Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 39,618 | $11.1M | 5.9% | $280.28 | $338.92 | -17.3% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 26,282 | $9.915M | 5.2% | $377.25 | $416.50 | -9.4% | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 28,632 | $8.833M | 4.7% | $308.50 | $343.82 | -10.5% | ETF | 78467X109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 187,775 | $8.707M | 4.6% | $46.37 | $50.79 | -8.7% | ETF | 33740F805 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 116,937 | $8.177M | 4.3% | $69.93 | $75.46 | -7.3% | ETF | 33733E104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 310,745 | $5.354M | 2.8% | $17.23 | $20.22 | -14.8% | ETF | 33739E108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51,682 | $4.728M | 2.5% | $91.48 | $91.44 | +0.1% | ETF | 78468R663 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 51,191 | $3.853M | 2.0% | $75.27 | $76.64 | -1.8% | ETF | 921937835 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 69,830 | $3.498M | 1.8% | $50.09 | $50.70 | -1.2% | ETF | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 50,455 | $3.325M | 1.8% | $65.90 | $92.11 | -28.5% | ETF | 33734X192 |
| MSFT | MICROSOFT CORP COM | 12,149 | $3.12M | 1.6% | $256.81 * | $265.72 | -6.1% | COM | 594918104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,993 | $2.988M | 1.6% | $31.45 | $36.58 | -14.0% | ETF | 81369Y605 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 60,843 | $2.939M | 1.6% | $48.30 | $50.25 | -3.9% | ETF | 33739Q200 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 47,473 | $2.822M | 1.5% | $59.44 | $59.78 | -0.7% | ETF | 33739Q408 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 23,110 | $2.718M | 1.4% | $117.61 | $126.02 | -6.7% | ETF | 464287556 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 69,781 | $2.708M | 1.4% | $38.81 | $41.07 | -5.5% | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,757 | $2.391M | 1.3% | $273.04 | $304.40 | -10.3% | COM | 084670702 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,243 | $2.291M | 1.2% | $203.77 * | $130.61 | -22.0% | ETF | 92189F676 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,941 | $2.14M | 1.1% | $134.25 | $152.20 | -11.8% | ETF | 46137V357 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 96,902 | $2.107M | 1.1% | $21.74 | $25.50 | -14.7% | ETF | 33734X200 |
| AAPL | APPLE INC COM | 14,715 | $2.012M | 1.1% | $136.73 | $141.07 | -4.8% | COM | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 31,133 | $1.984M | 1.0% | $63.73 | $73.06 | -12.8% | ETF | 92189F643 |
| IVV | ISHARES CORE S&P 500 ETF | 4,871 | $1.847M | 1.0% | $379.18 | $421.31 | -10.0% | ETF | 464287200 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 73,034 | $1.789M | 0.9% | $24.50 | $26.33 | -7.0% | ETF | 33740F888 |
| AON | AON PLC SHS CL A | 6,449 | $1.739M | 0.9% | $269.65 * | $290.95 | -9.7% | COM | G0403H108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 41,837 | $1.712M | 0.9% | $40.92 | $49.26 | -16.9% | ETF | 33738R506 |
| VTV | VANGUARD VALUE INDEX FUND | 12,481 | $1.646M | 0.9% | $131.88 | $139.03 | -5.1% | ETF | 922908744 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 38,138 | $1.558M | 0.8% | $40.85 | $46.87 | -12.8% | ETF | 81369Y860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,956 | $1.533M | 0.8% | $128.22 | $122.56 | +4.6% | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,115 | $1.465M | 0.8% | $111.70 | $129.51 | -13.7% | ETF | 46432F339 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,606 | $1.418M | 0.7% | $85.39 | $91.01 | -6.2% | ETF | 74348A467 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,413 | $1.413M | 0.7% | $60.35 | $74.66 | -19.2% | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 17,829 | $1.412M | 0.7% | $79.20 | $98.91 | -19.9% | ETF | 464287481 |
| MMM | 3M CO COM | 10,348 | $1.339M | 0.7% | $129.40 * | $116.99 | -19.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO COM | 9,239 | $1.328M | 0.7% | $143.74 * | $132.68 | -0.9% | COM | 742718109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 28,496 | $1.324M | 0.7% | $46.46 | $52.62 | -11.7% | ETF | 78464A805 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 29,529 | $1.302M | 0.7% | $44.09 | $46.01 | -4.2% | ETF | 33738D309 |
| SOFI | SOFI TECHNOLOGIES INC COM | 234,960 | $1.238M | 0.7% | $5.27 | $12.56 | -58.0% | COM | 83406F102 |
| BGS | B & G FOODS INC NEW COM | 51,477 | $1.224M | 0.6% | $23.78 * | $19.26 | -13.4% | COM | 05508R106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 89,654 | $1.192M | 0.6% | $13.30 | $15.48 | -14.1% | ETF | 33734X838 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 20,756 | $1.173M | 0.6% | $56.51 | $67.86 | -16.7% | ETF | 33734X168 |
| NVDA | NVIDIA CORPORATION COM | 6,934 | $1.051M | 0.6% | $151.57 * | $25.03 | -39.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,927 | $1.047M | 0.6% | $543.33 | $568.16 | -5.3% | COM | 883556102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,999 | $973K | 0.5% | $40.54 | $45.19 | -10.3% | ETF | 46434V407 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 83,944 | $969K | 0.5% | $11.54 | $13.15 | -12.3% | ETF | 37954Y806 |
| COWZ | PACER US CASH COWS 100 ETF | 21,806 | $939K | 0.5% | $43.06 | $47.24 | -8.8% | ETF | 69374H881 |
| META | META PLATFORMS INC CL A | 5,726 | $923K | 0.5% | $161.19 | $282.49 | -43.3% | COM | 30303M102 |
| F | FORD MTR CO DEL COM | 81,669 | $909K | 0.5% | $11.13 * | $11.24 | -23.6% | COM | 345370860 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 22,634 | $886K | 0.5% | $39.14 | $48.36 | -19.0% | ETF | 33738D408 |
| JPM | JPMORGAN CHASE & CO COM | 7,674 | $864K | 0.5% | $112.59 * | $139.91 | -26.6% | COM | 46625H100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 43,746 | $851K | 0.4% | $19.45 | $20.00 | -2.7% | ETF | 37950E291 |
| AMZN | AMAZON COM INC COM | 7,928 | $842K | 0.4% | $106.21 | $126.88 | -16.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,253 | $825K | 0.4% | $366.18 | $481.10 | -23.9% | COM | 00724F101 |
| NFLX | NETFLIX INC COM | 4,635 | $811K | 0.4% | $174.97 * | $35.66 | -51.0% | COM | 64110L106 |
| — | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,146 | $796K | 0.4% | $31.66 | $34.94 | — | ETF | 67110P100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,227 | $749K | 0.4% | $30.92 | $38.35 | -19.4% | ETF | 46434V456 |
| GOOGL | ALPHABET INC CAP STK CL A | 331 | $721K | 0.4% | $2178.25 * | $118.91 | -9.1% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 2,006 | $699K | 0.4% | $348.45 | $397.21 | -12.7% | ETF | 922908363 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 21,229 | $698K | 0.4% | $32.88 | $36.63 | -10.2% | ETF | 464288687 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 32,285 | $685K | 0.4% | $21.22 | $21.68 | -2.2% | ETF | 37954Y657 |
| MBB | ISHARES MBS ETF | 6,653 | $649K | 0.3% | $97.55 | $104.28 | -6.5% | ETF | 464288588 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,399 | $646K | 0.3% | $28.84 | $35.81 | -19.5% | ETF | 78463X889 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 22,063 | $634K | 0.3% | $28.74 | $27.59 | — | COM | 00922R105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,204 | $627K | 0.3% | $76.43 | $118.15 | -35.3% | COM | 007903107 |
| OKTA | OKTA INC CL A | 6,893 | $623K | 0.3% | $90.38 | $185.42 | -51.2% | COM | 679295105 |
| SE | SEA LTD SPONSORD ADS | 9,311 | $623K | 0.3% | $66.91 | $232.43 | -71.2% | ADR | 81141R100 |
| PYPL | PAYPAL HLDGS INC COM | 8,824 | $616K | 0.3% | $69.81 | $182.66 | -61.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,198 | $610K | 0.3% | $277.53 * | $312.97 | -15.9% | COM | G1151C101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,017 | $610K | 0.3% | $101.38 | $105.30 | -3.7% | ETF | 46429B747 |
| UPST | UPSTART HLDGS INC COM | 19,110 | $604K | 0.3% | $31.61 | $112.55 | -71.9% | COM | 91680M107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,153 | $596K | 0.3% | $34.75 | $42.36 | -17.9% | ETF | 78463X509 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,124 | $595K | 0.3% | $65.21 * | $27.67 | -21.4% | COM | 15118V207 |
| EIX | EDISON INTL COM | 9,392 | $594K | 0.3% | $63.25 * | $49.62 | +8.0% | COM | 281020107 |
| SNOW | SNOWFLAKE INC CL A | 4,233 | $589K | 0.3% | $139.14 | $244.57 | -43.1% | COM | 833445109 |
| MRNA | MODERNA INC COM | 4,003 | $572K | 0.3% | $142.89 | $168.36 | -15.1% | COM | 60770K107 |
| INTC | INTEL CORP COM | 15,234 | $570K | 0.3% | $37.42 * | $45.49 | -22.5% | COM | 458140100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 11,241 | $563K | 0.3% | $50.08 | $54.66 | -8.3% | ETF | 00162Q858 |
| EWS | ISHARES MSCI SINGAPORE ETF | 31,793 | $562K | 0.3% | $17.68 | $20.86 | -15.3% | ETF | 46434G780 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,499 | $554K | 0.3% | $85.24 | $100.99 | -15.5% | ETF | 464288281 |
| T | AT&T INC COM | 26,273 | $551K | 0.3% | $20.97 * | $16.97 | +1.2% | COM | 00206R102 |
| — | BLACKROCK INC COM | 900 | $548K | 0.3% | $608.89 | $751.85 | — | COM | 09247X101 |
| NKE | NIKE INC CL B | 5,350 | $548K | 0.3% | $102.43 * | $131.46 | -26.7% | COM | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 13,855 | $543K | 0.3% | $39.19 * | $40.38 | -11.5% | COM | 949746101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 15,345 | $538K | 0.3% | $35.06 | $39.96 | -12.3% | ETF | 46435U135 |
| GILD | GILEAD SCIENCES INC COM | 8,657 | $535K | 0.3% | $61.80 * | $55.16 | -1.1% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,205 | $527K | 0.3% | $28.95 * | $38.55 | -26.9% | COM | 247361702 |
| MELI | MERCADOLIBRE INC COM | 823 | $524K | 0.3% | $636.70 | $1266.14 | -49.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC CL A | 16,726 | $523K | 0.3% | $31.27 | $47.43 | -34.1% | COM | 82509L107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 14,865 | $515K | 0.3% | $34.65 | $39.42 | -12.2% | ETF | 46435U853 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,298 | $511K | 0.3% | $96.45 | $114.03 | -15.5% | ETF | 72201R817 |
| INTU | INTUIT COM | 1,312 | $506K | 0.3% | $385.67 * | $495.29 | -24.0% | COM | 461202103 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 16,701 | $497K | 0.3% | $29.76 | $31.56 | -5.7% | ETF | 33740F615 |
| DLO | DLOCAL LTD CLASS A COM | 18,849 | $495K | 0.3% | $26.26 * | $38.84 | -35.6% | COM | G29018101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,000 | $494K | 0.3% | $494.00 * | $88.67 | -7.2% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,710 | $493K | 0.3% | $50.77 * | $43.07 | -6.5% | COM | 92343V104 |
| TGT | TARGET CORP COM | 3,391 | $479K | 0.3% | $141.26 * | $186.79 | -32.7% | COM | 87612E106 |
| — | HAWAIIAN HOLDINGS INC COM | 33,250 | $476K | 0.3% | $14.32 | $20.31 | — | COM | 419879101 |
| UBER | UBER TECHNOLOGIES INC COM | 23,222 | $475K | 0.3% | $20.45 | $39.91 | -48.7% | COM | 90353T100 |
| GLBE | GLOBAL E ONLINE LTD SHS | 23,032 | $465K | 0.2% | $20.19 | $44.09 | -54.3% | COM | M5216V106 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 23,712 | $463K | 0.2% | $19.53 | $20.97 | -6.8% | ETF | 33740U703 |
| SBUX | STARBUCKS CORP COM | 5,990 | $458K | 0.2% | $76.46 * | $84.98 | -17.4% | COM | 855244109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,578 | $446K | 0.2% | $42.16 | $47.88 | -11.9% | ETF | 78467V848 |
| — | GLOBAL X SUPERDIVIDEND ETF | 47,583 | $442K | 0.2% | $9.29 | $11.36 | — | ETF | 37950E549 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,933 | $431K | 0.2% | $222.97 * | $45.63 | -18.6% | ETF | 922908736 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,742 | $421K | 0.2% | $26.74 * | $33.54 | -32.8% | COM | 46817M107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,328 | $413K | 0.2% | $49.59 | $56.22 | -11.9% | ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC COM | 3,628 | $412K | 0.2% | $113.56 * | $126.58 | -23.6% | COM | 74144T108 |
| TWLO | TWILIO INC CL A | 4,876 | $409K | 0.2% | $83.88 | $303.19 | -72.4% | COM | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,630 | $403K | 0.2% | $37.91 | $41.73 | — | COM | 931427108 |
| CTAS | CINTAS CORP COM | 1,067 | $399K | 0.2% | $373.95 * | $93.88 | -3.6% | COM | 172908105 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,187 | $398K | 0.2% | $76.73 | $93.80 | -18.3% | ETF | 33734Y109 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 16,651 | $395K | 0.2% | $23.72 | $29.96 | -20.9% | ETF | 37950E408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 34,267 | $381K | 0.2% | $11.12 | $19.93 | -44.2% | COM | G66721104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 897 | $371K | 0.2% | $413.60 | $494.89 | -16.4% | ETF | 78467Y107 |
| CAG | CONAGRA BRANDS INC COM | 10,766 | $369K | 0.2% | $34.27 * | $28.56 | +0.8% | COM | 205887102 |
| RBLX | ROBLOX CORP CL A | 10,922 | $359K | 0.2% | $32.87 | $33.59 | -2.2% | COM | 771049103 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 10,423 | $358K | 0.2% | $34.35 | $37.38 | -8.1% | ETF | 33740F748 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 15,703 | $354K | 0.2% | $22.54 | $26.38 | -14.6% | ETF | 464287390 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 11,774 | $352K | 0.2% | $29.90 | $32.34 | -7.5% | ETF | 33740U406 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 14,768 | $347K | 0.2% | $23.50 | $28.73 | -18.2% | COM | G4474Y214 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 10,178 | $346K | 0.2% | $33.99 | $38.04 | -10.6% | ETF | 33740F847 |
| HD | HOME DEPOT INC COM | 1,257 | $345K | 0.2% | $274.46 * | $304.69 | -17.6% | COM | 437076102 |
| NAVI | NAVIENT CORPORATION COM | 24,493 | $343K | 0.2% | $14.00 | $18.18 | -23.0% | COM | 63938C108 |
| JNJ | JOHNSON & JOHNSON COM | 1,933 | $343K | 0.2% | $177.44 * | $145.38 | +10.0% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,288 | $343K | 0.2% | $47.06 | $120.82 | -61.1% | COM | 19260Q107 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 18,402 | $341K | 0.2% | $18.53 | $19.82 | -6.4% | ETF | 33740U760 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 10,275 | $340K | 0.2% | $33.09 | $35.67 | -7.2% | ETF | 33740U208 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 10,691 | $338K | 0.2% | $31.62 | $34.04 | -7.1% | ETF | 33740F714 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 11,159 | $338K | 0.2% | $30.29 | $32.66 | -7.2% | ETF | 33740F680 |
| C | CITIGROUP INC COM NEW | 7,334 | $337K | 0.2% | $45.95 * | $50.33 | -19.8% | COM | 172967424 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 11,139 | $336K | 0.2% | $30.16 | $32.55 | -7.4% | ETF | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 10,509 | $335K | 0.2% | $31.88 | $34.27 | -6.9% | ETF | 33740U307 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,696 | $334K | 0.2% | $31.23 | $33.63 | -7.1% | ETF | 33740F623 |
| — | AMCOR PLC ORD | 26,615 | $331K | 0.2% | $12.44 * | $9.93 | +8.1% | COM | G0250X107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,672 | $327K | 0.2% | $49.01 | $57.26 | -14.3% | ETF | 46434G103 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,033 | $323K | 0.2% | $80.09 | $94.12 | — | ETF | 78464A813 |
| BAC | BK OF AMERICA CORP COM | 10,223 | $318K | 0.2% | $31.11 * | $38.46 | -26.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 617 | $317K | 0.2% | $513.78 * | $428.79 | +12.7% | COM | 91324P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,775 | $312K | 0.2% | $82.65 | $86.21 | -4.0% | ETF | 464287457 |
| BX | BLACKSTONE INC COM | 3,415 | $312K | 0.2% | $91.36 * | $105.93 | -23.1% | COM | 09260D107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 9,633 | $311K | 0.2% | $32.28 | $33.33 | -3.0% | ETF | 33740F854 |
| SG | SWEETGREEN INC COM CL A | 26,503 | $309K | 0.2% | $11.66 | $21.10 | -44.8% | COM | 87043Q108 |
| — | NEW YORK CMNTY BANCORP INC COM | 33,787 | $308K | 0.2% | $9.12 | $10.73 | — | COM | 649445103 |
| QCOM | QUALCOMM INC COM | 2,398 | $306K | 0.2% | $127.61 * | $146.06 | -19.3% | COM | 747525103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,496 | $298K | 0.2% | $119.39 | $131.14 | -9.0% | ETF | 464288661 |
| XME | SPDR S&P METALS AND MINING ETF | 6,851 | $297K | 0.2% | $43.35 | $52.39 | -17.2% | ETF | 78464A755 |
| AXP | AMERICAN EXPRESS CO COM | 2,098 | $291K | 0.2% | $138.70 * | $161.68 | -17.9% | COM | 025816109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,662 | $284K | 0.2% | $50.16 | $52.45 | -4.5% | ETF | 922020805 |
| XEL | XCEL ENERGY INC COM | 3,974 | $281K | 0.1% | $70.71 * | $59.92 | +5.1% | COM | 98389B100 |
| PFE | PFIZER INC COM | 5,344 | $280K | 0.1% | $52.40 * | $42.47 | +2.1% | COM | 717081103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,142 | $278K | 0.1% | $27.41 | $33.11 | -17.3% | ETF | 464286400 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,791 | $276K | 0.1% | $72.80 | $80.11 | -9.4% | ETF | 37954Y855 |
| DIS | DISNEY WALT CO COM | 2,894 | $273K | 0.1% | $94.33 * | $160.09 | -42.4% | COM | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,825 | $268K | 0.1% | $70.07 * | $34.66 | +1.2% | ETF | 81369Y886 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,545 | $266K | 0.1% | $172.17 | $205.40 | -16.1% | ETF | 922908637 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,504 | $263K | 0.1% | $22.86 | $27.44 | -17.0% | ETF | 37954Y673 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,029 | $261K | 0.1% | $28.91 | $40.54 | -28.6% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC COM | 4,667 | $258K | 0.1% | $55.28 * | $74.22 | -27.1% | COM | 595112103 |
| — | GSK PLC SPONSORED ADR | 5,921 | $258K | 0.1% | $43.57 | $43.57 | — | ADR | 37733W105 |
| RKT | ROCKET COS INC COM CL A | 34,630 | $255K | 0.1% | $7.36 * | $10.69 | -34.8% | COM | 77311W101 |
| — | JPMORGAN U.S. AGGREGATE BOND ETF | 5,214 | $250K | 0.1% | $47.95 | $47.95 | — | ETF | 46641Q613 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,735 | $249K | 0.1% | $143.52 | $152.20 | -5.7% | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 696 | $243K | 0.1% | $349.14 * | $134.86 | -13.6% | ETF | 464287523 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 5,876 | $241K | 0.1% | $41.01 | $41.28 | -0.8% | ETF | 69374H717 |
| TSLA | TESLA INC COM | 356 | $240K | 0.1% | $674.16 * | $253.73 | -11.5% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 108 | $236K | 0.1% | $2185.19 * | $133.14 | -18.5% | COM | 02079K107 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 6,726 | $233K | 0.1% | $34.64 | $39.19 | -11.6% | ETF | 69374H816 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,185 | $233K | 0.1% | $196.62 * | $58.67 | -16.1% | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,824 | $232K | 0.1% | $127.19 * | $70.05 | -9.3% | ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 526 | $226K | 0.1% | $429.66 * | $332.79 | +17.6% | COM | 539830109 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 7,590 | $226K | 0.1% | $29.78 | $35.46 | -16.0% | ETF | 69374H725 |
| GS | GOLDMAN SACHS GROUP INC COM | 759 | $225K | 0.1% | $296.44 * | $283.57 | -4.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 2,257 | $223K | 0.1% | $98.80 * | $82.79 | +1.1% | COM | 718172109 |
| RISR | FOLIOBEYOND RISING RATES ETF | 6,858 | $222K | 0.1% | $32.37 | $32.43 | +0.0% | ETF | 886364637 |
| NEE | NEXTERA ENERGY INC COM | 2,794 | $216K | 0.1% | $77.31 * | $77.08 | -8.8% | COM | 65339F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 801 | $216K | 0.1% | $269.66 * | $68.07 | -20.8% | ETF | 464287515 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,047 | $216K | 0.1% | $206.30 | $300.85 | -31.4% | ETF | 464287648 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 8,627 | $206K | 0.1% | $23.88 | $26.78 | -10.8% | ETF | 46429B267 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 917 | $201K | 0.1% | $219.19 * | $65.01 | -15.9% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,399 | $176K | 0.1% | $9.07 * | $156.42 | -7.3% | ETF | 464287598 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 18,382 | $160K | 0.1% | $8.70 * | $29.84 | -3.2% | ETF | 46435U192 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 15,142 | $131K | 0.1% | $8.65 * | $53.21 | -44.2% | ETF | 45782C862 |
| EWW | ISHARES MSCI MEXICO ETF | 55,809 | $64,000 | 0.0% | $1.15 * | $50.11 | -7.0% | ETF | 464286822 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 40,000 | $40,000 | 0.0% | $1.00 * | $113.77 | -3.3% | ETF | 464287242 |
| ECL | ECOLAB INC COM | 40,000 | $38,000 | 0.0% | $0.95 * | $159.61 | -7.4% | COM | 278865100 |
| HAS | HASBRO INC COM | 35,000 | $33,000 | 0.0% | $0.94 * | $73.91 | -5.3% | COM | 418056107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,000 | $32,000 | 0.0% | $0.91 * | $50.40 | -0.9% | ETF | 46429B655 |
| NWL | NEWELL BRANDS INC COM | 40,000 | $32,000 | 0.0% | $0.80 * | $17.95 | -9.7% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO COM | 17,000 | $30,000 | 0.0% | $1.76 * | $43.70 | -23.1% | COM | 844741108 |
| CION | CION INVT CORP COM | 14,493 | $29,000 | 0.0% | $2.00 * | $6.17 | -17.6% | COM | 17259U204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 30,000 | $24,000 | 0.0% | $0.80 * | $18.09 | -49.9% | COM | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 21,000 | $22,000 | 0.0% | $1.05 * | $218.47 | -9.8% | ETF | 922908595 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 30,000 | $22,000 | 0.0% | $0.73 * | $41.44 | -8.1% | ETF | 78470P408 |
| SAFT | SAFETY INS GROUP INC COM | 20,000 | $18,000 | 0.0% | $0.90 * | $89.98 | +7.9% | COM | 78648T100 |
| PENN | PENN NATL GAMING INC COM | 20,000 | $18,000 | 0.0% | $0.90 * | $42.46 | -28.4% | COM | 707569109 |
| FDX | FEDEX CORP COM | 20,000 | $15,000 | 0.0% | $0.75 * | $196.73 | +6.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $13,000 | 0.0% | $0.87 * | $79.58 | -4.6% | COM | 30231G102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 15,000 | $12,000 | 0.0% | $0.80 * | $241.03 | -2.3% | ETF | 92204A504 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,000 | $11,000 | 0.0% | $1.00 * | $44.67 | -9.9% | ETF | 33734X846 |
| BA | BOEING CO COM | 10,000 | $8,000 | 0.0% | $0.80 * | $161.36 | -15.3% | COM | 097023105 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 17,500 | $7,000 | 0.0% | $0.40 * | $18.98 | -1.3% | ETF | 33738D804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,000 | $7,000 | 0.0% | $0.70 * | $117.50 | +5.1% | COM | 459200101 |
| PPL | PPL CORP COM | 32,000 | $1,000 | 0.0% | $0.03 * | $24.82 | -2.9% | COM | 69351T106 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 11,000 | $1,000 | 0.0% | $0.09 | $36.87 | — | ETF | 67110P704 |