Location: Austin, TX
CIK: 0001689933 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,597 | $41.27M | 8.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 418,984 | $27.93M | 5.7% | $60.48 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 149,995 | $24.18M | 4.9% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 325,724 | $22.96M | 4.7% | $59.21 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 56,941 | $14.89M | 3.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES TR | 186,553 | $14.19M | 2.9% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,417 | $13.41M | 2.7% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 130,582 | $10.42M | 2.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 104,045 | $10.37M | 2.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 43,521 | $9.582M | 2.0% | $203.97 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 198,637 | $9.509M | 1.9% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 119,655 | $9.364M | 1.9% | $77.08 | — | CORE S&P US VLU | 464287663 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 113,171 | $9.134M | 1.9% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 121,211 | $9.085M | 1.8% | $55.56 | — | US LCAP GR ETF | 808524300 |
| QGRO | AMERICAN CENTY ETF TR | 127,770 | $8.83M | 1.8% | $68.97 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 44,912 | $8.712M | 1.8% | $140.70 | +22.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 107,299 | $7.792M | 1.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 152,140 | $7.087M | 1.4% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| USMV | ISHARES TR | 95,039 | $7.064M | 1.4% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 149,427 | $7.038M | 1.4% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,068 | $6.973M | 1.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 18,788 | $6.941M | 1.4% | $267.14 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 88,051 | $6.834M | 1.4% | $74.51 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 98,661 | $6.66M | 1.4% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 57,152 | $6.13M | 1.2% | $96.28 | +3.5% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 205,139 | $5.807M | 1.2% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| MUB | ISHARES TR | 51,820 | $5.531M | 1.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 104,431 | $5.245M | 1.1% | $50.50 | — | TAX EXEMPT BD | 922907746 |
| RFDI | FIRST TR EXCH TRADED FD III | 90,961 | $5.198M | 1.1% | $53.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| VIGI | VANGUARD WHITEHALL FDS | 67,725 | $5.085M | 1.0% | $72.85 | — | INTL DVD ETF | 921946810 |
| SPY | SPDR S&P 500 ETF TR | 9,658 | $4.281M | 0.9% | $394.11 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 65,859 | $4.029M | 0.8% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| SCHV | SCHWAB STRATEGIC TR | 57,854 | $3.881M | 0.8% | $66.05 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,242 | $3.764M | 0.8% | $388.33 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 27,401 | $3.696M | 0.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,662 | $3.681M | 0.7% | $151.85 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 208,737 | $3.594M | 0.7% | $15.18 | -2.6% | COM | 49456B101 |
| SDY | SPDR SER TR | 29,303 | $3.592M | 0.7% | $124.01 | — | S&P DIVID ETF | 78464A763 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 110,042 | $3.508M | 0.7% | $29.19 | 0.0% | COM | 103002101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,091 | $3.476M | 0.7% | $87.93 | — | COM SHS | 33735B108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 92,958 | $3.244M | 0.7% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| BSV | VANGUARD BD INDEX FDS | 40,402 | $3.053M | 0.6% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 70,485 | $3.045M | 0.6% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 78,102 | $2.815M | 0.6% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 80,294 | $2.754M | 0.6% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,537 | $2.743M | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| ICF | ISHARES TR | 48,777 | $2.711M | 0.6% | $54.84 | — | COHEN STEER REIT | 464287564 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,519 | $2.675M | 0.5% | $78.51 | — | COM SHS | 33734Y109 |
| IQDG | WISDOMTREE TR | 69,492 | $2.391M | 0.5% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| SPYM | SPDR SER TR | 44,419 | $2.315M | 0.5% | $45.72 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,064 | $2.065M | 0.4% | $240.94 | +27.5% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 37,415 | $1.959M | 0.4% | $45.15 | — | US LRG CAP ETF | 808524201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143,330 | $1.95M | 0.4% | $14.73 | — | OPTIMUM YIELD | 46090F100 |
| IJK | ISHARES TR | 25,848 | $1.939M | 0.4% | $70.85 | — | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 34,404 | $1.929M | 0.4% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 11,897 | $1.872M | 0.4% | $153.11 | -6.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,506 | $1.765M | 0.4% | $178.76 | -1.8% | COM | 438516106 |
| DFIV | DIMENSIONAL ETF TRUST | 53,271 | $1.75M | 0.4% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 13,318 | $1.736M | 0.4% | $98.16 | +16.3% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 85,823 | $1.694M | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| FBCG | FIDELITY COVINGTON TRUST | 55,573 | $1.653M | 0.3% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,357 | $1.491M | 0.3% | $159.86 | +36.1% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 18,367 | $1.491M | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 33,154 | $1.489M | 0.3% | $44.90 | — | US MID CP MLTFCT | 35473P884 |
| FMB | FIRST TR EXCH TRADED FD III | 29,121 | $1.476M | 0.3% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 37,493 | $1.337M | 0.3% | $32.30 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 20,625 | $1.304M | 0.3% | $59.57 | — | INTL HIGH ETF | 921946794 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,867 | $1.24M | 0.3% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,037 | $1.203M | 0.2% | $143.81 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 4,271 | $1.175M | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 11,542 | $1.163M | 0.2% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| SCHA | SCHWAB STRATEGIC TR | 25,781 | $1.129M | 0.2% | $40.61 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 10,307 | $1.072M | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 15,804 | $1.048M | 0.2% | $60.33 | — | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 4,949 | $1.045M | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| ISTB | ISHARES TR | 22,158 | $1.033M | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 3,883 | $1.016M | 0.2% | $183.53 | +9.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,445 | $1.011M | 0.2% | $95.61 | +19.5% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 8,456 | $972K | 0.2% | $111.57 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 12,799 | $963K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| ICOW | PACER FDS TR | 31,132 | $926K | 0.2% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,584 | $881K | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 16,060 | $772K | 0.2% | $48.25 | — | SHT TM US TRES | 808524862 |
| HCA | HCA HEALTHCARE INC | 2,534 | $769K | 0.2% | $218.18 | +24.7% | COM | 40412C101 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,000 | $760K | 0.2% | $83.31 | -9.8% | COM | 74934Q108 |
| BX | BLACKSTONE INC | 7,658 | $712K | 0.1% | $78.64 | +1.9% | COM | 09260D107 |
| REGL | PROSHARES TR | 10,118 | $711K | 0.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| IXN | ISHARES TR | 11,420 | $710K | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| MINT | PIMCO ETF TR | 7,109 | $709K | 0.1% | $98.68 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 9,943 | $706K | 0.1% | $66.80 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 2,743 | $701K | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,094 | $695K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 11,100 | $685K | 0.1% | $52.27 | +3.6% | COM | 682680103 |
| HYS | PIMCO ETF TR | 7,288 | $665K | 0.1% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| QCOM | QUALCOMM INC | 5,496 | $654K | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,937 | $647K | 0.1% | $191.17 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 8,618 | $639K | 0.1% | $78.90 | -10.9% | COM | 665859104 |
| VHT | VANGUARD WORLD FDS | 2,599 | $636K | 0.1% | $247.99 | — | HEALTH CAR ETF | 92204A504 |
| GCOW | PACER FDS TR | 18,892 | $626K | 0.1% | $32.45 | — | GLOBL CASH ETF | 69374H709 |
| DXJ | WISDOMTREE TR | 7,394 | $616K | 0.1% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,084 | $614K | 0.1% | $81.23 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 8,796 | $594K | 0.1% | $78.01 | — | COM | 92936U109 |
| WMT | WALMART INC | 3,741 | $588K | 0.1% | $45.70 | +7.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,488 | $585K | 0.1% | $323.96 | +14.2% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,982 | $583K | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,372 | $576K | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $576K | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| EZM | WISDOMTREE TR | 10,556 | $559K | 0.1% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,620 | $557K | 0.1% | $331.31 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 2,774 | $552K | 0.1% | $183.53 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 5,453 | $546K | 0.1% | $85.69 | -9.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,581 | $545K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| EXPO | EXPONENT INC | 5,822 | $543K | 0.1% | $93.27 | -2.7% | COM | 30214U102 |
| ABBV | ABBVIE INC | 4,017 | $541K | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,891 | $535K | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $528K | 0.1% | $733.79 | +4.5% | COM | 75886F107 |
| DSI | ISHARES TR | 6,252 | $526K | 0.1% | $72.17 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $525K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| LQD | ISHARES TR | 4,829 | $522K | 0.1% | $105.49 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 7,814 | $511K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 16,940 | $499K | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 5,077 | $496K | 0.1% | $81.35 | +3.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,281 | $494K | 0.1% | $30.76 | +1.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,066 | $492K | 0.1% | $95.02 | +20.9% | CAP STK CL C | 02079K107 |
| — | LEGG MASON ETF INVT | 20,993 | $491K | 0.1% | $23.43 | — | WESTN AST SHRT | 52468L786 |
| WM | WASTE MGMT INC DEL | 2,748 | $477K | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| V | VISA INC | 1,994 | $474K | 0.1% | $197.75 | +13.5% | COM CL A | 92826C839 |
| XSD | SPDR SER TR | 2,122 | $470K | 0.1% | $167.27 | — | S&P SEMICNDCTR | 78464A862 |
| FCX | FREEPORT-MCMORAN INC | 11,703 | $468K | 0.1% | $33.48 | +9.8% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 519 | $450K | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 4,995 | $446K | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| SCHY | SCHWAB STRATEGIC TR | 18,479 | $442K | 0.1% | $22.77 | — | INTERNL DIVID | 808524672 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,471 | $438K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,793 | $435K | 0.1% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| BOTZ | GLOBAL X FDS | 15,076 | $433K | 0.1% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHM | SPDR SER TR | 9,152 | $431K | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 3,695 | $426K | 0.1% | $93.11 | +12.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,553 | $424K | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,695 | $423K | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,074 | $421K | 0.1% | $24.51 | — | NAT GAS ETF | 33733E807 |
| STT | STATE STR CORP | 5,679 | $416K | 0.1% | $66.07 | -0.7% | COM | 857477103 |
| MCD | MCDONALDS CORP | 1,350 | $403K | 0.1% | $245.39 | +11.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 848 | $390K | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,601 | $376K | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,510 | $360K | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 1,746 | $357K | 0.1% | $190.15 | -1.7% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,176 | $349K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CALF | PACER FDS TR | 8,543 | $348K | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| LOW | LOWES COS INC | 1,538 | $347K | 0.1% | $188.28 | +5.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $335K | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,680 | $334K | 0.1% | $24.12 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,655 | $333K | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| SPSM | SPDR SER TR | 8,486 | $330K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $328K | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,886 | $328K | 0.1% | $173.83 | — | TECHNOLOGY | 81369Y803 |
| FHLC | FIDELITY COVINGTON TRUST | 5,177 | $327K | 0.1% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES TR | 3,227 | $316K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 1,705 | $307K | 0.1% | $151.99 | +4.7% | COM | 882508104 |
| AOR | ISHARES TR | 5,880 | $303K | 0.1% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ABT | ABBOTT LABS | 2,750 | $300K | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,794 | $300K | 0.1% | $41.60 | +9.4% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 8,602 | $298K | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| USFR | WISDOMTREE TR | 5,843 | $294K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ESML | ISHARES TR | 7,910 | $281K | 0.1% | $32.93 | — | ESG AWARE MSCI | 46435U663 |
| — | PROSHARES TR | 14,841 | $281K | 0.1% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TZA | DIREXION SHS ETF TR | 10,605 | $279K | 0.1% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,981 | $278K | 0.1% | $84.89 | +11.1% | COM | 33768G107 |
| ALB | ALBEMARLE CORP | 1,236 | $276K | 0.1% | $254.58 | -23.0% | COM | 012653101 |
| T | AT&T INC | 17,130 | $273K | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 4,192 | $273K | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,606 | $273K | 0.1% | $169.84 | — | SBI CONS DISCR | 81369Y407 |
| XSW | SPDR SER TR | 2,043 | $272K | 0.1% | $108.75 | — | COMP SOFTWARE | 78464A599 |
| — | PROSHARES TR | 25,493 | $272K | 0.1% | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |
| COP | CONOCOPHILLIPS | 2,619 | $271K | 0.1% | $109.11 | -13.4% | COM | 20825C104 |
| IXP | ISHARES TR | 3,947 | $270K | 0.1% | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| IHDG | WISDOMTREE TR | 6,500 | $261K | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 539 | $258K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 4,779 | $247K | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,187 | $239K | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 1,021 | $227K | 0.0% | $241.00 | -11.3% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 10,804 | $226K | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| — | PIONEER NAT RES CO | 1,084 | $225K | 0.0% | $226.76 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,322 | $221K | 0.0% | $170.48 | -9.0% | COM | 49338L103 |
| CAT | CATERPILLAR INC | 871 | $214K | 0.0% | $218.82 | -2.3% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 7,629 | $213K | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| IWP | ISHARES TR | 2,182 | $211K | 0.0% | $91.04 | — | RUS MD CP GR ETF | 464287481 |
| OEF | ISHARES TR | 1,017 | $211K | 0.0% | $187.11 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 389 | $209K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,909 | $206K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 486 | $206K | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $205K | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 8,281 | $204K | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,153 | $202K | 0.0% | $65.11 | -9.5% | COM | 110122108 |
| — | PROSHARES TR II | 10,635 | $197K | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |