Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 786,074 | $152M | 24.8% | $193.97 | $105.12 | +82.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,467 | $36.26M | 5.9% | $340.54 | $272.57 | +22.6% | COM | 594918104 |
| BIL | SPDR SER TR | 385,007 | $35.35M | 5.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 157,755 | $20.72M | 3.4% | $131.36 * | $93.70 | +27.0% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 113,900 | $14.85M | 2.4% | $130.36 | $121.31 | +7.5% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 276,272 | $13.36M | 2.2% | $48.34 * | $37.82 | +16.9% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 218,421 | $12.09M | 2.0% | $55.33 | $54.27 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 95,502 | $9.626M | 1.6% | $100.79 * | $20.68 | -2.5% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 200,426 | $9.594M | 1.6% | $47.87 | $47.50 | +0.8% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 78,980 | $9.454M | 1.5% | $119.70 | $110.00 | +8.0% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 269,289 | $9.159M | 1.5% | $34.01 | $36.80 | -7.6% | SHS | 336917109 |
| NVDA | NVIDIA CORPORATION | 21,536 | $9.11M | 1.5% | $423.01 * | $21.23 | +99.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,175 | $8.585M | 1.4% | $341.00 | $281.97 | +20.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 78,743 | $8.445M | 1.4% | $107.25 * | $74.65 | +31.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 63,209 | $8.39M | 1.4% | $132.73 | $131.86 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 20,603 | $7.045M | 1.1% | $341.94 | $250.10 | +36.7% | COM NEW | 46120E602 |
| SPYM | SPDR SER TR | 132,622 | $6.911M | 1.1% | $52.11 | $47.51 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 136,529 | $6.893M | 1.1% | $50.49 | $50.77 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| FBND | FIDELITY MERRIMACK STR TR | 148,309 | $6.736M | 1.1% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,675 | $6.725M | 1.1% | $234.52 | $193.18 | +21.4% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 37,925 | $6.607M | 1.1% | $174.20 * | $159.46 | +5.8% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,542 | $6.602M | 1.1% | $26.35 | $22.37 | — | COM | 293792107 |
| TSLA | TESLA INC | 24,707 | $6.468M | 1.1% | $261.77 | $210.90 | +24.1% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,711 | $6.302M | 1.0% | $57.44 | $50.61 | +13.5% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 63,777 | $6.032M | 1.0% | $94.58 | $82.71 | +14.3% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 99,471 | $5.849M | 1.0% | $58.80 * | $57.51 | -2.1% | COM | 674599105 |
| HUM | HUMANA INC | 12,582 | $5.626M | 0.9% | $447.12 * | $505.36 | -14.0% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,063 | $5.301M | 0.9% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 44,923 | $5.269M | 0.9% | $117.30 * | $120.00 | -9.4% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,408 | $4.831M | 0.8% | $113.91 | $89.38 | +27.4% | COM | 007903107 |
| KO | COCA COLA CO | 79,487 | $4.787M | 0.8% | $60.22 * | $56.83 | -1.7% | COM | 191216100 |
| V | VISA INC | 19,879 | $4.721M | 0.8% | $237.48 | $176.98 | +31.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 62,522 | $4.54M | 0.7% | $72.62 * | $23.47 | +3.1% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 36,638 | $4.432M | 0.7% | $120.97 | $106.38 | +12.9% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 38,869 | $4.171M | 0.7% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| — | HESS CORP | 29,795 | $4.051M | 0.7% | $135.95 | $135.95 | — | COM | 42809H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,013 | $3.65M | 0.6% | $151.98 | $138.47 | +9.8% | NASDAQ 100 ETF | 46138G649 |
| TECK | TECK RESOURCES LTD | 84,558 | $3.56M | 0.6% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| TTD | THE TRADE DESK INC | 42,953 | $3.317M | 0.5% | $77.22 | $60.39 | +27.9% | COM CL A | 88339J105 |
| PGR | PROGRESSIVE CORP | 23,094 | $3.057M | 0.5% | $132.37 * | $122.56 | -1.3% | COM | 743315103 |
| DFAU | DIMENSIONAL ETF TRUST | 92,571 | $2.869M | 0.5% | $30.99 | $27.76 | +11.6% | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 7,229 | $2.671M | 0.4% | $369.42 | $317.62 | +16.3% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,178 | $2.669M | 0.4% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| IHI | ISHARES TR | 45,638 | $2.577M | 0.4% | $56.46 | $54.18 | +4.2% | U.S. MED DVC ETF | 464288810 |
| — | TIDAL ETF TR | 155,531 | $2.436M | 0.4% | $15.66 | $13.77 | — | SOFI SELCT 500 | 886364207 |
| NOW | SERVICENOW INC | 4,120 | $2.315M | 0.4% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 11,081 | $2.296M | 0.4% | $207.18 | $213.51 | — | COM | 723787107 |
| KLAC | KLA CORP | 4,623 | $2.242M | 0.4% | $485.02 * | $371.05 | +27.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 13,974 | $2.199M | 0.4% | $157.35 * | $133.42 | +5.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,449 | $2.124M | 0.3% | $867.49 * | $46.63 | +80.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 9,404 | $2.088M | 0.3% | $222.02 * | $228.94 | -10.3% | COM | 031162100 |
| META | META PLATFORMS INC | 7,159 | $2.054M | 0.3% | $286.98 | $210.17 | +35.6% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 53,317 | $1.94M | 0.3% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,622 | $1.882M | 0.3% | $407.24 | $316.88 | +28.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 12,261 | $1.86M | 0.3% | $151.74 * | $141.45 | +0.7% | COM | 742718109 |
| IEO | ISHARES TR | 21,648 | $1.839M | 0.3% | $84.93 | $51.07 | +66.3% | US OIL GS EX ETF | 464288851 |
| JETS | ETF SER SOLUTIONS | 83,545 | $1.79M | 0.3% | $21.42 | $19.08 | +12.3% | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC | 23,551 | $1.78M | 0.3% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| IGM | ISHARES TR | 4,443 | $1.746M | 0.3% | $392.88 * | $49.93 | +31.1% | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $1.726M | 0.3% | $443.28 | $363.40 | +22.0% | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 19,618 | $1.724M | 0.3% | $87.89 | $86.34 | +1.8% | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 3,349 | $1.699M | 0.3% | $507.20 * | $110.12 | +53.6% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 19,655 | $1.679M | 0.3% | $85.44 | $68.23 | +25.2% | US HOME CONS ETF | 464288752 |
| PM | PHILIP MORRIS INTL INC | 16,536 | $1.614M | 0.3% | $97.62 * | $82.52 | +5.8% | COM | 718172109 |
| ITA | ISHARES TR | 13,645 | $1.592M | 0.3% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 13,729 | $1.584M | 0.3% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 13,194 | $1.538M | 0.3% | $116.60 * | $97.52 | +13.4% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 3,455 | $1.528M | 0.2% | $442.17 * | $41.28 | +33.9% | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 28,990 | $1.459M | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PSX | PHILLIPS 66 | 14,374 | $1.371M | 0.2% | $95.38 * | $78.34 | +11.5% | COM | 718546104 |
| IVV | ISHARES TR | 3,010 | $1.342M | 0.2% | $445.71 | $341.50 | +30.5% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 10,615 | $1.339M | 0.2% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 18,230 | $1.216M | 0.2% | $66.73 | $164.75 | -59.6% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 18,112 | $1.21M | 0.2% | $66.78 * | $62.63 | +0.9% | CL B | 115637209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,760 | $1.191M | 0.2% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 50,555 | $1.164M | 0.2% | $23.02 | $23.27 | — | COM | 565849106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,715 | $1.141M | 0.2% | $46.16 * | $24.00 | -3.8% | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 2,962 | $1.129M | 0.2% | $381.09 * | $322.30 | +14.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 8,206 | $1.106M | 0.2% | $134.72 * | $71.31 | +72.5% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 2,324 | $1.094M | 0.2% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 882 | $1.045M | 0.2% | $1184.60 | $893.19 | +32.6% | COM | 58733R102 |
| XOP | SPDR SER TR | 8,003 | $1.031M | 0.2% | $128.83 | $108.44 | +18.8% | S&P OILGAS EXP | 78468R556 |
| EWQ | ISHARES INC | 26,565 | $1.024M | 0.2% | $38.53 | $37.28 | +3.3% | MSCI FRANCE ETF | 464286707 |
| EIRL | ISHARES TR | 17,764 | $1.024M | 0.2% | $57.62 | $53.79 | +7.1% | MSCI IRELAND ETF | 46429B507 |
| EPOL | ISHARES TR | 53,262 | $1.022M | 0.2% | $19.18 | $17.77 | +8.0% | MSCI POLAND ETF | 46429B606 |
| DXJ | WISDOMTREE TR | 11,954 | $995K | 0.2% | $83.25 * | $202.72 | +23.2% | JAPN HEDGE EQT | 97717W851 |
| EWW | ISHARES INC | 15,951 | $992K | 0.2% | $62.18 | $58.71 | +5.9% | MSCI MEXICO ETF | 464286822 |
| KIE | SPDR SER TR | 23,843 | $975K | 0.2% | $40.88 | $39.83 | +2.6% | S&P INS ETF | 78464A789 |
| IUSB | ISHARES TR | 20,444 | $930K | 0.2% | $45.47 | $47.55 | -4.4% | CORE TOTAL USD | 46434V613 |
| KMI | KINDER MORGAN INC DEL | 53,883 | $928K | 0.2% | $17.22 * | $15.04 | +0.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,784 | $922K | 0.1% | $37.19 * | $35.20 | -10.9% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 22,822 | $913K | 0.1% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 10,294 | $836K | 0.1% | $81.17 * | $29.42 | +38.0% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 8,059 | $830K | 0.1% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 3,769 | $811K | 0.1% | $215.16 * | $215.33 | -5.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,990 | $802K | 0.1% | $133.81 * | $122.55 | +0.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $797K | 0.1% | $480.51 * | $499.95 | -8.3% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,016 | $755K | 0.1% | $62.81 | $57.31 | +9.6% | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,015 | $737K | 0.1% | $146.87 | $157.11 | -6.5% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 10,632 | $735K | 0.1% | $69.13 * | $69.25 | -9.6% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 4,109 | $714K | 0.1% | $173.87 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 10,532 | $689K | 0.1% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 54,222 | $689K | 0.1% | $12.70 | $10.64 | — | COM UT LTD PTN | 29273V100 |
| GOVT | ISHARES TR | 29,903 | $685K | 0.1% | $22.90 | $25.67 | -10.8% | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 12,249 | $671K | 0.1% | $54.80 | $52.17 | +5.0% | US SMALL CAP ETF | 25434V500 |
| HESM | HESS MIDSTREAM LP | 21,868 | $671K | 0.1% | $30.68 * | $22.34 | +10.8% | CL A SHS | 428103105 |
| HD | HOME DEPOT INC | 2,124 | $660K | 0.1% | $310.67 * | $247.36 | +18.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,534 | $659K | 0.1% | $119.03 * | $123.02 | -8.4% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,937 | $652K | 0.1% | $165.61 * | $113.51 | +40.2% | COM | 11133T103 |
| — | VIPER ENERGY PARTNERS LP | 24,175 | $649K | 0.1% | $26.83 | $22.62 | — | COM UNT RP INT | 92763M105 |
| MLPX | GLOBAL X FDS | 15,500 | $644K | 0.1% | $41.57 | $41.17 | +1.0% | GLB X MLP ENRG I | 37954Y293 |
| EOG | EOG RES INC | 5,596 | $640K | 0.1% | $114.43 * | $115.24 | -9.1% | COM | 26875P101 |
| MBB | ISHARES TR | 6,851 | $639K | 0.1% | $93.27 | $98.36 | -5.2% | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $636K | 0.1% | $538.47 * | $364.36 | +42.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,150 | $629K | 0.1% | $51.74 * | $50.11 | -4.4% | COM | 17275R102 |
