Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 43,714 | $11.68M | 6.4% | $267.26 | $335.44 | -20.3% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,920 | $9.258M | 5.0% | $357.18 | $416.50 | -14.2% | ETF | 78462F103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 184,588 | $8.037M | 4.4% | $43.54 | $50.79 | -14.3% | ETF | 33740F805 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 26,150 | $7.513M | 4.1% | $287.30 | $343.82 | -16.4% | ETF | 78467X109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 321,434 | $5.368M | 2.9% | $16.70 | $20.14 | -17.1% | ETF | 33739E108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 57,888 | $5.303M | 2.9% | $91.61 | $91.44 | +0.2% | ETF | 78468R663 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,494 | $4.539M | 2.5% | $50.16 | $50.57 | -0.8% | ETF | 46641Q837 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 53,448 | $3.812M | 2.1% | $71.32 | $76.56 | -6.8% | ETF | 921937835 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 61,663 | $3.665M | 2.0% | $59.44 | $59.70 | -0.6% | ETF | 33739Q408 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 57,489 | $3.473M | 1.9% | $60.41 | $89.31 | -32.4% | ETF | 33734X192 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 45,448 | $3.44M | 1.9% | $75.69 | $80.13 | -5.6% | ETF | 92206C870 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 47,517 | $3.156M | 1.7% | $66.42 | $75.46 | -12.0% | ETF | 33733E104 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,907 | $2.953M | 1.6% | $164.91 | $182.39 | -9.6% | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 95,582 | $2.902M | 1.6% | $30.36 | $36.58 | -17.0% | ETF | 81369Y605 |
| MSFT | MICROSOFT CORP COM | 11,574 | $2.696M | 1.5% | $232.94 * | $265.72 | -14.6% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,479 | $2.682M | 1.5% | $358.60 | $413.64 | -13.3% | ETF | 464287200 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,351 | $2.657M | 1.4% | $185.14 * | $125.94 | -26.5% | ETF | 92189F676 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 54,516 | $2.581M | 1.4% | $47.34 | $50.25 | -5.8% | ETF | 33739Q200 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 70,997 | $2.541M | 1.4% | $35.79 | $41.04 | -12.8% | ETF | 33734H106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 61,534 | $2.37M | 1.3% | $38.52 | $42.88 | -10.2% | ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,850 | $2.363M | 1.3% | $267.01 | $304.19 | -12.2% | COM | 084670702 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 18,050 | $2.111M | 1.1% | $116.95 | $126.02 | -7.2% | ETF | 464287556 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 34,650 | $2.079M | 1.1% | $60.00 | $72.47 | -17.2% | ETF | 92189F643 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,244 | $2.068M | 1.1% | $127.31 | $151.99 | -16.3% | ETF | 46137V357 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 106,912 | $1.982M | 1.1% | $18.54 | $25.10 | -26.1% | ETF | 33734X200 |
| AON | AON PLC SHS CL A | 6,449 | $1.727M | 0.9% | $267.79 * | $290.95 | -10.1% | COM | G0403H108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,512 | $1.64M | 0.9% | $79.95 | $90.52 | -11.7% | ETF | 74348A467 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,996 | $1.555M | 0.8% | $38.88 | $49.26 | -21.1% | ETF | 33738R506 |
| VTV | VANGUARD VALUE ETF | 12,554 | $1.55M | 0.8% | $123.47 | $139.03 | -11.2% | ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC COM | 298,857 | $1.458M | 0.8% | $4.88 | $11.22 | -56.5% | COM | 83406F102 |
| AAPL | APPLE INC COM | 10,287 | $1.422M | 0.8% | $138.23 | $141.07 | -3.6% | COM | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,949 | $1.326M | 0.7% | $121.11 | $122.56 | -1.2% | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 3,899 | $1.286M | 0.7% | $329.83 | $381.69 | -14.0% | ETF | 922908363 |
| MMM | 3M CO COM | 11,565 | $1.278M | 0.7% | $110.51 * | $114.82 | -28.9% | COM | 88579Y101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 27,832 | $1.228M | 0.7% | $44.12 | $52.62 | -16.2% | ETF | 78464A805 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,762 | $1.223M | 0.7% | $103.98 | $129.51 | -19.7% | ETF | 46432F339 |
| PG | PROCTER AND GAMBLE CO COM | 9,680 | $1.222M | 0.7% | $126.24 * | $132.58 | -12.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 9,601 | $1.165M | 0.6% | $121.34 * | $22.46 | -46.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,163 | $1.097M | 0.6% | $507.17 | $566.63 | -11.3% | COM | 883556102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 24,202 | $1.067M | 0.6% | $44.09 | $46.01 | -4.2% | ETF | 33738D309 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 35,533 | $1.037M | 0.6% | $29.18 | $29.48 | -1.0% | ETF | 45782C300 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,666 | $945K | 0.5% | $39.93 | $45.19 | -11.6% | ETF | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,807 | $938K | 0.5% | $63.35 | $103.43 | -38.7% | COM | 007903107 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 86,994 | $922K | 0.5% | $10.60 | $13.10 | -19.1% | ETF | 37954Y806 |
| NFLX | NETFLIX INC COM | 3,818 | $899K | 0.5% | $235.46 * | $35.66 | -34.0% | COM | 64110L106 |
| F | FORD MTR CO DEL COM | 80,049 | $897K | 0.5% | $11.21 * | $11.24 | -22.3% | COM | 345370860 |
| SNOW | SNOWFLAKE INC CL A | 5,151 | $875K | 0.5% | $169.87 | $230.49 | -26.3% | COM | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,404 | $851K | 0.5% | $37.98 * | $38.93 | -21.6% | COM | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,689 | $842K | 0.5% | $72.03 * | $37.82 | -4.8% | ETF | 81369Y506 |
| META | META PLATFORMS INC CL A | 6,087 | $826K | 0.4% | $135.70 | $275.28 | -51.1% | COM | 30303M102 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 34,510 | $822K | 0.4% | $23.82 | $26.33 | -9.5% | ETF | 33740F888 |
| T | AT&T INC COM | 52,953 | $812K | 0.4% | $15.33 * | $16.02 | -20.5% | COM | 00206R102 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 45,159 | $796K | 0.4% | $17.63 | $19.99 | -11.8% | ETF | 37950E291 |
| UPST | UPSTART HLDGS INC COM | 37,247 | $774K | 0.4% | $20.78 | $70.84 | -70.7% | COM | 91680M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,738 | $753K | 0.4% | $275.02 | $462.90 | -40.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC COM | 6,474 | $732K | 0.4% | $113.07 | $126.88 | -10.9% | COM | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,377 | $732K | 0.4% | $307.95 * | $43.98 | -12.6% | ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD COM STK | 20,011 | $718K | 0.4% | $35.88 * | $33.41 | -0.7% | COM | 806857108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,099 | $700K | 0.4% | $31.68 | $36.51 | -13.3% | ETF | 464288687 |
| ALLY | ALLY FINL INC COM | 25,020 | $696K | 0.4% | $27.82 * | $29.22 | -16.0% | COM | 02005N100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 24,932 | $692K | 0.4% | $27.76 * | $30.41 | -21.7% | COM | 46817M107 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 24,365 | $677K | 0.4% | $27.79 | $38.35 | -27.6% | ETF | 46434V456 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,630 | $648K | 0.4% | $31.41 | $36.73 | — | COM | 931427108 |
