Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 797,300 | $137M | 22.3% | $171.21 | $106.20 | +59.5% | COM | 037833100 |
| BIL | SPDR SER TR | 415,540 | $38.15M | 6.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 114,636 | $36.2M | 5.9% | $315.75 | $276.28 | +12.4% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 162,604 | $25.18M | 4.1% | $154.88 * | $94.90 | +48.7% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 122,733 | $15.6M | 2.5% | $127.12 | $122.22 | +4.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,310 | $13.03M | 2.1% | $53.56 | $54.35 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 257,790 | $12.3M | 2.0% | $47.70 * | $37.82 | +16.5% | COM | 25179M103 |
| COWZ | PACER FDS TR | 213,879 | $10.57M | 1.7% | $49.43 | $47.66 | +3.7% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 23,243 | $10.11M | 1.7% | $435.00 * | $22.96 | +89.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 85,305 | $10.03M | 1.6% | $117.58 * | $76.67 | +41.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,524 | $9.642M | 1.6% | $350.30 | $288.18 | +21.6% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 194,387 | $9.123M | 1.5% | $46.93 | $47.62 | -1.4% | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 60,272 | $7.759M | 1.3% | $128.74 | $131.86 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 153,576 | $7.719M | 1.3% | $50.26 | $48.16 | +4.4% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 55,986 | $7.326M | 1.2% | $130.86 | $110.00 | +18.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 68,404 | $7.033M | 1.1% | $102.82 | $96.67 | +6.4% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 249,543 | $6.83M | 1.1% | $27.37 | $22.37 | — | COM | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR | 155,946 | $6.793M | 1.1% | $43.56 | $45.71 | -4.7% | TOTAL BD ETF | 316188309 |
| — | ARISTA NETWORKS INC | 36,659 | $6.743M | 1.1% | $183.93 | $183.93 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,641 | $6.706M | 1.1% | $52.95 | $51.44 | +2.9% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,033 | $6.568M | 1.1% | $234.30 | $193.18 | +21.3% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 46,222 | $6.55M | 1.1% | $141.71 * | $120.06 | +10.3% | COM | 91913Y100 |
| META | META PLATFORMS INC | 21,140 | $6.346M | 1.0% | $300.21 | $269.06 | +10.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,661 | $6.171M | 1.0% | $250.22 | $210.90 | +18.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 20,843 | $6.092M | 1.0% | $292.29 | $250.81 | +16.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 40,702 | $6.072M | 1.0% | $149.19 * | $159.42 | -9.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,508 | $5.74M | 0.9% | $347.74 | $338.06 | +2.9% | COM | 92532F100 |
| KLAC | KLA CORP | 12,396 | $5.686M | 0.9% | $458.70 | $432.75 | +3.9% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 59,153 | $5.498M | 0.9% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| NOW | SERVICENOW INC | 9,620 | $5.377M | 0.9% | $558.96 * | $108.04 | +3.5% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 7,540 | $5.216M | 0.9% | $691.84 | $708.54 | -4.2% | COM | 384802104 |
| — | HESS CORP | 32,554 | $4.981M | 0.8% | $153.00 | $137.40 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 37,263 | $4.913M | 0.8% | $131.85 | $106.76 | +22.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 68,070 | $4.817M | 0.8% | $70.76 * | $23.56 | +0.1% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 19,671 | $4.524M | 0.7% | $230.00 | $176.98 | +27.8% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 144,913 | $4.34M | 0.7% | $29.95 | $28.98 | +3.4% | US CORE EQT MKT | 25434V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 112,871 | $3.774M | 0.6% | $33.44 | $36.80 | -9.1% | SHS | 336917109 |
| TECK | TECK RESOURCES LTD | 87,172 | $3.756M | 0.6% | $43.09 | $42.93 | +0.4% | CL B | 878742204 |
| HDV | ISHARES TR | 36,136 | $3.574M | 0.6% | $98.89 * | $20.68 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 42,236 | $3.301M | 0.5% | $78.15 | $60.39 | +29.4% | COM CL A | 88339J105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,145 | $3.264M | 0.5% | $147.41 | $138.47 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 17,469 | $2.548M | 0.4% | $145.86 * | $142.25 | -3.1% | COM | 742718109 |
| — | PIONEER NAT RES CO | 11,078 | $2.543M | 0.4% | $229.56 | $213.51 | — | COM | 723787107 |
| — | TIDAL ETF TR | 154,463 | $2.362M | 0.4% | $15.29 | $13.77 | — | SOFI SELCT 500 | 886364207 |
| MPC | MARATHON PETE CORP | 15,292 | $2.314M | 0.4% | $151.33 * | $102.33 | +41.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 13,502 | $2.277M | 0.4% | $168.62 * | $133.42 | +14.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 5,182 | $2.215M | 0.4% | $427.48 | $383.63 | +11.4% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 60,336 | $2.111M | 0.3% | $34.99 | $37.37 | -6.4% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 2,484 | $2.064M | 0.3% | $831.05 * | $47.15 | +71.5% | COM | 11135F101 |
| IEO | ISHARES TR | 21,125 | $2.06M | 0.3% | $97.53 | $51.07 | +91.0% | US OIL GS EX ETF | 464288851 |
| CF | CF INDS HLDGS INC | 23,996 | $2.057M | 0.3% | $85.74 * | $77.62 | +4.6% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 30,371 | $1.97M | 0.3% | $64.88 * | $57.51 | +8.3% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 4,786 | $1.879M | 0.3% | $392.70 | $320.03 | +22.7% | S&P 500 ETF SHS | 922908363 |
| IAK | ISHARES TR | 20,338 | $1.864M | 0.3% | $91.65 | $86.50 | +6.0% | U.S. INSRNCE ETF | 464288786 |
| FTNT | FORTINET INC | 31,241 | $1.833M | 0.3% | $58.68 | $67.56 | -13.1% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 19,466 | $1.802M | 0.3% | $92.58 * | $83.07 | +1.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 4,957 | $1.776M | 0.3% | $358.32 | $317.62 | +12.8% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 14,667 | $1.762M | 0.3% | $120.15 * | $78.84 | +40.9% | COM | 718546104 |
| IGM | ISHARES TR | 4,520 | $1.727M | 0.3% | $382.19 * | $50.20 | +26.9% | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 3,562 | $1.687M | 0.3% | $473.60 * | $113.49 | +39.1% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 20,477 | $1.607M | 0.3% | $78.49 | $68.90 | +13.9% | US HOME CONS ETF | 464288752 |
| IYC | ISHARES TR | 23,934 | $1.602M | 0.3% | $66.95 | $70.60 | -5.2% | US CONSUM DISCRE | 464287580 |
| FTV | FORTIVE CORP | 20,394 | $1.512M | 0.2% | $74.16 * | $56.92 | -2.8% | COM | 34959J108 |
| ITA | ISHARES TR | 14,227 | $1.508M | 0.2% | $105.97 | $113.75 | -6.8% | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 7,396 | $1.5M | 0.2% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| JETS | ETF SER SOLUTIONS | 87,245 | $1.486M | 0.2% | $17.03 | $19.10 | -10.9% | US GLB JETS | 26922A842 |
| USFR | WISDOMTREE TR | 28,683 | $1.443M | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HUM | HUMANA INC | 2,823 | $1.374M | 0.2% | $486.64 * | $505.36 | -6.3% | COM | 444859102 |
| BF/B | BROWN FORMAN CORP | 23,293 | $1.344M | 0.2% | $57.69 * | $62.71 | -12.7% | CL B | 115637209 |
| IVV | ISHARES TR | 3,029 | $1.301M | 0.2% | $429.43 | $341.50 | +25.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 8,228 | $1.226M | 0.2% | $149.06 * | $71.31 | +92.9% | COM | 00287Y109 |
| IVAL | EA SERIES TRUST | 51,182 | $1.207M | 0.2% | $23.59 | $24.40 | -3.3% | INTL QUAN VALUE | 02072L201 |
| UNP | UNION PAC CORP | 5,921 | $1.206M | 0.2% | $203.65 * | $206.15 | -6.1% | COM | 907818108 |
| MUB | ISHARES TR | 11,593 | $1.189M | 0.2% | $102.54 | $106.40 | -3.6% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 19,956 | $1.167M | 0.2% | $58.46 | $156.12 | -62.6% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 885 | $1.122M | 0.2% | $1267.88 | $893.19 | +42.0% | COM | 58733R102 |
| SCHZ | SCHWAB STRATEGIC TR | 25,213 | $1.115M | 0.2% | $44.23 * | $23.97 | -7.7% | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 4,097 | $1.101M | 0.2% | $268.74 * | $228.94 | +9.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 12,148 | $1.098M | 0.2% | $90.39 * | $31.61 | +43.0% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 2,881 | $1.073M | 0.2% | $372.44 * | $322.30 | +12.3% | SHS | G54950103 |
| XOP | SPDR SER TR | 7,239 | $1.071M | 0.2% | $147.91 | $108.44 | +36.4% | S&P OILGAS EXP | 78468R556 |
| HON | HONEYWELL INTL INC | 5,749 | $1.062M | 0.2% | $184.76 * | $177.67 | -6.6% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 11,929 | $1.053M | 0.2% | $88.25 * | $202.72 | +30.6% | JAPN HEDGE EQT | 97717W851 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.049M | 0.2% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,984 | $965K | 0.2% | $45.99 | $40.23 | +14.3% | COM | 90353T100 |
| EIRL | ISHARES TR | 17,782 | $961K | 0.2% | $54.03 | $53.79 | +0.4% | MSCI IRELAND ETF | 46429B507 |
| IJR | ISHARES TR | 10,091 | $952K | 0.2% | $94.33 | $99.53 | -5.2% | CORE S&P SCP ETF | 464287804 |
| EWQ | ISHARES INC | 26,515 | $944K | 0.2% | $35.59 | $37.28 | -4.5% | MSCI FRANCE ETF | 464286707 |
| EWW | ISHARES INC | 15,744 | $917K | 0.1% | $58.23 | $58.71 | -0.8% | MSCI MEXICO ETF | 464286822 |
| EPOL | ISHARES TR | 53,213 | $910K | 0.1% | $17.11 | $17.77 | -3.7% | MSCI POLAND ETF | 46429B606 |
| KMI | KINDER MORGAN INC DEL | 54,783 | $908K | 0.1% | $16.58 * | $15.05 | -2.0% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 24,195 | $902K | 0.1% | $37.29 * | $33.79 | +6.9% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 27,511 | $892K | 0.1% | $32.41 * | $34.58 | -19.5% | COM | 92343V104 |
| IUSB | ISHARES TR | 19,907 | $870K | 0.1% | $43.72 | $47.55 | -8.0% | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,188 | $868K | 0.1% | $140.30 * | $122.84 | +6.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $866K | 0.1% | $504.28 * | $498.94 | -3.2% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,827 | $844K | 0.1% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 31,531 | $843K | 0.1% | $26.75 | $23.27 | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,896 | $819K | 0.1% | $167.38 | $157.11 | +6.5% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 4,970 | $815K | 0.1% | $163.96 * | $80.02 | +2.4% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 11,457 | $788K | 0.1% | $68.81 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 10,951 | $765K | 0.1% | $69.82 * | $69.12 | -7.8% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 54,002 | $758K | 0.1% | $14.03 | $10.64 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,737 | $749K | 0.1% | $58.79 | $57.57 | +2.1% | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,027 | $721K | 0.1% | $179.04 * | $114.78 | +50.5% | COM | 11133T103 |
| KO | COCA COLA CO | 12,543 | $702K | 0.1% | $55.98 * | $56.83 | -7.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 12,701 | $683K | 0.1% | $53.76 * | $50.11 | +0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $678K | 0.1% | $565.04 * | $367.02 | +48.6% | COM | 22160K105 |
| MBB | ISHARES TR | 7,616 | $676K | 0.1% | $88.80 | $97.66 | -9.1% | MBS ETF | 464288588 |
| MLPX | GLOBAL X FDS | 15,719 | $666K | 0.1% | $42.38 | $41.19 | +2.9% | GLB X MLP ENRG I | 37954Y293 |
| XLU | SELECT SECTOR SPDR TR | 11,165 | $658K | 0.1% | $58.93 * | $33.58 | -12.3% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,142 | $647K | 0.1% | $302.19 * | $247.36 | +15.6% | COM | 437076102 |
| EOG | EOG RES INC | 4,929 | $625K | 0.1% | $126.75 * | $115.24 | +1.4% | COM | 26875P101 |
| HESM | HESS MIDSTREAM LP | 21,267 | $619K | 0.1% | $29.13 * | $22.34 | +7.3% | CL A SHS | 428103105 |
| — | BLACKROCK INC | 952 | $615K | 0.1% | $646.47 | $562.18 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 27,337 | $603K | 0.1% | $22.04 | $25.67 | -14.1% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 5,408 | $601K | 0.1% | $111.06 * | $123.02 | -14.0% | COM | 747525103 |
| — | VIPER ENERGY PARTNERS LP | 21,407 | $597K | 0.1% | $27.88 | $22.62 | — | COM UNT RP INT | 92763M105 |
| IRM | IRON MTN INC DEL | 9,760 | $580K | 0.1% | $59.45 * | $32.88 | +68.1% | COM | 46284V101 |
| ABNB | AIRBNB INC | 4,193 | $575K | 0.1% | $137.21 | $110.83 | +23.8% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 2,489 | $550K | 0.1% | $221.03 * | $215.33 | -2.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 4,564 | $547K | 0.1% | $119.80 * | $91.62 | +22.3% | COM | 20825C104 |
| GRMN | GARMIN LTD | 4,953 | $521K | 0.1% | $105.20 * | $113.31 | -10.7% | SHS | H2906T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,027 | $520K | 0.1% | $43.27 | $31.18 | +38.8% | US QUALTY FCTR | 46641Q761 |
| SCHV | SCHWAB STRATEGIC TR | 8,065 | $520K | 0.1% | $64.46 * | $16.63 | +29.2% | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 8,840 | $515K | 0.1% | $58.30 * | $38.93 | +40.9% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 4,936 | $508K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| OIH | VANECK ETF TRUST | 1,468 | $507K | 0.1% | $345.04 | $210.74 | +63.7% | OIL SERVICES ETF | 92189H607 |
| SHV | ISHARES TR | 4,396 | $486K | 0.1% | $110.48 | $110.47 | -0.0% | SHORT TREAS BD | 464288679 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,605 | $484K | 0.1% | $50.37 | $50.77 | -0.8% | DIV RTN EM EQT | 46641Q308 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $480K | 0.1% | $409.03 * | $391.73 | -1.9% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 2,039 | $480K | 0.1% | $235.20 | $248.84 | -5.5% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,979 | $476K | 0.1% | $159.94 * | $44.64 | +16.4% | COM | 931142103 |
| BHP | BHP GROUP LTD | 8,304 | $472K | 0.1% | $56.88 | $60.10 | -5.4% | SPONSORED ADS | 088606108 |
| MKC | MCCORMICK & CO INC | 6,096 | $461K | 0.1% | $75.64 * | $79.51 | -10.4% | COM NON VTG | 579780206 |
| MTUM | ISHARES TR | 3,294 | $460K | 0.1% | $139.70 | $131.81 | +6.0% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 2,684 | $455K | 0.1% | $169.44 * | $157.10 | -0.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 13,603 | $451K | 0.1% | $33.17 | $35.26 | -5.9% | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 2,639 | $438K | 0.1% | $165.92 | $138.91 | +19.5% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 2,360 | $405K | 0.1% | $171.45 | $181.52 | -5.5% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,900 | $404K | 0.1% | $212.42 | $215.11 | -1.3% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $387K | 0.1% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| MEAR | ISHARES U S ETF TR | 7,767 | $387K | 0.1% | $49.81 | $49.75 | +0.1% | BLACKROCK SHORT | 46431W838 |
| MO | ALTRIA GROUP INC | 8,809 | $370K | 0.1% | $42.05 * | $34.25 | +3.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,550 | $370K | 0.1% | $145.03 * | $125.26 | +9.9% | COM | 46625H100 |
| T | AT&T INC | 23,895 | $359K | 0.1% | $15.02 * | $16.42 | -19.1% | COM | 00206R102 |
| DFNM | DIMENSIONAL ETF TRUST | 7,679 | $357K | 0.1% | $46.47 | $47.31 | -1.8% | NATL MUN BD ETF | 25434V849 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,668 | $356K | 0.1% | $13.85 * | $8.69 | +23.5% | COM | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW | 2,139 | $352K | 0.1% | $164.45 * | $213.80 | -29.4% | COM | 03027X100 |
| CMC | COMMERCIAL METALS CO | 7,075 | $350K | 0.1% | $49.41 * | $46.15 | +3.6% | COM | 201723103 |
| PSEC | PROSPECT CAP CORP | 57,636 | $349K | 0.1% | $6.05 * | $3.94 | +8.8% | COM | 74348T102 |
| VICI | VICI PPTYS INC | 11,948 | $348K | 0.1% | $29.10 * | $22.21 | +15.5% | COM | 925652109 |
| SPYG | SPDR SER TR | 5,844 | $346K | 0.1% | $59.29 | $45.18 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 6,752 | $337K | 0.1% | $49.94 * | $48.66 | -9.6% | COM | 756109104 |
| DIV | GLOBAL X FDS | 20,769 | $336K | 0.1% | $16.20 | $18.52 | -12.5% | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES TR | 22,844 | $331K | 0.1% | $14.47 | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,833 | $318K | 0.1% | $83.04 | $87.14 | -4.7% | COM | 538034109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,049 | $318K | 0.1% | $155.33 | $149.41 | +4.0% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 3,268 | $310K | 0.1% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC | 8,880 | $299K | 0.0% | $33.69 * | $29.15 | +5.6% | COM | 969457100 |
| FLRN | SPDR SER TR | 9,586 | $294K | 0.0% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,220 | $280K | 0.0% | $86.92 | $55.15 | +57.6% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,438 | $279K | 0.0% | $81.05 * | $91.43 | -13.4% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 9,129 | $274K | 0.0% | $30.06 * | $31.80 | -13.9% | COM | 706327103 |
| DGRO | ISHARES TR | 5,487 | $272K | 0.0% | $49.53 | $46.26 | +7.1% | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 4,963 | $271K | 0.0% | $54.57 | $60.59 | -9.9% | CL A | 82509L107 |
| NUE | NUCOR CORP | 1,723 | $269K | 0.0% | $156.39 * | $152.30 | -0.8% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 2,921 | $267K | 0.0% | $91.28 * | $92.05 | -6.4% | COM | 855244109 |
| BX | BLACKSTONE INC | 2,453 | $263K | 0.0% | $107.17 * | $81.25 | +23.6% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,800 | $258K | 0.0% | $143.33 | $179.85 | -20.3% | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 7,011 | $254K | 0.0% | $36.25 | $35.49 | +2.1% | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $253K | 0.0% | $155.79 * | $153.84 | -5.5% | COM | 478160104 |
| HYMB | SPDR SER TR | 10,552 | $251K | 0.0% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| NFLX | NETFLIX INC | 664 | $251K | 0.0% | $377.60 * | $37.40 | +1.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 803 | $247K | 0.0% | $307.16 * | $280.60 | +5.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 622 | $246K | 0.0% | $396.09 | $327.60 | +19.3% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 4,538 | $245K | 0.0% | $54.08 | $71.66 | — | COM | 92936U109 |
| BOXX | EA SERIES TRUST | 2,364 | $245K | 0.0% | $103.68 | $103.01 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| INTC | INTEL CORP | 6,870 | $244K | 0.0% | $35.55 | $28.48 | +22.8% | COM | 458140100 |
| ASML | ASML HOLDING N V | 405 | $238K | 0.0% | $588.77 | $676.57 | -13.0% | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 1,916 | $234K | 0.0% | $122.31 | $125.34 | -2.4% | ISHARES BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 2,082 | $232K | 0.0% | $111.40 * | $117.83 | -9.8% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,534 | $232K | 0.0% | $5.45 | $10.45 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 2,585 | $228K | 0.0% | $88.27 * | $85.06 | -4.9% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 5,399 | $228K | 0.0% | $42.20 | $39.20 | +7.6% | ALERIAN MLP | 00162Q452 |
| CCI | CROWN CASTLE INC | 2,380 | $219K | 0.0% | $92.03 * | $136.00 | -40.2% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC | 840 | $218K | 0.0% | $259.27 | $290.90 | -12.4% | COM | 70432V102 |
| BTI | BRITISH AMERN TOB PLC | 6,880 | $216K | 0.0% | $31.41 | $38.50 | -18.4% | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 1,488 | $215K | 0.0% | $144.37 * | $143.30 | -5.8% | COM | 372460105 |
| SPTL | SPDR SER TR | 8,144 | $213K | 0.0% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| EXR | EXTRA SPACE STORAGE INC | 1,746 | $212K | 0.0% | $121.58 * | $157.27 | -29.9% | COM | 30225T102 |
| TWO | TWO HBRS INVT CORP | 15,786 | $209K | 0.0% | $13.24 | $15.55 | — | COM | 90187B804 |
| XLI | SELECT SECTOR SPDR TR | 2,060 | $209K | 0.0% | $101.38 | $100.68 | +0.7% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 493 | $204K | 0.0% | $414.70 * | $41.28 | +25.6% | INF TECH ETF | 92204A702 |
| SACH | SACHEM CAP CORP | 50,228 | $177K | 0.0% | $3.53 | $4.50 | — | COM | 78590A109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,949 | $170K | 0.0% | $10.66 * | $5.22 | +54.1% | COM | 70806A106 |
| ABR | ARBOR REALTY TRUST INC | 10,719 | $163K | 0.0% | $15.18 | $16.34 | — | COM | 038923108 |
| MAC | MACERICH CO | 11,586 | $126K | 0.0% | $10.91 | $8.02 | — | COM | 554382101 |
| AGNC | AGNC INVT CORP | 11,671 | $110K | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $50,600 | 0.0% | $4.08 | $29.22 | -86.0% | COM | 31189V109 |