| — | BLACKROCK INC | 871 | $602K | 0.1% | $690.88 | $554.34 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 13,437 | $580K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| ABNB | AIRBNB INC | 4,443 | $569K | 0.1% | $128.16 | $110.83 | +15.6% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 9,956 | $566K | 0.1% | $56.82 * | $32.88 | +59.0% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 6,108 | $533K | 0.1% | $87.24 * | $79.51 | +2.8% | COM NON VTG | 579780206 |
| SCHV | SCHWAB STRATEGIC TR | 7,801 | $523K | 0.1% | $67.09 * | $16.43 | +36.1% | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,705 | $518K | 0.1% | $44.28 | $30.81 | +43.7% | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 3,590 | $518K | 0.1% | $144.23 | $131.81 | +9.4% | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 4,669 | $516K | 0.1% | $110.46 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| OIH | VANECK ETF TRUST | 1,782 | $513K | 0.1% | $287.60 | $210.74 | +36.5% | OIL SERVICES ETF | 92189H607 |
| GRMN | GARMIN LTD | 4,908 | $512K | 0.1% | $104.28 * | $113.31 | -12.1% | SHS | H2906T109 |
| MEAR | ISHARES U S ETF TR | 9,917 | $495K | 0.1% | $49.89 | $49.75 | +0.3% | BLACKROCK SHORT | 46431W838 |
| VHT | VANGUARD WORLD FDS | 2,006 | $491K | 0.1% | $244.87 | $248.92 | -1.6% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,065 | $490K | 0.1% | $460.47 * | $389.34 | +10.4% | COM | 539830109 |
| DGRO | ISHARES TR | 9,452 | $487K | 0.1% | $51.53 | $46.26 | +11.4% | CORE DIV GRWTH | 46434V621 |
| BHP | BHP GROUP LTD | 7,994 | $477K | 0.1% | $59.67 | $60.16 | -0.8% | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 2,558 | $474K | 0.1% | $185.25 * | $156.61 | +8.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,329 | $448K | 0.1% | $103.60 * | $90.74 | +5.8% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 454 | $434K | 0.1% | $955.30 * | $53.77 | +18.4% | COM | 67103H107 |
| WMT | WALMART INC | 2,726 | $428K | 0.1% | $157.19 * | $43.98 | +15.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,080 | $403K | 0.1% | $193.96 * | $215.11 | -17.2% | COM | 03027X100 |
| NUE | NUCOR CORP | 2,403 | $394K | 0.1% | $163.99 * | $152.30 | +3.7% | COM | 670346105 |
| LNG | CHENIERE ENERGY INC | 2,523 | $384K | 0.1% | $152.33 | $137.88 | +10.5% | COM NEW | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC | 41,152 | $381K | 0.1% | $9.26 | $10.62 | — | COM | 58463J304 |
| IJR | ISHARES TR | 3,812 | $380K | 0.1% | $99.64 | $98.92 | +0.7% | CORE S&P SCP ETF | 464287804 |
| VICI | VICI PPTYS INC | 11,961 | $376K | 0.1% | $31.43 * | $22.21 | +23.1% | COM | 925652109 |
| CMC | COMMERCIAL METALS CO | 7,051 | $371K | 0.1% | $52.66 * | $46.15 | +10.4% | COM | 201723103 |
| T | AT&T INC | 22,689 | $362K | 0.1% | $15.95 * | $16.60 | -16.5% | COM | 00206R102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,733 | $359K | 0.1% | $13.42 * | $8.69 | +16.2% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 10,525 | $355K | 0.1% | $33.71 | $35.50 | -5.0% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 7,803 | $353K | 0.1% | $45.30 * | $33.97 | +9.5% | COM | 02209S103 |
| SPYG | SPDR SER TR | 5,561 | $339K | 0.1% | $61.01 | $44.36 | +37.5% | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,347 | $338K | 0.1% | $100.92 | $55.15 | +83.0% | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 19,657 | $328K | 0.1% | $16.70 | $18.62 | -10.3% | GLOBX SUPDV US | 37950E291 |
| PSEC | PROSPECT CAP CORP | 52,318 | $324K | 0.1% | $6.20 * | $3.90 | +9.4% | COM | 74348T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,991 | $323K | 0.1% | $162.47 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| ABR | ARBOR REALTY TRUST INC | 21,711 | $322K | 0.1% | $14.82 | $16.34 | — | COM | 038923108 |
| O | REALTY INCOME CORP | 5,376 | $321K | 0.1% | $59.79 * | $48.28 | +7.5% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 2,177 | $317K | 0.1% | $145.47 * | $122.34 | +12.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 6,381 | $313K | 0.1% | $49.12 * | $32.96 | +39.7% | COM STK | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 9,347 | $310K | 0.1% | $33.20 | $38.50 | -13.8% | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 1,417 | $294K | 0.0% | $207.45 * | $189.31 | -2.1% | COM | 438516106 |
| CF | CF INDS HLDGS INC | 4,203 | $292K | 0.0% | $69.43 * | $91.50 | -28.5% | COM | 125269100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,513 | $281K | 0.0% | $29.49 | $39.96 | — | PARTNERSHIP UNIT | G16258108 |
| IBB | ISHARES TR | 2,159 | $274K | 0.0% | $126.98 | $125.34 | +1.3% | ISHARES BIOTECH | 464287556 |
| WMB | WILLIAMS COS INC | 8,385 | $274K | 0.0% | $32.63 * | $29.05 | +1.3% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 2,761 | $273K | 0.0% | $99.06 * | $92.02 | +1.1% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 8,667 | $273K | 0.0% | $31.44 * | $32.02 | -12.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $270K | 0.0% | $165.57 * | $153.84 | -0.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,014 | $269K | 0.0% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 1,800 | $268K | 0.0% | $148.83 | $179.85 | -17.2% | EXTEND MKT ETF | 922908652 |
| GPC | GENUINE PARTS CO | 1,581 | $268K | 0.0% | $169.23 * | $143.30 | +9.7% | COM | 372460105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,722 | $267K | 0.0% | $97.97 * | $88.47 | +4.7% | COM | 75513E101 |
| EXR | EXTRA SPACE STORAGE INC | 1,773 | $264K | 0.0% | $148.85 * | $157.27 | -15.1% | COM | 30225T102 |
| NFLX | NETFLIX INC | 596 | $263K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| WPC | WP CAREY INC | 3,779 | $255K | 0.0% | $67.57 | $75.20 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 3,686 | $251K | 0.0% | $68.14 * | $60.72 | +7.6% | SHS | G51502105 |
| MUB | ISHARES TR | 2,303 | $246K | 0.0% | $106.73 | $110.12 | -3.1% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 773 | $239K | 0.0% | $308.62 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 2,173 | $237K | 0.0% | $109.03 * | $117.83 | -12.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 599 | $236K | 0.0% | $393.32 | $324.96 | +19.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 7,015 | $235K | 0.0% | $33.44 | $28.48 | +15.1% | COM | 458140100 |
| ASML | ASML HOLDING N V | 320 | $232K | 0.0% | $724.75 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 1,297 | $231K | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| PAYC | PAYCOM SOFTWARE INC | 695 | $223K | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,435 | $218K | 0.0% | $89.73 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 5,453 | $214K | 0.0% | $39.21 | $39.20 | +0.0% | ALERIAN MLP | 00162Q452 |
| BX | BLACKSTONE INC | 2,298 | $214K | 0.0% | $92.95 * | $80.16 | +7.9% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 1,848 | $211K | 0.0% | $113.94 * | $149.13 | -33.5% | COM | 22822V101 |
| TWO | TWO HBRS INVT CORP | 14,752 | $205K | 0.0% | $13.88 | $15.71 | — | COM | 90187B804 |
| VTI | VANGUARD INDEX FDS | 928 | $204K | 0.0% | $220.22 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,740 | $178K | 0.0% | $10.65 * | $5.22 | +49.6% | COM | 70806A106 |
| SACH | SACHEM CAP CORP | 44,607 | $156K | 0.0% | $3.49 | $4.62 | — | COM | 78590A109 |
| MAC | MACERICH CO | 11,553 | $130K | 0.0% | $11.27 | $8.02 | — | COM | 554382101 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $88,550 | 0.0% | $7.14 | $29.22 | -75.6% | COM | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 36 | $1,344 | 0.0% | $37.33 | $30.07 | — | *W EXP 08/03/202 | 674599162 |