Location: San Antonio, TX
CIK: 0001629931 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,244 | $59.24M | 8.2% | $233.00 | $110.92 | +108.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 587,983 | $34.99M | 4.8% | $59.51 | $55.60 | +7.0% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 178,833 | $33.32M | 4.6% | $186.33 | $136.75 | +36.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,451 | $32.04M | 4.4% | $430.30 | $283.53 | +50.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 211,546 | $25.69M | 3.6% | $121.44 | $91.73 | +32.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 385,967 | $22.32M | 3.1% | $57.83 | $50.41 | +14.7% | US CASH COWS 100 | 69374H881 |
| — | ARISTA NETWORKS INC | 55,267 | $21.21M | 2.9% | $383.82 | $251.07 | — | COM | 040413106 |
| CALF | PACER FDS TR | 450,118 | $20.94M | 2.9% | $46.52 | $47.13 | -1.3% | PACER US SMALL | 69374H857 |
| GOOGL | ALPHABET INC | 112,298 | $18.62M | 2.6% | $165.85 | $126.85 | +30.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 195,889 | $17.98M | 2.5% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 131,523 | $17.81M | 2.5% | $135.44 | $119.03 | +13.8% | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 103,243 | $17.59M | 2.4% | $170.40 | $112.84 | +49.2% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 386,280 | $17.51M | 2.4% | $45.32 | $41.30 | +9.7% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 34,828 | $17.11M | 2.4% | $491.27 | $310.98 | +58.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 18,671 | $16.55M | 2.3% | $886.52 | $813.78 | +8.2% | COM | 22160K105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 333,125 | $16M | 2.2% | $48.03 | $44.16 | +8.8% | DIVERSFD EQT ETF | 46641Q845 |
| META | META PLATFORMS INC | 27,841 | $15.94M | 2.2% | $572.44 | $328.30 | +73.7% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,431 | $15.83M | 2.2% | $280.47 | $290.36 | -3.4% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 40,346 | $15.78M | 2.2% | $391.12 | $323.70 | +18.6% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 10,945 | $15.62M | 2.2% | $1427.13 * | $938.89 | +34.7% | COM | 893641100 |
| GWW | GRAINGER W W INC | 13,810 | $14.35M | 2.0% | $1038.80 | $818.96 | +25.5% | COM | 384802104 |
| AMGN | AMGEN INC | 44,005 | $14.18M | 2.0% | $322.21 * | $311.50 | -0.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 64,856 | $13.68M | 1.9% | $210.86 * | $175.35 | +17.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 18,732 | $13.29M | 1.8% | $709.27 * | $57.34 | +23.7% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 76,983 | $13.27M | 1.8% | $172.40 * | $126.09 | +32.3% | COM | 25278X109 |
| WMB | WILLIAMS COS INC | 278,974 | $12.74M | 1.8% | $45.65 * | $41.38 | +5.7% | COM | 969457100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 118,130 | $12.41M | 1.7% | $105.04 | $99.88 | +5.2% | DIVERSFED RTRN | 46641Q886 |
| IJR | ISHARES TR | 105,052 | $12.29M | 1.7% | $116.96 | $112.58 | +3.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 32,241 | $8.435M | 1.2% | $261.63 | $203.59 | +28.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 71,857 | $8.423M | 1.2% | $117.22 * | $94.00 | +19.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,553 | $6.162M | 0.9% | $164.08 | $108.80 | +50.8% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 14,451 | $4.939M | 0.7% | $341.80 * | $158.85 | +7.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 17,731 | $4.809M | 0.7% | $271.20 | $178.21 | +49.8% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,095 | $4.695M | 0.7% | $465.08 | $476.46 | -2.4% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 10,672 | $4.265M | 0.6% | $399.60 | $311.55 | +28.3% | COM | 05464C101 |
| ZS | ZSCALER INC | 22,003 | $3.761M | 0.5% | $170.94 | $192.11 | -11.0% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,942 | $3.655M | 0.5% | $460.26 | $288.18 | +59.7% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 4,644 | $3.597M | 0.5% | $774.54 | $519.48 | +47.4% | COM NEW | 482480100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 65,062 | $3.574M | 0.5% | $54.93 | $48.59 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,131 | $3.559M | 0.5% | $271.03 | $231.26 | +17.2% | COM | 127387108 |
| EMR | EMERSON ELEC CO | 29,941 | $3.275M | 0.5% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 31,069 | $3.225M | 0.4% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 22,987 | $3.104M | 0.4% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 5,966 | $3.082M | 0.4% | $516.63 | $489.86 | +4.5% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 29,072 | $2.854M | 0.4% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| — | TIDAL ETF TR | 133,122 | $2.766M | 0.4% | $20.78 | $13.77 | — | SOFI SELCT 500 | 886364207 |
| GRMN | GARMIN LTD | 15,637 | $2.753M | 0.4% | $176.03 | $150.58 | +14.6% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 15,704 | $2.626M | 0.4% | $167.20 | $107.39 | +54.9% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,038 | $2.561M | 0.4% | $41.95 | $36.80 | +14.0% | SHS | 336917109 |
| V | VISA INC | 8,262 | $2.272M | 0.3% | $274.99 | $219.64 | +24.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 12,641 | $2.181M | 0.3% | $172.51 | $146.18 | +16.6% | COM | 11135F101 |
| SPYM | SPDR SER TR | 30,753 | $2.076M | 0.3% | $67.51 | $48.79 | +38.4% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,931 | $2.075M | 0.3% | $527.76 | $323.16 | +63.3% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 2,174 | $1.944M | 0.3% | $894.39 * | $147.37 | +21.4% | COM | 81762P102 |
| HDV | ISHARES TR | 16,511 | $1.942M | 0.3% | $117.63 * | $20.68 | +13.8% | CORE HIGH DV ETF | 46429B663 |
| — | SUPER MICRO COMPUTER INC | 4,656 | $1.939M | 0.3% | $416.40 | $657.34 | — | COM | 86800U104 |
| LDOS | LEIDOS HOLDINGS INC | 11,803 | $1.924M | 0.3% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,412 | $1.904M | 0.3% | $29.11 | $22.37 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,198 | $1.85M | 0.3% | $44.91 * | $35.59 | +16.2% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 21,060 | $1.78M | 0.2% | $84.53 * | $23.90 | +17.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 20,224 | $1.634M | 0.2% | $80.78 * | $33.31 | +21.3% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $1.506M | 0.2% | $221.07 * | $130.32 | +64.1% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 12,916 | $1.416M | 0.2% | $109.65 | $60.39 | +81.6% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 14,374 | $1.401M | 0.2% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| O | REALTY INCOME CORP | 21,591 | $1.369M | 0.2% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 6,064 | $1.369M | 0.2% | $225.80 * | $87.07 | +29.6% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 14,867 | $1.314M | 0.2% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| IJH | ISHARES TR | 21,078 | $1.314M | 0.2% | $62.32 | $58.68 | +6.2% | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,323 | $1.229M | 0.2% | $57.62 | $61.93 | -7.0% | COM | 169656105 |
| IJK | ISHARES TR | 13,357 | $1.228M | 0.2% | $91.93 | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| SPTL | SPDR SER TR | 42,135 | $1.225M | 0.2% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| FCX | FREEPORT-MCMORAN INC | 23,195 | $1.158M | 0.2% | $49.92 | $35.49 | +38.1% | CL B | 35671D857 |
| EOG | EOG RES INC | 9,316 | $1.145M | 0.2% | $122.93 * | $121.88 | -3.2% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 1,264 | $1.12M | 0.2% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| LAC | LITHIUM AMERS CORP NEW | 398,760 | $1.077M | 0.1% | $2.70 | $2.64 | +2.3% | COM SHS | 53681J103 |
| ET | ENERGY TRANSFER L P | 65,557 | $1.052M | 0.1% | $16.05 | $13.46 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 16,190 | $1.018M | 0.1% | $62.88 * | $64.67 | -7.8% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 459 | $942K | 0.1% | $2051.96 | $893.19 | +129.7% | COM | 58733R102 |
