CIK: 0001632965 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $437,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,165 | $24,484 | 5.6% | $102.54 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,127 | $18,894 | 4.3% | $135.09 | +90.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 164,092 | $18,542 | 4.2% | $123.89 | +2.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 133,552 | $12,841 | 2.9% | $108.84 | +1.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 53,068 | $12,494 | 2.9% | $22.18 | +0.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 25,472 | $12,030 | 2.7% | $350.51 | +42.1% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,035 | $11,332 | 2.6% | $142.96 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 40,988 | $11,310 | 2.6% | $237.45 | +14.0% | COM | 437076102 |
| — | UNILEVER PLC | 203,925 | $8,940 | 2.0% | $45.58 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 32,320 | $8,638 | 2.0% | $275.74 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 31,287 | $8,299 | 1.9% | $260.03 | +7.4% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 126,944 | $8,187 | 1.9% | $86.79 | -19.6% | COM CL A | 19260Q107 |
| BIL | SPDR SER TR | 82,920 | $7,595 | 1.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 14,764 | $7,457 | 1.7% | $258.97 | +91.2% | COM | 91324P102 |
| IVV | ISHARES TR | 20,139 | $7,223 | 1.7% | $349.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 67,891 | $7,095 | 1.6% | $100.16 | +5.5% | COM | 46625H100 |
| GSK | GSK PLC | 221,322 | $6,514 | 1.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IEUR | ISHARES TR | 158,223 | $6,256 | 1.4% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| BAC | BK OF AMERICA CORP | 206,341 | $6,231 | 1.4% | $30.59 | 0.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 18,760 | $6,159 | 1.4% | $344.78 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 104,957 | $6,072 | 1.4% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 44,129 | $5,987 | 1.4% | $220.67 | -27.1% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 45,945 | $5,986 | 1.4% | $136.79 | — | ADS | 892331307 |
| ALB | ALBEMARLE CORP | 21,016 | $5,557 | 1.3% | $232.75 | +4.2% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS | 58,229 | $5,525 | 1.3% | $87.14 | — | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 164,258 | $5,360 | 1.2% | $28.41 | +2.2% | COM | 205887102 |
| TGT | TARGET CORP | 35,001 | $5,194 | 1.2% | $167.60 | -14.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 42,553 | $5,166 | 1.2% | $19.10 | -17.4% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 78,565 | $4,978 | 1.1% | $76.61 | +11.1% | COM | 007903107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 194,340 | $4,835 | 1.1% | $25.12 | — | NO AMER ENERGY | 33738D101 |
| IJR | ISHARES TR | 53,697 | $4,682 | 1.1% | $104.00 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,949 | $4,526 | 1.0% | $264.19 | +7.7% | CL B NEW | 084670702 |
| IXP | ISHARES TR | 83,959 | $4,404 | 1.0% | $52.45 | — | GBL COMM SVC ETF | 464287275 |
| VNQ | VANGUARD INDEX FDS | 51,039 | $4,092 | 0.9% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| HMC | HONDA MOTOR LTD | 182,920 | $3,949 | 0.9% | $22.38 | — | AMERN SHS | 438128308 |
| BILL | BILL COM HLDGS INC | 28,369 | $3,755 | 0.9% | $196.69 | -26.9% | COM | 090043100 |
| NET | CLOUDFLARE INC | 67,469 | $3,732 | 0.9% | $63.76 | -6.8% | CL A COM | 18915M107 |
| WFC | WELLS FARGO CO NEW | 90,642 | $3,646 | 0.8% | $39.12 | +0.6% | COM | 949746101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 172,046 | $3,585 | 0.8% | $21.96 | — | CBOE VEST US EQ | 33740F755 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 113,610 | $3,336 | 0.8% | $29.36 | — | FT CBOE VEST US | 33740F680 |
| FLOT | ISHARES TR | 64,783 | $3,257 | 0.7% | $50.24 | — | FLTG RATE NT ETF | 46429B655 |
| MCHI | ISHARES TR | 74,381 | $3,166 | 0.7% | $42.56 | — | MSCI CHINA ETF | 46429B671 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 81,833 | $3,123 | 0.7% | $44.94 | — | MID CAP VAL FD | 33737M201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 67,349 | $3,071 | 0.7% | $52.89 | — | FT CBOE VEST S&P | 33739Q705 |
