Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 45,020 | $17.91M | 7.8% | $397.85 | $338.92 | +17.4% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 25,656 | $12.18M | 5.3% | $474.90 | $417.40 | +13.8% | ETF | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 141,723 | $11.98M | 5.2% | $84.55 | $74.79 | +13.0% | ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 25,859 | $9.395M | 4.1% | $363.32 | $343.03 | +5.9% | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 106,554 | $5.379M | 2.3% | $50.48 | $50.72 | -0.5% | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 10,078 | $4.807M | 2.1% | $476.98 | $421.31 | +13.2% | ETF | 464287200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 83,522 | $4.445M | 1.9% | $53.22 | $53.99 | -1.4% | ETF | 33740F805 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 214,080 | $4.35M | 1.9% | $20.32 | $20.63 | -1.5% | ETF | 33739E108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 55,223 | $4.203M | 1.8% | $76.11 | $73.06 | +4.2% | ETF | 92189F643 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,039 | $3.867M | 1.7% | $39.05 | $36.58 | +6.7% | ETF | 81369Y605 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 117,441 | $3.786M | 1.6% | $32.24 | $30.52 | +5.6% | ETF | 26922B105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 69,805 | $3.685M | 1.6% | $52.79 | $44.67 | +18.2% | ETF | 33734X846 |
| SE | SEA LTD SPONSORD ADS | 15,670 | $3.506M | 1.5% | $223.74 | $291.92 | -23.4% | ADR | 81141R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33,266 | $3.47M | 1.5% | $104.31 | $101.19 | +3.1% | ETF | 33734X192 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 125,211 | $3.302M | 1.4% | $26.37 | $26.43 | -0.2% | ETF | 33740F888 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,834 | $2.927M | 1.3% | $173.87 * | $70.05 | +24.1% | ETF | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,549 | $2.873M | 1.2% | $517.75 | $494.89 | +4.6% | ETF | 78467Y107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 54,958 | $2.846M | 1.2% | $51.78 | $48.56 | +6.6% | ETF | 33738R506 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,859 | $2.717M | 1.2% | $51.40 | $52.45 | -2.0% | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 47,161 | $2.601M | 1.1% | $55.15 | $57.63 | -4.3% | ETF | 92203J407 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 43,229 | $2.585M | 1.1% | $59.80 | $59.89 | -0.1% | ETF | 33739Q408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,105 | $2.522M | 1.1% | $114.09 | $115.91 | -1.6% | ETF | 464287226 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 45,899 | $2.294M | 1.0% | $49.98 | $50.75 | -1.5% | ETF | 33739Q200 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13,165 | $2.282M | 1.0% | $173.34 | $143.11 | +21.1% | ETF | 464289438 |
| MSFT | MICROSOFT CORP COM | 6,740 | $2.267M | 1.0% | $336.35 * | $255.26 | +27.5% | COM | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,445 | $2.176M | 0.9% | $140.89 | $122.56 | +15.0% | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,336 | $2.17M | 0.9% | $162.72 | $149.81 | +8.6% | ETF | 46137V357 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 48,916 | $2.105M | 0.9% | $43.03 | $40.87 | +5.3% | ETF | 33734H106 |
| AON | AON PLC SHS CL A | 6,949 | $2.089M | 0.9% | $300.62 * | $290.95 | +0.3% | COM | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 129,316 | $2.044M | 0.9% | $15.81 | $16.40 | -3.6% | COM | 83406F102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 17,094 | $1.659M | 0.7% | $97.05 | $93.80 | +3.5% | ETF | 33734Y109 |
| T | AT&T INC COM | 63,666 | $1.566M | 0.7% | $24.60 * | $16.97 | -13.9% | COM | 00206R102 |
| AAPL | APPLE INC COM | 8,564 | $1.521M | 0.7% | $177.60 * | $131.71 | +32.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 4,999 | $1.47M | 0.6% | $294.06 * | $25.58 | +14.8% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 3,329 | $1.453M | 0.6% | $436.47 | $397.21 | +9.9% | ETF | 922908363 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 26,482 | $1.419M | 0.6% | $53.58 | $53.21 | +0.7% | ETF | 45782C862 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,652 | $1.405M | 0.6% | $145.57 | $129.48 | +12.4% | ETF | 46432F339 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 20,469 | $1.391M | 0.6% | $67.96 | $63.60 | +6.9% | ETF | 33733E500 |
| ARKK | ARK INNOVATION ETF | 14,604 | $1.381M | 0.6% | $94.56 | $116.67 | -18.9% | ETF | 00214Q104 |
| FFTY | INNOVATOR IBD 50 ETF | 28,429 | $1.303M | 0.6% | $45.83 | $45.85 | -0.0% | ETF | 45782C102 |
| XEL | XCEL ENERGY INC COM | 18,768 | $1.271M | 0.6% | $67.72 * | $59.92 | -0.9% | COM | 98389B100 |
| — | CITRIX SYS INC COM | 13,388 | $1.266M | 0.5% | $94.56 | $114.53 | — | COM | 177376100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 21,590 | $1.262M | 0.5% | $58.45 | $52.16 | +12.1% | ETF | 78464A805 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 25,580 | $1.224M | 0.5% | $47.85 | $48.36 | -1.1% | ETF | 33738D408 |
| SAFT | SAFETY INS GROUP INC COM | 14,375 | $1.222M | 0.5% | $85.01 | $83.16 | +2.2% | COM | 78648T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,393 | $1.22M | 0.5% | $226.22 | $229.34 | -1.4% | ETF | 33733E302 |
| F | FORD MTR CO DEL COM | 57,119 | $1.186M | 0.5% | $20.76 * | $10.51 | +50.7% | COM | 345370860 |
| VTV | VANGUARD VALUE INDEX FUND | 8,089 | $1.186M | 0.5% | $146.62 | $137.90 | +6.7% | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 353 | $1.177M | 0.5% | $3334.28 * | $166.79 | -0.0% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,986 | $1.109M | 0.5% | $222.42 | $225.12 | -1.2% | ETF | 464287655 |
| MELI | MERCADOLIBRE INC COM | 821 | $1.107M | 0.5% | $1348.36 | $1404.74 | -4.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC COM | 5,599 | $1.056M | 0.5% | $188.61 | $215.88 | -12.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 6,523 | $1.033M | 0.4% | $158.36 * | $142.52 | +0.0% | COM | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,188 | $1.023M | 0.4% | $320.89 * | $45.63 | +17.2% | ETF | 922908736 |
| KBH | KB HOME COM | 22,134 | $990K | 0.4% | $44.73 * | $42.76 | -2.2% | COM | 48666K109 |
| WFC | WELLS FARGO CO NEW COM | 20,565 | $987K | 0.4% | $47.99 * | $40.38 | +7.3% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 5,366 | $981K | 0.4% | $182.82 * | $146.06 | +14.5% | COM | 747525103 |
| TWLO | TWILIO INC CL A | 3,718 | $979K | 0.4% | $263.31 | $350.29 | -24.8% | COM | 90138F102 |
| TIP | ISHARES TIPS BOND ETF | 7,453 | $963K | 0.4% | $129.21 | $128.94 | +0.2% | ETF | 464287176 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,713 | $956K | 0.4% | $37.18 | $34.94 | — | ETF | 67110P100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 45,449 | $946K | 0.4% | $20.81 | $19.98 | +4.2% | ETF | 37950E291 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,541 | $935K | 0.4% | $74.56 * | $27.67 | -10.2% | COM | 15118V207 |
| META | META PLATFORMS INC CL A | 2,651 | $892K | 0.4% | $336.48 | $324.56 | +2.9% | COM | 30303M102 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 18,607 | $877K | 0.4% | $47.13 | $46.45 | +1.4% | ETF | 33737M201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,831 | $846K | 0.4% | $298.83 | $279.44 | +7.0% | COM | 084670702 |
| DLO | DLOCAL LTD CLASS A COM | 23,562 | $841K | 0.4% | $35.69 * | $41.22 | -17.5% | COM | G29018101 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 28,000 | $823K | 0.4% | $29.39 | $26.71 | — | COM | 00922R105 |
| SLV | ISHARES SILVER TRUST | 37,566 | $808K | 0.3% | $21.51 | $22.35 | -3.7% | ETF | 46428Q109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,585 | $797K | 0.3% | $45.32 | $45.67 | -0.8% | ETF | 46434V407 |
| BAC | BK OF AMERICA CORP COM | 17,593 | $783K | 0.3% | $44.51 * | $38.46 | +4.5% | COM | 060505104 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 15,542 | $765K | 0.3% | $49.22 | $55.37 | — | ETF | 67110P704 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,160 | $755K | 0.3% | $39.41 | $38.74 | +1.7% | ETF | 46434V456 |
| GLBE | GLOBAL E ONLINE LTD SHS | 11,750 | $745K | 0.3% | $63.40 | $60.22 | +5.3% | COM | M5216V106 |
| PG | PROCTER AND GAMBLE CO COM | 4,460 | $730K | 0.3% | $163.68 * | $127.26 | +16.3% | COM | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,725 | $726K | 0.3% | $38.77 * | $19.77 | -1.7% | ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,404 | $722K | 0.3% | $133.60 * | $106.49 | +7.2% | COM | 459200101 |
| UPST | UPSTART HLDGS INC COM | 4,757 | $720K | 0.3% | $151.36 | $249.80 | -39.4% | COM | 91680M107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 13,323 | $707K | 0.3% | $53.07 | $52.31 | +1.5% | ETF | 33737M409 |
| UBER | UBER TECHNOLOGIES INC COM | 16,615 | $697K | 0.3% | $41.95 | $43.68 | -4.0% | COM | 90353T100 |
| LLY | LILLY ELI & CO COM | 2,519 | $696K | 0.3% | $276.30 * | $236.66 | +12.4% | COM | 532457108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,070 | $685K | 0.3% | $112.85 | $114.93 | -1.8% | ETF | 72201R817 |
| OKTA | OKTA INC CL A | 3,013 | $675K | 0.3% | $224.03 | $248.28 | -9.7% | COM | 679295105 |
| BP | BP PLC SPONSORED ADR | 25,236 | $672K | 0.3% | $26.63 | $26.19 | +1.7% | ADR | 055622104 |
| SHOP | SHOPIFY INC CL A | 479 | $660K | 0.3% | $1377.87 * | $149.62 | -7.9% | COM | 82509L107 |
| SAM | BOSTON BEER INC CL A | 1,302 | $658K | 0.3% | $505.38 | $647.61 | -22.0% | COM | 100557107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 21,992 | $648K | 0.3% | $29.47 | $74.97 | -60.7% | ADR | 05278C107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,156 | $646K | 0.3% | $204.69 | $219.54 | -6.7% | COM | 22788C105 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 48,133 | $646K | 0.3% | $13.42 | $13.38 | +0.3% | ETF | 37954Y806 |
| AMGN | AMGEN INC COM | 2,776 | $625K | 0.3% | $225.14 * | $211.16 | -6.2% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,431 | $619K | 0.3% | $49.79 * | $51.61 | -1.1% | ETF | 921943858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,107 | $617K | 0.3% | $292.83 | $300.85 | -2.6% | ETF | 464287648 |
| BGS | B & G FOODS INC NEW COM | 19,596 | $602K | 0.3% | $30.72 * | $19.90 | +4.4% | COM | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,898 | $582K | 0.3% | $118.82 | $219.99 | -46.0% | ADR | 01609W102 |
| OKE | ONEOK INC NEW COM | 9,833 | $578K | 0.3% | $58.78 * | $41.29 | +14.4% | COM | 682680103 |
| — | KELLOGG CO COM | 8,826 | $569K | 0.2% | $64.47 * | $51.56 | +2.2% | COM | 487836108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 34,073 | $555K | 0.2% | $16.29 | $22.37 | -27.2% | ADR | 05965X109 |
| EIX | EDISON INTL COM | 7,916 | $540K | 0.2% | $68.22 * | $47.17 | +21.3% | COM | 281020107 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 16,478 | $526K | 0.2% | $31.92 | $31.60 | +1.0% | ETF | 33740F615 |
| LGH | HCM DEFENDER 500 INDEX ETF | 11,343 | $524K | 0.2% | $46.20 | $39.17 | +17.9% | ETF | 66538R730 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 10,192 | $518K | 0.2% | $50.82 * | $25.62 | -0.8% | ETF | 808524862 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,911 | $507K | 0.2% | $36.45 | $37.05 | -1.5% | ETF | 78463X889 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,063 | $503K | 0.2% | $99.35 | $94.19 | — | ETF | 78464A813 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 38,754 | $488K | 0.2% | $12.59 | $35.89 | — | ADR | 40522L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,856 | $485K | 0.2% | $49.21 | $52.97 | -6.6% | ETF | 922042858 |
| PATH | UIPATH INC CL A | 11,210 | $483K | 0.2% | $43.09 | $68.49 | -37.0% | COM | 90364P105 |
| QQH | HCM DEFENDER 100 INDEX ETF | 8,457 | $477K | 0.2% | $56.40 | $45.46 | +24.0% | ETF | 66538R748 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,628 | $467K | 0.2% | $128.72 | $131.14 | -1.9% | ETF | 464288661 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,270 | $464K | 0.2% | $204.41 * | $87.08 | +17.4% | ETF | 81369Y407 |
| BA | BOEING CO COM | 2,268 | $457K | 0.2% | $201.50 | $227.34 | -11.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,795 | $457K | 0.2% | $51.96 * | $43.29 | -7.0% | COM | 92343V104 |
| FDX | FEDEX CORP COM | 1,760 | $455K | 0.2% | $258.52 * | $219.91 | +8.0% | COM | 31428X106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,290 | $453K | 0.2% | $85.63 | $86.21 | -0.8% | ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 1,245 | $443K | 0.2% | $355.82 * | $332.79 | -4.1% | COM | 539830109 |
| — | NEW RELIC INC COM | 4,000 | $440K | 0.2% | $110.00 | $110.00 | — | COM | 64829B100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 37,293 | $430K | 0.2% | $11.53 | $13.84 | — | COM | 822634101 |
| DIS | DISNEY WALT CO COM | 2,779 | $430K | 0.2% | $154.73 * | $164.78 | -8.2% | COM | 254687106 |
| — | BURCON NUTRASCIENCE CORP COM | 40,453 | $427K | 0.2% | $10.56 | $10.67 | — | COM | 120831102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,175 | $422K | 0.2% | $41.47 | $44.47 | -6.7% | ETF | 78463X509 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,889 | $421K | 0.2% | $47.36 | $48.30 | -2.0% | ETF | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,058 | $420K | 0.2% | $18.21 | $23.13 | -21.3% | COM | 69608A108 |
| — | GRITSTONE BIO INC COM | 32,000 | $412K | 0.2% | $12.88 | $12.88 | — | COM | 39868T105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,601 | $404K | 0.2% | $252.34 | $262.36 | -3.8% | COM | 19260Q107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 20,358 | $403K | 0.2% | $19.80 | $17.08 | — | COM | 25820R105 |
| MQ | MARQETA INC CLASS A COM | 23,102 | $397K | 0.2% | $17.18 | $22.37 | -23.2% | COM | 57142B104 |
| SO | SOUTHERN CO COM | 5,748 | $394K | 0.2% | $68.55 * | $53.77 | +10.0% | COM | 842587107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,206 | $393K | 0.2% | $122.58 | $122.64 | -0.1% | ETF | 336920103 |
| JNJ | JOHNSON & JOHNSON COM | 2,286 | $391K | 0.2% | $171.04 * | $145.38 | +4.7% | COM | 478160104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40,350 | $389K | 0.2% | $9.64 | $9.86 | — | ADR | 225401108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 10,029 | $384K | 0.2% | $38.29 | $37.58 | +1.8% | ETF | 33740F748 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,483 | $380K | 0.2% | $84.76 | $86.33 | -1.8% | ETF | 921937835 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 11,420 | $379K | 0.2% | $33.19 | $32.68 | +1.6% | ETF | 33740F599 |
| FUBO | FUBOTV INC COM | 24,414 | $379K | 0.2% | $15.52 | $27.28 | -43.1% | COM | 35953D104 |
| MO | ALTRIA GROUP INC COM | 7,991 | $379K | 0.2% | $47.43 * | $33.97 | +1.5% | COM | 02209S103 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 10,333 | $378K | 0.2% | $36.58 | $35.88 | +2.0% | ETF | 33740U208 |
| COWZ | PACER US CASH COWS 100 ETF | 7,998 | $377K | 0.2% | $47.14 | $42.76 | +10.1% | ETF | 69374H881 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 4,000 | $376K | 0.2% | $94.00 | $94.00 | — | COM | 049164205 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 6,617 | $371K | 0.2% | $56.07 * | $28.60 | -1.9% | ETF | 808524854 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,455 | $370K | 0.2% | $43.76 | $54.20 | -19.2% | COM | 910047109 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 10,237 | $369K | 0.2% | $36.05 | $34.40 | +4.7% | ETF | 33740U307 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,723 | $366K | 0.2% | $34.13 | $33.76 | +1.0% | ETF | 33740F623 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 9,337 | $364K | 0.2% | $38.98 | $38.42 | +1.5% | ETF | 33740F847 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,769 | $357K | 0.2% | $33.15 | $32.74 | +1.2% | ETF | 33740F680 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 10,347 | $357K | 0.2% | $34.50 | $34.15 | +1.0% | ETF | 33740F714 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,857 | $356K | 0.2% | $32.79 | $32.43 | +1.2% | ETF | 33740U406 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,746 | $348K | 0.2% | $44.93 | $41.35 | +8.5% | COM | 552953101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 13,108 | $340K | 0.1% | $25.94 | $32.18 | -19.3% | ETF | 37950E408 |
| AXP | AMERICAN EXPRESS CO COM | 2,036 | $333K | 0.1% | $163.56 * | $161.79 | -4.0% | COM | 025816109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,017 | $328K | 0.1% | $108.72 | $108.93 | -0.3% | ETF | 78468R622 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3,009 | $324K | 0.1% | $107.68 * | $92.92 | +7.2% | COM | 044186104 |
| XOM | EXXON MOBIL CORP COM | 4,980 | $305K | 0.1% | $61.24 * | $50.04 | +6.1% | COM | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,329 | $302K | 0.1% | $26.66 | $26.78 | -0.4% | ETF | 46429B267 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 11,865 | $298K | 0.1% | $25.12 | $25.35 | -0.9% | ETF | 33734X200 |
| — | THE BEACHBODY COMPANY INC COM CL A | 124,977 | $296K | 0.1% | $2.37 | $5.75 | — | COM | 073463101 |
| — | SOUTH JERSEY INDS INC COM | 11,297 | $295K | 0.1% | $26.11 | $25.34 | — | COM | 838518108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,290 | $285K | 0.1% | $39.09 * | $39.72 | -4.3% | COM | 247361702 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 6,206 | $285K | 0.1% | $45.92 | $41.20 | +11.3% | ETF | 69374H717 |
| CRARY | CREDIT AGRICOLE S A ADR | 40,000 | $283K | 0.1% | $7.08 | $7.16 | -1.1% | ADR | 225313105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,178 | $281K | 0.1% | $23.07 | $22.77 | +1.3% | ETF | 33739H101 |
| SONO | SONOS INC COM | 9,400 | $280K | 0.1% | $29.79 | $31.80 | -6.3% | COM | 83570H108 |
| ED | CONSOLIDATED EDISON INC COM | 3,234 | $276K | 0.1% | $85.34 * | $65.17 | +14.0% | COM | 209115104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 5,112 | $274K | 0.1% | $53.60 | $51.72 | +3.8% | ADR | 400501102 |
| PPL | PPL CORP COM | 9,031 | $271K | 0.1% | $30.01 * | $24.31 | +8.0% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 2,867 | $268K | 0.1% | $93.48 * | $77.35 | +8.3% | COM | 65339F101 |
| VALE | VALE S A SPONSORED ADS | 18,596 | $261K | 0.1% | $14.04 | $13.29 | +5.5% | ADR | 91912E105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 848 | $259K | 0.1% | $305.42 * | $64.93 | +17.7% | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC COM | 511 | $257K | 0.1% | $502.94 * | $422.19 | +11.2% | COM | 91324P102 |
| CCL | CARNIVAL CORP COM | 12,701 | $256K | 0.1% | $20.16 | $21.39 | -5.9% | COM | 143658300 |
| PENN | PENN NATL GAMING INC COM | 4,924 | $255K | 0.1% | $51.79 | $70.36 | -26.3% | COM | 707569109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,485 | $255K | 0.1% | $171.72 | $153.66 | +11.8% | ETF | 921908844 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 7,018 | $254K | 0.1% | $36.19 | $35.69 | +1.3% | ETF | 69374H725 |
| NFLX | NETFLIX INC COM | 412 | $248K | 0.1% | $601.94 * | $51.12 | +17.9% | COM | 64110L106 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,168 | $246K | 0.1% | $39.88 | $39.49 | +1.0% | ETF | 97717X131 |
| CHWY | CHEWY INC CL A | 4,143 | $244K | 0.1% | $58.89 | $77.32 | -23.7% | COM | 16679L109 |
| KNSL | KINSALE CAP GROUP INC COM | 1,023 | $243K | 0.1% | $237.54 | $163.70 | +44.4% | COM | 49714P108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 8,000 | $243K | 0.1% | $30.38 | $26.24 | +15.6% | COM | 392709101 |
| GM | GENERAL MTRS CO COM | 4,091 | $240K | 0.1% | $58.67 * | $56.36 | +0.4% | COM | 37045V100 |
| — | DISCOVERY INC COM SER C | 10,384 | $238K | 0.1% | $22.92 | $26.82 | — | COM | 25470F302 |
| MU | MICRON TECHNOLOGY INC COM | 2,555 | $238K | 0.1% | $93.15 * | $73.27 | +24.4% | COM | 595112103 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,340 | $236K | 0.1% | $12.20 | $11.27 | — | COM | 649445103 |
| — | HAWAIIAN HOLDINGS INC COM | 12,750 | $234K | 0.1% | $18.35 | $21.29 | — | COM | 419879101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 6,443 | $232K | 0.1% | $36.01 | $36.84 | -2.5% | ETF | 37954Y715 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,745 | $232K | 0.1% | $84.52 | $82.32 | +2.6% | ETF | 37954Y855 |
| DOW | DOW INC COM | 4,066 | $231K | 0.1% | $56.81 * | $50.22 | -10.1% | COM | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,980 | $230K | 0.1% | $116.16 | $109.22 | +6.2% | ETF | 922908553 |
| IRBTQ | IROBOT CORP COM | 3,463 | $228K | 0.1% | $65.84 * | $101.66 | -22.2% | COM | 462726100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,801 | $227K | 0.1% | $59.72 | $60.90 | -1.9% | ETF | 464288620 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,437 | $226K | 0.1% | $92.74 | $95.47 | -2.8% | ETF | 92206C870 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,706 | $226K | 0.1% | $132.47 | $132.90 | -0.3% | ETF | 464287242 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,831 | $226K | 0.1% | $28.86 | $27.80 | +3.6% | ETF | 37954Y673 |
| GOOGL | ALPHABET INC CAP STK CL A | 77 | $223K | 0.1% | $2896.10 * | $115.92 | +24.0% | COM | 02079K305 |
| TSLA | TESLA INC COM | 208 | $220K | 0.1% | $1057.69 * | $217.09 | +62.3% | COM | 88160R101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,610 | $220K | 0.1% | $84.29 | $72.95 | +15.7% | ETF | 46435U218 |
| LUV | SOUTHWEST AIRLS CO COM | 5,143 | $220K | 0.1% | $42.78 * | $54.30 | -26.6% | COM | 844741108 |
| MMM | 3M CO COM | 1,232 | $219K | 0.1% | $177.76 * | $137.32 | -7.2% | COM | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4,234 | $217K | 0.1% | $51.25 | $85.57 | -40.2% | COM | 681116109 |
| — | VIACOMCBS INC CL B | 7,050 | $213K | 0.1% | $30.21 | $30.21 | — | COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP COM | 1,458 | $208K | 0.1% | $142.66 * | $115.26 | +6.8% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 878 | $205K | 0.1% | $233.49 * | $236.07 | +2.3% | ETF | 922908769 |
| — | SYNLOGIC INC COM | 83,592 | $202K | 0.1% | $2.42 | $2.42 | — | COM | 87166L100 |
| OXY | OCCIDENTAL PETE CORP COM | 6,965 | $202K | 0.1% | $29.00 * | $29.61 | -7.6% | COM | 674599105 |
| V | VISA INC COM CL A | 934 | $202K | 0.1% | $216.27 * | $221.09 | -4.9% | COM | 92826C839 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 23,323 | $196K | 0.1% | $8.40 | $23.75 | -64.6% | ADR | 92763W103 |
| — | XL FLEET CORP COM CL A | 56,712 | $188K | 0.1% | $3.31 | $6.68 | — | COM | 9837FR100 |
| CION | CION INVT CORP COM | 12,025 | $157K | 0.1% | $13.06 * | $7.04 | +3.8% | COM | 17259U204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,886 | $101K | 0.0% | $9.28 * | $162.40 | +7.9% | ETF | 337345102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 15,461 | $57,000 | 0.0% | $3.69 * | $66.03 | +9.7% | ETF | 78464A409 |
| — | DOMA HOLDINGS INC COM | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 25703A104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,149 | $27,000 | 0.0% | $2.42 | $2.37 | +2.4% | ADR | 204409601 |
| — | CLOUDMD SOFTWARE & SVCS INC COM | 16,022 | $15,000 | 0.0% | $0.94 | $0.94 | — | COM | 18912C102 |
| — | ZNERGY INC COM | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 98978P106 |