CIK: 0001689013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $281,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 285,720 | $20,381 | 7.2% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,668 | $14,552 | 5.2% | $120.73 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 367,654 | $10,629 | 3.8% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| IWB | ISHARES TR | 49,340 | $9,736 | 3.5% | $171.44 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 51,628 | $8,434 | 3.0% | $124.85 | +22.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 227,680 | $8,278 | 2.9% | $43.96 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 166,220 | $8,025 | 2.9% | $58.63 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 20,890 | $7,492 | 2.7% | $339.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 52,951 | $7,318 | 2.6% | $89.12 | +73.1% | COM | 037833100 |
| GOVT | ISHARES TR | 282,001 | $6,418 | 2.3% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 26,332 | $6,133 | 2.2% | $114.60 | +124.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,907 | $4,965 | 1.8% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 102,831 | $4,947 | 1.8% | $51.66 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 53,049 | $4,625 | 1.6% | $82.83 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 40,153 | $4,537 | 1.6% | $123.02 | +2.7% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 97,484 | $3,984 | 1.4% | $43.63 | — | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 6,840 | $3,455 | 1.2% | $232.79 | +112.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 48,097 | $3,195 | 1.1% | $58.93 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 70,836 | $3,100 | 1.1% | $30.63 | +31.9% | COM | 717081103 |
| SPAB | SPDR SER TR | 118,855 | $2,965 | 1.1% | $28.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 21,243 | $2,882 | 1.0% | $179.08 | -10.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,353 | $2,746 | 1.0% | $249.61 | +11.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 25,924 | $2,709 | 1.0% | $87.18 | +21.2% | COM | 46625H100 |
| SPTM | SPDR SER TR | 57,529 | $2,538 | 0.9% | $37.85 | — | PORTFOLI S&P1500 | 78464A805 |
| VLO | VALERO ENERGY CORP | 23,315 | $2,491 | 0.9% | $49.67 | +100.0% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 19,385 | $2,394 | 0.9% | $127.21 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 54,370 | $2,367 | 0.8% | $42.98 | -6.4% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 24,443 | $2,331 | 0.8% | $48.86 | +79.3% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,875 | $2,321 | 0.8% | $68.88 | — | LONG TERM TREAS | 92206C847 |
| VUG | VANGUARD INDEX FDS | 10,608 | $2,270 | 0.8% | $212.35 | — | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 18,989 | $2,238 | 0.8% | $66.52 | -0.1% | COM | 969904101 |
| HD | HOME DEPOT INC | 7,933 | $2,189 | 0.8% | $188.69 | +43.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 29,427 | $2,115 | 0.8% | $63.63 | +4.0% | COM | 808513105 |
| SPYG | SPDR SER TR | 40,851 | $2,047 | 0.7% | $53.07 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 15,913 | $2,009 | 0.7% | $107.61 | +21.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,852 | $1,990 | 0.7% | $85.80 | +54.8% | COM | 166764100 |
| KSS | KOHLS CORP | 76,604 | $1,927 | 0.7% | $38.61 | -24.5% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,938 | $1,853 | 0.7% | $245.47 | +15.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 10,940 | $1,753 | 0.6% | $133.84 | +16.9% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 5,939 | $1,741 | 0.6% | $288.45 | +3.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 10,374 | $1,699 | 0.6% | $86.72 | -0.1% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 8,229 | $1,685 | 0.6% | $242.24 | — | COM NEW | 50540R409 |
| SICPQ | SILVERGATE CAP CORP | 22,224 | $1,675 | 0.6% | $108.02 | -21.2% | CL A | 82837P408 |
| WFC | WELLS FARGO CO NEW | 41,212 | $1,658 | 0.6% | $35.72 | +10.2% | COM | 949746101 |
| FTNT | FORTINET INC | 33,053 | $1,624 | 0.6% | $48.80 | +11.0% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,630 | $1,608 | 0.6% | $134.58 | — | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 14,699 | $1,573 | 0.6% | $64.08 | +85.9% | COM | 670346105 |
| CSCO | CISCO SYS INC | 39,171 | $1,567 | 0.6% | $35.07 | +14.2% | COM | 17275R102 |
| IGV | ISHARES TR | 6,225 | $1,557 | 0.6% | $264.37 | — | EXPANDED TECH | 464287515 |
| KR | KROGER CO | 35,005 | $1,531 | 0.5% | $44.08 | 0.0% | COM | 501044101 |
| PEP | PEPSICO INC | 9,242 | $1,509 | 0.5% | $103.32 | +49.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 15,124 | $1,502 | 0.5% | $80.13 | +8.5% | COM | 56585A102 |
| WMT | WALMART INC | 11,267 | $1,461 | 0.5% | $32.29 | +30.1% | COM | 931142103 |
| MINT | PIMCO ETF TR | 14,620 | $1,445 | 0.5% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 12,465 | $1,408 | 0.5% | $95.45 | +33.1% | COM | 747525103 |
| SPYV | SPDR SER TR | 39,565 | $1,365 | 0.5% | $38.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 17,964 | $1,294 | 0.5% | $56.23 | — | ENERGY | 81369Y506 |
| XPO | XPO LOGISTICS INC | 28,037 | $1,248 | 0.4% | $31.83 | -2.1% | COM | 983793100 |
| — | ACTIVISION BLIZZARD INC | 16,509 | $1,227 | 0.4% | $78.52 | — | COM | 00507V109 |
| DBX | DROPBOX INC | 57,636 | $1,194 | 0.4% | $22.40 | 0.0% | CL A | 26210C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,456 | $1,167 | 0.4% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,298 | $1,156 | 0.4% | $46.06 | 0.0% | SHS NEW | M87915274 |
| LMT | LOCKHEED MARTIN CORP | 2,993 | $1,156 | 0.4% | $220.30 | +72.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,450 | $1,152 | 0.4% | $339.22 | +32.9% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 8,061 | $1,148 | 0.4% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 12,068 | $1,145 | 0.4% | $80.39 | — | HIGH DIV YLD | 921946406 |
| VOX | VANGUARD WORLD FDS | 13,476 | $1,110 | 0.4% | $93.86 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 9,067 | $1,101 | 0.4% | $20.16 | -21.7% | COM | 67066G104 |
| CSX | CSX CORP | 38,742 | $1,032 | 0.4% | $30.43 | -2.7% | COM | 126408103 |
| DHS | WISDOMTREE TR | 12,741 | $966 | 0.3% | $81.29 | — | US HIGH DIVIDEND | 97717W208 |
| DELL | DELL TECHNOLOGIES INC | 28,168 | $963 | 0.3% | $39.10 | 0.0% | CL C | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 9,993 | $936 | 0.3% | $101.25 | 0.0% | COM NEW | 30212P303 |
| UPS | UNITED PARCEL SERVICE INC | 5,721 | $924 | 0.3% | $99.27 | +61.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 8,868 | $908 | 0.3% | $71.08 | +24.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 6,619 | $888 | 0.3% | $63.73 | +99.4% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 19,589 | $878 | 0.3% | $48.20 | -16.5% | COM | 84265V105 |
| MRNA | MODERNA INC | 7,300 | $863 | 0.3% | $151.74 | 0.0% | COM | 60770K107 |
| EMXC | ISHARES INC | 19,390 | $859 | 0.3% | $47.58 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 33,254 | $858 | 0.3% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| DHI | D R HORTON INC | 11,743 | $791 | 0.3% | $73.74 | -3.5% | COM | 23331A109 |
| EMB | ISHARES TR | 9,588 | $761 | 0.3% | $96.30 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 5,102 | $734 | 0.3% | $136.58 | +22.7% | COM | 79466L302 |
| TAP | MOLSON COORS BEVERAGE CO | 15,187 | $729 | 0.3% | $47.98 | +1.5% | CL B | 60871R209 |
| KO | COCA COLA CO | 13,000 | $728 | 0.3% | $41.09 | +36.4% | COM | 191216100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,905 | $726 | 0.3% | $41.32 | 0.0% | SHS | M9T951109 |
| DUK | DUKE ENERGY CORP NEW | 7,731 | $719 | 0.3% | $66.68 | +41.0% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,874 | $715 | 0.3% | $119.94 | +13.2% | COM | 679580100 |
| SPTL | SPDR SER TR | 23,160 | $686 | 0.2% | $33.08 | — | PORTFOLIO LN TSR | 78464A664 |
| DES | WISDOMTREE TR | 24,712 | $636 | 0.2% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,312 | $636 | 0.2% | $307.23 | +23.2% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 7,618 | $635 | 0.2% | $38.78 | +98.6% | COM | 67077M108 |
| IGSB | ISHARES TR | 12,842 | $633 | 0.2% | $53.59 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,335 | $630 | 0.2% | $337.90 | +47.4% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 11,374 | $613 | 0.2% | $47.41 | — | US QTLY DIV GRT | 97717X669 |
| GCC | WISDOMTREE TR | 28,295 | $603 | 0.2% | $25.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VBR | VANGUARD INDEX FDS | 4,200 | $602 | 0.2% | $149.68 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 9,043 | $598 | 0.2% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 14,322 | $572 | 0.2% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 5,442 | $558 | 0.2% | $126.21 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 6,802 | $557 | 0.2% | $105.00 | -11.0% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 806 | $555 | 0.2% | $617.37 | +1.4% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 27,617 | $554 | 0.2% | $14.07 | +28.9% | COM | 7591EP100 |
| VB | VANGUARD INDEX FDS | 3,135 | $536 | 0.2% | $174.44 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 4,947 | $519 | 0.2% | $128.23 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 5,381 | $518 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| IGHG | PROSHARES TR | 7,343 | $501 | 0.2% | $75.64 | — | INVT INT RT HG | 74347B607 |
| VWOB | VANGUARD WHITEHALL FDS | 8,698 | $500 | 0.2% | $61.28 | — | EM MK GOV BD ETF | 921946885 |
| DAL | DELTA AIR LINES INC DEL | 17,624 | $495 | 0.2% | $37.58 | -17.8% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 1,201 | $482 | 0.2% | $376.42 | +7.0% | COM | 90384S303 |
| LOW | LOWES COS INC | 2,559 | $481 | 0.2% | $102.36 | +78.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,074 | $479 | 0.2% | $165.86 | +42.5% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,396 | $474 | 0.2% | $117.27 | +191.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 6,163 | $472 | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,748 | $467 | 0.2% | $246.28 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,619 | $465 | 0.2% | $141.38 | +40.3% | COM CL A | 92826C839 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $460 | 0.2% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| INTC | INTEL CORP | 17,807 | $459 | 0.2% | $44.70 | -27.7% | COM | 458140100 |
| DDLS | WISDOMTREE TR | 16,185 | $454 | 0.2% | $30.12 | — | DYNAMIC INT EQ | 97717X271 |
| UNP | UNION PAC CORP | 2,325 | $453 | 0.2% | $158.50 | +28.9% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 10,879 | $422 | 0.2% | $40.69 | — | US EQUITY ETF | 25434V401 |
| IRT | INDEPENDENCE RLTY TR INC | 25,132 | $420 | 0.1% | $25.82 | — | COM | 45378A106 |
| DE | DEERE & CO | 1,244 | $415 | 0.1% | $258.67 | +26.2% | COM | 244199105 |
| GM | GENERAL MTRS CO | 12,853 | $412 | 0.1% | $35.99 | -1.5% | COM | 37045V100 |
| — | ARISTA NETWORKS INC | 3,568 | $403 | 0.1% | $190.73 | — | COM | 040413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,288 | $400 | 0.1% | $95.32 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 4,635 | $399 | 0.1% | $53.49 | +50.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,595 | $385 | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 2,095 | $381 | 0.1% | $180.24 | +0.8% | COM | H1467J104 |
| PPL | PPL CORP | 14,983 | $380 | 0.1% | $24.69 | +3.2% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,282 | $371 | 0.1% | $267.66 | +7.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 1,523 | $359 | 0.1% | $36.35 | -38.9% | COM | 64110L106 |
| MFDX | PIMCO EQUITY SER | 15,882 | $354 | 0.1% | $25.20 | — | RAFI DYN MULTI | 72202L371 |
| CI | CIGNA CORP NEW | 1,272 | $353 | 0.1% | $189.89 | +39.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,265 | $352 | 0.1% | $39.24 | -8.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,234 | $351 | 0.1% | $201.26 | +61.6% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 2,311 | $345 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 20,698 | $344 | 0.1% | $14.19 | +4.1% | COM | 49456B101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,643 | $343 | 0.1% | $22.79 | — | UNIT BEN INT | 46428R107 |
| QUAL | ISHARES TR | 3,247 | $337 | 0.1% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 4,954 | $335 | 0.1% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| AYI | ACUITY BRANDS INC | 2,122 | $334 | 0.1% | $101.11 | +65.7% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP NEW | 1,549 | $333 | 0.1% | $174.73 | +30.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,901 | $329 | 0.1% | $67.43 | +16.2% | COM | 855244109 |
