Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 4,645,253 | $152M | 13.6% | $32.62 | $37.84 | -13.8% | CONSER ALLOC ETF | 464289883 |
| SPAB | SPDR SER TR | 3,491,193 | $87.11M | 7.8% | $24.95 | $28.97 | -13.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,945,016 | $81.67M | 7.3% | $41.99 | $36.27 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,690,095 | $43.6M | 3.9% | $25.80 | $31.84 | -19.0% | PORTFOLIO DEVLPD | 78463X889 |
| AGGY | WISDOMTREE TR | 968,723 | $40.9M | 3.7% | $42.22 | $49.46 | -14.6% | YIELD ENHANCD US | 97717X511 |
| VEA | VANGUARD TAX-MANAGED FDS | 954,455 | $34.7M | 3.1% | $36.36 | $44.41 | -18.1% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 329,215 | $34.22M | 3.1% | $103.94 | $93.10 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 256,818 | $33.69M | 3.0% | $131.17 | $134.28 | -2.3% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 173,869 | $31.2M | 2.8% | $179.47 | $139.73 | +28.4% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,220,910 | $26.54M | 2.4% | $21.74 | $28.41 | -23.5% | HARTFORD MLT ETF | 518416102 |
| IEI | ISHARES TR | 223,370 | $25.53M | 2.3% | $114.28 | $125.44 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 752,573 | $23.36M | 2.1% | $31.04 | $36.87 | -15.8% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 243,025 | $21.19M | 1.9% | $87.19 | $82.98 | +5.1% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 316,981 | $20.95M | 1.9% | $66.10 | $56.92 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| USVM | VICTORY PORTFOLIOS II | 347,435 | $20.06M | 1.8% | $57.73 | $52.75 | +9.4% | VICTORYSHS SMLCP | 92647N568 |
| IVV | ISHARES TR | 55,223 | $19.81M | 1.8% | $358.65 | $369.46 | -2.9% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 268,025 | $18M | 1.6% | $67.14 | $77.90 | -13.8% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 738,094 | $16.8M | 1.5% | $22.76 | $24.06 | -5.4% | US TREAS BD ETF | 46429B267 |
| AGZD | WISDOMTREE TR | 359,651 | $16.39M | 1.5% | $45.58 * | $23.51 | -3.1% | INTRST RATE HDGE | 97717W380 |
| STIP | ISHARES TR | 166,287 | $15.98M | 1.4% | $96.11 | $102.04 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 523,122 | $15.29M | 1.4% | $29.22 | $30.45 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| EMGF | ISHARES INC | 385,238 | $14.8M | 1.3% | $38.43 | $51.01 | -24.7% | MSCI EMERG MKT | 46434G889 |
| IJH | ISHARES TR | 66,493 | $14.58M | 1.3% | $219.26 * | $41.23 | +6.4% | CORE S&P MCP ETF | 464287507 |
| USIG | ISHARES TR | 281,436 | $13.52M | 1.2% | $48.05 | $52.08 | -7.7% | USD INV GRDE ETF | 464288620 |
| SKOR | FLEXSHARES TR | 288,750 | $13.18M | 1.2% | $45.63 | $54.94 | -16.9% | CR SCD US BD | 33939L761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,361 | $11.76M | 1.1% | $75.68 | $90.78 | -16.6% | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 126,587 | $11.6M | 1.0% | $91.60 | $91.52 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JPME | J P MORGAN EXCHANGE TRADED F | 149,801 | $11.45M | 1.0% | $76.41 | $63.39 | +20.5% | DIVERSFED RTRN | 46641Q886 |
| VSS | VANGUARD INTL EQUITY INDEX F | 121,300 | $11.26M | 1.0% | $92.81 | $116.56 | -20.4% | FTSE SMCAP ETF | 922042718 |
| ANGL | VANECK ETF TRUST | 424,077 | $11.12M | 1.0% | $26.23 | $29.83 | -12.1% | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 119,256 | $9.762M | 0.9% | $81.86 | $81.60 | +0.3% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 99,617 | $7.986M | 0.7% | $80.17 | $85.24 | -5.9% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 98,050 | $7.205M | 0.6% | $73.48 | $78.04 | -5.8% | INTERMED TERM | 921937819 |
| — | ISHARES TR | 263,179 | $6.682M | 0.6% | $25.39 | $25.39 | — | IBONDS 22 TRM TS | 46436E809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,595 | $6.663M | 0.6% | $36.49 | $45.33 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 63,331 | $6.488M | 0.6% | $102.45 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FDS | 81,089 | $6.067M | 0.5% | $74.82 | $81.73 | -8.5% | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,608 | $5.096M | 0.5% | $21.18 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 239,385 | $4.996M | 0.4% | $20.87 | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,935 | $4.872M | 0.4% | $20.39 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,506 | $4.837M | 0.4% | $19.95 | $21.73 | — | BULSHS 2025 CB | 46138J825 |
| PCY | INVESCO EXCH TRADED FD TR II | 271,058 | $4.592M | 0.4% | $16.94 | $26.38 | -35.8% | EMRNG MKT SVRG | 46138E784 |
| ISCF | ISHARES TR | 167,880 | $4.393M | 0.4% | $26.17 | $29.34 | -10.8% | MSCI INTL SML CP | 46434V266 |
| ESGU | ISHARES TR | 50,412 | $4.003M | 0.4% | $79.41 | $86.34 | -8.0% | ESG AWR MSCI USA | 46435G425 |
| SWAN | AMPLIFY ETF TR | 159,164 | $3.95M | 0.4% | $24.82 | $32.07 | -22.6% | BLACKSWAN GRWT | 032108888 |
| ISWN | AMPLIFY ETF TR | 214,398 | $3.846M | 0.3% | $17.94 | $22.16 | — | BLACKSWAN ISWN | 032108821 |
| SPYG | SPDR SER TR | 72,680 | $3.641M | 0.3% | $50.10 | $63.13 | -20.6% | PRTFLO S&P500 GW | 78464A409 |
| SPTS | SPDR SER TR | 123,965 | $3.584M | 0.3% | $28.91 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 97,560 | $3.323M | 0.3% | $34.06 | $42.06 | -19.0% | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 73,642 | $3.15M | 0.3% | $42.77 | $54.52 | -21.5% | PORTFLI MSCI GBL | 78463X475 |
| VIGI | VANGUARD WHITEHALL FDS | 49,506 | $3.069M | 0.3% | $61.99 | $72.69 | -14.7% | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FDS | 12,090 | $2.705M | 0.2% | $223.74 | $204.11 | +9.6% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,840 | $2.682M | 0.2% | $135.18 | $131.34 | +2.9% | DIV APP ETF | 921908844 |
| EAGG | ISHARES TR | 56,112 | $2.606M | 0.2% | $46.44 | $54.52 | -14.8% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,929 | $2.481M | 0.2% | $44.36 | $54.50 | -18.6% | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 41,039 | $2.304M | 0.2% | $56.14 | $71.38 | -21.4% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 14,628 | $2.263M | 0.2% | $154.70 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 17,942 | $2.131M | 0.2% | $118.77 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 30,917 | $2.062M | 0.2% | $66.69 * | $49.62 | +26.5% | COM | 14149Y108 |
| OEF | ISHARES TR | 12,250 | $1.991M | 0.2% | $162.53 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| AOA | ISHARES TR | 34,775 | $1.928M | 0.2% | $55.44 | $56.04 | -1.1% | AGGRES ALLOC ETF | 464289859 |
| GILD | GILEAD SCIENCES INC | 30,955 | $1.91M | 0.2% | $61.70 * | $55.44 | -0.7% | COM | 375558103 |
| — | KELLOGG CO | 26,396 | $1.839M | 0.2% | $69.67 * | $53.56 | +9.3% | COM | 487836108 |
| ABBV | ABBVIE INC | 13,637 | $1.83M | 0.2% | $134.19 * | $86.58 | +37.5% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 56,090 | $1.83M | 0.2% | $32.63 * | $28.45 | -2.7% | COM | 205887102 |
| DUK | DUKE ENERGY CORP NEW | 19,241 | $1.79M | 0.2% | $93.03 * | $90.55 | -9.7% | COM NEW | 26441C204 |
| NRG | NRG ENERGY INC | 46,234 | $1.769M | 0.2% | $38.26 * | $35.38 | -0.7% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 17,376 | $1.749M | 0.2% | $100.66 * | $48.38 | -7.9% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 26,903 | $1.736M | 0.2% | $64.53 * | $61.24 | -8.7% | COM | 723484101 |
| VGT | VANGUARD WORLD FDS | 5,586 | $1.717M | 0.2% | $307.38 * | $39.60 | -3.0% | INF TECH ETF | 92204A702 |
| EIX | EDISON INTL | 30,285 | $1.714M | 0.2% | $56.60 * | $54.33 | -9.8% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 50,820 | $1.695M | 0.2% | $33.35 * | $27.05 | +5.1% | COM | 500754106 |
| IQDG | WISDOMTREE TR | 64,175 | $1.688M | 0.2% | $26.30 | $35.73 | -26.4% | INTL QULTY DIV | 97717X131 |
| CTRA | COTERRA ENERGY INC | 61,766 | $1.613M | 0.1% | $26.11 * | $19.86 | +14.7% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,404 | $1.593M | 0.1% | $118.85 * | $108.90 | -3.4% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,428 | $1.587M | 0.1% | $13.18 * | $10.56 | +7.6% | COM | 446150104 |
| EVRG | EVERGY INC | 26,283 | $1.561M | 0.1% | $59.39 * | $55.69 | -7.2% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 17,706 | $1.531M | 0.1% | $86.47 * | $80.68 | -5.3% | COM | 025537101 |
| AGG | ISHARES TR | 15,338 | $1.478M | 0.1% | $96.36 | $116.55 | -17.3% | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,977 | $1.475M | 0.1% | $31.40 | $40.77 | — | COM | 931427108 |
| T | AT&T INC | 95,704 | $1.468M | 0.1% | $15.34 * | $16.09 | -20.9% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 23,237 | $1.466M | 0.1% | $63.09 * | $68.00 | -16.8% | COM | 681919106 |
| QQQ | INVESCO QQQ TR | 5,387 | $1.44M | 0.1% | $267.31 | $297.89 | -10.3% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 16,605 | $1.424M | 0.1% | $85.76 * | $71.52 | +2.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,411 | $1.42M | 0.1% | $37.96 * | $38.69 | -21.1% | COM | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 64,834 | $1.395M | 0.1% | $21.52 * | $19.87 | -8.7% | COM | 354613101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,796 | $1.353M | 0.1% | $35.80 | $34.36 | +4.2% | SHS | 33734H106 |
| MMM | 3M CO | 12,214 | $1.35M | 0.1% | $110.53 * | $109.75 | -25.6% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,779 | $1.338M | 0.1% | $75.26 * | $63.80 | -4.9% | SHS - A - | N53745100 |
| SHAG | WISDOMTREE TR | 28,440 | $1.315M | 0.1% | $46.24 | $50.05 | -7.6% | YIELD ENHANCED | 97717Y808 |
| GAP | GAP INC | 159,740 | $1.311M | 0.1% | $8.21 * | $11.16 | -36.1% | COM | 364760108 |
| ESML | ISHARES TR | 42,132 | $1.292M | 0.1% | $30.67 | $33.53 | -8.5% | ESG AWARE MSCI | 46435U663 |
| DOW | DOW INC | 29,333 | $1.289M | 0.1% | $43.94 * | $39.70 | -8.7% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 92,411 | $1.284M | 0.1% | $13.89 * | $18.29 | -34.6% | COM | 651229106 |
| IYE | ISHARES TR | 32,267 | $1.268M | 0.1% | $39.30 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| NEM | NEWMONT CORP | 30,110 | $1.266M | 0.1% | $42.05 * | $53.80 | -28.8% | COM | 651639106 |
| VUG | VANGUARD INDEX FDS | 5,874 | $1.257M | 0.1% | $213.99 * | $44.97 | -20.7% | GROWTH ETF | 922908736 |
| IP | INTERNATIONAL PAPER CO | 39,092 | $1.239M | 0.1% | $31.69 * | $35.46 | -23.0% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 169,975 | $1.237M | 0.1% | $7.28 | $10.60 | -31.3% | COM | 550241103 |
| IVE | ISHARES TR | 9,368 | $1.204M | 0.1% | $128.52 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 36,780 | $1.152M | 0.1% | $31.32 | $34.55 | -9.4% | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 32,808 | $1.132M | 0.1% | $34.50 | $39.83 | -13.4% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 7,860 | $1.086M | 0.1% | $138.17 | $121.51 | +11.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,929 | $979K | 0.1% | $57.83 | $57.99 | -0.3% | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 42,379 | $909K | 0.1% | $21.45 | $24.11 | -11.0% | PORT MTG BK ETF | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,677 | $901K | 0.1% | $39.73 | $45.37 | -12.4% | S&P500 QUALITY | 46137V241 |
| MDYG | SPDR SER TR | 13,823 | $834K | 0.1% | $60.33 | $80.16 | -24.7% | S&P 400 MDCP GRW | 78464A821 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,552 | $732K | 0.1% | $50.30 | $54.19 | -7.2% | S&P 500 MOMNTM | 46138E339 |
| AOR | ISHARES TR | 15,959 | $715K | 0.1% | $44.80 | $47.02 | -4.8% | GRWT ALLOCAT ETF | 464289867 |
| IWF | ISHARES TR | 3,336 | $702K | 0.1% | $210.43 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,666 | $700K | 0.1% | $123.54 | $136.83 | -9.8% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 8,721 | $699K | 0.1% | $80.15 | $88.56 | -9.5% | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 7,379 | $676K | 0.1% | $91.61 | $108.03 | -15.2% | MBS ETF | 464288588 |
| SUSC | ISHARES TR | 30,693 | $668K | 0.1% | $21.76 | $26.91 | -19.1% | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 1,838 | $657K | 0.1% | $357.45 | $399.95 | -10.7% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 4,566 | $655K | 0.1% | $143.45 | $135.11 | +6.1% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 5,780 | $653K | 0.1% | $112.98 | $126.28 | -10.5% | COM | 023135106 |
| SPTI | SPDR SER TR | 22,801 | $641K | 0.1% | $28.11 | $30.37 | -7.4% | PORTFLI INTRMDIT | 78464A672 |
| SPTM | SPDR SER TR | 13,514 | $596K | 0.1% | $44.10 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 27,065 | $591K | 0.1% | $21.84 | $25.17 | -13.3% | PORTFLI HIGH YLD | 78468R606 |
| AVDE | AMERICAN CENTY ETF TR | 12,926 | $590K | 0.1% | $45.64 | $50.87 | -10.3% | INTL EQT ETF | 025072703 |
| SLYG | SPDR SER TR | 8,524 | $581K | 0.1% | $68.16 | $90.99 | -25.1% | S&P 600 SMCP GRW | 78464A201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,328 | $581K | 0.1% | $40.55 | $47.52 | -14.6% | S&P SMLCP LOW | 46138G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,504 | $573K | 0.1% | $127.22 | $109.21 | +16.6% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 4,695 | $523K | 0.0% | $111.40 | $124.10 | -10.2% | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $512K | 0.0% | $71.40 | $84.69 | -15.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 2,076 | $483K | 0.0% | $232.66 * | $240.63 | -5.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,576 | $440K | 0.0% | $170.81 | $218.19 | -21.7% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 7,687 | $431K | 0.0% | $56.07 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 4,466 | $429K | 0.0% | $96.06 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 6,432 | $425K | 0.0% | $66.08 | $72.92 | -9.3% | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRADED FD TR II | 12,039 | $405K | 0.0% | $33.64 | $33.64 | — | S&P500 MIN VAR | 46138E347 |
| ESGE | ISHARES INC | 14,541 | $402K | 0.0% | $27.65 | $37.96 | -27.1% | ESG AWR MSCI EM | 46434G863 |
| SRLN | SSGA ACTIVE ETF TR | 9,652 | $394K | 0.0% | $40.82 | $45.04 | -9.3% | BLACKSTONE SENR | 78467V608 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,107 | $390K | 0.0% | $42.82 | $58.38 | -26.7% | DIV RTN INT EQ | 46641Q209 |
| GWX | SPDR INDEX SHS FDS | 14,778 | $385K | 0.0% | $26.05 | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| MS | MORGAN STANLEY | 4,728 | $374K | 0.0% | $79.10 * | $73.70 | -4.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,970 | $360K | 0.0% | $121.21 | $130.00 | -6.8% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 2,149 | $351K | 0.0% | $163.33 * | $145.03 | +1.3% | COM | 713448108 |
| IWM | ISHARES TR | 2,097 | $346K | 0.0% | $165.00 | $216.63 | -23.9% | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 8,377 | $337K | 0.0% | $40.23 | $48.15 | -16.6% | SPDR TR TACTIC | 78467V848 |
| EEMV | ISHARES INC | 6,535 | $331K | 0.0% | $50.65 | $59.62 | -15.0% | MSCI EMERG MRKT | 464286533 |
| AVEM | AMERICAN CENTY ETF TR | 7,038 | $323K | 0.0% | $45.89 | $50.90 | -9.8% | AVANTIS EMGMKT | 025072604 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,210 | $322K | 0.0% | $145.70 * | $25.49 | +14.3% | FTSE RAFI 1500 | 46137V597 |
| CVS | CVS HEALTH CORP | 3,370 | $321K | 0.0% | $95.25 * | $90.29 | -6.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,330 | $319K | 0.0% | $95.80 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,648 | $314K | 0.0% | $86.07 * | $71.03 | +9.9% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,730 | $303K | 0.0% | $45.02 | $53.88 | -16.3% | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 5,659 | $298K | 0.0% | $52.66 | $66.67 | -21.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,834 | $294K | 0.0% | $43.02 | $59.27 | -27.5% | CORE MSCI EMKT | 46434G103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $289K | 0.0% | $23.57 | $26.54 | -11.1% | INVT GRD DEFSV | 46139W502 |
| TSLA | TESLA INC | 1,089 | $289K | 0.0% | $265.38 | $234.40 | +13.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $287K | 0.0% | $163.35 * | $143.39 | +3.3% | COM | 478160104 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,240 | $276K | 0.0% | $15.13 | $15.76 | — | GWT MLTI ASST | 46090A408 |
| GOOG | ALPHABET INC | 2,820 | $271K | 0.0% | $96.10 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| QHY | WISDOMTREE TR | 6,270 | $267K | 0.0% | $42.58 | $45.36 | -6.0% | US HGH YLD CORP | 97717X172 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,706 | $263K | 0.0% | $70.97 * | $57.32 | +6.5% | COM | 110122108 |
| ULST | SSGA ACTIVE ETF TR | 6,570 | $262K | 0.0% | $39.88 | $39.96 | -0.1% | ULT SHT TRM BD | 78467V707 |
| PCG | PG&E CORP | 18,811 | $235K | 0.0% | $12.49 | $11.66 | +6.0% | COM | 69331C108 |
| IUSB | ISHARES TR | 5,138 | $229K | 0.0% | $44.57 | $50.54 | -11.9% | CORE TOTAL USD | 46434V613 |
| GIS | GENERAL MLS INC | 2,967 | $227K | 0.0% | $76.51 * | $62.44 | +9.1% | COM | 370334104 |
| CI | CIGNA CORP NEW | 817 | $227K | 0.0% | $277.85 * | $264.78 | -1.1% | COM | 125523100 |
| TSN | TYSON FOODS INC | 3,450 | $227K | 0.0% | $65.80 * | $78.23 | -24.6% | CL A | 902494103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $225K | 0.0% | $48.14 | $55.85 | -14.0% | S&P MIDCP LOW | 46138E198 |
| ELV | ELEVANCE HEALTH INC | 494 | $224K | 0.0% | $453.44 * | $455.29 | -4.9% | COM | 036752103 |
| AOM | ISHARES TR | 6,103 | $223K | 0.0% | $36.54 | $39.49 | -7.3% | MODERT ALLOC ETF | 464289875 |
| SJM | SMUCKER J M CO | 1,594 | $219K | 0.0% | $137.39 * | $121.23 | +1.2% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 4,590 | $216K | 0.0% | $47.06 * | $43.71 | -3.9% | COM | 134429109 |
| PFE | PFIZER INC | 4,901 | $214K | 0.0% | $43.66 * | $41.76 | -12.7% | COM | 717081103 |
| MDU | MDU RES GROUP INC | 7,764 | $212K | 0.0% | $27.31 * | $10.02 | -5.3% | COM | 552690109 |
| FLO | FLOWERS FOODS INC | 8,315 | $205K | 0.0% | $24.65 * | $23.02 | -8.1% | COM | 343498101 |
| OGE | OGE ENERGY CORP | 5,625 | $205K | 0.0% | $36.44 | $40.35 | -9.6% | COM | 670837103 |
| DTE | DTE ENERGY CO | 1,766 | $203K | 0.0% | $114.95 * | $114.81 | -10.4% | COM | 233331107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $203K | 0.0% | $506.23 | $554.13 | -9.3% | COM | 883556102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,579 | $202K | 0.0% | $36.21 | $40.63 | -10.9% | S&P 500 ENHNCD | 46138E396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,677 | $200K | 0.0% | $74.71 | $83.13 | -10.0% | S&P 500 GARP ETF | 46137V431 |
| VTRS | VIATRIS INC | 20,586 | $175K | 0.0% | $8.50 * | $10.09 | -27.2% | COM | 92556V106 |