Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,521,863 | $88.5M | 6.3% | $25.13 | $28.97 | -13.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,896,607 | $85.31M | 6.1% | $44.98 | $36.27 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,269,019 | $67.37M | 4.8% | $29.69 | $31.04 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,248,334 | $41.15M | 2.9% | $32.96 | $35.09 | -6.1% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 277,116 | $40.44M | 2.9% | $145.93 | $135.07 | +8.0% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 354,714 | $40.42M | 2.9% | $113.96 | $94.56 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 926,458 | $38.88M | 2.8% | $41.97 | $44.41 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 690,408 | $34.98M | 2.5% | $50.67 | $53.20 | -4.8% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 785,109 | $34.54M | 2.5% | $44.00 | $43.72 | +0.6% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 175,128 | $33.48M | 2.4% | $191.19 | $139.73 | +36.8% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,320,376 | $32.73M | 2.3% | $24.79 | $28.07 | -11.7% | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,325,297 | $32.7M | 2.3% | $24.67 | $24.53 | +0.6% | LOW VOLATILITY | 885155101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 532,930 | $30.26M | 2.1% | $56.78 | $56.11 | +1.2% | S&P 500 MOMNTM | 46138E339 |
| AGZD | WISDOMTREE TR | 675,047 | $29.33M | 2.1% | $43.46 * | $23.07 | -5.8% | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 658,170 | $28.07M | 2.0% | $42.65 | $49.46 | -13.8% | YIELD ENHANCD US | 97717X511 |
| IEI | ISHARES TR | 223,699 | $25.7M | 1.8% | $114.89 | $125.44 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 245,708 | $23.25M | 1.6% | $94.64 | $83.12 | +13.9% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 58,740 | $22.57M | 1.6% | $384.21 | $370.45 | +3.7% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 216,591 | $19.81M | 1.4% | $91.47 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 263,375 | $19.55M | 1.4% | $74.22 | $77.90 | -4.7% | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 269,723 | $19.45M | 1.4% | $72.10 | $56.92 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 189,783 | $18.4M | 1.3% | $96.96 | $101.44 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 616,847 | $18.12M | 1.3% | $29.38 | $30.27 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 795,794 | $18.08M | 1.3% | $22.72 | $23.97 | -5.2% | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 417,060 | $17.12M | 1.2% | $41.04 | $50.21 | -18.3% | MSCI EMERG MKT | 46434G889 |
| XLV | SELECT SECTOR SPDR TR | 124,106 | $16.86M | 1.2% | $135.85 | $132.45 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 477,152 | $16.32M | 1.2% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 66,444 | $16.07M | 1.1% | $241.89 * | $41.23 | +17.3% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 227,314 | $16.03M | 1.1% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 162,758 | $15.98M | 1.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 213,399 | $15.91M | 1.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 430,578 | $15.9M | 1.1% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 663,335 | $15.86M | 1.1% | $23.91 | $23.75 | +0.7% | NASDAQNXTGEN100 | 46138G631 |
| XLB | SELECT SECTOR SPDR TR | 203,318 | $15.79M | 1.1% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| USVM | VICTORY PORTFOLIOS II | 228,271 | $14.38M | 1.0% | $63.00 | $52.75 | +19.4% | USAA MSCI USA SM | 92647N568 |
| USIG | ISHARES TR | 279,656 | $13.73M | 1.0% | $49.11 | $52.08 | -5.7% | USD INV GRDE ETF | 464288620 |
| SKOR | FLEXSHARES TR | 292,726 | $13.58M | 1.0% | $46.38 | $54.82 | -15.4% | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 148,064 | $13.49M | 1.0% | $91.14 | $83.54 | +9.1% | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,003 | $12.54M | 0.9% | $102.81 | $116.56 | -11.8% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,140 | $12.18M | 0.9% | $77.51 | $90.62 | -14.5% | INT-TERM CORP | 92206C870 |
| JPME | J P MORGAN EXCHANGE TRADED F | 143,974 | $12.12M | 0.9% | $84.17 | $63.39 | +32.8% | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 317,161 | $11.73M | 0.8% | $36.97 | $38.87 | -4.9% | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 431,274 | $11.65M | 0.8% | $27.02 | $29.78 | -9.3% | FALLEN ANGEL HG | 92189F437 |
| SPMD | SPDR SER TR | 214,724 | $9.126M | 0.6% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 100,478 | $8.287M | 0.6% | $82.48 | $85.24 | -3.2% | REAL ESTATE ETF | 922908553 |
| SPTS | SPDR SER TR | 278,557 | $8.048M | 0.6% | $28.89 | $29.07 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 283,987 | $8.02M | 0.6% | $28.24 | $28.39 | -0.5% | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 258,075 | $7.492M | 0.5% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,801 | $7.087M | 0.5% | $38.98 | $45.33 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| PCY | INVESCO EXCH TRADED FD TR II | 314,689 | $5.875M | 0.4% | $18.67 | $25.23 | -26.0% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,694 | $5.302M | 0.4% | $20.98 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 279,332 | $5.286M | 0.4% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,693 | $5.271M | 0.4% | $20.14 | $21.61 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,412 | $5.253M | 0.4% | $20.49 | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 173,488 | $5.205M | 0.4% | $30.00 | $29.33 | +2.3% | MSCI INTL SML CP | 46434V266 |
| SDY | SPDR SER TR | 33,774 | $4.225M | 0.3% | $125.11 | $123.59 | +1.2% | S&P DIVID ETF | 78464A763 |
| DIVO | AMPLIFY ETF TR | 115,430 | $4.139M | 0.3% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| ESGU | ISHARES TR | 48,524 | $4.112M | 0.3% | $84.75 | $86.34 | -1.8% | ESG AWR MSCI USA | 46435G425 |
| VSMV | VICTORY PORTFOLIOS II | 97,504 | $3.72M | 0.3% | $38.16 | $37.84 | +0.8% | VICTORYSHS US | 92647N691 |
| SPGM | SPDR INDEX SHS FDS | 79,260 | $3.696M | 0.3% | $46.63 | $53.94 | -13.6% | PORTFLI MSCI GBL | 78463X475 |
| VIGI | VANGUARD WHITEHALL FDS | 52,639 | $3.665M | 0.3% | $69.63 | $72.38 | -3.8% | INTL DVD ETF | 921946810 |
| ISWN | AMPLIFY ETF TR | 195,046 | $3.581M | 0.3% | $18.36 | $22.16 | — | BLACKSWAN ISWN | 032108821 |
| SWAN | AMPLIFY ETF TR | 141,485 | $3.459M | 0.2% | $24.45 | $32.07 | -23.7% | BLACKSWAN GRWT | 032108888 |
| — | INVESCO ACTIVELY MANAGED ETF | 275,678 | $3.278M | 0.2% | $11.89 | $11.89 | — | CNSRTV MLT AST | 46090A309 |
| LQDH | ISHARES U S ETF TR | 34,770 | $3.146M | 0.2% | $90.49 | $90.29 | +0.2% | INT RT HDG C B | 46431W705 |
| VHT | VANGUARD WORLD FDS | 12,392 | $3.074M | 0.2% | $248.04 | $205.05 | +21.0% | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,852 | $3.014M | 0.2% | $151.85 | $131.34 | +15.6% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 36,456 | $2.959M | 0.2% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,684 | $2.591M | 0.2% | $50.14 | $54.50 | -8.0% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 15,926 | $2.574M | 0.2% | $161.61 * | $93.86 | +54.3% | COM | 00287Y109 |
| ESGD | ISHARES TR | 39,051 | $2.567M | 0.2% | $65.74 | $71.38 | -7.9% | ESG AW MSCI EAFE | 46435G516 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,732 | $2.537M | 0.2% | $69.07 | $69.70 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| EAGG | ISHARES TR | 54,062 | $2.527M | 0.2% | $46.74 | $54.52 | -14.3% | ESG AWR US AGRGT | 46435U549 |
| CAG | CONAGRA BRANDS INC | 65,135 | $2.521M | 0.2% | $38.70 * | $28.80 | +15.1% | COM | 205887102 |
| AGG | ISHARES TR | 25,851 | $2.507M | 0.2% | $96.99 | $108.48 | -10.6% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 24,295 | $2.502M | 0.2% | $102.99 * | $89.36 | +2.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 6,384 | $2.441M | 0.2% | $382.42 | $388.84 | -1.6% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 28,353 | $2.434M | 0.2% | $85.85 * | $55.44 | +39.3% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 59,703 | $2.43M | 0.2% | $40.71 * | $27.86 | +25.8% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 31,529 | $2.397M | 0.2% | $76.04 * | $61.43 | +8.7% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 20,512 | $2.308M | 0.2% | $112.50 * | $48.46 | +3.9% | COM | 29364G103 |
| EIX | EDISON INTL | 36,111 | $2.297M | 0.2% | $63.62 * | $54.15 | +3.0% | COM | 281020107 |
| LVHI | LEGG MASON ETF INVT | 87,250 | $2.229M | 0.2% | $25.55 | $25.63 | -0.3% | FRANKLIN INTL LW | 52468L505 |
| CAH | CARDINAL HEALTH INC | 28,562 | $2.196M | 0.2% | $76.87 * | $49.62 | +46.8% | COM | 14149Y108 |
| — | KELLOGG CO | 30,732 | $2.189M | 0.2% | $71.24 * | $54.59 | +10.6% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,536 | $2.189M | 0.2% | $140.89 * | $110.84 | +13.9% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 26,802 | $2.186M | 0.2% | $81.57 * | $67.83 | +8.9% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,124 | $2.172M | 0.2% | $39.40 * | $36.14 | -10.9% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,856 | $2.148M | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ALTL | PACER FDS TR | 52,568 | $2.127M | 0.2% | $40.46 | $39.31 | +2.9% | LUNT LRG CP ALTR | 69374H717 |
| AOA | ISHARES TR | 35,269 | $2.107M | 0.1% | $59.75 | $56.09 | +6.5% | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 6,535 | $2.087M | 0.1% | $319.39 * | $39.78 | +0.4% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 113,350 | $2.087M | 0.1% | $18.41 * | $15.93 | -2.4% | COM | 00206R102 |
| CALF | PACER FDS TR | 58,046 | $2.087M | 0.1% | $35.95 | $36.90 | -2.6% | PACER US SMALL | 69374H857 |
| IQDG | WISDOMTREE TR | 68,107 | $2.085M | 0.1% | $30.61 | $35.37 | -13.5% | INTL QULTY DIV | 97717X131 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,179 | $2.061M | 0.1% | $37.36 | $40.26 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 43,129 | $2.036M | 0.1% | $47.20 * | $49.88 | -12.8% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,152 | $2.008M | 0.1% | $94.95 * | $80.72 | +4.9% | COM | 025537101 |
| BEN | FRANKLIN RESOURCES INC | 75,856 | $2.001M | 0.1% | $26.38 * | $20.03 | +12.3% | COM | 354613101 |
| EVRG | EVERGY INC | 31,615 | $1.99M | 0.1% | $62.93 * | $55.16 | +0.3% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 18,006 | $1.964M | 0.1% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| DOW | DOW INC | 37,994 | $1.915M | 0.1% | $50.39 * | $39.89 | +5.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 19,134 | $1.903M | 0.1% | $99.46 * | $73.53 | +16.5% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,946 | $1.875M | 0.1% | $14.10 * | $10.75 | +14.4% | COM | 446150104 |
| GAP | GAP INC | 165,372 | $1.865M | 0.1% | $11.28 * | $11.14 | -10.5% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO | 53,445 | $1.851M | 0.1% | $34.63 * | $33.99 | -11.1% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 141,492 | $1.851M | 0.1% | $13.08 * | $16.05 | -28.6% | COM | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,932 | $1.821M | 0.1% | $83.03 * | $64.28 | +5.5% | SHS - A - | N53745100 |
| MMM | 3M CO | 14,593 | $1.75M | 0.1% | $119.92 * | $106.64 | -15.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 19,717 | $1.725M | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 43,553 | $1.694M | 0.1% | $38.89 | $39.45 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| NRG | NRG ENERGY INC | 52,760 | $1.679M | 0.1% | $31.82 * | $35.51 | -17.1% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 68,196 | $1.676M | 0.1% | $24.57 * | $20.28 | +8.3% | COM | 127097103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,268 | $1.674M | 0.1% | $82.60 | $82.48 | +0.1% | S&P 500 GARP ETF | 46137V431 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,479 | $1.655M | 0.1% | $39.91 | $34.78 | +14.8% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,480 | $1.5M | 0.1% | $63.90 | $59.12 | +8.1% | S&P500 LOW VOL | 46138E354 |
| DBMF | LITMAN GREGORY FDS TR | 48,963 | $1.425M | 0.1% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| SPIB | SPDR SER TR | 44,664 | $1.422M | 0.1% | $31.83 | $34.04 | -6.5% | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 5,167 | $1.376M | 0.1% | $266.27 | $297.89 | -10.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,361 | $1.346M | 0.1% | $129.93 | $126.14 | +1.5% | COM | 037833100 |
| DVY | ISHARES TR | 10,978 | $1.324M | 0.1% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| ESML | ISHARES TR | 40,087 | $1.318M | 0.1% | $32.88 | $33.53 | -1.9% | ESG AWARE MSCI | 46435U663 |
| SHAG | WISDOMTREE TR | 27,492 | $1.283M | 0.1% | $46.66 | $50.05 | -6.8% | YIELD ENHANCED | 97717Y808 |
| VUG | VANGUARD INDEX FDS | 5,736 | $1.222M | 0.1% | $213.11 * | $44.97 | -21.0% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 8,253 | $1.197M | 0.1% | $145.08 | $152.07 | -4.6% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 4,596 | $1.102M | 0.1% | $239.80 * | $237.02 | -1.2% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 14,843 | $1.01M | 0.1% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| MBB | ISHARES TR | 10,823 | $1.004M | 0.1% | $92.75 | $103.01 | -10.0% | MBS ETF | 464288588 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 19,374 | $955K | 0.1% | $49.28 | $52.37 | -5.9% | DIV RTN INT EQ | 46641Q209 |
| MDYG | SPDR SER TR | 13,541 | $885K | 0.1% | $65.34 | $80.16 | -18.5% | S&P 400 MDCP GRW | 78464A821 |
| MOAT | VANECK ETF TRUST | 13,573 | $881K | 0.1% | $64.91 | $64.86 | +0.1% | MRNGSTR WDE MOAT | 92189F643 |
| BND | VANGUARD BD INDEX FDS | 12,195 | $876K | 0.1% | $71.84 | $79.31 | -9.4% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 9,532 | $858K | 0.1% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| SPMB | SPDR SER TR | 38,959 | $845K | 0.1% | $21.70 | $24.11 | -10.0% | PORT MTG BK ETF | 78464A383 |
| ARKK | ARK ETF TR | 26,372 | $824K | 0.1% | $31.24 | $35.74 | -12.6% | INNOVATION ETF | 00214Q104 |
| IUSG | ISHARES TR | 10,011 | $816K | 0.1% | $81.52 | $87.92 | -7.3% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,761 | $809K | 0.1% | $140.36 | $136.85 | +2.6% | VALUE ETF | 922908744 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,057 | $806K | 0.1% | $44.65 | $46.95 | -4.9% | S&P SMLCP LOW | 46138G102 |
| AOR | ISHARES TR | 16,355 | $771K | 0.1% | $47.16 | $47.02 | +0.3% | GRWT ALLOCAT ETF | 464289867 |
| IEFA | ISHARES TR | 12,006 | $740K | 0.1% | $61.64 | $62.54 | -1.4% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,296 | $706K | 0.1% | $214.25 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| AAL | AMERICAN AIRLS GROUP INC | 54,500 | $693K | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| TFLO | ISHARES TR | 13,555 | $683K | 0.0% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 3,689 | $677K | 0.0% | $183.56 | $208.28 | -11.9% | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 14,530 | $672K | 0.0% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 5,982 | $664K | 0.0% | $110.94 * | $79.53 | +27.3% | COM | 58933Y105 |
| SUSC | ISHARES TR | 29,626 | $661K | 0.0% | $22.30 | $26.91 | -17.1% | ESG AWRE USD ETF | 46435G193 |
| VBR | VANGUARD INDEX FDS | 4,140 | $657K | 0.0% | $158.80 | $135.11 | +17.5% | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 12,160 | $647K | 0.0% | $53.19 | $50.87 | +4.6% | INTL EQT ETF | 025072703 |
| SPTM | SPDR SER TR | 13,146 | $622K | 0.0% | $47.29 | $48.96 | -3.4% | PORTFOLI S&P1500 | 78464A805 |
| IWP | ISHARES TR | 7,292 | $610K | 0.0% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,837 | $542K | 0.0% | $141.24 | $109.21 | +29.3% | S&P500 EQL WGT | 46137V357 |
| SPHY | SPDR SER TR | 23,748 | $531K | 0.0% | $22.34 | $25.17 | -11.2% | PORTFLI HIGH YLD | 78468R606 |
| SLYG | SPDR SER TR | 7,263 | $525K | 0.0% | $72.24 | $90.99 | -20.6% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 6,141 | $516K | 0.0% | $84.00 | $124.67 | -32.6% | COM | 023135106 |
| IWM | ISHARES TR | 2,949 | $514K | 0.0% | $174.39 | $205.43 | -15.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,273 | $477K | 0.0% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,667 | $460K | 0.0% | $275.91 * | $28.21 | -2.2% | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 6,147 | $458K | 0.0% | $74.51 | $72.92 | +2.2% | US SML CP VALU | 025072877 |
| GWX | SPDR INDEX SHS FDS | 15,486 | $455K | 0.0% | $29.41 | $29.26 | +0.5% | S&P INTL SMLCP | 78463X871 |
| SMDV | PROSHARES TR | 7,368 | $452K | 0.0% | $61.37 | $61.64 | -0.4% | RUSS 2000 DIVD | 74347B698 |
| IAU | ISHARES GOLD TR | 12,988 | $449K | 0.0% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 4,231 | $446K | 0.0% | $105.33 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 9,473 | $442K | 0.0% | $46.70 | $55.43 | -15.7% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,434 | $440K | 0.0% | $180.66 * | $146.89 | +11.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,460 | $435K | 0.0% | $176.67 * | $147.29 | +9.5% | COM | 478160104 |
| ESGE | ISHARES INC | 14,134 | $425K | 0.0% | $30.07 | $37.96 | -20.8% | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRADED FD TR II | 11,652 | $425K | 0.0% | $36.44 | $33.64 | — | S&P500 MIN VAR | 46138E347 |
| SRLN | SSGA ACTIVE ETF TR | 10,291 | $421K | 0.0% | $40.90 | $44.80 | -8.7% | BLACKSTONE SENR | 78467V608 |
| GIS | GENERAL MLS INC | 4,879 | $409K | 0.0% | $83.84 * | $66.55 | +12.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,004 | $403K | 0.0% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 4,728 | $402K | 0.0% | $85.02 * | $73.70 | +4.2% | COM NEW | 617446448 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,609 | $385K | 0.0% | $16.31 | $15.89 | — | GWT MLTI ASST | 46090A408 |
| BIV | VANGUARD BD INDEX FDS | 5,167 | $384K | 0.0% | $74.32 | $78.04 | -4.8% | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 7,018 | $372K | 0.0% | $53.05 | $59.11 | -10.3% | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 3,906 | $364K | 0.0% | $93.20 * | $89.69 | -7.4% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 9,027 | $361K | 0.0% | $40.04 | $47.57 | -15.8% | SPDR TR TACTIC | 78467V848 |
| AOK | ISHARES TR | 10,637 | $358K | 0.0% | $33.61 | $37.84 | -11.2% | CONSER ALLOC ETF | 464289883 |
| IUSB | ISHARES TR | 7,817 | $351K | 0.0% | $44.93 | $48.55 | -7.5% | CORE TOTAL USD | 46434V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,211 | $350K | 0.0% | $158.38 * | $25.49 | +24.3% | FTSE RAFI 1500 | 46137V597 |
| HD | HOME DEPOT INC | 1,107 | $350K | 0.0% | $315.96 * | $281.19 | +4.1% | COM | 437076102 |
| IYT | ISHARES TR | 1,628 | $348K | 0.0% | $213.61 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| AVEM | AMERICAN CENTY ETF TR | 6,795 | $343K | 0.0% | $50.45 | $50.90 | -0.9% | AVANTIS EMGMKT | 025072604 |
| PCG | PG&E CORP | 20,972 | $341K | 0.0% | $16.26 | $11.99 | +34.0% | COM | 69331C108 |
| TIPX | SPDR SER TR | 18,463 | $341K | 0.0% | $18.45 | $18.47 | -0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| PFE | PFIZER INC | 6,507 | $333K | 0.0% | $51.24 * | $41.37 | +4.1% | COM | 717081103 |
| V | VISA INC | 1,588 | $330K | 0.0% | $207.70 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,336 | $329K | 0.0% | $140.88 | $116.28 | +19.5% | CL B | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,559 | $328K | 0.0% | $71.95 * | $58.80 | +5.9% | COM | 110122108 |
| FDMO | FIDELITY COVINGTON TRUST | 7,526 | $322K | 0.0% | $42.82 | $43.64 | -1.9% | MOMENTUM FACTR | 316092816 |
| PG | PROCTER AND GAMBLE CO | 2,121 | $321K | 0.0% | $151.58 * | $129.79 | +8.3% | COM | 742718109 |
| REGL | PROSHARES TR | 4,476 | $320K | 0.0% | $71.55 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| ELV | ELEVANCE HEALTH INC | 611 | $313K | 0.0% | $512.99 * | $460.87 | +6.4% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,870 | $313K | 0.0% | $45.52 | $53.71 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 1,729 | $310K | 0.0% | $179.44 * | $153.23 | +3.3% | COM | 166764100 |
| CI | CIGNA CORP NEW | 935 | $310K | 0.0% | $331.23 * | $269.08 | +16.6% | COM | 125523100 |
| GOOGL | ALPHABET INC | 3,507 | $309K | 0.0% | $88.23 | $109.26 | -19.9% | CAP STK CL A | 02079K305 |
| ARKW | ARK ETF TR | 7,967 | $307K | 0.0% | $38.55 | $43.73 | -11.8% | NEXT GNRTN INTER | 00214Q401 |
| PRNT | ARK ETF TR | 14,929 | $306K | 0.0% | $20.49 | $20.89 | -1.9% | 3D PRINTING ETF | 00214Q500 |
| CPB | CAMPBELL SOUP CO | 5,377 | $305K | 0.0% | $56.75 * | $44.21 | +15.3% | COM | 134429109 |
| EHC | ENCOMPASS HEALTH CORP | 5,055 | $302K | 0.0% | $59.81 * | $53.01 | +10.3% | COM | 29261A100 |
| ARKF | ARK ETF TR | 21,180 | $302K | 0.0% | $14.27 | $15.49 | -7.9% | FINTECH INNOVA | 00214Q708 |
| SJM | SMUCKER J M CO | 1,871 | $296K | 0.0% | $158.45 * | $123.04 | +15.7% | COM NEW | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 1,787 | $296K | 0.0% | $165.75 * | $153.47 | +5.0% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 2,167 | $294K | 0.0% | $135.73 * | $112.73 | +7.5% | COM | 494368103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $293K | 0.0% | $23.87 | $26.54 | -10.0% | INVT GRD DEFSV | 46139W502 |
| INGR | INGREDION INC | 2,987 | $292K | 0.0% | $97.92 | $92.23 | +6.2% | COM | 457187102 |
| ARKG | ARK ETF TR | 10,268 | $290K | 0.0% | $28.23 | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| DGX | QUEST DIAGNOSTICS INC | 1,837 | $287K | 0.0% | $156.42 * | $135.28 | +8.9% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,557 | $287K | 0.0% | $33.55 * | $26.68 | +9.8% | COM | 29272W109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,128 | $285K | 0.0% | $46.54 | $46.48 | +0.1% | MULTIFACTOR MI | 47804J206 |
| EFV | ISHARES TR | 6,171 | $283K | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| NWE | NORTHWESTERN CORP | 4,759 | $282K | 0.0% | $59.33 * | $46.84 | +9.7% | COM NEW | 668074305 |
| MDU | MDU RES GROUP INC | 9,306 | $282K | 0.0% | $30.34 * | $10.06 | +5.4% | COM | 552690109 |
| FLO | FLOWERS FOODS INC | 9,821 | $282K | 0.0% | $28.74 * | $23.19 | +6.9% | COM | 343498101 |
| VTRS | VIATRIS INC | 25,151 | $280K | 0.0% | $11.13 * | $9.90 | -2.0% | COM | 92556V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $280K | 0.0% | $48.96 * | $46.20 | -1.0% | COM | 293712105 |
| QHY | WISDOMTREE TR | 6,209 | $273K | 0.0% | $43.93 | $45.36 | -3.2% | US HGH YLD CORP | 97717X172 |
| OGE | OGE ENERGY CORP | 6,886 | $272K | 0.0% | $39.55 | $39.90 | -0.9% | COM | 670837103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,519 | $272K | 0.0% | $49.29 | $47.91 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| UGI | UGI CORP NEW | 7,299 | $271K | 0.0% | $37.07 | $36.14 | +2.6% | COM | 902681105 |
| BDX | BECTON DICKINSON & CO | 1,056 | $269K | 0.0% | $254.38 * | $223.22 | +8.0% | COM | 075887109 |
| SR | SPIRE INC | 3,869 | $266K | 0.0% | $68.87 | $68.87 | — | COM | 84857L101 |
| ULST | SSGA ACTIVE ETF TR | 6,570 | $263K | 0.0% | $39.98 | $39.96 | +0.1% | ULT SHT TRM BD | 78467V707 |
| GOOG | ALPHABET INC | 2,960 | $263K | 0.0% | $88.73 | $110.07 | -20.0% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 2,210 | $260K | 0.0% | $117.51 * | $112.13 | -5.6% | COM | 233331107 |
| POR | PORTLAND GEN ELEC CO | 5,284 | $259K | 0.0% | $49.00 * | $40.14 | +6.7% | COM NEW | 736508847 |
| NUS | NU SKIN ENTERPRISES INC | 6,029 | $254K | 0.0% | $42.16 * | $34.27 | +10.2% | CL A | 67018T105 |
| NFG | NATIONAL FUEL GAS CO | 3,977 | $252K | 0.0% | $63.29 | $64.37 | -1.7% | COM | 636180101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $250K | 0.0% | $53.49 | $55.85 | -4.2% | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $249K | 0.0% | $530.61 * | $500.41 | +0.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $245K | 0.0% | $550.76 | $551.25 | -1.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,136 | $245K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| SMLF | ISHARES TR | 4,778 | $237K | 0.0% | $49.66 | $49.83 | -0.3% | MSCI USA SML CP | 46434V290 |
| HON | HONEYWELL INTL INC | 1,106 | $237K | 0.0% | $214.23 * | $178.76 | +5.9% | COM | 438516106 |
| TSN | TYSON FOODS INC | 3,661 | $228K | 0.0% | $62.25 * | $77.08 | -27.3% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 834 | $220K | 0.0% | $263.42 * | $245.25 | +0.3% | COM | 580135101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,346 | $219K | 0.0% | $40.90 | $40.63 | +0.7% | S&P 500 ENHNCD | 46138E396 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,430 | $212K | 0.0% | $61.88 | $68.01 | -9.0% | COM | 844895102 |
| MED | MEDIFAST INC | 1,758 | $203K | 0.0% | $115.33 * | $108.72 | +0.3% | COM | 58470H101 |