Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 792,546 | $131M | 24.2% | $105.12 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,576 | $24.96M | 4.6% | $264.62 | -5.7% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 181,319 | $24.51M | 4.5% | $93.70 | +32.1% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 419,475 | $21.23M | 3.9% | $37.82 | +33.7% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 255,638 | $13.96M | 2.6% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 138,049 | $12.68M | 2.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 114,649 | $11.66M | 2.2% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 316,739 | $11.24M | 2.1% | $34.40 | — | SHS | 336917109 |
| COWZ | PACER FDS TR | 195,364 | $9.172M | 1.7% | $46.81 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 85,632 | $8.883M | 1.6% | $110.00 | -13.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 77,457 | $8.494M | 1.6% | $74.23 | +35.0% | COM | 30231G102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 154,973 | $7.823M | 1.4% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,090 | $7.747M | 1.4% | $281.97 | +9.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 36,649 | $7.603M | 1.4% | $210.90 | -17.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 74,818 | $7.333M | 1.4% | $89.38 | -8.9% | COM | 007903107 |
| AMZN | AMAZON COM INC | 66,985 | $6.919M | 1.3% | $126.29 | -23.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,306 | $6.82M | 1.3% | $22.37 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,531 | $6.669M | 1.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 126,816 | $6.106M | 1.1% | $48.16 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 20,753 | $5.765M | 1.1% | $20.78 | +4.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 34,252 | $5.65M | 1.0% | $159.81 | +0.1% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,683 | $5.438M | 1.0% | $50.04 | +2.5% | COM | 61174X109 |
| HUM | HUMANA INC | 10,951 | $5.316M | 1.0% | $507.93 | -5.8% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 84,298 | $5.263M | 1.0% | $57.54 | +2.8% | COM | 674599105 |
| — | MARATHON OIL CORP | 216,168 | $5.179M | 1.0% | $23.27 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,607 | $5.17M | 1.0% | $189.14 | 0.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 36,414 | $5.083M | 0.9% | $123.00 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 21,459 | $4.897M | 0.9% | $215.33 | +1.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 18,788 | $4.8M | 0.9% | $245.03 | +0.5% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 11,927 | $4.761M | 0.9% | $371.05 | +3.3% | COM NEW | 482480100 |
| V | VISA INC | 20,665 | $4.659M | 0.9% | $176.98 | +23.1% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 48,835 | $4.607M | 0.9% | $80.37 | 0.0% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 60,453 | $4.423M | 0.8% | $67.82 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 27,142 | $4.193M | 0.8% | $152.30 | 0.0% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 68,223 | $4.108M | 0.8% | $60.72 | 0.0% | SHS | G51502105 |
| GOOG | ALPHABET INC | 35,913 | $3.735M | 0.7% | $106.21 | -9.8% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 113,605 | $3.268M | 0.6% | $26.49 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,832 | $3.21M | 0.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 17,413 | $2.841M | 0.5% | $133.42 | +11.3% | COM | 166764100 |
| — | PIONEER NAT RES CO | 13,399 | $2.737M | 0.5% | $213.51 | — | COM | 723787107 |
| IEO | ISHARES TR | 31,232 | $2.68M | 0.5% | $54.69 | — | US OIL GS EX ETF | 464288851 |
| TTD | THE TRADE DESK INC | 43,872 | $2.672M | 0.5% | $60.39 | -11.9% | COM CL A | 88339J105 |
| XLV | SELECT SECTOR SPDR TR | 18,935 | $2.451M | 0.5% | $133.04 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 51,899 | $2.435M | 0.5% | $47.90 | — | US AGGREGATE B | 808524839 |
| — | TIDAL ETF TR | 156,410 | $2.26M | 0.4% | $13.77 | — | SOFI SELCT 500 | 886364207 |
