CIK: 0001629931 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $457,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 747,169 | $102,153 | 22.3% | $102.67 | +44.8% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 519,534 | $28,632 | 6.3% | $37.82 | +44.4% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 100,780 | $25,883 | 5.7% | $265.68 | -0.8% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 129,528 | $15,692 | 3.4% | $83.94 | +37.4% | COM | 25278X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 360,687 | $12,703 | 2.8% | $35.22 | — | SHS | 336917109 |
| HDV | ISHARES TR | 124,850 | $12,539 | 2.7% | $99.31 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 402,187 | $9,801 | 2.1% | $22.15 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,573 | $8,074 | 1.8% | $281.43 | +11.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 48,857 | $7,073 | 1.5% | $122.03 | +16.9% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 44,616 | $6,763 | 1.5% | $20.78 | -9.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 74,449 | $6,376 | 1.4% | $69.68 | +14.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,737 | $5,965 | 1.3% | $107.06 | +9.1% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,241 | $5,213 | 1.1% | $42.39 | +2.6% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 47,161 | $5,009 | 1.1% | $126.21 | -0.9% | COM | 023135106 |
| V | VISA INC | 24,426 | $4,809 | 1.1% | $175.86 | +14.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 24,150 | $4,747 | 1.0% | $193.51 | +1.4% | COM | H1467J104 |
| AVGO | BROADCOM INC | 8,843 | $4,296 | 0.9% | $46.30 | +13.2% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 32,457 | $4,113 | 0.9% | $120.01 | 0.0% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 45,161 | $3,872 | 0.8% | $74.27 | +20.8% | COM | 125269100 |
| — | PIONEER NAT RES CO | 17,227 | $3,843 | 0.8% | $197.82 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 30,994 | $3,688 | 0.8% | $115.44 | 0.0% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 26,420 | $3,662 | 0.8% | $162.56 | -3.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 36,622 | $3,616 | 0.8% | $81.24 | +5.1% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 52,772 | $3,602 | 0.8% | $35.36 | +17.5% | COM | 084423102 |
| GRMN | GARMIN LTD | 33,406 | $3,282 | 0.7% | $113.31 | -14.4% | SHS | H2906T109 |
| SPYM | SPDR SER TR | 72,866 | $3,231 | 0.7% | $48.17 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 99,825 | $3,139 | 0.7% | $33.13 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 40,515 | $3,098 | 0.7% | $113.70 | -17.7% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 83,820 | $2,997 | 0.7% | $32.96 | +16.2% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 31,444 | $2,914 | 0.6% | $70.63 | +21.6% | COM | 126650100 |
| AMGN | AMGEN INC | 11,783 | $2,867 | 0.6% | $217.10 | +0.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,452 | $2,774 | 0.6% | $385.81 | +3.1% | COM | 539830109 |
| — | VIPER ENERGY PARTNERS LP | 100,777 | $2,689 | 0.6% | $22.62 | — | COM UNT RP INT | 92763M105 |
| XLRE | SELECT SECTOR SPDR TR | 65,004 | $2,656 | 0.6% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 11,393 | $2,655 | 0.6% | $228.42 | 0.0% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 5,496 | $2,630 | 0.6% | $432.80 | 0.0% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 5,433 | $2,622 | 0.6% | $469.47 | 0.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 18,100 | $2,603 | 0.6% | $142.14 | -3.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 19,700 | $2,526 | 0.6% | $128.22 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,574 | $2,453 | 0.5% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| TSLA | TESLA INC | 3,466 | $2,334 | 0.5% | $279.17 | -2.2% | COM | 88160R101 |
| IEO | ISHARES TR | 28,839 | $2,245 | 0.5% | $51.79 | — | US OIL GS EX ETF | 464288851 |
| QLV | FLEXSHARES TR | 44,969 | $2,212 | 0.5% | $49.19 | — | US QT LW VLTY | 33939L654 |
| ESGU | ISHARES TR | 26,370 | $2,212 | 0.5% | $102.08 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 14,339 | $2,196 | 0.5% | $71.31 | +88.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 966 | $2,112 | 0.5% | $130.09 | -9.9% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 82,959 | $1,983 | 0.4% | $27.38 | — | US TREAS BD ETF | 46429B267 |
| KLAC | KLA CORP | 5,987 | $1,910 | 0.4% | $361.95 | -10.6% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 14,432 | $1,844 | 0.4% | $124.19 | +0.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 22,054 | $1,808 | 0.4% | $69.89 | +15.8% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 10,520 | $1,790 | 0.4% | $158.60 | 0.0% | COM | 30225T102 |
| BF/B | BROWN FORMAN CORP | 24,838 | $1,743 | 0.4% | $62.94 | -0.7% | CL B | 115637209 |
| IYK | ISHARES TR | 8,934 | $1,742 | 0.4% | $197.21 | — | US CONSM STAPLES | 464287812 |
| AMT | AMERICAN TOWER CORP NEW | 6,789 | $1,735 | 0.4% | $222.20 | 0.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 7,029 | $1,725 | 0.4% | $219.04 | 0.0% | COM | 256677105 |
| XOP | SPDR SER TR | 14,405 | $1,721 | 0.4% | $119.91 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 39,742 | $1,695 | 0.4% | $50.26 | -14.8% | COM | 17275R102 |
| BIL | SPDR SER TR | 18,002 | $1,647 | 0.4% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,369 | $1,578 | 0.3% | $150.18 | 0.0% | COM | 22822V101 |
| TTD | THE TRADE DESK INC | 37,021 | $1,551 | 0.3% | $62.92 | -12.9% | COM CL A | 88339J105 |
| SPYV | SPDR SER TR | 41,518 | $1,529 | 0.3% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 13,330 | $1,489 | 0.3% | $108.61 | — | MSCI USA QLT FCT | 46432F339 |
| QRVO | QORVO INC | 14,968 | $1,412 | 0.3% | $141.79 | -23.9% | COM | 74736K101 |
| VICI | VICI PPTYS INC | 47,084 | $1,403 | 0.3% | $22.21 | +8.8% | COM | 925652109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,050 | $1,343 | 0.3% | $50.45 | — | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 15,988 | $1,339 | 0.3% | $84.30 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 34,915 | $1,331 | 0.3% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| USRT | ISHARES TR | 24,465 | $1,306 | 0.3% | $55.56 | — | CRE U S REIT ETF | 464288521 |
| IGE | ISHARES TR | 36,017 | $1,296 | 0.3% | $40.46 | — | NORTH AMERN NAT | 464287374 |
| QQQ | INVESCO QQQ TR | 4,553 | $1,276 | 0.3% | $280.25 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 20,020 | $1,217 | 0.3% | $62.99 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 17,112 | $1,195 | 0.3% | $189.97 | -54.4% | COM | 70450Y103 |
| — | TIDAL ETF TR | 88,086 | $1,161 | 0.3% | $14.50 | — | SOFI SELCT 500 | 886364207 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,381 | $1,138 | 0.2% | $38.97 | — | DYNMC LEISURE | 46137V720 |
| VOO | VANGUARD INDEX FDS | 3,235 | $1,122 | 0.2% | $282.45 | — | S&P 500 ETF SHS | 922908363 |
| IYF | ISHARES TR | 15,945 | $1,116 | 0.2% | $84.51 | — | U.S. FINLS ETF | 464287788 |
| BX | BLACKSTONE INC | 11,905 | $1,086 | 0.2% | $96.09 | 0.0% | COM | 09260D107 |
| HLI | HOULIHAN LOKEY INC | 13,073 | $1,032 | 0.2% | $58.82 | +32.9% | CL A | 441593100 |
| TNL | TRAVEL PLUS LEISURE CO | 26,557 | $1,031 | 0.2% | $43.04 | -2.0% | COM | 894164102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,012 | $1,000 | 0.2% | $113.51 | +20.0% | COM | 11133T103 |
| SCHD | SCHWAB STRATEGIC TR | 13,817 | $990 | 0.2% | $52.76 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 20,908 | $979 | 0.2% | $52.35 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 22,387 | $972 | 0.2% | $50.40 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,605 | $906 | 0.2% | $57.54 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,383 | $899 | 0.2% | $323.47 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,548 | $894 | 0.2% | $19.03 | — | UNIT | 46138B103 |
| HESM | HESS MIDSTREAM LP | 31,901 | $893 | 0.2% | $22.34 | +2.5% | CL A SHS | 428103105 |
| XLE | SELECT SECTOR SPDR TR | 12,267 | $877 | 0.2% | $56.00 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 8,864 | $864 | 0.2% | $108.91 | — | MBS ETF | 464288588 |
| USCI | UNITED STS COMMODITY INDEX F | 15,445 | $847 | 0.2% | $41.19 | — | COMM IDX FND | 911717106 |
| — | SWEDISH EXPT CR CORP | 97,738 | $831 | 0.2% | $6.37 | — | ROG TTL ETN 22 | 870297801 |
| OIH | VANECK ETF TRUST | 3,547 | $825 | 0.2% | $216.75 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 10,782 | $824 | 0.2% | $90.08 | -21.9% | COM | 855244109 |
| FALN | ISHARES TR | 33,316 | $820 | 0.2% | $29.70 | — | FALN ANGLS USD | 46435G474 |
| SPIP | SPDR SER TR | 27,417 | $755 | 0.2% | $30.26 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 6,520 | $743 | 0.2% | $124.58 | — | TIPS BD ETF | 464287176 |
| GCC | WISDOMTREE TR | 31,306 | $734 | 0.2% | $22.01 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MPC | MARATHON PETE CORP | 8,842 | $727 | 0.2% | $65.58 | +31.5% | COM | 56585A102 |
| GTIP | GOLDMAN SACHS ETF TR | 13,823 | $713 | 0.2% | $56.36 | — | ACCESS INFLATI | 381430362 |
| IVV | ISHARES TR | 1,788 | $678 | 0.1% | $310.96 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 6,679 | $662 | 0.1% | $104.58 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 9,577 | $654 | 0.1% | $48.10 | +17.5% | COM | 756109104 |
| EFG | ISHARES TR | 7,959 | $641 | 0.1% | $100.33 | — | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 13,245 | $631 | 0.1% | $43.75 | — | CORE DIV GRWTH | 46434V621 |
| — | BARCLAYS BANK PLC | 26,453 | $629 | 0.1% | $18.16 | — | IPSPGS TTL ETN | 06738C794 |
| MELI | MERCADOLIBRE INC | 978 | $623 | 0.1% | $923.58 | -5.6% | COM | 58733R102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,165 | $617 | 0.1% | $65.26 | — | MSCI HLTH CARE I | 316092600 |
| EOG | EOG RES INC | 5,547 | $613 | 0.1% | $79.69 | +32.7% | COM | 26875P101 |
| SCHP | SCHWAB STRATEGIC TR | 10,884 | $607 | 0.1% | $62.54 | — | US TIPS ETF | 808524870 |
| LTPZ | PIMCO ETF TR | 9,265 | $604 | 0.1% | $82.59 | — | 15+ YR US TIPS | 72201R304 |
| COMT | ISHARES U S ETF TR | 14,463 | $592 | 0.1% | $38.43 | — | GSCI CMDTY STGY | 46431W853 |
| MKC | MCCORMICK & CO INC | 7,034 | $586 | 0.1% | $79.46 | +9.6% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 954 | $581 | 0.1% | $542.46 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $572 | 0.1% | $300.47 | +61.4% | COM | 22160K105 |
| — | MARATHON OIL CORP | 24,902 | $560 | 0.1% | $16.42 | — | COM | 565849106 |
| WD | WALKER & DUNLOP INC | 5,791 | $558 | 0.1% | $82.41 | +20.0% | COM | 93148P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,813 | $550 | 0.1% | $50.30 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 1,865 | $549 | 0.1% | $313.82 | — | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER L P | 54,773 | $547 | 0.1% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| TLT | ISHARES TR | 4,752 | $546 | 0.1% | $114.90 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 32,564 | $537 | 0.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| PCAR | PACCAR INC | 6,479 | $533 | 0.1% | $52.42 | -7.4% | COM | 693718108 |
| VHT | VANGUARD WORLD FDS | 2,227 | $524 | 0.1% | $258.67 | — | HEALTH CAR ETF | 92204A504 |
| BTI | BRITISH AMERN TOB PLC | 12,192 | $523 | 0.1% | $39.34 | — | SPONSORED ADR | 110448107 |
| SHV | ISHARES TR | 4,715 | $519 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR | 1,484 | $519 | 0.1% | $315.35 | — | ISHARES SEMICDTR | 464287523 |
| SMIN | ISHARES TR | 10,619 | $518 | 0.1% | $50.72 | — | MSCI INDIA SM CP | 46429B614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,310 | $516 | 0.1% | $56.56 | — | SPONSORED ADS | 874039100 |
| UAE | ISHARES TR | 33,213 | $516 | 0.1% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| IYJ | ISHARES TR | 5,814 | $512 | 0.1% | $117.06 | — | US INDUSTRIALS | 464287754 |
| MUB | ISHARES TR | 4,740 | $504 | 0.1% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| EWN | ISHARES INC | 14,306 | $502 | 0.1% | $45.97 | — | MSCI NETHERL ETF | 464286814 |
| CMI | CUMMINS INC | 2,595 | $502 | 0.1% | $196.64 | -6.9% | COM | 231021106 |
| EWT | ISHARES INC | 9,942 | $501 | 0.1% | $60.68 | — | MSCI TAIWAN ETF | 46434G772 |
| VGT | VANGUARD WORLD FDS | 1,530 | $500 | 0.1% | $326.79 | — | INF TECH ETF | 92204A702 |
| — | STORE CAP CORP | 18,974 | $495 | 0.1% | $26.74 | — | COM | 862121100 |
| T | AT&T INC | 23,267 | $488 | 0.1% | $16.86 | -3.3% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 7,671 | $485 | 0.1% | $53.87 | +21.6% | COM | 808513105 |
| HYMB | SPDR SER TR | 9,446 | $485 | 0.1% | $56.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| WPC | WP CAREY INC | 5,810 | $481 | 0.1% | $75.04 | — | COM | 92936U109 |
| BHP | BHP GROUP LTD | 8,326 | $468 | 0.1% | $74.53 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 4,872 | $460 | 0.1% | $141.41 | -23.3% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,816 | $460 | 0.1% | $226.23 | 0.0% | COM | 235851102 |
| SACH | SACHEM CAP CORP | 112,702 | $460 | 0.1% | $4.64 | — | COM | 78590A109 |
| SUB | ISHARES TR | 4,371 | $458 | 0.1% | $106.99 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 1,529 | $458 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| EWO | ISHARES INC | 24,757 | $447 | 0.1% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,700 | $442 | 0.1% | $41.09 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 1,350 | $426 | 0.1% | $292.25 | +15.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,333 | $423 | 0.1% | $42.39 | -5.4% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,103 | $413 | 0.1% | $30.54 | — | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 2,554 | $412 | 0.1% | $274.55 | -30.2% | CL A | 30303M102 |
| — | PHYSICIANS RLTY TR | 22,895 | $400 | 0.1% | $17.48 | — | COM | 71943U104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,161 | $395 | 0.1% | $48.49 | +92.3% | COM | 828806109 |
| IJR | ISHARES TR | 4,139 | $383 | 0.1% | $92.53 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 2,189 | $380 | 0.1% | $189.31 | -12.2% | COM | 438516106 |
| WMT | WALMART INC | 3,092 | $376 | 0.1% | $43.98 | +0.1% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,524 | $359 | 0.1% | $47.71 | — | COM UNIT RP LP | 559080106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,124 | $358 | 0.1% | $162.65 | +11.3% | CL A | 22788C105 |
| PEP | PEPSICO INC | 2,123 | $354 | 0.1% | $115.83 | +29.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,145 | $354 | 0.1% | $134.72 | -16.1% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 9,832 | $348 | 0.1% | $32.30 | 0.0% | COM | 706327103 |
| HP | HELMERICH & PAYNE INC | 7,895 | $340 | 0.1% | $29.54 | +57.3% | COM | 423452101 |
| PFE | PFIZER INC | 6,266 | $329 | 0.1% | $28.89 | +45.4% | COM | 717081103 |
| MEAR | ISHARES U S ETF TR | 6,600 | $328 | 0.1% | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| — | BROOKFIELD ASSET MGMT INC | 7,329 | $326 | 0.1% | $47.78 | — | CL A LTD VT SH | 112585104 |
| — | SPIRIT RLTY CAP INC NEW | 8,630 | $326 | 0.1% | $38.80 | — | COM NEW | 84860W300 |
| IRM | IRON MTN INC NEW | 6,546 | $319 | 0.1% | $21.67 | +111.2% | COM | 46284V101 |
| MTUM | ISHARES TR | 2,307 | $315 | 0.1% | $125.71 | — | MSCI USA MMENTM | 46432F396 |
| ABR | ARBOR REALTY TRUST INC | 24,025 | $315 | 0.1% | $17.06 | — | COM | 038923108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,435 | $301 | 0.1% | $8.67 | +3.3% | COM | 69121K104 |
| TWLO | TWILIO INC | 3,560 | $298 | 0.1% | $164.88 | -32.2% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 9,526 | $297 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| SCHJ | SCHWAB STRATEGIC TR | 6,243 | $296 | 0.1% | $51.08 | — | 1 5YR CORP BD | 808524714 |
| PSEC | PROSPECT CAP CORP | 41,719 | $292 | 0.1% | $3.69 | +27.5% | COM | 74348T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,899 | $279 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| IYW | ISHARES TR | 3,484 | $279 | 0.1% | $103.11 | — | U.S. TECH ETF | 464287721 |
| SABR | SABRE CORP | 47,374 | $276 | 0.1% | $8.72 | -4.2% | COM | 78573M104 |
| GD | GENERAL DYNAMICS CORP | 1,239 | $274 | 0.1% | $171.03 | +24.8% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 4,538 | $267 | 0.1% | $25.29 | +129.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 3,357 | $260 | 0.1% | $63.94 | +7.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,500 | $258 | 0.1% | $176.16 | -5.3% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 1,926 | $256 | 0.1% | $121.52 | +12.1% | COM NEW | 16411R208 |
| VXF | VANGUARD INDEX FDS | 1,954 | $256 | 0.1% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| APA | APA CORPORATION | 7,317 | $255 | 0.1% | $30.86 | +22.2% | COM | 03743Q108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,716 | $249 | 0.1% | $4.94 | +63.9% | COM | 70806A106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,519 | $247 | 0.1% | $34.34 | +4.4% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 5,874 | $245 | 0.1% | $33.98 | +13.2% | COM | 02209S103 |
| — | TWO HBRS INVT CORP | 48,175 | $240 | 0.1% | $6.29 | — | COM NEW | 90187B408 |
| HD | HOME DEPOT INC | 869 | $238 | 0.1% | $201.29 | +33.6% | COM | 437076102 |
| FSLY | FASTLY INC | 20,255 | $235 | 0.1% | $14.11 | 0.0% | CL A | 31188V100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,300 | $234 | 0.1% | $25.89 | — | COM | 45378A106 |
| MAC | MACERICH CO | 26,616 | $232 | 0.1% | $8.02 | — | COM | 554382101 |
| XLB | SELECT SECTOR SPDR TR | 3,141 | $231 | 0.1% | $86.92 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 2,561 | $230 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| SPYG | SPDR SER TR | 4,393 | $230 | 0.1% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $220 | 0.0% | $82.14 | +7.7% | COM | 744320102 |
| PPL | PPL CORP | 8,054 | $219 | 0.0% | $24.28 | +4.2% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 1,147 | $216 | 0.0% | $194.06 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 10,385 | $116 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $97 | 0.0% | $29.22 | -71.0% | COM | 31189V109 |
| — | WESTERN ASSET MTG CAP CORP | 19,008 | $23 | 0.0% | $3.03 | — | COM | 95790D105 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $1 | 0.0% | $29.41 | — | *W EXP 08/03/202 | 674599162 |