CIK: 0001632965 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $768,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 426,494 | $52,689 | 6.9% | $95.99 | +5.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 113,887 | $50,902 | 6.6% | $203.94 | +104.6% | COM | 594918104 |
| AAPL | APPLE INC | 218,582 | $46,038 | 6.0% | $135.61 | +36.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 170,600 | $32,969 | 4.3% | $121.80 | +50.8% | COM | 023135106 |
| META | META PLATFORMS INC | 64,440 | $32,492 | 4.2% | $170.55 | +183.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 169,416 | $31,074 | 4.0% | $110.92 | +52.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 49,872 | $23,894 | 3.1% | $412.99 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 27,830 | $23,655 | 3.1% | $429.60 | +80.1% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,273 | $18,937 | 2.5% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 20,354 | $18,428 | 2.4% | $458.32 | +72.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 23,849 | $16,095 | 2.1% | $22.18 | +181.6% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 112,040 | $13,288 | 1.7% | $101.87 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 60,429 | $11,958 | 1.6% | $230.09 | -24.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 73,075 | $9,612 | 1.3% | $100.52 | +24.5% | COM | 595112103 |
| XOP | SPDR SER TR | 65,795 | $9,571 | 1.2% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 42,125 | $9,530 | 1.2% | $189.65 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,213 | $9,443 | 1.2% | $393.65 | +3.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 57,435 | $9,317 | 1.2% | $81.59 | +97.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 232,396 | $9,242 | 1.2% | $30.58 | +20.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 25,261 | $8,696 | 1.1% | $246.20 | +33.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 35,494 | $8,593 | 1.1% | $236.19 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,772 | $8,303 | 1.1% | $100.11 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 15,049 | $8,235 | 1.1% | $409.04 | — | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC | 19,519 | $7,293 | 0.9% | $330.11 | 0.0% | COM | 444859102 |
| ASML | ASML HOLDING N V | 6,872 | $7,028 | 0.9% | $604.08 | — | N Y REGISTRY SHS | N07059210 |
| — | SPDR S&P 500 ETF TR | 12,000 | $6,531 | 0.9% | — | — | Put | 78462F953 |
| — | TOTALENERGIES SE | 95,449 | $6,365 | 0.8% | $66.72 | — | SPONSORED ADS | 89151E109 |
| IEUR | ISHARES TR | 107,193 | $6,105 | 0.8% | $40.75 | — | CORE MSCI EURO | 46434V738 |
| SCHW | SCHWAB CHARLES CORP | 79,303 | $5,844 | 0.8% | $70.15 | +3.1% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 28,377 | $5,816 | 0.8% | $140.32 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 140,896 | $5,811 | 0.8% | $35.53 | +2.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,006 | $5,708 | 0.7% | $158.56 | +4.6% | COM | 459200101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 112,503 | $5,684 | 0.7% | $51.51 | — | FT VEST S&P 500 | 33739Q705 |
| OILK | PROSHARES TR | 116,532 | $5,632 | 0.7% | $42.24 | — | K1 FRE CRD OIL | 74347G804 |
| NOC | NORTHROP GRUMMAN CORP | 12,611 | $5,498 | 0.7% | $436.95 | +1.6% | COM | 666807102 |
| STM | STMICROELECTRONICS N V | 135,964 | $5,341 | 0.7% | $39.28 | — | NY REGISTRY | 861012102 |
| RWK | INVESCO EXCH TRADED FD TR II | 48,484 | $5,323 | 0.7% | $109.78 | — | S&P MDCP 400 REV | 46138G672 |
| INDA | ISHARES TR | 95,277 | $5,315 | 0.7% | $50.95 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 48,475 | $5,170 | 0.7% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 34,325 | $5,144 | 0.7% | $114.83 | +29.4% | CL A | 526057104 |
| VRT | VERTIV HOLDINGS CO | 58,280 | $5,045 | 0.7% | $64.88 | +40.0% | COM CL A | 92537N108 |
| EMXC | ISHARES INC | 84,849 | $5,023 | 0.7% | $53.91 | — | MSCI EMRG CHN | 46434G764 |
| FLOT | ISHARES TR | 96,926 | $4,952 | 0.6% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 29,932 | $4,936 | 0.6% | $135.29 | +16.2% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 48,330 | $4,746 | 0.6% | $96.56 | — | SMLLCP 600 IDX | 921932828 |
| GSK | GSK PLC | 121,295 | $4,670 | 0.6% | $37.89 | — | SPONSORED ADR | 37733W204 |
| USFR | WISDOMTREE TR | 92,421 | $4,650 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | SUPER MICRO COMPUTER INC | 5,490 | $4,498 | 0.6% | $1010.03 | — | COM | 86800U104 |
| VOO | VANGUARD INDEX FDS | 8,878 | $4,440 | 0.6% | $348.63 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 29,142 | $4,160 | 0.5% | $137.98 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 2,479 | $3,981 | 0.5% | $80.60 | +70.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 8,883 | $3,919 | 0.5% | $452.47 | -0.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 41,226 | $3,815 | 0.5% | $76.22 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 23,751 | $3,776 | 0.5% | $101.39 | +55.8% | COM NEW | 369604301 |
| SAP | SAP SE | 17,834 | $3,597 | 0.5% | $201.71 | — | SPON ADR | 803054204 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 127,732 | $3,582 | 0.5% | $27.28 | — | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,423 | $3,565 | 0.5% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| PPH | VANECK ETF TRUST | 37,994 | $3,476 | 0.5% | $78.85 | — | PHARMACEUTCL ETF | 92189F692 |
| VHT | VANGUARD WORLD FD | 12,758 | $3,394 | 0.4% | $245.88 | — | HEALTH CAR ETF | 92204A504 |
| DHI | D R HORTON INC | 22,858 | $3,221 | 0.4% | $118.92 | +21.5% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 40,350 | $3,142 | 0.4% | $75.54 | 0.0% | COM NEW | 629377508 |
| DB | DEUTSCHE BANK A G | 196,902 | $3,139 | 0.4% | $10.80 | +45.1% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 21,344 | $3,120 | 0.4% | $149.47 | -5.4% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 100,301 | $3,055 | 0.4% | $27.78 | — | NO AMER ENERGY | 33738D101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 66,847 | $3,036 | 0.4% | $65.76 | — | S&P500 EQL IND | 46137V324 |
| FEMB | FIRST TR EXCH TRADED FD III | 104,300 | $2,834 | 0.4% | $28.03 | — | EME MRK BD ETF | 33739P202 |
| QS | QUANTUMSCAPE CORP | 570,704 | $2,808 | 0.4% | $7.46 | -25.3% | COM CL A | 74767V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,146 | $2,750 | 0.4% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SPLB | SPDR SER TR | 120,593 | $2,719 | 0.4% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| NET | CLOUDFLARE INC | 32,680 | $2,707 | 0.4% | $63.48 | +27.1% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 14,696 | $2,677 | 0.3% | $111.45 | +50.2% | CAP STK CL A | 02079K305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65,568 | $2,672 | 0.3% | $54.68 | — | SPON ADR SER B | 833635105 |
| KBH | KB HOME | 37,518 | $2,633 | 0.3% | $49.39 | +33.9% | COM | 48666K109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,315 | $2,572 | 0.3% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| FMHI | FIRST TR EXCH TRADED FD III | 52,694 | $2,546 | 0.3% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| BIL | SPDR SER TR | 26,879 | $2,467 | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,750 | $2,411 | 0.3% | $45.71 | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 146,222 | $2,094 | 0.3% | $20.25 | — | COM | 33741Q107 |
| CEG | CONSTELLATION ENERGY CORP | 10,445 | $2,092 | 0.3% | $163.52 | +23.5% | COM | 21037T109 |
| KRE | SPDR SER TR | 42,436 | $2,084 | 0.3% | $51.80 | — | S&P REGL BKG | 78464A698 |
| DECK | DECKERS OUTDOOR CORP | 2,060 | $1,994 | 0.3% | $146.86 | +4.8% | COM | 243537107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,779 | $1,957 | 0.3% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 24,212 | $1,883 | 0.2% | $68.75 | — | US DIVIDEND EQ | 808524797 |
| IWC | ISHARES TR | 16,012 | $1,825 | 0.2% | $113.52 | — | MICRO-CAP ETF | 464288869 |
| ADI | ANALOG DEVICES INC | 7,546 | $1,722 | 0.2% | $177.04 | +17.3% | COM | 032654105 |
| RSST | TIDAL TR II | 66,567 | $1,632 | 0.2% | $24.51 | — | RETURN STCKD US | 88636J816 |
| WDC | WESTERN DIGITAL CORP. | 20,909 | $1,584 | 0.2% | $55.25 | 0.0% | COM | 958102105 |
| MTUM | ISHARES TR | 7,713 | $1,503 | 0.2% | $181.89 | — | MSCI USA MMENTM | 46432F396 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 48,706 | $1,474 | 0.2% | $25.88 | — | DORSY WR MOMNT | 33741L108 |
| XLI | SELECT SECTOR SPDR TR | 11,432 | $1,393 | 0.2% | $101.31 | — | INDL | 81369Y704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,279 | $1,380 | 0.2% | $67.19 | — | INDLS PROD DUR | 33734X150 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,800 | $1,380 | 0.2% | $99.98 | — | WTR ETF | 33733B100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,942 | $1,371 | 0.2% | $49.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,440 | $1,270 | 0.2% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| V | VISA INC | 4,644 | $1,219 | 0.2% | $201.78 | +34.2% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,180 | $1,214 | 0.2% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| FICO | FAIR ISAAC CORP | 773 | $1,150 | 0.1% | $694.85 | +86.0% | COM | 303250104 |
| FTAI | FTAI AVIATION LTD | 10,546 | $1,089 | 0.1% | $38.87 | +101.2% | SHS | G3730V105 |
| PSTG | PURE STORAGE INC | 16,203 | $1,040 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| DELL | DELL TECHNOLOGIES INC | 7,503 | $1,035 | 0.1% | $68.27 | +91.4% | CL C | 24703L202 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,028 | $1,022 | 0.1% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| HWM | HOWMET AEROSPACE INC | 12,951 | $1,005 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,798 | $985 | 0.1% | $112.62 | +117.1% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,700 | $984 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,844 | $979 | 0.1% | $22.29 | — | FT VEST LADDERED | 33740F755 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,608 | $976 | 0.1% | $56.89 | +31.3% | SHS | V5633W109 |
| PHM | PULTE GROUP INC | 8,634 | $951 | 0.1% | $81.10 | +38.2% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 3,314 | $936 | 0.1% | $84.21 | +72.8% | COM | 969904101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,508 | $931 | 0.1% | $89.72 | — | DORSEY WRIGHT MO | 46137V837 |
| MCK | MCKESSON CORP | 1,593 | $930 | 0.1% | $501.19 | +10.3% | COM | 58155Q103 |
| VST | VISTRA CORP | 10,815 | $930 | 0.1% | $34.08 | +142.7% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 4,604 | $917 | 0.1% | $136.99 | +33.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,442 | $913 | 0.1% | $298.26 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 11,427 | $861 | 0.1% | $103.82 | -13.6% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 3,337 | $848 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 2,397 | $840 | 0.1% | $251.24 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 10,263 | $837 | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| ONTO | ONTO INNOVATION INC | 3,775 | $829 | 0.1% | $206.70 | 0.0% | COM | 683344105 |
| NU | NU HLDGS LTD | 64,243 | $828 | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| DVA | DAVITA INC | 5,942 | $823 | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| IJT | ISHARES TR | 6,286 | $807 | 0.1% | $138.55 | — | S&P SML 600 GWT | 464287887 |
| FIX | COMFORT SYS USA INC | 2,652 | $807 | 0.1% | $147.22 | +114.7% | COM | 199908104 |
| TFLO | ISHARES TR | 15,817 | $801 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| STLD | STEEL DYNAMICS INC | 5,742 | $744 | 0.1% | $130.12 | 0.0% | COM | 858119100 |
| SBUX | STARBUCKS CORP | 9,481 | $738 | 0.1% | $86.94 | -10.2% | COM | 855244109 |