| GSK | GSK PLC SPONSORED ADR | 21,605 | $641K | 0.3% | $29.67 | $36.31 | -18.9% | ADR | 37733W204 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,468 | $631K | 0.3% | $25.79 | $35.22 | -26.7% | ETF | 78463X889 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 30,565 | $627K | 0.3% | $20.51 | $21.68 | -5.4% | ETF | 37954Y657 |
| HAL | HALLIBURTON CO COM | 25,265 | $622K | 0.3% | $24.62 * | $26.55 | -13.7% | COM | 406216101 |
| TWLO | TWILIO INC CL A | 8,958 | $619K | 0.3% | $69.10 | $201.44 | -65.7% | COM | 90138F102 |
| SE | SEA LTD SPONSORD ADS | 11,013 | $617K | 0.3% | $56.02 | $207.26 | -73.0% | ADR | 81141R100 |
| MBB | ISHARES MBS ETF | 6,691 | $613K | 0.3% | $91.62 | $104.28 | -12.2% | ETF | 464288588 |
| OKTA | OKTA INC CL A | 10,498 | $597K | 0.3% | $56.87 | $151.29 | -62.4% | COM | 679295105 |
| PYPL | PAYPAL HLDGS INC COM | 6,795 | $585K | 0.3% | $86.09 | $182.66 | -53.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC COM | 706 | $584K | 0.3% | $827.20 | $1266.14 | -34.6% | COM | 58733R102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,038 | $581K | 0.3% | $96.22 | $111.23 | -14.2% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 9,203 | $568K | 0.3% | $61.72 * | $55.19 | -0.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 5,386 | $563K | 0.3% | $104.53 * | $139.91 | -31.2% | COM | 46625H100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,025 | $558K | 0.3% | $79.43 | $99.83 | -20.5% | ETF | 464288281 |
| WFC | WELLS FARGO CO NEW COM | 13,752 | $553K | 0.3% | $40.21 * | $40.38 | -8.5% | COM | 949746101 |
| PFE | PFIZER INC COM | 12,570 | $550K | 0.3% | $43.75 * | $41.29 | -11.7% | COM | 717081103 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 22,800 | $549K | 0.3% | $24.08 | $27.48 | — | COM | 00922R105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,479 | $543K | 0.3% | $31.07 | $42.20 | -26.5% | ETF | 78463X509 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 14,878 | $533K | 0.3% | $35.82 | $41.24 | -13.2% | ETF | 69374H717 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 46,767 | $531K | 0.3% | $11.35 | $18.13 | -37.3% | COM | G66721104 |
| EIX | EDISON INTL COM | 9,391 | $531K | 0.3% | $56.54 * | $49.62 | -1.2% | COM | 281020107 |
| INTC | INTEL CORP COM | 20,623 | $531K | 0.3% | $25.75 * | $42.05 | -41.7% | COM | 458140100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 15,344 | $521K | 0.3% | $33.95 | $39.96 | -15.0% | ETF | 46435U135 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,230 | $512K | 0.3% | $28.09 * | $38.55 | -29.2% | COM | 247361702 |
| PANW | PALO ALTO NETWORKS INC COM | 3,099 | $508K | 0.3% | $163.92 * | $87.27 | -6.2% | COM | 697435105 |
| SHOP | SHOPIFY INC CL A | 18,715 | $504K | 0.3% | $26.93 | $46.00 | -41.4% | COM | 82509L107 |
| BGS | B & G FOODS INC NEW COM | 30,321 | $500K | 0.3% | $16.49 * | $19.26 | -38.3% | COM | 05508R106 |
| CAG | CONAGRA BRANDS INC COM | 15,329 | $500K | 0.3% | $32.62 * | $28.71 | -3.5% | COM | 205887102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 29,005 | $496K | 0.3% | $17.10 | $20.86 | -18.0% | ETF | 46434G780 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 59,999 | $488K | 0.3% | $8.13 | $13.49 | -39.7% | COM | 69608A108 |
| NKE | NIKE INC CL B | 5,833 | $487K | 0.3% | $83.49 * | $128.98 | -39.1% | COM | 654106103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,184 | $473K | 0.3% | $91.24 | $114.03 | -20.0% | ETF | 72201R817 |
| SAFT | SAFETY INS GROUP INC COM | 5,619 | $458K | 0.2% | $81.51 | $89.98 | -9.4% | COM | 78648T100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,789 | $454K | 0.2% | $78.42 | $98.91 | -20.7% | ETF | 464287481 |
| — | HAWAIIAN HOLDINGS INC COM | 33,250 | $437K | 0.2% | $13.14 | $20.31 | — | COM | 419879101 |
| UBER | UBER TECHNOLOGIES INC COM | 16,229 | $430K | 0.2% | $26.50 | $39.91 | -33.6% | COM | 90353T100 |
| — | GLOBAL X SUPERDIVIDEND ETF | 56,709 | $428K | 0.2% | $7.55 | $10.75 | — | ETF | 37950E549 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,536 | $428K | 0.2% | $65.48 * | $35.48 | -7.7% | ETF | 81369Y886 |
| AXP | AMERICAN EXPRESS CO COM | 3,104 | $419K | 0.2% | $134.99 * | $156.25 | -17.3% | COM | 025816109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 10,389 | $417K | 0.2% | $40.14 | $47.88 | -16.1% | ETF | 78467V848 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,891 | $412K | 0.2% | $142.51 * | $78.24 | -9.0% | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,583 | $411K | 0.2% | $47.89 | $55.01 | -12.9% | ETF | 81369Y852 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,000 | $404K | 0.2% | $13.47 | $16.64 | -19.0% | COM | 185899101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,191 | $403K | 0.2% | $126.29 | $139.31 | -9.4% | ETF | 33733E302 |
| VUG | VANGUARD GROWTH ETF | 1,883 | $403K | 0.2% | $214.02 * | $45.63 | -21.9% | ETF | 922908736 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,123 | $388K | 0.2% | $75.74 | $90.21 | — | ETF | 78464A813 |
| BX | BLACKSTONE INC COM | 4,625 | $387K | 0.2% | $83.68 * | $101.05 | -25.1% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 961 | $386K | 0.2% | $401.66 | $491.35 | -18.3% | ETF | 78467Y107 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 12,304 | $361K | 0.2% | $29.34 | $31.56 | -7.0% | ETF | 33740F615 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 6,640 | $356K | 0.2% | $53.61 | $58.49 | -8.4% | ETF | 464288737 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,413 | $354K | 0.2% | $47.75 | $56.22 | -15.1% | ETF | 92203J407 |
| HD | HOME DEPOT INC COM | 1,279 | $353K | 0.2% | $276.00 * | $304.10 | -16.4% | COM | 437076102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 9,033 | $346K | 0.2% | $38.30 | $48.36 | -20.8% | ETF | 33738D408 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,194 | $343K | 0.2% | $33.65 | $39.42 | -14.7% | ETF | 46435U853 |
| C | CITIGROUP INC COM NEW | 8,168 | $340K | 0.2% | $41.63 * | $49.65 | -25.6% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 2,895 | $327K | 0.2% | $112.95 * | $142.80 | -26.6% | COM | 747525103 |
| BAX | BAXTER INTL INC COM | 6,039 | $327K | 0.2% | $54.15 * | $55.31 | -10.2% | COM | 071813109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,905 | $323K | 0.2% | $29.62 | $32.86 | -9.8% | ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON COM | 1,951 | $319K | 0.2% | $163.51 * | $145.38 | +1.9% | COM | 478160104 |
| — | NEW YORK CMNTY BANCORP INC COM | 36,879 | $315K | 0.2% | $8.54 | $10.55 | — | COM | 649445103 |
| COWZ | PACER US CASH COWS 100 ETF | 7,623 | $313K | 0.2% | $41.06 | $47.24 | -13.2% | ETF | 69374H881 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 11,482 | $308K | 0.2% | $26.82 | $53.21 | -49.5% | ETF | 45782C862 |