| WMT | WALMART INC | 22,901 | $2,970 | 0.7% | $42.00 | 0.0% | COM | 931142103 |
| IYR | ISHARES TR | 36,279 | $2,954 | 0.7% | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| — | UNITED STATES STL CORP NEW | 139,947 | $2,536 | 0.6% | $18.12 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 7,253 | $2,465 | 0.6% | $321.03 | +6.3% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 5,834 | $2,423 | 0.6% | $415.32 | — | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 179,829 | $2,422 | 0.6% | $20.25 | — | COM | 33741Q107 |
| PG | PROCTER AND GAMBLE CO | 18,776 | $2,370 | 0.5% | $119.79 | +9.0% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,791 | $2,268 | 0.5% | $67.12 | — | S&P 500 REVENUE | 46138G698 |
| AZO | AUTOZONE INC | 1,047 | $2,243 | 0.5% | $1991.31 | +9.4% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 10,424 | $2,238 | 0.5% | $214.86 | +6.5% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 134,271 | $2,173 | 0.5% | $16.34 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 12,073 | $2,167 | 0.5% | $188.17 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 28,941 | $2,084 | 0.5% | $74.09 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 31,151 | $2,069 | 0.5% | $66.42 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 5,811 | $1,879 | 0.4% | $282.69 | +9.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,209 | $1,874 | 0.4% | $69.90 | — | CAP STRENGTH ETF | 33733E104 |
| EWY | ISHARES INC | 38,206 | $1,809 | 0.4% | $70.53 | — | MSCI STH KOR ETF | 464286772 |
| SHV | ISHARES TR | 15,606 | $1,717 | 0.4% | $110.20 | — | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,855 | $1,712 | 0.4% | $44.06 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 6,671 | $1,688 | 0.4% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 70,083 | $1,669 | 0.4% | $25.36 | — | TCW UNCONSTRAI | 33740F888 |
| SHY | ISHARES TR | 20,153 | $1,637 | 0.4% | $83.28 | — | 1 3 YR TREAS BD | 464287457 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 67,401 | $1,614 | 0.4% | $24.85 | — | DORSY WR MOMNT | 33741L108 |
| NEE | NEXTERA ENERGY INC | 20,422 | $1,601 | 0.4% | $73.31 | +5.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 19,321 | $1,601 | 0.4% | $96.53 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 3,179 | $1,495 | 0.3% | $388.71 | +15.9% | COM | 666807102 |
| V | VISA INC | 8,196 | $1,456 | 0.3% | $194.37 | +2.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 14,832 | $1,424 | 0.3% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 20,667 | $1,405 | 0.3% | $63.68 | +5.1% | COM | 842587107 |
| USFR | WISDOMTREE TR | 27,225 | $1,369 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES TR | 12,871 | $1,350 | 0.3% | $104.89 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,297 | $1,346 | 0.3% | $11.88 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,303 | $1,343 | 0.3% | $112.10 | +3.2% | COM | 459200101 |
| INTC | INTEL CORP | 51,582 | $1,329 | 0.3% | $44.44 | -27.3% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,243 | $1,302 | 0.3% | $215.79 | — | 500 GRTH IDX F | 921932505 |
| TXN | TEXAS INSTRS INC | 8,185 | $1,267 | 0.3% | $151.63 | 0.0% | COM | 882508104 |
| MMM | 3M CO | 11,396 | $1,259 | 0.3% | $108.88 | -11.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 10,174 | $1,232 | 0.3% | $135.97 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 8,818 | $1,229 | 0.3% | $148.98 | 0.0% | COM | 032654105 |
| VDC | VANGUARD WORLD FDS | 7,086 | $1,217 | 0.3% | $171.75 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 18,384 | $1,204 | 0.3% | $69.76 | — | SBI INT-UTILS | 81369Y886 |
| IYZ | ISHARES TR | 56,846 | $1,187 | 0.3% | $20.88 | — | US TELECOM ETF | 464287713 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 57,867 | $1,179 | 0.3% | $22.53 | — | DORSY WRGH VLU | 33741L207 |