| IJT | ISHARES TR | 6,641 | $926K | 0.1% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 7,449 | $876K | 0.1% | $117.54 | $103.28 | +12.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 6,270 | $855K | 0.1% | $136.35 * | $120.53 | +4.6% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 5,229 | $852K | 0.1% | $162.91 * | $146.02 | +8.5% | COM | 56585A102 |
| DXCM | DEXCOM INC | 12,508 | $839K | 0.1% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| IVV | ISHARES TR | 1,439 | $830K | 0.1% | $576.82 | $341.50 | +68.9% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,704 | $752K | 0.1% | $278.05 | $244.16 | +13.0% | COM | 235851102 |
| VICI | VICI PPTYS INC | 21,992 | $733K | 0.1% | $33.31 * | $25.18 | +23.2% | COM | 925652109 |
| NVO | NOVO-NORDISK A S | 6,077 | $724K | 0.1% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| IWM | ISHARES TR | 3,104 | $686K | 0.1% | $220.90 | $202.18 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| MLPX | GLOBAL X FDS | 12,132 | $660K | 0.1% | $54.43 | $52.83 | +3.0% | GLB X MLP ENRG I | 37954Y293 |
| KMI | KINDER MORGAN INC DEL | 29,568 | $653K | 0.1% | $22.09 * | $15.51 | +34.9% | COM | 49456B101 |
| WMT | WALMART INC | 7,942 | $641K | 0.1% | $80.75 | $52.06 | +53.3% | COM | 931142103 |
| SHV | ISHARES TR | 5,723 | $633K | 0.1% | $110.64 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 7,320 | $607K | 0.1% | $82.94 | $58.12 | +42.7% | PRTFLO S&P500 GW | 78464A409 |
| ZROZ | PIMCO ETF TR | 6,894 | $568K | 0.1% | $82.42 | $80.37 | +2.5% | 25YR+ ZERO U S | 72201R882 |
| PSX | PHILLIPS 66 | 4,177 | $549K | 0.1% | $131.46 * | $115.82 | +8.4% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 4,502 | $535K | 0.1% | $118.83 * | $32.88 | +246.6% | COM | 46284V101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,331 | $528K | 0.1% | $56.57 | $31.18 | +81.4% | US QUALTY FCTR | 46641Q761 |
| UBER | UBER TECHNOLOGIES INC | 6,977 | $524K | 0.1% | $75.16 | $41.15 | +82.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 10,262 | $524K | 0.1% | $51.04 * | $35.05 | +33.3% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 13,233 | $518K | 0.1% | $39.12 * | $37.82 | -0.0% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,552 | $507K | 0.1% | $198.64 | $192.84 | +2.1% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 1,941 | $500K | 0.1% | $257.79 * | $241.44 | +3.7% | CL A | 21036P108 |
| T | AT&T INC | 22,243 | $489K | 0.1% | $22.00 * | $16.39 | +26.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,001 | $489K | 0.1% | $488.55 | $317.62 | +53.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,466 | $487K | 0.1% | $197.44 * | $71.31 | +165.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,264 | $481K | 0.1% | $147.26 * | $133.42 | +4.4% | COM | 166764100 |
| WPC | WP CAREY INC | 7,381 | $460K | 0.1% | $62.30 | $65.82 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 2,257 | $458K | 0.1% | $202.80 | $131.81 | +53.8% | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS ETF TR | 9,599 | $452K | 0.1% | $47.13 | $43.23 | +9.0% | ALERIAN MLP | 00162Q452 |
| HESM | HESS MIDSTREAM LP | 12,749 | $450K | 0.1% | $35.27 * | $22.34 | +40.4% | CL A SHS | 428103105 |
| XLE | SELECT SECTOR SPDR TR | 4,739 | $416K | 0.1% | $87.80 * | $34.83 | +26.0% | ENERGY | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $416K | 0.1% | $109.49 | $87.14 | +25.6% | COM | 538034109 |
| MSTR | MICROSTRATEGY INC | 2,262 | $381K | 0.1% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 1,347 | $369K | 0.1% | $273.75 | $241.76 | +12.4% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,838 | $364K | 0.1% | $198.03 | $149.41 | +32.6% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $350K | 0.0% | $585.21 * | $498.94 | +13.9% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 2,142 | $342K | 0.0% | $159.45 | $153.85 | +3.6% | COM | 243537107 |
| PSEC | PROSPECT CAP CORP | 63,515 | $340K | 0.0% | $5.35 * | $3.98 | +8.3% | COM | 74348T102 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $329K | 0.0% | $154.04 | $131.81 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 1,800 | $328K | 0.0% | $181.99 | $179.31 | +1.5% | EXTEND MKT ETF | 922908652 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,200 | $327K | 0.0% | $39.93 | $41.01 | -2.6% | COM | 90385V107 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,000 | $322K | 0.0% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| ENB | ENBRIDGE INC | 7,877 | $320K | 0.0% | $40.61 * | $32.03 | +17.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,840 | $319K | 0.0% | $173.60 | $55.15 | +214.9% | SPONSORED ADS | 874039100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,771 | $317K | 0.0% | $14.57 * | $8.69 | +45.6% | COM | 69121K104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,160 | $316K | 0.0% | $51.27 | $49.19 | +4.2% | MUNICIPAL ETF | 46641Q647 |
| MRK | MERCK & CO INC | 2,756 | $313K | 0.0% | $113.57 * | $95.02 | +14.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,960 | $312K | 0.0% | $105.29 * | $115.38 | -12.4% | COM | 20825C104 |
| AIR | AAR CORP | 4,750 | $310K | 0.0% | $65.36 | $66.15 | -1.2% | COM | 000361105 |
| USMV | ISHARES TR | 3,302 | $302K | 0.0% | $91.31 | $80.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| VECO | VEECO INSTRS INC DEL | 8,800 | $292K | 0.0% | $33.13 | $37.48 | -11.6% | COM | 922417100 |
| LIN | LINDE PLC | 591 | $282K | 0.0% | $477.07 | $447.95 | +4.7% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281K | 0.0% | $574.27 | $403.01 | +42.4% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 672 | $272K | 0.0% | $405.41 * | $247.36 | +59.0% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,027 | $270K | 0.0% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| AMKR | AMKOR TECHNOLOGY INC | 8,800 | $269K | 0.0% | $30.60 * | $32.91 | -10.0% | COM | 031652100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,500 | $262K | 0.0% | $104.85 | $116.95 | -10.3% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 922 | $261K | 0.0% | $283.14 | $218.99 | +29.3% | TOTAL STK MKT | 922908769 |
| — | BLUEPRINT MEDICINES CORP | 2,700 | $250K | 0.0% | $92.50 | $92.50 | — | COM | 09627Y109 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $245K | 0.0% | $121.40 * | $83.07 | +39.6% | COM | 718172109 |
| DIV | GLOBAL X FDS | 13,096 | $245K | 0.0% | $18.69 | $18.52 | +0.9% | GLOBX SUPDV US | 37950E291 |
| ARCC | ARES CAPITAL CORP | 11,627 | $243K | 0.0% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| KRE | SPDR SER TR | 4,116 | $233K | 0.0% | $56.60 | $49.19 | +15.1% | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 2,893 | $232K | 0.0% | $80.36 * | $16.63 | +61.1% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC | 238 | $226K | 0.0% | $951.62 | $742.06 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 580 | $223K | 0.0% | $383.93 * | $58.52 | +9.3% | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 5,942 | $217K | 0.0% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 2,414 | $217K | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,100 | $214K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| DOV | DOVER CORP | 1,103 | $211K | 0.0% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 4,146 | $206K | 0.0% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| — | ABRDN HEALTHCARE INVESTORS | 10,785 | $201K | 0.0% | $18.62 | $18.62 | — | SH BEN INT | 87911J103 |
| SACH | SACHEM CAP CORP | 74,551 | $188K | 0.0% | $2.52 | $3.63 | — | COM | 78590A109 |
| TWO | TWO HBRS INVT CORP | 12,478 | $173K | 0.0% | $13.88 | $13.88 | — | COM | 90187B804 |
| MPT | MEDICAL PPTYS TRUST INC | 21,280 | $124K | 0.0% | $5.85 | $10.45 | — | COM | 58463J304 |
| AGNC | AGNC INVT CORP | 10,343 | $108K | 0.0% | $10.46 | $10.46 | — | COM | 00123Q104 |
| — | OXFORD LANE CAP CORP | 14,927 | $78,218 | 0.0% | $5.24 | $5.24 | — | COM | 691543102 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,550 | $34,393 | 0.0% | $3.26 | $5.29 | — | COM SHS | 53681K100 |
| FTHM | FATHOM HOLDINGS INC | 12,402 | $32,121 | 0.0% | $2.59 | $29.22 | -91.1% | COM | 31189V109 |