| UNH | UNITEDHEALTH GROUP INC | 4,245 | $2.006M | 0.4% | $499.95 | -8.5% | COM | 91324P102 |
| EOG | EOG RES INC | 16,918 | $1.939M | 0.4% | $115.24 | -5.1% | COM | 26875P101 |
| LIN | LINDE PLC | 5,273 | $1.874M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 12,397 | $1.843M | 0.3% | $141.45 | -5.8% | COM | 742718109 |
| IUSB | ISHARES TR | 39,529 | $1.824M | 0.3% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| PM | PHILIP MORRIS INTL INC | 18,687 | $1.817M | 0.3% | $82.52 | +5.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 11,104 | $1.77M | 0.3% | $71.31 | +93.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,624 | $1.739M | 0.3% | $301.59 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,589 | $1.661M | 0.3% | $46.63 | +23.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,769 | $1.636M | 0.3% | $234.90 | -4.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,967 | $1.624M | 0.3% | $363.23 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 17,089 | $1.619M | 0.3% | $98.48 | — | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 30,035 | $1.501M | 0.3% | $46.46 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 19,722 | $1.498M | 0.3% | $164.75 | -53.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 14,054 | $1.495M | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| IYE | ISHARES TR | 34,059 | $1.49M | 0.3% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| CSCO | CISCO SYS INC | 28,277 | $1.478M | 0.3% | $50.11 | -10.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 14,048 | $1.424M | 0.3% | $78.10 | +17.4% | COM | 718546104 |
| GOVT | ISHARES TR | 60,648 | $1.418M | 0.3% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 3,144 | $1.398M | 0.3% | $331.90 | — | ISHARES SEMICDTR | 464287523 |
| MEAR | ISHARES U S ETF TR | 27,882 | $1.393M | 0.3% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| IVV | ISHARES TR | 3,275 | $1.346M | 0.2% | $344.79 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,194 | $1.346M | 0.2% | $282.60 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 21,577 | $1.338M | 0.2% | $55.41 | 0.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 3,442 | $1.327M | 0.2% | $329.94 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 11,337 | $1.305M | 0.2% | $115.08 | — | US AER DEF ETF | 464288760 |
| IGM | ISHARES TR | 3,767 | $1.278M | 0.2% | $296.07 | — | EXPND TEC SC ETF | 464287549 |
| ITB | ISHARES TR | 18,060 | $1.269M | 0.2% | $70.29 | — | US HOME CONS ETF | 464288752 |
| IYK | ISHARES TR | 6,134 | $1.222M | 0.2% | $198.98 | — | US CONSM STAPLES | 464287812 |
| FCX | FREEPORT-MCMORAN INC | 29,854 | $1.221M | 0.2% | $33.48 | +19.4% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 5,759 | $1.177M | 0.2% | $215.11 | -11.9% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 892 | $1.176M | 0.2% | $893.19 | +27.4% | COM | 58733R102 |
| XAR | SPDR SER TR | 9,924 | $1.16M | 0.2% | $111.83 | — | AEROSPACE DEF | 78464A631 |
| BF/B | BROWN FORMAN CORP | 16,864 | $1.084M | 0.2% | $62.79 | -2.7% | CL B | 115637209 |
| META | META PLATFORMS INC | 5,061 | $1.073M | 0.2% | $195.71 | -13.6% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 20,196 | $1.015M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QCOM | QUALCOMM INC | 7,610 | $971K | 0.2% | $123.02 | -5.4% | COM | 747525103 |
| — | VIPER ENERGY PARTNERS LP | 34,350 | $962K | 0.2% | $22.62 | — | COM UNT RP INT | 92763M105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,606 | $957K | 0.2% | $35.20 | -7.1% | COM | 92343V104 |
| OIH | VANECK ETF TRUST | 3,398 | $942K | 0.2% | $215.86 | — | OIL SERVICES ETF | 92189H607 |
| JPM | JPMORGAN CHASE & CO | 7,172 | $935K | 0.2% | $122.34 | +4.8% | COM | 46625H100 |
| JETS | ETF SER SOLUTIONS | 44,752 | $834K | 0.2% | $18.63 | — | US GLB JETS | 26922A842 |
| XOP | SPDR SER TR | 6,517 | $831K | 0.2% | $119.91 | — | S&P OILGAS EXP | 78468R556 |
| KMI | KINDER MORGAN INC DEL | 47,107 | $825K | 0.2% | $15.08 | +1.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,488 | $818K | 0.2% | $156.61 | +1.3% | COM | 713448108 |
| TUR | ISHARES INC | 24,402 | $796K | 0.1% | $26.95 | — | MSCI TURKEY ETF | 464286715 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,881 | $771K | 0.1% | $122.63 | -1.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 9,127 | $756K | 0.1% | $56.00 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,948 | $746K | 0.1% | $57.54 | — | S&P500 LOW VOL | 46138E354 |
| ORLY | OREILLY AUTOMOTIVE INC | 868 | $737K | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,474 | $730K | 0.1% | $247.36 | +15.1% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 55,494 | $692K | 0.1% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 23,191 | $671K | 0.1% | $22.34 | +2.5% | CL A SHS | 428103105 |
| MTUM | ISHARES TR | 4,780 | $665K | 0.1% | $131.45 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 12,037 | $650K | 0.1% | $48.26 | — | U.S. MED DVC ETF | 464288810 |
| DXJ | WISDOMTREE TR | 9,065 | $641K | 0.1% | $62.58 | — | JAPN HEDGE EQT | 97717W851 |
| MLPX | GLOBAL X FDS | 15,500 | $619K | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| CVS | CVS HEALTH CORP | 8,322 | $618K | 0.1% | $70.63 | +6.5% | COM | 126650100 |
| IRM | IRON MTN INC DEL | 11,309 | $598K | 0.1% | $32.88 | +43.7% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,016 | $589K | 0.1% | $113.51 | +20.1% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $577K | 0.1% | $362.24 | +30.1% | COM | 22160K105 |
| EWQ | ISHARES INC | 15,235 | $576K | 0.1% | $37.80 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK INC | 849 | $568K | 0.1% | $550.80 | — | COM | 09247X101 |
| EIRL | ISHARES TR | 10,255 | $563K | 0.1% | $54.90 | — | MSCI IRELAND ETF | 46429B507 |
| ABNB | AIRBNB INC | 4,519 | $562K | 0.1% | $110.83 | +3.0% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 4,133 | $557K | 0.1% | $70.33 | +67.2% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 3,254 | $544K | 0.1% | $143.30 | +8.1% | COM | 372460105 |
| EWW | ISHARES INC | 9,139 | $544K | 0.1% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| SCHV | SCHWAB STRATEGIC TR | 8,178 | $536K | 0.1% | $50.30 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 35,642 | $535K | 0.1% | $14.42 | — | SHORT S&P 500 NE | 74347B425 |
| FSLY | FASTLY INC | 30,015 | $533K | 0.1% | $11.80 | +7.6% | CL A | 31188V100 |
| MUB | ISHARES TR | 4,898 | $528K | 0.1% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 16,137 | $527K | 0.1% | $28.48 | -3.4% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,836 | $527K | 0.1% | $162.57 | -28.9% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 5,272 | $523K | 0.1% | $90.74 | +9.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $515K | 0.1% | $389.34 | +11.3% | COM | 539830109 |
| BHP | BHP GROUP LTD | 8,116 | $515K | 0.1% | $71.98 | — | SPONSORED ADS | 088606108 |
| SHV | ISHARES TR | 4,497 | $497K | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| GRMN | GARMIN LTD | 4,919 | $496K | 0.1% | $113.31 | -18.8% | SHS | H2906T109 |
| VICI | VICI PPTYS INC | 15,067 | $491K | 0.1% | $22.21 | +26.5% | COM | 925652109 |
| MKC | MCCORMICK & CO INC | 5,867 | $488K | 0.1% | $79.37 | -10.4% | COM NON VTG | 579780206 |
| T | AT&T INC | 23,797 | $458K | 0.1% | $16.60 | -1.5% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 9,314 | $457K | 0.1% | $32.96 | +49.9% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 12,931 | $454K | 0.1% | $39.04 | — | SPONSORED ADR | 110448107 |
| VHT | VANGUARD WORLD FDS | 1,897 | $452K | 0.1% | $257.78 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 5,551 | $430K | 0.1% | $75.20 | — | COM | 92936U109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,238 | $422K | 0.1% | $30.66 | — | US QUALTY FCTR | 46641Q761 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,319 | $420K | 0.1% | $39.96 | — | PARTNERSHIP UNIT | G16258108 |
| WMT | WALMART INC | 2,824 | $416K | 0.1% | $43.98 | +4.1% | COM | 931142103 |
| O | REALTY INCOME CORP | 6,400 | $405K | 0.1% | $48.28 | +14.2% | COM | 756109104 |
| SPYD | SPDR SER TR | 10,653 | $405K | 0.1% | $39.02 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 3,604 | $375K | 0.1% | $92.02 | +5.5% | COM | 855244109 |
| IJR | ISHARES TR | 3,837 | $371K | 0.1% | $92.60 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 8,202 | $366K | 0.1% | $33.97 | +6.8% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,832 | $359K | 0.1% | $76.60 | -0.5% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 11,113 | $357K | 0.1% | $33.13 | — | FINANCIAL | 81369Y605 |
| PSEC | PROSPECT CAP CORP | 50,145 | $349K | 0.1% | $3.88 | +23.5% | COM | 74348T102 |
| PBA | PEMBINA PIPELINE CORP | 10,731 | $348K | 0.1% | $32.02 | -8.1% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 2,223 | $345K | 0.1% | $153.84 | -3.9% | COM | 478160104 |
| CMC | COMMERCIAL METALS CO | 7,028 | $344K | 0.1% | $46.15 | +7.8% | COM | 201723103 |
| HON | HONEYWELL INTL INC | 1,783 | $341K | 0.1% | $189.31 | -6.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,478 | $341K | 0.1% | $88.47 | +4.3% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 4,698 | $341K | 0.1% | $91.50 | -16.5% | COM | 125269100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,695 | $337K | 0.1% | $8.69 | +5.3% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,544 | $330K | 0.1% | $56.56 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 2,556 | $317K | 0.1% | $109.31 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 10,461 | $312K | 0.1% | $29.05 | -6.6% | COM | 969457100 |
| DIV | GLOBAL X FDS | 17,526 | $306K | 0.1% | $18.75 | — | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,981 | $305K | 0.1% | $151.82 | — | DIV APP ETF | 921908844 |
| ABR | ARBOR REALTY TRUST INC | 25,607 | $294K | 0.1% | $16.34 | — | COM | 038923108 |
| EXR | EXTRA SPACE STORAGE INC | 1,804 | $294K | 0.1% | $157.27 | -12.1% | COM | 30225T102 |
| IBB | ISHARES TR | 2,272 | $293K | 0.1% | $119.10 | — | ISHARES BIOTECH | 464287556 |
| MPT | MEDICAL PPTYS TRUST INC | 34,802 | $286K | 0.1% | $10.87 | — | COM | 58463J304 |
| LNG | CHENIERE ENERGY INC | 1,771 | $279K | 0.1% | $133.56 | +13.0% | COM NEW | 16411R208 |
| SPYV | SPDR SER TR | 6,821 | $278K | 0.1% | $38.29 | — | PRTFLO S&P500 VL | 78464A508 |
| CAH | CARDINAL HEALTH INC | 3,639 | $275K | 0.1% | $59.26 | +20.7% | COM | 14149Y108 |
| SPYG | SPDR SER TR | 4,844 | $268K | 0.0% | $40.71 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 695 | $253K | 0.0% | $324.96 | +10.0% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,800 | $252K | 0.0% | $183.82 | — | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INC | 1,870 | $250K | 0.0% | $149.13 | -21.2% | COM | 22822V101 |
| BP | BP PLC | 6,396 | $243K | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,559 | $230K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| TWO | TWO HBRS INVT CORP | 15,304 | $225K | 0.0% | $15.71 | — | COM | 90187B804 |
| SCHW | SCHWAB CHARLES CORP | 4,203 | $220K | 0.0% | $53.87 | +30.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 1,973 | $219K | 0.0% | $118.95 | -0.7% | COM | 020002101 |
| TLH | ISHARES TR | 1,894 | $217K | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| BILL | BILL HOLDINGS INC | 2,650 | $215K | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| PSK | SPDR SER TR | 6,313 | $214K | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| — | LITHIUM AMERS CORP NEW | 9,650 | $210K | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| AMLP | ALPS ETF TR | 5,413 | $209K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| PINS | PINTEREST INC | 7,614 | $208K | 0.0% | $21.93 | +18.1% | CL A | 72352L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,128 | $182K | 0.0% | $5.22 | +47.2% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 44,862 | $167K | 0.0% | $4.62 | — | COM | 78590A109 |
| MAC | MACERICH CO | 11,541 | $122K | 0.0% | $8.02 | — | COM | 554382101 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $52,709 | 0.0% | $29.22 | -82.4% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1,476 | 0.0% | $30.07 | — | *W EXP 08/03/202 | 674599162 |