| SO | SOUTHERN CO | 4,824 | $328 | 0.1% | $46.27 | +44.7% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,571 | $320 | 0.1% | $70.98 | -12.8% | CL A | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,270 | $317 | 0.1% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $316 | 0.1% | $29.97 | +3.4% | COM | 169656105 |
| CTRA | COTERRA ENERGY INC | 12,056 | $315 | 0.1% | $25.63 | -3.5% | COM | 127097103 |
| PSX | PHILLIPS 66 | 3,890 | $314 | 0.1% | $67.65 | +11.4% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 190 | $312 | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 8,363 | $310 | 0.1% | $23.86 | +41.7% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 2,948 | $310 | 0.1% | $160.64 | -36.7% | COM | 74144T108 |
| CBRE | CBRE GROUP INC | 4,565 | $308 | 0.1% | $97.43 | -18.6% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 3,583 | $307 | 0.1% | $55.04 | +48.0% | COM | 744320102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,892 | $306 | 0.1% | $28.87 | — | INTERNATNAL VAL | 25434V807 |
| FBND | FIDELITY MERRIMACK STR TR | 6,866 | $305 | 0.1% | $46.27 | — | TOTAL BD ETF | 316188309 |
| CPRT | COPART INC | 2,856 | $304 | 0.1% | $29.77 | 0.0% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 895 | $301 | 0.1% | $527.90 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 4,020 | $300 | 0.1% | $85.45 | -13.4% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 3,165 | $299 | 0.1% | $159.85 | -34.6% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,118 | $297 | 0.1% | $31.38 | +102.7% | COM | 74251V102 |
| IYE | ISHARES TR | 7,517 | $295 | 0.1% | $26.78 | — | U.S. ENERGY ETF | 464287796 |
| TSN | TYSON FOODS INC | 4,459 | $294 | 0.1% | $77.14 | -8.7% | CL A | 902494103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,582 | $290 | 0.1% | $24.14 | — | SENIOR LOAN ETF | 35473P595 |
| AVGO | BROADCOM INC | 633 | $281 | 0.1% | $52.39 | -8.2% | COM | 11135F101 |
| TENB | TENABLE HLDGS INC | 8,012 | $279 | 0.1% | $51.61 | -18.7% | COM | 88025T102 |
| BAC | BK OF AMERICA CORP | 8,963 | $271 | 0.1% | $22.94 | +33.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 717 | $262 | 0.1% | $596.67 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 785 | $258 | 0.1% | $390.03 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,616 | $257 | 0.1% | $42.98 | +45.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 8,036 | $236 | 0.1% | $34.17 | -1.4% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 3,795 | $233 | 0.1% | $58.29 | +4.1% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,524 | $232 | 0.1% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $230 | 0.1% | $101.79 | +13.6% | COM | 459200101 |
| TLT | ISHARES TR | 2,234 | $229 | 0.1% | $132.23 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 5,447 | $229 | 0.1% | $42.04 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 5,524 | $223 | 0.1% | $27.94 | +18.3% | COM | 02209S103 |
| T | AT&T INC | 14,338 | $220 | 0.1% | $15.12 | -0.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 2,506 | $219 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,775 | $218 | 0.1% | $61.36 | +25.7% | COM | 65339F101 |
| STIP | ISHARES TR | 2,215 | $213 | 0.1% | $103.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,963 | $207 | 0.1% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| ABT | ABBOTT LABS | 2,107 | $204 | 0.1% | $88.86 | +12.6% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $201 | 0.1% | $342.02 | — | UT SER 1 | 78467X109 |
| JETS | ETF SER SOLUTIONS | 10,915 | $164 | 0.1% | $16.49 | — | US GLB JETS | 26922A842 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,393 | $150 | 0.1% | $12.39 | -7.9% | COM | 446150104 |
| POWW | AMMO INC | 48,180 | $141 | 0.1% | $6.97 | -38.7% | COM | 00175J107 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,001 | $128 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| CCL | CARNIVAL CORP | 15,667 | $110 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| — | VROOM INC | 77,150 | $89 | 0.0% | $1.15 | — | COM | 92918V109 |
| NU | NU HLDGS LTD | 14,748 | $65 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |