Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,092 | $13.51M | 8.0% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,780 | $7.325M | 4.3% | $336.32 * | $206.04 | +57.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 58,582 | $6.875M | 4.0% | $117.36 * | $65.02 | +53.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,638 | $5.462M | 3.2% | $3334.55 * | $159.58 | +4.5% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,766 | $4.545M | 2.7% | $51.79 | $50.29 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 73,845 | $4.519M | 2.7% | $61.20 * | $32.46 | +63.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 87,224 | $4.185M | 2.5% | $47.98 * | $23.04 | +88.2% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,650 | $3.313M | 1.9% | $226.14 | $202.76 | +11.5% | DJ INTERNT IDX | 33733E302 |
| REMX | VANECK ETF TRUST | 28,404 | $3.187M | 1.9% | $112.20 | $51.22 | +119.0% | RARE EARTH/STRTG | 92189H805 |
| JNJ | JOHNSON & JOHNSON | 14,634 | $2.503M | 1.5% | $171.04 * | $128.66 | +18.3% | COM | 478160104 |
| PFE | PFIZER INC | 37,388 | $2.208M | 1.3% | $59.06 * | $29.96 | +60.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 22,484 | $2.09M | 1.2% | $92.95 * | $67.46 | +26.9% | COM | 291011104 |
| META | META PLATFORMS INC | 6,177 | $2.078M | 1.2% | $336.41 | $278.25 | +20.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,770 | $2.015M | 1.2% | $51.97 * | $43.55 | -7.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 44,609 | $1.985M | 1.2% | $44.50 * | $24.31 | +65.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 14,254 | $1.93M | 1.1% | $135.40 * | $82.13 | +42.2% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 54,057 | $1.882M | 1.1% | $34.82 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| T | AT&T INC | 76,215 | $1.875M | 1.1% | $24.60 * | $15.33 | -4.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 10,811 | $1.712M | 1.0% | $158.36 * | $107.39 | +32.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,535 | $1.62M | 1.0% | $458.27 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 196,620 | $1.618M | 1.0% | $8.23 | $6.31 | — | COM UT LTD PTN | 29273V100 |
| MP | MP MATERIALS CORP | 34,644 | $1.574M | 0.9% | $45.43 | $20.77 | +118.7% | COM CL A | 553368101 |
| HD | HOME DEPOT INC | 3,779 | $1.568M | 0.9% | $414.92 * | $250.29 | +49.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 509 | $1.473M | 0.9% | $2893.91 * | $84.26 | +70.4% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 15,244 | $1.472M | 0.9% | $96.56 | $66.35 | +45.5% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 8,957 | $1.465M | 0.9% | $163.56 * | $125.03 | +18.4% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 4,292 | $1.462M | 0.9% | $340.63 | $253.95 | +34.1% | CONSUM DIS ETF | 92204A108 |
| STWD | STARWOOD PPTY TR INC | 58,398 | $1.419M | 0.8% | $24.30 | $20.24 | — | COM | 85571B105 |
| VDE | VANGUARD WORLD FDS | 18,081 | $1.403M | 0.8% | $77.60 | $46.74 | +66.0% | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 6,046 | $1.36M | 0.8% | $224.94 * | $196.32 | +0.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,600 | $1.353M | 0.8% | $294.13 * | $18.90 | +55.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,279 | $1.352M | 0.8% | $1057.08 * | $179.34 | +96.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,924 | $1.326M | 0.8% | $133.62 * | $93.67 | +21.8% | COM | 459200101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,058 | $1.305M | 0.8% | $161.95 | $162.23 | -0.2% | NY ARCA BIOTECH | 33733E203 |
| CSCO | CISCO SYS INC | 20,234 | $1.282M | 0.8% | $63.36 * | $39.63 | +41.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,435 | $1.24M | 0.7% | $118.83 | $277.63 | -57.2% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 7,072 | $1.228M | 0.7% | $173.64 * | $122.96 | +24.6% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 4,604 | $1.227M | 0.7% | $266.51 | $214.77 | +24.0% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 6,137 | $1.208M | 0.7% | $196.84 | $148.09 | +32.9% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 9,957 | $1.155M | 0.7% | $116.00 | $83.69 | +38.6% | REAL ESTATE ETF | 922908553 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,320 | $1.134M | 0.7% | $43.09 | $43.59 | -1.2% | EUROPE ALPHADEX | 33737J117 |
| LLY | LILLY ELI & CO | 4,100 | $1.133M | 0.7% | $276.34 * | $142.41 | +86.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $1.111M | 0.7% | $298.90 | $257.10 | +16.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,419 | $1.073M | 0.6% | $144.63 * | $45.23 | +1.2% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,460 | $1.053M | 0.6% | $84.51 | $65.37 | +29.3% | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 20,414 | $1.051M | 0.6% | $51.48 * | $44.33 | +7.8% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 5,180 | $1.051M | 0.6% | $202.90 | $161.03 | +26.0% | INDUSTRIAL ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC | 1,777 | $989K | 0.6% | $556.56 * | $46.72 | +98.6% | COM | 697435105 |
| RH | RH | 1,830 | $981K | 0.6% | $536.07 | $505.70 | +6.0% | COM | 74967X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,570 | $928K | 0.5% | $49.97 | $51.32 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 18,861 | $894K | 0.5% | $47.40 * | $26.95 | +27.9% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 4,200 | $868K | 0.5% | $206.67 * | $157.96 | +21.5% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 5,544 | $867K | 0.5% | $156.39 | $138.43 | +13.0% | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TR | 6,473 | $858K | 0.5% | $132.55 | $133.09 | -0.4% | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 1,139 | $819K | 0.5% | $719.05 | $476.07 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 3,983 | $796K | 0.5% | $199.85 | $170.90 | +17.0% | CONSUM STP ETF | 92204A207 |
| MELI | MERCADOLIBRE INC | 577 | $778K | 0.5% | $1348.35 | $1498.99 | -10.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 10,004 | $767K | 0.5% | $76.67 * | $66.36 | +2.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 825 | $755K | 0.4% | $915.15 | $769.21 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,720 | $731K | 0.4% | $62.37 * | $51.20 | +2.2% | COM | 110122108 |
| USB | US BANCORP DEL | 12,381 | $695K | 0.4% | $56.13 * | $38.44 | +21.6% | COM NEW | 902973304 |
| TWLO | TWILIO INC | 2,609 | $687K | 0.4% | $263.32 | $359.81 | -26.8% | CL A | 90138F102 |
| HPQ | HP INC | 17,995 | $678K | 0.4% | $37.68 * | $20.02 | +63.0% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 6,231 | $674K | 0.4% | $108.17 * | $66.19 | +34.7% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 7,086 | $673K | 0.4% | $94.98 * | $63.25 | +24.1% | COM | 718172109 |
| — | DOUBLELINE INCOME SOLUTIONS | 41,225 | $665K | 0.4% | $16.13 | $18.14 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 1,098 | $661K | 0.4% | $602.00 * | $50.84 | +18.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,851 | $658K | 0.4% | $170.86 | $171.87 | -0.5% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,263 | $657K | 0.4% | $201.35 | $218.19 | -7.7% | COM | 097023105 |
| GOOGL | ALPHABET INC | 224 | $649K | 0.4% | $2897.32 * | $97.59 | +47.3% | CAP STK CL A | 02079K305 |
| MPLX | MPLX LP | 21,012 | $622K | 0.4% | $29.60 | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| PLD | PROLOGIS INC. | 3,674 | $619K | 0.4% | $168.48 * | $94.65 | +57.7% | COM | 74340W103 |
| IEI | ISHARES TR | 4,625 | $595K | 0.4% | $128.65 | $131.49 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 11,383 | $585K | 0.3% | $51.39 | $51.62 | -0.4% | STRM INFPROIDX | 922020805 |
| CRC | CALIFORNIA RES CORP | 13,335 | $570K | 0.3% | $42.74 * | $24.68 | +56.0% | COM STOCK | 13057Q305 |
| KO | COCA COLA CO | 9,538 | $565K | 0.3% | $59.24 * | $44.99 | +16.8% | COM | 191216100 |
| MET | METLIFE INC | 9,038 | $565K | 0.3% | $62.51 * | $42.32 | +30.7% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 1,283 | $560K | 0.3% | $436.48 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 11,003 | $554K | 0.3% | $50.35 * | $45.92 | -3.0% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,962 | $553K | 0.3% | $26.38 | $26.43 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| MMM | 3M CO | 3,062 | $544K | 0.3% | $177.66 * | $117.63 | +8.4% | COM | 88579Y101 |
| — | QUALTRICS INTL INC | 15,101 | $535K | 0.3% | $35.43 | $36.57 | — | COM CL A | 747601201 |
| CVS | CVS HEALTH CORP | 5,072 | $523K | 0.3% | $103.12 * | $58.76 | +53.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,840 | $503K | 0.3% | $86.13 * | $58.58 | +34.2% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,873 | $502K | 0.3% | $268.02 * | $216.26 | +13.1% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,930 | $497K | 0.3% | $169.62 * | $117.20 | +39.1% | COM | 363576109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,279 | $491K | 0.3% | $16.77 | $15.98 | — | COM | 09253N104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,497 | $487K | 0.3% | $64.96 | $59.20 | +9.7% | SHS | G1890L107 |
| COP | CONOCOPHILLIPS | 6,689 | $483K | 0.3% | $72.21 * | $36.13 | +72.5% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,357 | $473K | 0.3% | $200.68 * | $132.48 | +29.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 7,075 | $469K | 0.3% | $66.29 * | $50.88 | +17.4% | CL A | 609207105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,885 | $467K | 0.3% | $120.21 | $118.38 | +1.6% | COM SHS | 33735K108 |
| XLK | SELECT SECTOR SPDR TR | 2,673 | $465K | 0.3% | $173.96 * | $69.44 | +25.2% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 4,425 | $458K | 0.3% | $103.50 * | $96.47 | -5.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 6,655 | $456K | 0.3% | $68.52 * | $50.57 | +17.0% | COM | 842587107 |
| KEY | KEYCORP | 19,658 | $455K | 0.3% | $23.15 * | $13.68 | +37.7% | COM | 493267108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,517 | $455K | 0.3% | $69.82 | $67.73 | +3.2% | COM SHS | 33735J101 |
| DOW | DOW INC | 8,006 | $454K | 0.3% | $56.71 * | $46.09 | -2.0% | COM | 260557103 |
| WPC | WP CAREY INC | 5,503 | $452K | 0.3% | $82.14 | $72.30 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 5,121 | $446K | 0.3% | $87.09 * | $58.44 | +31.2% | CL A | 902494103 |
| AVGO | BROADCOM INC | 665 | $442K | 0.3% | $664.66 * | $36.72 | +67.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 2,817 | $436K | 0.3% | $154.77 * | $149.78 | +1.0% | COM | 254687106 |
| VET | VERMILION ENERGY INC | 34,217 | $431K | 0.3% | $12.60 | $7.82 | +60.9% | COM | 923725105 |
| EWL | ISHARES INC | 8,029 | $423K | 0.2% | $52.68 | $49.65 | +6.2% | MSCI SWITZERLAND | 464286749 |
| ABT | ABBOTT LABS | 3,000 | $422K | 0.2% | $140.67 * | $100.26 | +30.2% | COM | 002824100 |
| NTRA | NATERA INC | 4,480 | $418K | 0.2% | $93.30 | $109.04 | -14.4% | COM | 632307104 |
| CTRN | CITI TRENDS INC | 4,333 | $411K | 0.2% | $94.85 | $88.55 | +7.0% | COM | 17306X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,962 | $410K | 0.2% | $208.97 * | $132.45 | +28.8% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 6,915 | $405K | 0.2% | $58.57 * | $44.72 | +6.9% | COM | 89832Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,825 | $399K | 0.2% | $104.31 | $86.25 | +20.9% | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 1,541 | $393K | 0.2% | $255.03 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 4,792 | $387K | 0.2% | $80.76 | $82.39 | -1.9% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,758 | $387K | 0.2% | $81.34 | $82.79 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 5,703 | $382K | 0.2% | $66.98 | $85.96 | -22.1% | SPONSORED ADR | 767204100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,300 | $377K | 0.2% | $59.84 | $60.05 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 3,198 | $368K | 0.2% | $115.07 | $118.66 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,689 | $366K | 0.2% | $21.93 | $20.37 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,882 | $360K | 0.2% | $92.74 | $95.99 | -3.4% | INT-TERM CORP | 92206C870 |
| RNG | RINGCENTRAL INC | 1,915 | $359K | 0.2% | $187.47 | $285.40 | -34.4% | CL A | 76680R206 |
| BK | BANK NEW YORK MELLON CORP | 6,161 | $358K | 0.2% | $58.11 * | $51.03 | +1.2% | COM | 064058100 |
| MOS | MOSAIC CO NEW | 9,036 | $355K | 0.2% | $39.29 * | $29.06 | +22.8% | COM | 61945C103 |
| QQQ | INVESCO QQQ TR | 882 | $351K | 0.2% | $397.96 | $337.61 | +17.8% | UNIT SER 1 | 46090E103 |
| CAL | CALERES INC | 15,420 | $350K | 0.2% | $22.70 * | $22.60 | -4.7% | COM | 129500104 |
| AGG | ISHARES TR | 3,033 | $346K | 0.2% | $114.08 | $117.62 | -3.0% | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 7,978 | $346K | 0.2% | $43.37 | $35.16 | — | SPONS ADR A | 780259206 |
| COIN | COINBASE GLOBAL INC | 1,360 | $343K | 0.2% | $252.21 | $246.15 | +2.5% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 8,710 | $340K | 0.2% | $39.04 * | $22.07 | +36.5% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 716 | $340K | 0.2% | $474.86 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,421 | $336K | 0.2% | $61.98 | $61.81 | +0.4% | CONSUMR DISCRE | 33734X101 |
| MA | MASTERCARD INCORPORATED | 915 | $329K | 0.2% | $359.56 * | $323.54 | +8.5% | CL A | 57636Q104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,172 | $326K | 0.2% | $102.77 | $102.41 | +0.4% | COM SHS | 33735B108 |
| C | CITIGROUP INC | 5,360 | $324K | 0.2% | $60.45 * | $51.53 | +1.0% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 8,611 | $322K | 0.2% | $37.39 | $39.16 | -4.5% | SPONSORED ADR | 110448107 |
| EMN | EASTMAN CHEM CO | 2,657 | $321K | 0.2% | $120.81 * | $82.49 | +26.1% | COM | 277432100 |
| CE | CELANESE CORP DEL | 1,895 | $318K | 0.2% | $167.81 * | $147.09 | +6.6% | COM | 150870103 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $318K | 0.2% | $297.47 * | $205.24 | +32.8% | COM | 655844108 |
| — | BLACKROCK MUN INCOME QUALITY | 20,000 | $312K | 0.2% | $15.60 | $15.15 | — | COM | 092479104 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $311K | 0.2% | $15.55 | $15.45 | — | SH BEN INT | 09248F109 |
| KMI | KINDER MORGAN INC DEL | 19,628 | $311K | 0.2% | $15.84 * | $10.88 | +16.2% | COM | 49456B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,771 | $310K | 0.2% | $175.04 | $170.76 | +2.6% | SHS | 337345102 |
| FLOT | ISHARES TR | 6,007 | $305K | 0.2% | $50.77 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 4,172 | $303K | 0.2% | $72.63 * | $50.22 | +24.4% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 6,930 | $302K | 0.2% | $43.58 * | $33.85 | +9.9% | COM | 316773100 |
| BLV | VANGUARD BD INDEX FDS | 2,880 | $296K | 0.2% | $102.78 | $103.36 | -0.4% | LONG TERM BOND | 921937793 |
| EDV | VANGUARD WORLD FD | 2,096 | $293K | 0.2% | $139.79 | $139.44 | +0.4% | EXTENDED DUR | 921910709 |
| — | FIRST TR EXCHANGE TRADED FD | 6,137 | $292K | 0.2% | $47.58 | $58.99 | — | CHINDIA ETF | 33733A102 |
| TTD | THE TRADE DESK INC | 3,166 | $290K | 0.2% | $91.60 | $63.90 | +43.4% | COM CL A | 88339J105 |
| EVRG | EVERGY INC | 4,180 | $287K | 0.2% | $68.66 * | $54.86 | +6.0% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $285K | 0.2% | $208.64 * | $173.38 | +10.3% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,192 | $280K | 0.2% | $66.79 * | $54.01 | +8.0% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 1,457 | $275K | 0.2% | $188.74 | $208.57 | -9.8% | COM | 70450Y103 |
| MBB | ISHARES TR | 2,563 | $275K | 0.2% | $107.30 | $109.27 | -1.7% | MBS ETF | 464288588 |
| NI | NISOURCE INC | 9,752 | $269K | 0.2% | $27.58 * | $21.64 | +11.6% | COM | 65473P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,896 | $267K | 0.2% | $92.20 * | $61.82 | +10.8% | SHS - A - | N53745100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,724 | $265K | 0.2% | $46.30 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| UGI | UGI CORP NEW | 5,616 | $258K | 0.2% | $45.94 | $44.99 | +2.1% | COM | 902681105 |
| TX | TERNIUM SA | 5,891 | $256K | 0.2% | $43.46 | $42.02 | +3.6% | SPONSORED ADS | 880890108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,167 | $253K | 0.1% | $60.72 | $61.16 | -0.8% | DEV MRK EX US | 33737J174 |
| BX | BLACKSTONE INC | 1,952 | $253K | 0.1% | $129.61 * | $76.25 | +48.1% | COM | 09260D107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,074 | $252K | 0.1% | $121.50 | $114.55 | — | CL A | 512816109 |
| F | FORD MTR CO DEL | 12,025 | $250K | 0.1% | $20.79 * | $6.57 | +141.2% | COM | 345370860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,994 | $249K | 0.1% | $62.34 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| UNP | UNION PAC CORP | 973 | $245K | 0.1% | $251.80 * | $214.98 | +6.8% | COM | 907818108 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,790 | $244K | 0.1% | $10.71 | $10.71 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,855 | $244K | 0.1% | $15.39 * | $12.46 | +3.1% | COM | 446150104 |
| UUP | INVESCO DB US DLR INDEX TR | 9,438 | $242K | 0.1% | $25.64 | $25.52 | +0.4% | BULLISH FD | 46141D203 |
| SNOW | SNOWFLAKE INC | 710 | $241K | 0.1% | $339.44 | $285.31 | +18.7% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,440 | $240K | 0.1% | $166.67 * | $128.55 | +22.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 670 | $238K | 0.1% | $355.22 * | $318.50 | +0.2% | COM | 539830109 |
| IT | GARTNER INC | 712 | $238K | 0.1% | $334.27 | $223.38 | +49.7% | COM | 366651107 |
| AOS | SMITH A O CORP | 2,767 | $238K | 0.1% | $86.01 * | $70.77 | +12.7% | COM | 831865209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,032 | $236K | 0.1% | $26.13 | $26.10 | -0.1% | EMERG MKT ALPH | 33737J182 |
| FCX | FREEPORT-MCMORAN INC | 5,500 | $230K | 0.1% | $41.82 * | $33.08 | +18.8% | CL B | 35671D857 |
| FAF | FIRST AMERN FINL CORP | 2,921 | $229K | 0.1% | $78.40 * | $64.40 | +5.3% | COM | 31847R102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,200 | $223K | 0.1% | $35.97 | $42.55 | -15.3% | DJ INTL INTRNT | 33734X770 |
| NKE | NIKE INC | 1,319 | $220K | 0.1% | $166.79 * | $154.55 | +1.2% | CL B | 654106103 |
| — | ZHIHU INC | 39,313 | $218K | 0.1% | $5.55 | $9.08 | — | ADS | 98955N108 |
| KSA | ISHARES TR | 5,335 | $218K | 0.1% | $40.86 | $42.03 | -2.7% | MSCI SAUDI ARBIA | 46434V423 |
| — | NUVEEN REAL ASSET INCOME & G | 13,242 | $213K | 0.1% | $16.09 | $16.09 | — | COM | 67074Y105 |
| GIS | GENERAL MLS INC | 3,130 | $211K | 0.1% | $67.41 * | $55.25 | +6.1% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,263 | $209K | 0.1% | $64.05 * | $31.29 | +86.7% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 811 | $206K | 0.1% | $254.01 | $251.37 | -0.1% | COM | 79466L302 |
| ITB | ISHARES TR | 2,480 | $206K | 0.1% | $83.06 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| OXY | OCCIDENTAL PETE CORP | 6,973 | $202K | 0.1% | $28.97 * | $23.58 | +16.0% | COM | 674599105 |
| KWEB | KRANESHARES TR | 5,500 | $201K | 0.1% | $36.55 | $74.11 | -50.8% | CSI CHI INTERNET | 500767306 |
| SACH | SACHEM CAP CORP | 33,860 | $198K | 0.1% | $5.85 | $5.61 | — | COM | 78590A109 |
| DBI | DESIGNER BRANDS INC | 12,002 | $171K | 0.1% | $14.25 * | $11.64 | +9.1% | CL A | 250565108 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,146 | $161K | 0.1% | $13.26 | $12.52 | — | COM | 94987D101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 10,000 | $159K | 0.1% | $15.90 | $15.00 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $151K | 0.1% | $15.10 | $14.80 | — | COM | 09254M105 |
| OMER | OMEROS CORP | 14,800 | $95,000 | 0.1% | $6.42 | $14.36 | -55.2% | COM | 682143102 |
| — | CENTENNIAL RESOURCE DEV INC | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | CL A | 15136A102 |
| — | CRESCENT PT ENERGY CORP | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | 22576C101 |
| — | APOLLO STRATEGIC GROWTH CAPT | 15,367 | $20,000 | 0.0% | $1.30 | $1.24 | — | *W EXP 10/29/202 | G0411R114 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $11,000 | 0.0% | $0.56 | $1.59 | — | COM | 03209T109 |