| ETN | EATON CORP PLC | 2,333 | $731 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 1,728 | $631 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,192 | $630 | 0.1% | $186.12 | — | SHS | 337345102 |
| GBIL | GOLDMAN SACHS ETF TR | 6,264 | $627 | 0.1% | $100.15 | — | ACCES TREASURY | 381430529 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,455 | $614 | 0.1% | $63.18 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 3,434 | $605 | 0.1% | $141.95 | +15.2% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 4,518 | $601 | 0.1% | $120.38 | 0.0% | COM NEW | 88033G407 |
| XLE | SELECT SECTOR SPDR TR | 6,080 | $554 | 0.1% | $76.68 | — | ENERGY | 81369Y506 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,300 | $522 | 0.1% | $21.63 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,580 | $521 | 0.1% | $23.50 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,409 | $513 | 0.1% | $23.24 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,550 | $512 | 0.1% | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,903 | $506 | 0.1% | $21.89 | — | BULETSHS 2027 | 46138J585 |
| ALG | ALAMO GROUP INC | 2,920 | $505 | 0.1% | $162.05 | +19.0% | COM | 011311107 |
| SPSM | SPDR SER TR | 10,641 | $442 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCCO | SOUTHERN COPPER CORP | 4,024 | $434 | 0.1% | $60.40 | +72.2% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 1,837 | $434 | 0.1% | $186.59 | +13.3% | COM | 038222105 |
| — | WEAVE COMMUNICATIONS INC | 47,500 | $428 | 0.1% | — | — | Call | 94724R908 |
| RCL | ROYAL CARIBBEAN GROUP | 2,674 | $426 | 0.1% | $74.03 | +90.9% | COM | V7780T103 |
| XRT | SPDR SER TR | 5,331 | $400 | 0.1% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| — | LAM RESEARCH CORP | 359 | $382 | 0.0% | $971.72 | — | COM | 512807108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,141 | $380 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,766 | $376 | 0.0% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| JPM | JPMORGAN CHASE & CO. | 1,815 | $367 | 0.0% | $180.28 | +4.9% | COM | 46625H100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,613 | $348 | 0.0% | $61.94 | — | DORSEY WRGT TECH | 46137V811 |
| PPG | PPG INDS INC | 2,712 | $341 | 0.0% | $114.90 | +10.8% | COM | 693506107 |
| DWAW | ADVISORSHARES TR | 8,606 | $336 | 0.0% | $32.11 | — | DORSY FSM ALCP | 00768Y479 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,999 | $331 | 0.0% | $29.85 | — | FT VEST U.S | 33740U844 |
| CRM | SALESFORCE INC | 1,192 | $306 | 0.0% | $228.01 | +16.1% | COM | 79466L302 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,324 | $300 | 0.0% | $28.18 | — | FT VEST U.S | 33740U786 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,804 | $281 | 0.0% | $18.95 | — | FT VEST NAS | 33740F649 |
| DFUS | DIMENSIONAL ETF TRUST | 4,759 | $280 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| — | BLACKROCK INC | 346 | $272 | 0.0% | $785.61 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 9,301 | $247 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,541 | $242 | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 1,392 | $239 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 979 | $237 | 0.0% | $200.75 | +17.6% | CL A | 571903202 |
| XHB | SPDR SER TR | 2,223 | $225 | 0.0% | $77.90 | — | S&P HOMEBUILD | 78464A888 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,260 | $221 | 0.0% | $63.12 | — | BUILDING & CONST | 46137V779 |
| VFH | VANGUARD WORLD FD | 2,105 | $210 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 1,811 | $208 | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,355 | $207 | 0.0% | $42.06 | +7.7% | COM | 17275R102 |
| SLVP | ISHARES INC | 17,516 | $201 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| — | PIMCO STRATEGIC INCOME FD | 14,349 | $89 | 0.0% | $7.24 | — | COM | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME | 13,605 | $76 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,466 | $49 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |