Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 3,373,651 | $127M | 9.1% | $37.67 | $38.67 | -2.6% | CONSER ALLOC ETF | 464289883 |
| SPYM | SPDR SER TR | 1,906,587 | $101M | 7.3% | $53.13 | $36.05 | +47.4% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 3,457,604 | $96.09M | 6.9% | $27.79 | $28.97 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,562,589 | $53.57M | 3.8% | $34.28 | $31.97 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 970,114 | $46.42M | 3.3% | $47.85 | $49.52 | -3.4% | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 662,478 | $43.86M | 3.1% | $66.21 | $63.77 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 314,178 | $42.3M | 3.0% | $134.63 | $91.87 | +46.5% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 240,870 | $40.53M | 2.9% | $168.27 | $133.70 | +25.9% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 163,611 | $37.25M | 2.7% | $227.67 | $135.85 | +67.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 752,110 | $36.12M | 2.6% | $48.03 | $44.97 | +6.8% | FTSE DEV MKT ETF | 921943858 |
| RODM | LATTICE STRATEGIES TR | 1,153,084 | $33.58M | 2.4% | $29.12 | $28.56 | +1.9% | HARTFORD MLT ETF | 518416102 |
| IJR | ISHARES TR | 288,004 | $31.07M | 2.2% | $107.88 | $82.98 | +30.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 102,827 | $27.59M | 2.0% | $268.34 * | $41.23 | +30.2% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 218,358 | $26.65M | 1.9% | $122.05 | $126.01 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 678,722 | $26.23M | 1.9% | $38.64 | $37.06 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 132,083 | $24.43M | 1.8% | $185.00 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 314,428 | $24.39M | 1.8% | $77.57 | $56.74 | +36.7% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 320,710 | $23.88M | 1.7% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| USVM | VICTORY PORTFOLIOS II | 339,415 | $23.87M | 1.7% | $70.32 | $52.59 | +33.7% | VICTORYSHS SMLCP | 92647N568 |
| XLK | SELECT SECTOR SPDR TR | 147,380 | $23.42M | 1.7% | $158.93 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 132,778 | $23.36M | 1.7% | $175.94 | $135.11 | +30.2% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 505,712 | $22.83M | 1.6% | $45.15 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 774,371 | $22.49M | 1.6% | $29.04 | $29.37 | -1.1% | NASDAQNXTGEN100 | 46138G631 |
| VNQ | VANGUARD INDEX FDS | 171,607 | $18.6M | 1.3% | $108.37 | $84.93 | +27.6% | REAL ESTATE ETF | 922908553 |
| AGZD | WISDOMTREE TR | 391,183 | $18.17M | 1.3% | $46.44 * | $23.51 | -1.3% | INTRST RATE HDGE | 97717W380 |
| EMGF | ISHARES INC | 366,200 | $17.72M | 1.3% | $48.39 | $51.38 | -5.8% | MSCI EMERG MKT | 46434G889 |
| STIP | ISHARES TR | 160,892 | $16.88M | 1.2% | $104.94 | $101.87 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 135,144 | $16.74M | 1.2% | $123.89 | $117.16 | +5.7% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 33,464 | $15.18M | 1.1% | $453.68 | $325.19 | +39.5% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 482,819 | $14.55M | 1.0% | $30.13 | $30.51 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 158,835 | $14.52M | 1.0% | $91.43 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SKOR | FLEXSHARES TR | 290,270 | $14.45M | 1.0% | $49.78 | $54.94 | -9.4% | CR SCD US BD | 33939L761 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 149,636 | $14M | 1.0% | $93.57 | $63.39 | +47.6% | DIVERSFED RTRN | 46641Q886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,640 | $13.39M | 1.0% | $86.04 | $90.78 | -5.2% | INT-TERM CORP | 92206C870 |
| ANGL | VANECK VECTORS ETF TR | 425,123 | $12.92M | 0.9% | $30.40 | $29.83 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 116,940 | $12.57M | 0.9% | $107.47 | $115.06 | -6.6% | BARCLAYS 7 10 YR | 464287440 |
| VLUE | ISHARES TR | 115,712 | $12.1M | 0.9% | $104.57 | $81.37 | +28.5% | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 99,703 | $12.06M | 0.9% | $120.94 | $129.95 | -6.9% | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 271,424 | $11.42M | 0.8% | $42.07 | $42.54 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| PCY | INVESCO EXCH TRADED FD TR II | 482,083 | $10.9M | 0.8% | $22.61 | $26.38 | -14.3% | EMRNG MKT SVRG | 46138E784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,205 | $7.529M | 0.5% | $46.13 | $46.53 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 56,275 | $7.433M | 0.5% | $132.08 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 84,365 | $6.572M | 0.5% | $77.90 | $81.73 | -4.7% | SHORT TRM BOND | 921937827 |
| ISCF | ISHARES TR | 156,133 | $5.363M | 0.4% | $34.35 | $29.24 | +17.5% | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 48,675 | $4.933M | 0.4% | $101.35 | $86.20 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,882 | $4.781M | 0.3% | $21.26 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,483 | $4.694M | 0.3% | $21.10 | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,211 | $4.667M | 0.3% | $20.91 | $21.85 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,836 | $4.632M | 0.3% | $21.07 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| SWAN | AMPLIFY ETF TR | 145,597 | $4.56M | 0.3% | $31.32 | $32.47 | -3.5% | BLACKSWAN GRWT | 032108888 |
| HYLB | DBX ETF TR | 120,386 | $4.541M | 0.3% | $37.72 | $39.74 | -5.1% | XTRACK USD HIGH | 233051432 |
| ISWN | AMPLIFY ETF TR | 196,089 | $4.408M | 0.3% | $22.48 | $22.48 | — | BLACKSWAN ISWN | 032108821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,448 | $3.424M | 0.2% | $57.60 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 41,064 | $3.246M | 0.2% | $79.05 | $72.67 | +8.8% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 18,699 | $2.912M | 0.2% | $155.73 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| SPGM | SPDR INDEX SHS FDS | 53,120 | $2.911M | 0.2% | $54.80 | $56.60 | -3.2% | PORTFLI MSCI GBL | 78463X475 |
| ESGD | ISHARES TR | 39,074 | $2.881M | 0.2% | $73.73 | $71.70 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,723 | $2.874M | 0.2% | $162.16 | $128.16 | +26.5% | DIV APP ETF | 921908844 |
| EAGG | ISHARES TR | 52,327 | $2.702M | 0.2% | $51.64 | $54.90 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 14,241 | $2.573M | 0.2% | $180.68 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 67,611 | $2.557M | 0.2% | $37.82 | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,494 | $2.552M | 0.2% | $64.62 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 9,819 | $2.498M | 0.2% | $254.40 | $195.80 | +29.9% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 5,673 | $2.363M | 0.2% | $416.53 * | $39.43 | +32.0% | INF TECH ETF | 92204A702 |
| AOA | ISHARES TR | 31,106 | $2.144M | 0.2% | $68.93 | $55.28 | +24.7% | AGGRES ALLOC ETF | 464289859 |
| VUG | VANGUARD INDEX FDS | 7,166 | $2.061M | 0.1% | $287.61 * | $44.97 | +6.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 12,479 | $2.023M | 0.1% | $162.11 * | $81.12 | +74.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 16,126 | $1.727M | 0.1% | $107.09 | $117.44 | -8.8% | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 61,787 | $1.666M | 0.1% | $26.96 * | $19.24 | +17.1% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 14,450 | $1.614M | 0.1% | $111.70 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 22,736 | $1.594M | 0.1% | $70.11 * | $53.43 | +11.1% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 4,392 | $1.592M | 0.1% | $362.48 | $295.23 | +22.8% | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 19,964 | $1.586M | 0.1% | $79.44 * | $60.03 | +18.1% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 20,034 | $1.565M | 0.1% | $78.12 * | $60.39 | +9.5% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 27,403 | $1.554M | 0.1% | $56.71 * | $49.18 | +6.8% | COM | 14149Y108 |
| ESML | ISHARES TR | 40,630 | $1.546M | 0.1% | $38.05 | $33.51 | +13.5% | ESG AWARE MSCI | 46435U663 |
| ETR | ENTERGY CORP NEW | 13,107 | $1.53M | 0.1% | $116.73 * | $47.51 | +7.0% | COM | 29364G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,800 | $1.488M | 0.1% | $15.37 | $14.25 | — | UNIT | 85207H104 |
| IQDG | WISDOMTREE TR | 40,438 | $1.476M | 0.1% | $36.50 | $38.26 | -4.6% | INTL QULTY DIV | 97717X131 |
| KHC | KRAFT HEINZ CO | 37,028 | $1.459M | 0.1% | $39.40 * | $25.05 | +31.3% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,286 | $1.425M | 0.1% | $99.75 * | $79.21 | +9.6% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,535 | $1.419M | 0.1% | $42.31 | $33.69 | +25.6% | SHS | 33734H106 |
| NRG | NRG ENERGY INC | 36,720 | $1.409M | 0.1% | $38.37 * | $35.00 | -1.3% | COM NEW | 629377508 |
| — | KELLOGG CO | 21,837 | $1.408M | 0.1% | $64.48 * | $52.56 | +1.3% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 16,582 | $1.407M | 0.1% | $84.85 * | $70.18 | +6.3% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 11,889 | $1.405M | 0.1% | $118.18 * | $66.27 | +48.3% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 41,446 | $1.391M | 0.1% | $33.56 * | $28.33 | -1.2% | COM | 205887102 |
| IWF | ISHARES TR | 4,943 | $1.372M | 0.1% | $277.56 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 19,786 | $1.352M | 0.1% | $68.33 * | $54.85 | +6.6% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TR | 2,936 | $1.326M | 0.1% | $451.63 | $399.95 | +12.9% | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 66,005 | $1.319M | 0.1% | $19.98 | $16.53 | — | COM | 712704105 |
| DOW | DOW INC | 20,565 | $1.31M | 0.1% | $63.70 * | $37.11 | +38.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,008 | $1.274M | 0.1% | $50.94 * | $39.14 | +2.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,319 | $1.267M | 0.1% | $102.85 * | $59.75 | +29.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 21,244 | $1.263M | 0.1% | $59.45 * | $55.77 | -7.1% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,806 | $1.245M | 0.1% | $44.77 | $44.77 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,509 | $1.236M | 0.1% | $129.98 * | $105.74 | +6.3% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 57,645 | $1.234M | 0.1% | $21.41 * | $19.34 | -6.8% | COM | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC | 109,397 | $1.233M | 0.1% | $11.27 * | $10.77 | +0.1% | COM | 550241103 |
| MDYG | SPDR SER TR | 16,447 | $1.221M | 0.1% | $74.24 | $80.16 | -7.4% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 14,239 | $1.194M | 0.1% | $83.85 | $90.99 | -7.9% | S&P 600 SMCP GRW | 78464A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,420 | $1.19M | 0.1% | $14.62 * | $10.21 | +20.5% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1.186M | 0.1% | $352.98 | $254.59 | +38.6% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 34,655 | $1.183M | 0.1% | $34.14 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 7,823 | $1.165M | 0.1% | $148.92 * | $114.60 | -5.9% | COM | 88579Y101 |
| SHAG | WISDOMTREE TR | 23,916 | $1.159M | 0.1% | $48.46 | $50.53 | -4.1% | YIELD ENHANCED | 97717Y808 |
| IP | INTERNATIONAL PAPER CO | 24,183 | $1.116M | 0.1% | $46.15 * | $34.25 | +13.7% | COM | 460146103 |
| GAP | GAP INC | 79,105 | $1.114M | 0.1% | $14.08 * | $13.45 | -11.6% | COM | 364760108 |
| AAPL | APPLE INC | 6,252 | $1.092M | 0.1% | $174.66 | $114.03 | +50.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $529000.00 | $420338.80 | +25.8% | CL A | 084670108 |
| BEN | FRANKLIN RESOURCES INC | 37,878 | $1.058M | 0.1% | $27.93 * | $18.95 | +21.2% | COM | 354613101 |
| IWS | ISHARES TR | 8,725 | $1.044M | 0.1% | $119.66 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,277 | $1.025M | 0.1% | $67.09 | $57.39 | +16.9% | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 24,429 | $1.02M | 0.1% | $41.75 | $40.18 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 5,856 | $865K | 0.1% | $147.71 | $136.83 | +8.0% | VALUE ETF | 922908744 |
| SPMB | SPDR SER TR | 35,968 | $862K | 0.1% | $23.97 | $24.61 | -2.6% | PORTFLI MORTGAGE | 78464A383 |
| EFA | ISHARES TR | 11,344 | $835K | 0.1% | $73.61 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| AOR | ISHARES TR | 14,996 | $809K | 0.1% | $53.95 | $46.74 | +15.5% | GRWT ALLOCAT ETF | 464289867 |
| IUSG | ISHARES TR | 7,591 | $802K | 0.1% | $105.65 | $88.34 | +19.6% | CORE S&P US GWT | 464287671 |
| SUSC | ISHARES TR | 28,533 | $717K | 0.1% | $25.13 | $27.17 | -7.5% | ESG AWRE USD ETF | 46435G193 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,450 | $702K | 0.1% | $157.75 | $108.69 | +45.1% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 6,849 | $698K | 0.1% | $101.91 | $108.80 | -6.4% | MBS ETF | 464288588 |
| SPHY | SPDR SER TR | 26,577 | $667K | 0.0% | $25.10 | $25.56 | -1.8% | PORTFLI HIGH YLD | 78468R606 |
| VB | VANGUARD INDEX FDS | 2,998 | $637K | 0.0% | $212.47 | $220.97 | -3.8% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 4,861 | $623K | 0.0% | $128.16 | $124.10 | +3.2% | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 16,697 | $613K | 0.0% | $36.71 | $38.23 | -3.9% | ESG AWR MSCI EM | 46434G863 |
| ARKK | ARK ETF TR | 8,373 | $555K | 0.0% | $66.28 | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,362 | $529K | 0.0% | $56.51 | $58.38 | -3.2% | DIV RTN INT EQ | 46641Q209 |
| MS | MORGAN STANLEY | 5,966 | $521K | 0.0% | $87.33 * | $73.70 | +4.2% | COM NEW | 617446448 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,136 | $497K | 0.0% | $49.03 | $48.28 | +1.6% | S&P SMLCP LOW | 46138G102 |
| BND | VANGUARD BD INDEX FDS | 6,195 | $493K | 0.0% | $79.58 | $86.37 | -7.9% | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 7,964 | $486K | 0.0% | $61.02 | $59.77 | +2.1% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 1,577 | $486K | 0.0% | $308.18 * | $234.55 | +27.4% | COM | 594918104 |
| SPTI | SPDR SER TR | 15,199 | $460K | 0.0% | $30.27 | $31.17 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 2,210 | $454K | 0.0% | $205.43 | $216.63 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 5,402 | $442K | 0.0% | $81.82 | $89.59 | -8.6% | INTERMED TERM | 921937819 |
| ARKW | ARK ETF TR | 4,951 | $432K | 0.0% | $87.26 | $90.46 | -3.6% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 14,584 | $424K | 0.0% | $29.07 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,208 | $403K | 0.0% | $182.52 * | $25.49 | +43.3% | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 144 | $402K | 0.0% | $2791.67 * | $119.74 | +15.8% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 8,671 | $388K | 0.0% | $44.75 | $48.22 | -7.1% | SPDR TR TACTIC | 78467V848 |
| AOM | ISHARES TR | 8,810 | $379K | 0.0% | $43.02 | $39.50 | +8.8% | MODERT ALLOC ETF | 464289875 |
| IGIB | ISHARES TR | 6,798 | $373K | 0.0% | $54.87 | $56.87 | -3.5% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 337 | $363K | 0.0% | $1077.15 * | $134.63 | +166.8% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 7,603 | $342K | 0.0% | $44.98 | $45.62 | -1.4% | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 104 | $339K | 0.0% | $3259.62 * | $147.14 | +10.8% | COM | 023135106 |
| PEP | PEPSICO INC | 2,002 | $335K | 0.0% | $167.33 * | $144.64 | +2.8% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,657 | $334K | 0.0% | $50.17 | $53.88 | -7.0% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 5,500 | $306K | 0.0% | $55.64 | $62.01 | -10.4% | CORE MSCI EMKT | 46434G103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 11,600 | $290K | 0.0% | $25.00 | $26.65 | -6.4% | INVT GRD DEFSV | 46139W502 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $282K | 0.0% | $177.36 * | $141.80 | +11.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 3,208 | $263K | 0.0% | $81.98 * | $69.85 | +4.8% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,704 | $262K | 0.0% | $55.70 | $55.85 | -0.1% | S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES TR | 3,726 | $259K | 0.0% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,491 | $255K | 0.0% | $73.04 * | $56.83 | +9.6% | COM | 110122108 |
| RVTY | PERKINELMER INC | 1,452 | $253K | 0.0% | $174.24 | $139.07 | +24.3% | COM | 714046109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,007 | $250K | 0.0% | $49.93 | $49.42 | +1.0% | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 6,401 | $245K | 0.0% | $38.28 | $39.09 | -2.0% | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 4,719 | $237K | 0.0% | $50.22 | $50.04 | +0.4% | EAFE VALUE ETF | 464288877 |
| — | BOULDER GROWTH & INCOME FD I | 15,801 | $234K | 0.0% | $14.81 | $10.42 | — | COM | 101507101 |
| CVS | CVS HEALTH CORP | 2,255 | $228K | 0.0% | $101.11 * | $92.00 | -3.6% | COM | 126650100 |
| IUSB | ISHARES TR | 4,561 | $226K | 0.0% | $49.55 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 1,120 | $218K | 0.0% | $194.64 * | $190.50 | -11.1% | COM | 438516106 |
| TSN | TYSON FOODS INC | 2,242 | $201K | 0.0% | $89.65 * | $80.39 | -1.4% | CL A | 902494103 |
| PCG | PG&E CORP | 12,500 | $149K | 0.0% | $11.92 | $11.69 | +1.0% | COM | 69331C108 |
| VTRS | VIATRIS INC | 10,978 | $119K | 0.0% | $10.84 * | $11.05 | -17.0% | COM | 92556V106 |