| PFF | ISHARES TR | 36,951 | $1,170 | 0.3% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 29,052 | $1,103 | 0.3% | $41.51 | -13.8% | COM | 92343V104 |
| CTVA | CORTEVA INC | 18,997 | $1,086 | 0.2% | $55.81 | +0.7% | COM | 22052L104 |
| TLH | ISHARES TR | 9,864 | $1,075 | 0.2% | $108.98 | — | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 25,984 | $1,021 | 0.2% | $39.29 | — | U.S. ENERGY ETF | 464287796 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 37,744 | $1,016 | 0.2% | $26.92 | — | DORSEYWRIGHT MOM | 33738R696 |
| IJT | ISHARES TR | 9,951 | $1,012 | 0.2% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 20,593 | $991 | 0.2% | $51.70 | — | STRM INFPROIDX | 922020805 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 22,269 | $898 | 0.2% | $46.08 | — | BETABUILDERS EUR | 46641Q191 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,113 | $886 | 0.2% | $72.66 | — | DWA MOMENTUM | 46137V837 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,368 | $848 | 0.2% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| VICI | VICI PPTYS INC | 27,893 | $833 | 0.2% | $27.39 | 0.0% | COM | 925652109 |
| ENPH | ENPHASE ENERGY INC | 2,989 | $829 | 0.2% | $175.46 | +53.7% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 8,515 | $814 | 0.2% | $110.25 | -0.2% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 2,791 | $774 | 0.2% | $264.78 | 0.0% | COM | 125523100 |
| T | AT&T INC | 49,342 | $757 | 0.2% | $14.91 | +1.2% | COM | 00206R102 |
| UNM | UNUM GROUP | 18,913 | $734 | 0.2% | $33.85 | +8.1% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 13,154 | $721 | 0.2% | $56.60 | 0.0% | CL A | 609207105 |
| MUSA | MURPHY USA INC | 2,605 | $716 | 0.2% | $275.20 | 0.0% | COM | 626755102 |
| KNSL | KINSALE CAP GROUP INC | 2,780 | $710 | 0.2% | $247.88 | 0.0% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,830 | $690 | 0.2% | $79.93 | 0.0% | COM | 00404A109 |
| EIDO | ISHARES TR | 28,157 | $657 | 0.2% | $22.42 | — | MSCI INDONIA ETF | 46429B309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,658 | $645 | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,205 | $642 | 0.1% | $190.74 | 0.0% | COM | 02043Q107 |
| CNP | CENTERPOINT ENERGY INC | 22,206 | $626 | 0.1% | $28.56 | 0.0% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $625 | 0.1% | $97.68 | +75.9% | COM | 363576109 |
| O | REALTY INCOME CORP | 10,658 | $620 | 0.1% | $54.56 | +5.0% | COM | 756109104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,149 | $611 | 0.1% | $32.63 | 0.0% | COM | 302081104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,615 | $601 | 0.1% | $22.96 | -27.5% | COM | 185899101 |
| CEG | CONSTELLATION ENERGY CORP | 7,187 | $598 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 3,592 | $596 | 0.1% | $122.36 | +24.0% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 12,049 | $540 | 0.1% | $51.06 | -21.2% | COM | 84265V105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,391 | $535 | 0.1% | $56.97 | — | NAS CLNEDG GREEN | 33733E500 |
| VUG | VANGUARD INDEX FDS | 2,487 | $532 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 7,719 | $509 | 0.1% | $74.98 | -6.1% | CL A | 902494103 |
| NKE | NIKE INC | 6,013 | $500 | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,372 | $484 | 0.1% | $61.93 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,866 | $468 | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 3,717 | $459 | 0.1% | $115.43 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,996 | $451 | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 2,381 | $448 | 0.1% | $221.66 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,810 | $435 | 0.1% | $23.65 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,340 | $419 | 0.1% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| TMUS | T-MOBILE US INC | 2,896 | $389 | 0.1% | $119.67 | +13.4% | COM | 872590104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,818 | $385 | 0.1% | $23.75 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,193 | $374 | 0.1% | $23.52 | — | BULSHS 2025 HY | 46138J817 |
| MTUM | ISHARES TR | 2,782 | $365 | 0.1% | $177.95 | — | MSCI USA MMENTM | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 797 | $362 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,497 | $361 | 0.1% | $23.74 | — | INVSCO BLSH 26 | 46138J635 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,836 | $358 | 0.1% | $127.13 | — | DJ INTERNT IDX | 33733E302 |
| ARKF | ARK ETF TR | 23,037 | $355 | 0.1% | $15.41 | — | FINTECH INNOVA | 00214Q708 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,207 | $355 | 0.1% | $29.46 | — | FT CBOE VEST US | 33740U844 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,508 | $354 | 0.1% | $22.83 | — | NAT GAS ETF | 33733E807 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,384 | $341 | 0.1% | $27.87 | — | CBOE VEST US EQT | 33740U786 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,911 | $333 | 0.1% | $30.52 | — | UTILITIES ALPH | 33734X184 |
| IHF | ISHARES TR | 1,294 | $331 | 0.1% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| COP | CONOCOPHILLIPS | 3,192 | $327 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 1,887 | $326 | 0.1% | $163.40 | 0.0% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,039 | $325 | 0.1% | $78.47 | -5.4% | COM | 039483102 |
| WWD | WOODWARD INC | 4,040 | $324 | 0.1% | $92.33 | 0.0% | COM | 980745103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,594 | $323 | 0.1% | $62.07 | — | COM SHS | 33735J101 |
| XOP | SPDR SER TR | 2,559 | $319 | 0.1% | $124.66 | — | S&P OILGAS EXP | 78468R556 |
| VBK | VANGUARD INDEX FDS | 1,620 | $316 | 0.1% | $195.06 | — | SML CP GRW ETF | 922908595 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,547 | $316 | 0.1% | $124.07 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 1,910 | $312 | 0.1% | $149.42 | +3.3% | COM | 713448108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 13,738 | $311 | 0.1% | $22.64 | — | ENERGY FD | 46140H304 |
| COMT | ISHARES U S ETF TR | 8,639 | $309 | 0.1% | $35.77 | — | GSCI CMDTY STGY | 46431W853 |
| LW | LAMB WESTON HLDGS INC | 3,983 | $308 | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| — | BLACKROCK INC | 560 | $308 | 0.1% | $805.83 | — | COM | 09247X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,306 | $302 | 0.1% | $60.89 | — | CONSUMR STAPLE | 33734X119 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,877 | $302 | 0.1% | $15.19 | — | OIL FD | 46140H403 |
| HUM | HUMANA INC | 619 | $300 | 0.1% | $469.33 | 0.0% | COM | 444859102 |
| PPG | PPG INDS INC | 2,712 | $300 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,829 | $299 | 0.1% | $38.19 | — | RBA INDL ETF | 33738R704 |
| TUR | ISHARES INC | 13,351 | $295 | 0.1% | $22.10 | — | MSCI TURKEY ETF | 464286715 |
| DMLP | DORCHESTER MINERALS LP | 11,200 | $280 | 0.1% | $25.00 | — | COM UNIT | 25820R105 |
| VHT | VANGUARD WORLD FDS | 1,167 | $261 | 0.1% | $131.02 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 2,981 | $251 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| DTD | WISDOMTREE TR | 4,532 | $246 | 0.1% | $64.27 | — | US TOTAL DIVIDND | 97717W109 |
| XYLD | GLOBAL X FDS | 6,394 | $244 | 0.1% | $42.71 | — | S&P 500 COVERED | 37954Y475 |
| BABA | ALIBABA GROUP HLDG LTD | 3,034 | $243 | 0.1% | $108.82 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X FDS | 15,433 | $242 | 0.1% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,094 | $237 | 0.1% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 2,824 | $228 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,754 | $228 | 0.1% | $139.99 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE INC | 1,447 | $208 | 0.0% | $226.98 | -26.2% | COM | 79466L302 |
| HLN | HALEON PLC | 30,640 | $187 | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| — | SNAP ONE HOLDINGS CORP | 11,827 | $120 | 0.0% | $14.71 | — | COM | 83303Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,734 | $75 | 0.0% | $9.88 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $70 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $68 | 0.0% | $7.24 | — | COM | 72200X104 |