| LOW | LOWES COMPANIES INC | 2,364 | $477 | 0.0% | $189.34 | +12.7% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,658 | $474 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| MINT | PIMCO ENH SHRT MAT ACTV | 4,722 | $472 | 0.0% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC | 796 | $470 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| MTUM | iShares MSCI US Momentum | 2,785 | $468 | 0.0% | $168.04 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 3,028 | $462 | 0.0% | $133.59 | +15.0% | COM | 747525103 |
| EWL | ISHARES MSCI SWITZRLD ETF | 9,387 | $460 | 0.0% | $48.58 | — | MSCI SWITZERLAND | 464286749 |
| XHE | SPDR HLTH CARE EQUIP ETF | 4,065 | $455 | 0.0% | $117.10 | — | HLTH CR EQUIP | 78464A581 |
| PWV | INVESCO DYN L/C VALUE ETF | 9,313 | $454 | 0.0% | $48.75 | — | DYNMC LRG VALU | 46137V738 |
| VNQI | VANGUARD GL EX-US R/E ETF | 8,707 | $452 | 0.0% | $50.43 | — | GLB EX US ETF | 922042676 |
| MDLZ | MONDELEZ INTL INC CL-A | 7,185 | $451 | 0.0% | $54.71 | +7.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 4,449 | $450 | 0.0% | $81.92 | +12.3% | COM | 126650100 |
| EFX | EQUIFAX INC | 1,900 | $450 | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| IGV | ISHARES S&P N/AM SFTW IND | 1,307 | $450 | 0.0% | $397.40 | — | EXPANDED TECH | 464287515 |
| RACE | FERRARI N.V. | 2,000 | $436 | 0.0% | $204.03 | +9.4% | COM | N3167Y103 |
| ITA | ISHARES US AEROSP&DEF ETF | 3,927 | $435 | 0.0% | $110.77 | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES US HOME CONSTRUCT | 7,344 | $434 | 0.0% | $76.87 | — | US HOME CONS ETF | 464288752 |
| SDY | SPDR S&P DIVIDEND ETF | 3,388 | $434 | 0.0% | $128.98 | — | S&P DIVID ETF | 78464A763 |
| MOAT | VANECK VEC MORN WMOAT ETF | 5,799 | $433 | 0.0% | $76.05 | — | MORNINGSTAR WIDE | 92189F643 |
| ABNB | AIRBNB INC CL-A | 2,502 | $429 | 0.0% | $159.27 | 0.0% | COM | 009066101 |
| EFV | ISHARES MSCI EAFE VAL IND | 8,489 | $426 | 0.0% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| MDY | SPDR S&P MIDCAP 400 ETF | 868 | $425 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBNC | HORIZON BANCORP INC | 22,778 | $425 | 0.0% | $19.65 | +5.5% | COM | 440407104 |
| PANW | PALO ALTO NETWORKS INC | 665 | $413 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| TIP | ISHARES TIPS BOND ETF | 3,207 | $399 | 0.0% | $126.61 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 1,946 | $378 | 0.0% | $191.47 | -11.0% | COM | 438516106 |
| FMAT | FIDELITY MSCI MATLS ETF | 7,594 | $377 | 0.0% | $50.28 | — | MSCI MATLS INDEX | 316092881 |
| DLN | WISDOMTREE US L/C DIV FD | 5,706 | $374 | 0.0% | $76.25 | — | US LARGECAP DIVD | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC | 1,131 | $373 | 0.0% | $314.43 | +1.7% | COM | 38141G104 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 13,390 | $371 | 0.0% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 790 | $359 | 0.0% | $424.91 | +13.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,609 | $358 | 0.0% | $194.81 | +0.3% | COM | 149123101 |
| FIDU | FIDELITY MSCI INDUS ETF | 6,638 | $357 | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| OKE | ONEOK INC | 4,998 | $353 | 0.0% | $41.29 | +26.0% | COM | 682680103 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $353 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| FDIS | FIDELITY MSCI CON DISCRET | 4,418 | $349 | 0.0% | $88.27 | — | MSCI CONSM DIS | 316092204 |
| FTSM | FIRST TR ENH SHRT MAT ETF | 5,831 | $347 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| PFSI | PENNYMAC FINL SVCS INC-A | 6,379 | $339 | 0.0% | $62.56 | -8.1% | COM | 70932M107 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 7,512 | $337 | 0.0% | $44.86 | — | BLACKSTONE SENR | 78467V608 |
| SDG | iShares MSCI Global Impact | 3,857 | $329 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| IBM | INTL BUSINESS MACHINES | 2,458 | $319 | 0.0% | $102.91 | +8.9% | COM | 459200101 |
| SRE | SEMPRA | 1,892 | $318 | 0.0% | $58.86 | +7.8% | COM | 816851109 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 2,361 | $317 | 0.0% | $134.27 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M COMPANY | 2,128 | $316 | 0.0% | $130.39 | -12.1% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPR ETF | 1,940 | $314 | 0.0% | $171.58 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL US EQUITY ETF | 6,333 | $313 | 0.0% | $47.05 | — | US EQUITY ETF | 25434V401 |
| BOND | PIMCO ACTIVE BOND ETF | 3,063 | $311 | 0.0% | $107.30 | — | ACTIVE BD ETF | 72201R775 |
| EAGG | ISHRS ESG AWARE US AGG BD | 5,907 | $304 | 0.0% | $53.95 | — | ESG AWR US AGRGT | 46435U549 |
| ACN | ACCENTURE PLC CL-A | 890 | $300 | 0.0% | $229.14 | +39.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,305 | $296 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| INTU | INTUIT INC | 601 | $288 | 0.0% | $124.23 | +302.1% | COM | 461202103 |
| — | JACOBS ENGR GROUP | 2,085 | $287 | 0.0% | $138.98 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 786 | $274 | 0.0% | $377.84 | -10.6% | COM | 452327109 |
| NUSC | NUVEEN ESG SML-CAP ETF | 6,749 | $268 | 0.0% | $43.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| ZTS | ZOETIS INC-A | 1,419 | $267 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| EXP | EAGLE MATERIALS INC | 2,076 | $266 | 0.0% | $149.35 | -7.1% | COM | 26969P108 |
| DIA | SPDR DJIA ETF | 767 | $265 | 0.0% | $361.96 | — | UT SER 1 | 78467X109 |
| DES | WisdomTree US Small Cap Div | 8,343 | $265 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| JNK | SPDR BLOOM HI YLD BND ETF | 2,582 | $264 | 0.0% | $102.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| LAD | LITHIA MOTORS INC | 877 | $263 | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| CMCSA | COMCAST CORP CL-A | 5,591 | $261 | 0.0% | $48.39 | -11.4% | CL A | 20030N101 |
| XLF | SECTOR SPDR TR INT-FINL | 6,689 | $256 | 0.0% | $38.98 | — | FINANCIAL | 81369Y605 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 8,388 | $255 | 0.0% | $30.40 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLE | ENERGY SELECT SEC SPDR | 3,321 | $253 | 0.0% | $76.18 | — | ENERGY | 81369Y506 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 5,202 | $252 | 0.0% | $51.12 | — | ESG ADVNCD HY BD | 46435G441 |
| PH | PARKER-HANNIFIN CORP | 877 | $248 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 5,395 | $247 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| CSX | CSX CORP | 6,600 | $247 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 4,300 | $243 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 1,740 | $241 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| SJNK | SPDR BLM S/T HI YL BD ETF | 9,081 | $238 | 0.0% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| LDUR | PIMCO ENH LOW DUR ACT ETF | 2,430 | $236 | 0.0% | $100.48 | — | ENHNCD LW DUR AC | 72201R718 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,785 | $232 | 0.0% | $152.37 | — | NASDAQ BIOTECH | 464287556 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,328 | $232 | 0.0% | $39.52 | — | ESG AWR MSCI EM | 46434G863 |
| DBA | INVESCO DB AGRICULTURE FD | 10,573 | $231 | 0.0% | $21.85 | — | AGRICULTURE FD | 46140H106 |
| CIBR | FIRST TR NSDQ CYBER ETF | 4,323 | $229 | 0.0% | $52.97 | — | NASDAQ CYB ETF | 33734X846 |
| QDF | FLEXSHRS DIV INDEX ETF | 3,862 | $228 | 0.0% | $59.04 | — | QUALT DIVD IDX | 33939L860 |
| BND | VANGUARD TOTAL BND MRKT | 2,816 | $223 | 0.0% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,082 | $219 | 0.0% | $21.72 | — | SR LN ETF | 46138G508 |
| FTNT | FORTINET INC | 639 | $218 | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| WTRE | WISDOMTREE NEW ECO RL EST | 9,330 | $215 | 0.0% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| KHC | KRAFT HEINZ COMPANY (THE) | 5,376 | $211 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| IWB | ISHARES RUSSELL 1000 INDX | 841 | $210 | 0.0% | $249.70 | — | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,566 | $200 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $98 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | OXFORD LANE CAP CORP | 10,000 | $72 | 0.0% | $7.20 | — | COM | 691543102 |
| — | ENERGOUS CORP | 10,000 | $12 | 0.0% | $1.20 | — | COM | 29272C103 |