Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 4,650,415 | $161M | 14.0% | $34.57 | $37.84 | -8.6% | CONSER ALLOC ETF | 464289883 |
| SPAB | SPDR SER TR | 3,488,707 | $91.93M | 8.0% | $26.35 | $28.97 | -9.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,942,390 | $86.13M | 7.5% | $44.34 | $36.27 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,628,986 | $46.98M | 4.1% | $28.84 | $31.95 | -9.7% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 984,169 | $44M | 3.8% | $44.71 | $49.46 | -9.6% | YIELD ENHANCD US | 97717X511 |
| QUAL | ISHARES TR | 319,797 | $35.73M | 3.1% | $111.73 | $92.40 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 838,252 | $34.2M | 3.0% | $40.80 | $44.92 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 247,482 | $33.75M | 2.9% | $136.37 | $134.06 | +1.7% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 167,251 | $31.55M | 2.7% | $188.62 | $137.37 | +37.3% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,186,114 | $29.52M | 2.6% | $24.89 | $28.53 | -12.8% | HARTFORD MLT ETF | 518416102 |
| IEI | ISHARES TR | 239,411 | $28.57M | 2.5% | $119.34 | $125.44 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 288,010 | $26.61M | 2.3% | $92.41 | $82.98 | +11.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 68,843 | $26.1M | 2.3% | $379.15 | $369.46 | +2.6% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 718,600 | $24.99M | 2.2% | $34.77 | $37.00 | -6.0% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 313,224 | $21.99M | 1.9% | $70.21 | $56.74 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 342,297 | $20.67M | 1.8% | $60.39 | $52.59 | +14.8% | VICTORYSHS SMLCP | 92647N568 |
| IJH | ISHARES TR | 84,164 | $19.04M | 1.7% | $226.24 * | $41.23 | +9.7% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 184,326 | $18.7M | 1.6% | $101.43 | $102.04 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SER TR | 252,188 | $18.26M | 1.6% | $72.41 | $78.07 | -7.3% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 739,653 | $17.68M | 1.5% | $23.90 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| AGZD | WISDOMTREE TR | 363,508 | $16.57M | 1.4% | $45.59 * | $23.51 | -3.1% | INTRST RATE HDGE | 97717W380 |
| EMGF | ISHARES INC | 375,742 | $16.13M | 1.4% | $42.92 | $51.23 | -16.2% | MSCI EMERG MKT | 46434G889 |
| SPSB | SPDR SER TR | 532,119 | $15.82M | 1.4% | $29.73 | $30.45 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 279,392 | $14.24M | 1.2% | $50.97 | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| SKOR | FLEXSHARES TR | 289,108 | $13.71M | 1.2% | $47.41 | $54.94 | -13.7% | CR SCD US BD | 33939L761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,686 | $12.46M | 1.1% | $80.02 | $90.78 | -11.8% | INT-TERM CORP | 92206C870 |
| JPME | J P MORGAN EXCHANGE TRADED F | 148,472 | $11.98M | 1.0% | $80.71 | $63.39 | +27.3% | DIVERSFED RTRN | 46641Q886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,806 | $11.95M | 1.0% | $103.21 | $117.16 | -11.9% | FTSE SMCAP ETF | 922042718 |
| BIL | SPDR SER TR | 127,727 | $11.69M | 1.0% | $91.49 | $91.52 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| ANGL | VANECK ETF TRUST | 426,894 | $11.54M | 1.0% | $27.02 | $29.83 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 116,805 | $10.57M | 0.9% | $90.52 | $81.37 | +11.3% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 96,044 | $8.751M | 0.8% | $91.11 | $84.93 | +7.3% | REAL ESTATE ETF | 922908553 |
| PCY | INVESCO EXCH TRADED FD TR II | 458,270 | $8.492M | 0.7% | $18.53 | $26.38 | -29.8% | EMRNG MKT SVRG | 46138E784 |
| BSV | VANGUARD BD INDEX FDS | 84,795 | $6.511M | 0.6% | $76.79 | $81.73 | -6.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,545 | $6.062M | 0.5% | $41.65 | $46.53 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,675 | $4.994M | 0.4% | $21.19 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,029 | $4.903M | 0.4% | $20.95 | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,639 | $4.825M | 0.4% | $20.74 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 236,073 | $4.825M | 0.4% | $20.44 | $21.78 | — | BULSHS 2025 CB | 46138J825 |
| ISCF | ISHARES TR | 162,859 | $4.692M | 0.4% | $28.81 | $29.35 | -1.8% | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 49,692 | $4.169M | 0.4% | $83.90 | $86.31 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| SWAN | AMPLIFY ETF TR | 151,963 | $4.101M | 0.4% | $26.99 | $32.30 | -16.4% | BLACKSWAN GRWT | 032108888 |
| ISWN | AMPLIFY ETF TR | 204,151 | $4.034M | 0.4% | $19.76 | $22.37 | — | BLACKSWAN ISWN | 032108821 |
| SPYG | SPDR SER TR | 66,401 | $3.471M | 0.3% | $52.27 | $63.77 | -18.0% | PRTFLO S&P500 GW | 78464A409 |
| VIGI | VANGUARD WHITEHALL FDS | 48,623 | $3.336M | 0.3% | $68.61 | $72.77 | -5.7% | INTL DVD ETF | 921946810 |
| SPSM | SPDR SER TR | 87,610 | $3.152M | 0.3% | $35.98 | $42.54 | -15.4% | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 66,914 | $3.078M | 0.3% | $46.00 | $55.23 | -16.7% | PORTFLI MSCI GBL | 78463X475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,427 | $2.931M | 0.3% | $143.49 | $131.34 | +9.2% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 12,031 | $2.833M | 0.2% | $235.48 | $204.11 | +15.4% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,272 | $2.811M | 0.2% | $49.95 | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 54,743 | $2.679M | 0.2% | $48.94 | $54.67 | -10.5% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 39,842 | $2.501M | 0.2% | $62.77 | $71.64 | -12.4% | ESG AW MSCI EAFE | 46435G516 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,177 | $2.313M | 0.2% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AOA | ISHARES TR | 33,390 | $2M | 0.2% | $59.90 | $55.85 | +7.2% | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 5,851 | $1.911M | 0.2% | $326.61 * | $39.60 | +3.1% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 12,019 | $1.841M | 0.2% | $153.17 * | $81.12 | +65.9% | COM | 00287Y109 |
| — | KELLOGG CO | 25,192 | $1.797M | 0.2% | $71.33 * | $53.19 | +11.7% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 16,630 | $1.783M | 0.2% | $107.22 * | $90.00 | +3.7% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 15,148 | $1.706M | 0.1% | $112.62 * | $48.05 | +3.0% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 23,277 | $1.702M | 0.1% | $73.12 * | $60.87 | +2.9% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 27,323 | $1.689M | 0.1% | $61.82 * | $55.40 | -1.5% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1.669M | 0.1% | $34.24 * | $28.36 | +1.5% | COM | 205887102 |
| EIX | EDISON INTL | 26,314 | $1.664M | 0.1% | $63.24 * | $53.97 | -0.7% | COM | 281020107 |
| T | AT&T INC | 78,711 | $1.65M | 0.1% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 43,241 | $1.649M | 0.1% | $38.14 * | $26.27 | +22.5% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 31,399 | $1.641M | 0.1% | $52.26 * | $49.62 | -1.5% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,558 | $1.632M | 0.1% | $141.20 * | $107.83 | +14.5% | COM | 459200101 |
| NRG | NRG ENERGY INC | 42,498 | $1.622M | 0.1% | $38.17 * | $35.28 | -1.6% | COM NEW | 629377508 |
| IVE | ISHARES TR | 11,471 | $1.577M | 0.1% | $137.48 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 16,409 | $1.574M | 0.1% | $95.92 * | $80.17 | +4.9% | COM | 025537101 |
| IQDG | WISDOMTREE TR | 52,986 | $1.569M | 0.1% | $29.61 | $37.02 | -20.0% | INTL QULTY DIV | 97717X131 |
| VZ | VERIZON COMMUNICATIONS INC | 30,774 | $1.562M | 0.1% | $50.76 * | $39.32 | +2.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 6,986 | $1.557M | 0.1% | $222.87 * | $44.97 | -17.4% | GROWTH ETF | 922908736 |
| EVRG | EVERGY INC | 22,978 | $1.499M | 0.1% | $65.24 * | $55.32 | +1.8% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 5,308 | $1.488M | 0.1% | $280.33 | $297.84 | -5.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 14,496 | $1.474M | 0.1% | $101.68 | $117.44 | -13.4% | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,281 | $1.451M | 0.1% | $37.90 | $42.89 | — | COM | 931427108 |
| CTRA | COTERRA ENERGY INC | 54,829 | $1.414M | 0.1% | $25.79 * | $19.24 | +14.3% | COM | 127097103 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,361 | $1.411M | 0.1% | $10.91 * | $10.78 | -1.1% | COM | 550241103 |
| IP | INTERNATIONAL PAPER CO | 32,501 | $1.36M | 0.1% | $41.84 * | $35.54 | +0.3% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 14,097 | $1.349M | 0.1% | $95.69 * | $69.75 | +15.5% | COM | 744320102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,054 | $1.322M | 0.1% | $38.82 | $33.79 | +14.9% | SHS | 33734H106 |
| MMM | 3M CO | 10,174 | $1.317M | 0.1% | $129.45 * | $112.43 | -15.8% | COM | 88579Y101 |
| ESML | ISHARES TR | 41,272 | $1.3M | 0.1% | $31.50 | $33.52 | -6.0% | ESG AWARE MSCI | 46435U663 |
| BEN | FRANKLIN RESOURCES INC | 55,722 | $1.299M | 0.1% | $23.31 * | $19.62 | -1.1% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 68,115 | $1.297M | 0.1% | $19.04 * | $19.13 | -15.3% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,786 | $1.293M | 0.1% | $87.45 * | $63.05 | +10.3% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 19,702 | $1.253M | 0.1% | $63.60 * | $69.39 | -18.6% | COM | 681919106 |
| DOW | DOW INC | 24,226 | $1.25M | 0.1% | $51.60 * | $39.33 | +6.9% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,870 | $1.25M | 0.1% | $12.03 * | $10.43 | -1.6% | COM | 446150104 |
| SHAG | WISDOMTREE TR | 25,601 | $1.218M | 0.1% | $47.58 | $50.35 | -5.5% | YIELD ENHANCED | 97717Y808 |
| NEM | NEWMONT CORP | 19,611 | $1.17M | 0.1% | $59.66 * | $60.03 | -10.6% | COM | 651639106 |
| SPYV | SPDR SER TR | 28,760 | $1.059M | 0.1% | $36.82 | $40.09 | -8.2% | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 2,683 | $1.012M | 0.1% | $377.19 | $399.95 | -5.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,305 | $999K | 0.1% | $136.76 | $119.02 | +12.8% | COM | 037833100 |
| SPIB | SPDR SER TR | 29,810 | $973K | 0.1% | $32.64 | $35.01 | -6.8% | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,613 | $968K | 0.1% | $62.00 | $57.55 | +7.7% | S&P500 LOW VOL | 46138E354 |
| GAP | GAP INC | 115,260 | $950K | 0.1% | $8.24 * | $12.33 | -43.0% | COM | 364760108 |
| VBR | VANGUARD INDEX FDS | 6,068 | $909K | 0.1% | $149.80 | $135.11 | +10.9% | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SER TR | 14,001 | $853K | 0.1% | $60.92 | $80.16 | -23.9% | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 16,271 | $781K | 0.1% | $48.00 | $47.02 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 3,563 | $779K | 0.1% | $218.64 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,836 | $770K | 0.1% | $131.94 | $136.83 | -3.6% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 10,295 | $726K | 0.1% | $70.52 | $90.99 | -22.5% | S&P 600 SMCP GRW | 78464A201 |
| SPMB | SPDR SER TR | 31,143 | $712K | 0.1% | $22.86 | $24.61 | -7.1% | PORT MTG BK ETF | 78464A383 |
| SUSC | ISHARES TR | 29,913 | $692K | 0.1% | $23.13 | $27.01 | -14.3% | ESG AWRE USD ETF | 46435G193 |
| — | GSK PLC | 15,810 | $688K | 0.1% | $43.52 | $43.52 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 6,901 | $673K | 0.1% | $97.52 | $108.80 | -10.4% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 6,270 | $637K | 0.1% | $101.59 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 7,594 | $636K | 0.1% | $83.75 | $88.34 | -5.2% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,432 | $595K | 0.1% | $134.25 | $108.69 | +23.5% | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,624 | $562K | 0.0% | $44.52 | $47.82 | -6.9% | S&P SMLCP LOW | 46138G102 |
| SDY | SPDR SER TR | 4,695 | $557K | 0.0% | $118.64 | $124.10 | -4.4% | S&P DIVID ETF | 78464A763 |
| SPHY | SPDR SER TR | 22,922 | $515K | 0.0% | $22.47 | $25.56 | -12.2% | PORTFLI HIGH YLD | 78468R606 |
| EFA | ISHARES TR | 7,803 | $488K | 0.0% | $62.54 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 8,607 | $477K | 0.0% | $55.42 | $59.62 | -7.0% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 1,803 | $463K | 0.0% | $256.79 * | $238.17 | +4.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 6,125 | $461K | 0.0% | $75.27 | $86.37 | -12.9% | TOTAL BND MRKT | 921937835 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,382 | $458K | 0.0% | $48.82 | $58.38 | -16.4% | DIV RTN INT EQ | 46641Q209 |
| ESGE | ISHARES INC | 13,985 | $452K | 0.0% | $32.32 | $38.23 | -15.5% | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 5,414 | $420K | 0.0% | $77.58 | $89.59 | -13.3% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,353 | $414K | 0.0% | $175.95 | $220.97 | -20.3% | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 13,288 | $392K | 0.0% | $29.50 | $31.17 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 2,228 | $377K | 0.0% | $169.21 | $216.63 | -21.8% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 4,889 | $372K | 0.0% | $76.09 * | $73.70 | -8.5% | COM NEW | 617446448 |
| TOTL | SSGA ACTIVE ETF TR | 8,784 | $371K | 0.0% | $42.24 | $48.15 | -12.4% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 2,166 | $361K | 0.0% | $166.67 * | $145.03 | +2.7% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 8,605 | $358K | 0.0% | $41.60 | $45.37 | -8.2% | BLACKSTONE SENR | 78467V608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,069 | $339K | 0.0% | $42.01 | $48.10 | -12.7% | S&P500 QUALITY | 46137V241 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,209 | $339K | 0.0% | $153.46 * | $25.49 | +20.3% | FTSE RAFI 1500 | 46137V597 |
| ARKK | ARK ETF TR | 8,089 | $323K | 0.0% | $39.93 | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,667 | $319K | 0.0% | $47.85 | $53.88 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 3,493 | $318K | 0.0% | $91.04 * | $70.62 | +16.1% | COM | 58933Y105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $298K | 0.0% | $24.31 | $26.54 | -8.3% | INVT GRD DEFSV | 46139W502 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,712 | $286K | 0.0% | $77.05 * | $57.32 | +15.4% | COM | 110122108 |
| IGIB | ISHARES TR | 5,515 | $282K | 0.0% | $51.13 | $56.87 | -10.2% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 5,504 | $270K | 0.0% | $49.06 | $62.01 | -20.9% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,506 | $267K | 0.0% | $177.29 * | $141.80 | +12.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,784 | $258K | 0.0% | $92.67 * | $90.84 | -10.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,321 | $247K | 0.0% | $106.42 | $126.12 | -15.8% | COM | 023135106 |
| ULST | SSGA ACTIVE ETF TR | 6,100 | $243K | 0.0% | $39.84 | $39.96 | -0.4% | ULT SHT TRM BD | 78467V707 |
| TSLA | TESLA INC | 356 | $240K | 0.0% | $674.16 * | $142.01 | +58.1% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $240K | 0.0% | $51.35 | $55.85 | -8.0% | S&P MIDCP LOW | 46138E198 |
| TSN | TYSON FOODS INC | 2,757 | $237K | 0.0% | $85.96 * | $80.19 | -4.6% | CL A | 902494103 |
| DES | WISDOMTREE TR | 8,282 | $234K | 0.0% | $28.25 | $30.01 | -6.0% | US SMALLCAP DIVD | 97717W604 |
| IUSB | ISHARES TR | 4,909 | $230K | 0.0% | $46.85 | $50.72 | -7.7% | CORE TOTAL USD | 46434V613 |
| AOM | ISHARES TR | 5,835 | $227K | 0.0% | $38.90 | $39.50 | -1.4% | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 5,126 | $222K | 0.0% | $43.31 | $49.85 | -12.9% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 3,732 | $220K | 0.0% | $58.95 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 4,165 | $218K | 0.0% | $52.34 * | $42.00 | +3.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,440 | $209K | 0.0% | $85.66 * | $79.58 | -4.6% | COM | 30231G102 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,356 | $205K | 0.0% | $87.01 | $88.25 | -1.3% | COM | 844895102 |
| SR | SPIRE INC | 2,702 | $201K | 0.0% | $74.39 | $74.39 | — | COM | 84857L101 |
| GIS | GENERAL MLS INC | 2,665 | $201K | 0.0% | $75.42 * | $61.84 | +7.8% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $200K | 0.0% | $128.12 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| — | SRH TOTAL RETURN FUND INC | 15,913 | $190K | 0.0% | $11.94 | $10.42 | — | COM | 101507101 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,797 | $190K | 0.0% | $16.11 | $16.11 | — | GWT MLTI ASST | 46090A408 |
| VTRS | VIATRIS INC | 17,126 | $179K | 0.0% | $10.45 * | $10.42 | -14.4% | COM | 92556V106 |
| PCG | PG&E CORP | 14,828 | $148K | 0.0% | $9.98 | $11.68 | -15.5% | COM | 69331C108 |