CIK: 0001629931 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $496,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 779,197 | $101,241 | 20.4% | $104.43 | +34.7% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 466,810 | $28,714 | 5.8% | $37.82 | +56.9% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 96,323 | $23,100 | 4.7% | $264.62 | -11.5% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 167,924 | $22,969 | 4.6% | $91.30 | +40.2% | COM | 25278X109 |
| HDV | ISHARES TR | 218,011 | $22,725 | 4.6% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 582,338 | $21,290 | 4.3% | $34.40 | — | SHS | 336917109 |
| XLV | SELECT SECTOR SPDR TR | 76,992 | $10,459 | 2.1% | $133.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 40,460 | $9,241 | 1.9% | $213.51 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,307 | $9,053 | 1.8% | $281.97 | +5.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,420 | $8,766 | 1.8% | $22.37 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 93,113 | $8,215 | 1.7% | $110.00 | -14.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 67,716 | $7,469 | 1.5% | $70.50 | +36.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 82,851 | $6,959 | 1.4% | $126.29 | -21.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 38,391 | $6,891 | 1.4% | $133.42 | +14.8% | COM | 166764100 |
| — | LINDE PLC | 19,980 | $6,517 | 1.3% | $326.18 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 12,709 | $6,509 | 1.3% | $507.93 | 0.0% | COM | 444859102 |
| AVGO | BROADCOM INC | 11,364 | $6,354 | 1.3% | $46.63 | +2.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 160,531 | $6,100 | 1.2% | $33.48 | 0.0% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 34,525 | $5,990 | 1.2% | $143.30 | +11.0% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,906 | $5,829 | 1.2% | $53.77 | 0.0% | COM | 67103H107 |
| EOG | EOG RES INC | 40,585 | $5,257 | 1.1% | $115.24 | +2.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 9,427 | $4,998 | 1.0% | $499.95 | +0.1% | COM | 91324P102 |
| V | VISA INC | 22,709 | $4,718 | 1.0% | $176.98 | +11.3% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 51,573 | $4,394 | 0.9% | $91.50 | +3.3% | COM | 125269100 |
| MRK | MERCK & CO INC | 35,476 | $3,936 | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 21,558 | $3,895 | 0.8% | $156.61 | +2.7% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,930 | $3,519 | 0.7% | $76.60 | 0.0% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 8,092 | $3,095 | 0.6% | $363.23 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 34,077 | $3,024 | 0.6% | $106.77 | -11.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,603 | $3,011 | 0.6% | $20.78 | -29.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 65,597 | $2,951 | 0.6% | $48.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IEO | ISHARES TR | 31,625 | $2,937 | 0.6% | $54.69 | — | US OIL GS EX ETF | 464288851 |
| WFC | WELLS FARGO CO NEW | 70,738 | $2,921 | 0.6% | $40.83 | 0.0% | COM | 949746101 |
| IYK | ISHARES TR | 13,022 | $2,641 | 0.5% | $198.98 | — | US CONSM STAPLES | 464287812 |
| SPYV | SPDR SER TR | 61,818 | $2,404 | 0.5% | $38.29 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 87,593 | $2,367 | 0.5% | $25.82 | — | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 28,882 | $2,182 | 0.4% | $61.97 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 18,346 | $2,091 | 0.4% | $109.31 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 16,000 | $2,079 | 0.4% | $104.43 | +34.7% | Put | 037833100 |
| — | TIDAL ETF TR | 155,588 | $2,068 | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| TTD | THE TRADE DESK INC | 45,231 | $2,028 | 0.4% | $60.39 | -16.0% | COM CL A | 88339J105 |
| QLV | FLEXSHARES TR | 40,092 | $2,015 | 0.4% | $48.65 | — | US QT LW VLTY | 33939L654 |
| TFLO | ISHARES TR | 37,770 | $1,904 | 0.4% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| ABBV | ABBVIE INC | 11,543 | $1,865 | 0.4% | $71.31 | +92.4% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 39,927 | $1,847 | 0.4% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 11,448 | $1,735 | 0.3% | $142.14 | -8.7% | COM | 742718109 |
| XOP | SPDR SER TR | 12,578 | $1,709 | 0.3% | $119.91 | — | S&P OILGAS EXP | 78468R556 |
| IYE | ISHARES TR | 35,044 | $1,629 | 0.3% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| BIL | SPDR SER TR | 17,674 | $1,617 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 6,115 | $1,606 | 0.3% | $236.06 | +2.8% | COM | 031162100 |
| TSLA | TESLA INC | 12,746 | $1,570 | 0.3% | $279.26 | -32.2% | COM | 88160R101 |
| KLAC | KLA CORP | 4,095 | $1,544 | 0.3% | $347.53 | -2.8% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,832 | $1,544 | 0.3% | $106.49 | -38.0% | COM | 007903107 |
| IAK | ISHARES TR | 16,634 | $1,520 | 0.3% | $83.34 | — | U.S. INSRNCE ETF | 464288786 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1,473 | 0.3% | $293.89 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 14,507 | $1,468 | 0.3% | $81.24 | +0.1% | COM | 718172109 |
| DGRO | ISHARES TR | 28,938 | $1,447 | 0.3% | $46.33 | — | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 5,057 | $1,435 | 0.3% | $260.93 | — | US HLTHCARE ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,045 | $1,426 | 0.3% | $42.39 | +14.2% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 10,585 | $1,373 | 0.3% | $115.68 | 0.0% | COM | 743315103 |
| IHF | ISHARES TR | 5,093 | $1,363 | 0.3% | $258.87 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 9,073 | $1,341 | 0.3% | $159.30 | -10.6% | COM | 025816109 |
| IVV | ISHARES TR | 3,430 | $1,318 | 0.3% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 12,662 | $1,318 | 0.3% | $76.62 | +19.2% | COM | 718546104 |
| IAI | ISHARES TR | 13,702 | $1,317 | 0.3% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| CSCO | CISCO SYS INC | 27,479 | $1,309 | 0.3% | $50.26 | -17.5% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 9,621 | $1,305 | 0.3% | $118.95 | +2.1% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 34,562 | $1,182 | 0.2% | $33.13 | — | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 3,865 | $1,175 | 0.2% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| — | VIPER ENERGY PARTNERS LP | 36,502 | $1,160 | 0.2% | $22.62 | — | COM UNT RP INT | 92763M105 |
| AMT | AMERICAN TOWER CORP NEW | 5,445 | $1,154 | 0.2% | $216.58 | -13.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 16,166 | $1,151 | 0.2% | $184.08 | -56.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 10,467 | $1,151 | 0.2% | $123.02 | -11.5% | COM | 747525103 |
| SOXX | ISHARES TR | 3,260 | $1,134 | 0.2% | $331.90 | — | ISHARES SEMICDTR | 464287523 |
| IGM | ISHARES TR | 3,904 | $1,093 | 0.2% | $296.07 | — | EXPND TEC SC ETF | 464287549 |
| BF/B | BROWN FORMAN CORP | 15,496 | $1,018 | 0.2% | $62.94 | +1.1% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 24,375 | $960 | 0.2% | $35.20 | -12.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 7,031 | $954 | 0.2% | $149.13 | -23.8% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 1,125 | $952 | 0.2% | $893.19 | -0.3% | COM | 58733R102 |
| VGT | VANGUARD WORLD FDS | 2,958 | $945 | 0.2% | $320.85 | — | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 18,807 | $935 | 0.2% | $49.66 | — | BLACKROCK SHORT | 46431W838 |
| TUR | ISHARES INC | 25,064 | $927 | 0.2% | $26.95 | — | MSCI TURKEY ETF | 464286715 |
| EXR | EXTRA SPACE STORAGE INC | 6,299 | $927 | 0.2% | $157.27 | -11.5% | COM | 30225T102 |
| ABNB | AIRBNB INC | 10,684 | $913 | 0.2% | $110.83 | -8.9% | COM CL A | 009066101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,749 | $913 | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 3,394 | $904 | 0.2% | $273.56 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 362 | $893 | 0.2% | $2193.00 | +10.2% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 12,153 | $857 | 0.2% | $66.78 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 6,890 | $829 | 0.2% | $195.71 | -40.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 36,400 | $827 | 0.2% | $27.38 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 9,378 | $820 | 0.2% | $56.00 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 31,019 | $820 | 0.2% | $28.48 | -6.4% | COM | 458140100 |
| XAR | SPDR SER TR | 7,348 | $809 | 0.2% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| CVS | CVS HEALTH CORP | 8,332 | $776 | 0.2% | $70.63 | +21.7% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,851 | $757 | 0.2% | $57.54 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,309 | $729 | 0.1% | $244.70 | +14.9% | COM | 437076102 |
| HESM | HESS MIDSTREAM LP | 24,235 | $725 | 0.1% | $22.34 | -1.4% | CL A SHS | 428103105 |
| KMI | KINDER MORGAN INC DEL | 39,610 | $716 | 0.1% | $15.05 | +0.9% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,817 | $679 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 20,488 | $679 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| IHI | ISHARES TR | 12,844 | $675 | 0.1% | $48.26 | — | U.S. MED DVC ETF | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 14,476 | $661 | 0.1% | $50.45 | — | US AGGREGATE B | 808524839 |
| SLB | SCHLUMBERGER LTD | 12,218 | $653 | 0.1% | $32.96 | +39.8% | COM STK | 806857108 |
| MLPX | GLOBAL X FDS | 15,500 | $632 | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IRM | IRON MTN INC DEL | 12,673 | $632 | 0.1% | $32.88 | +36.8% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 52,790 | $627 | 0.1% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| DXJ | WISDOMTREE TR | 9,313 | $599 | 0.1% | $62.58 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 830 | $588 | 0.1% | $548.08 | — | COM | 09247X101 |
| MTUM | ISHARES TR | 3,992 | $583 | 0.1% | $129.95 | — | MSCI USA MMENTM | 46432F396 |
| SMIN | ISHARES TR | 11,252 | $582 | 0.1% | $50.79 | — | MSCI INDIA SM CP | 46429B614 |
| INDY | ISHARES TR | 13,706 | $580 | 0.1% | $42.22 | — | INDIA 50 ETF | 464289529 |
| VICI | VICI PPTYS INC | 17,860 | $579 | 0.1% | $22.21 | +21.4% | COM | 925652109 |
| SCHV | SCHWAB STRATEGIC TR | 8,542 | $564 | 0.1% | $50.30 | — | US LCAP VA ETF | 808524409 |
| EIDO | ISHARES TR | 25,015 | $560 | 0.1% | $22.98 | — | MSCI INDONIA ETF | 46429B309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,149 | $556 | 0.1% | $113.51 | +18.6% | COM | 11133T103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,640 | $552 | 0.1% | $47.37 | — | FST LOW OPPT EFT | 33739Q200 |
| — | MARATHON OIL CORP | 19,731 | $534 | 0.1% | $16.42 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 1,165 | $532 | 0.1% | $362.24 | +29.4% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,431 | $521 | 0.1% | $51.60 | +81.2% | COM | 828806109 |
| MUB | ISHARES TR | 4,891 | $516 | 0.1% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 12,899 | $516 | 0.1% | $39.04 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FDS | 2,075 | $515 | 0.1% | $257.78 | — | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 31,643 | $507 | 0.1% | $14.35 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 27,273 | $502 | 0.1% | $16.60 | -9.0% | COM | 00206R102 |
| WPC | WP CAREY INC | 6,397 | $500 | 0.1% | $75.20 | — | COM | 92936U109 |
| FSLY | FASTLY INC | 60,665 | $497 | 0.1% | $11.80 | -25.8% | CL A | 31188V100 |
| SHV | ISHARES TR | 4,483 | $493 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| BHP | BHP GROUP LTD | 7,908 | $491 | 0.1% | $72.21 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $491 | 0.1% | $385.81 | +10.6% | COM | 539830109 |
| GRMN | GARMIN LTD | 5,247 | $484 | 0.1% | $113.31 | -27.0% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 7,591 | $482 | 0.1% | $48.28 | +8.2% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 5,804 | $481 | 0.1% | $79.46 | -5.8% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 4,949 | $468 | 0.1% | $92.60 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 9,995 | $449 | 0.1% | $52.35 | — | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 4,812 | $446 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| CASH | PATHWARD FINANCIAL INC | 10,282 | $443 | 0.1% | $36.58 | +11.0% | COM | 59100U108 |
| HON | HONEYWELL INTL INC | 2,044 | $438 | 0.1% | $189.31 | -5.6% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 3,755 | $437 | 0.1% | $65.58 | +62.3% | COM | 56585A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,807 | $419 | 0.1% | $30.66 | — | US QUALTY FCTR | 46641Q761 |
| JPM | JPMORGAN CHASE & CO | 3,113 | $418 | 0.1% | $114.75 | +2.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 4,786 | $406 | 0.1% | $102.08 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 2,807 | $398 | 0.1% | $43.98 | +3.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,249 | $397 | 0.1% | $153.84 | +2.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,733 | $394 | 0.1% | $53.87 | +37.7% | COM | 808513105 |
| ABR | ARBOR REALTY TRUST INC | 29,492 | $389 | 0.1% | $16.34 | — | COM | 038923108 |
| PBA | PEMBINA PIPELINE CORP | 11,252 | $382 | 0.1% | $32.02 | -9.7% | COM | 706327103 |
| PSEC | PROSPECT CAP CORP | 51,724 | $362 | 0.1% | $3.88 | +19.3% | COM | 74348T102 |
| WMB | WILLIAMS COS INC | 10,835 | $356 | 0.1% | $29.05 | -2.8% | COM | 969457100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,967 | $354 | 0.1% | $39.96 | — | PARTNERSHIP UNIT | G16258108 |
| COMT | ISHARES U S ETF TR | 12,221 | $345 | 0.1% | $36.86 | — | GSCI CMDTY STGY | 46431W853 |
| MO | ALTRIA GROUP INC | 7,449 | $340 | 0.1% | $33.74 | +3.8% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,153 | $332 | 0.1% | $172.73 | -20.8% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,205 | $323 | 0.1% | $88.15 | -0.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,463 | $323 | 0.1% | $193.51 | +3.3% | COM | H1467J104 |
| DIV | GLOBAL X FDS | 17,020 | $320 | 0.1% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| MPT | MEDICAL PPTYS TRUST INC | 28,631 | $319 | 0.1% | $11.44 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,035 | $309 | 0.1% | $151.82 | — | DIV APP ETF | 921908844 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,311 | $292 | 0.1% | $8.66 | -4.6% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,885 | $289 | 0.1% | $56.56 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 2,856 | $284 | 0.1% | $114.90 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 2,384 | $281 | 0.1% | $80.13 | +36.5% | COM | 20825C104 |
| SLQD | ISHARES TR | 5,856 | $280 | 0.1% | $47.37 | — | 0-5YR INVT GR CP | 46434V100 |
| ABT | ABBOTT LABS | 2,549 | $280 | 0.1% | $100.02 | -2.4% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 3,631 | $279 | 0.1% | $59.26 | +20.8% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,111 | $276 | 0.1% | $171.03 | +33.8% | COM | 369550108 |
| SPYD | SPDR SER TR | 6,865 | $272 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| LNG | CHENIERE ENERGY INC | 1,771 | $266 | 0.1% | $133.56 | +25.3% | COM NEW | 16411R208 |
| CMI | CUMMINS INC | 1,068 | $259 | 0.1% | $196.64 | +12.3% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 2,600 | $258 | 0.1% | $90.08 | -2.8% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 4,019 | $253 | 0.1% | $25.29 | +155.8% | COM | 674599105 |
| IBB | ISHARES TR | 1,880 | $247 | 0.0% | $116.99 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 4,810 | $244 | 0.0% | $40.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 1,800 | $239 | 0.0% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,985 | $237 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| MA | MASTERCARD INCORPORATED | 663 | $231 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| TWO | TWO HBRS INVT CORP | 14,504 | $229 | 0.0% | $15.77 | — | COM | 90187B804 |
| SHYG | ISHARES TR | 5,510 | $225 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 2,110 | $220 | 0.0% | $106.82 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 790 | $210 | 0.0% | $214.77 | +13.5% | COM NEW | 46120E602 |
| CMC | COMMERCIAL METALS CO | 4,334 | $209 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 865 | $207 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,080 | $207 | 0.0% | $194.06 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $205 | 0.0% | $297.04 | +8.2% | COM | 38141G104 |
| PFE | PFIZER INC | 3,959 | $203 | 0.0% | $28.89 | +39.1% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,247 | $203 | 0.0% | $27.95 | — | COM | 681936100 |
| PINS | PINTEREST INC | 8,282 | $201 | 0.0% | $21.93 | +8.7% | CL A | 72352L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,631 | $172 | 0.0% | $4.98 | +50.9% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 46,195 | $152 | 0.0% | $4.62 | — | COM | 78590A109 |
| MAC | MACERICH CO | 11,881 | $134 | 0.0% | $8.02 | — | COM | 554382101 |
| F | FORD MTR CO DEL | 10,157 | $118 | 0.0% | $14.50 | -30.6% | COM | 345370860 |
| AMZN | AMAZON COM INC | 1,200 | $101 | 0.0% | $126.29 | -21.8% | Put | 023135106 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $53 | 0.0% | $29.22 | -83.8% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1 | 0.0% | $30.07 | — | *W EXP 08/03/202 | 674599162 |