| CION | CION INVT CORP COM | 35,994 | $306K | 0.2% | $8.50 * | $5.80 | -11.6% | COM | 17259U204 |
| UNH | UNITEDHEALTH GROUP INC COM | 595 | $301K | 0.2% | $505.88 * | $428.79 | +11.2% | COM | 91324P102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,110 | $299K | 0.2% | $96.14 | $105.30 | -8.7% | ETF | 46429B747 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 16,647 | $298K | 0.2% | $17.90 | $29.96 | -40.2% | ETF | 37950E408 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 15,244 | $291K | 0.2% | $19.09 | $20.97 | -8.9% | ETF | 33740U703 |
| DLO | DLOCAL LTD CLASS A COM | 14,176 | $291K | 0.2% | $20.53 * | $38.84 | -49.6% | COM | G29018101 |
| DIS | DISNEY WALT CO COM | 3,074 | $290K | 0.2% | $94.34 * | $156.84 | -41.2% | COM | 254687106 |
| XME | SPDR S&P METALS & MINING ETF | 6,743 | $287K | 0.2% | $42.56 | $52.39 | -18.9% | ETF | 78464A755 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,010 | $285K | 0.2% | $23.73 | $26.38 | -10.1% | ETF | 464287390 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 10,229 | $285K | 0.2% | $27.86 | $34.34 | -18.8% | ETF | 69374H725 |
| VO | VANGUARD MID-CAP ETF | 1,488 | $280K | 0.2% | $188.17 * | $57.36 | -18.1% | ETF | 922908629 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 8,724 | $278K | 0.2% | $31.87 | $38.39 | -16.9% | ETF | 69374H816 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,046 | $277K | 0.2% | $135.39 | $151.69 | -10.9% | ETF | 921908844 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,096 | $274K | 0.1% | $250.00 * | $65.04 | -23.1% | ETF | 464287515 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 10,681 | $272K | 0.1% | $25.47 | $26.65 | -4.3% | ETF | 45782C292 |
| GLBE | GLOBAL E ONLINE LTD SHS | 10,127 | $271K | 0.1% | $26.76 | $44.09 | -39.3% | COM | M5216V106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,043 | $269K | 0.1% | $29.75 | $40.54 | -26.7% | COM | 552953101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,618 | $268K | 0.1% | $102.37 | $113.77 | -9.9% | ETF | 464287242 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 842 | $268K | 0.1% | $318.29 * | $133.21 | -20.2% | ETF | 464287523 |
| FROG | JFROG LTD ORD SHS | 12,061 | $267K | 0.1% | $22.14 | $22.27 | -0.7% | COM | M6191J100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,482 | $265K | 0.1% | $23.08 | $27.44 | -16.0% | ETF | 37954Y673 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,455 | $264K | 0.1% | $35.41 | $39.80 | -10.9% | ETF | 316092832 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 21,584 | $263K | 0.1% | $12.18 | $15.48 | -21.1% | ETF | 33734X838 |
| BUFT | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF | 14,527 | $263K | 0.1% | $18.10 | $19.82 | -8.7% | ETF | 33740U760 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,450 | $262K | 0.1% | $48.07 | $52.45 | -8.3% | ETF | 922020805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,260 | $260K | 0.1% | $206.35 | $288.04 | -28.3% | ETF | 464287648 |
| NWL | NEWELL BRANDS INC COM | 18,613 | $259K | 0.1% | $13.92 * | $17.95 | -33.4% | COM | 651229106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,952 | $257K | 0.1% | $51.90 | $67.86 | -23.6% | ETF | 33734X168 |
| DUOL | DUOLINGO INC CL A COM | 2,674 | $255K | 0.1% | $95.36 | $97.34 | -2.2% | COM | 26603R106 |
| XEL | XCEL ENERGY INC COM | 3,925 | $251K | 0.1% | $63.95 * | $59.92 | -4.3% | COM | 98389B100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,768 | $249K | 0.1% | $66.08 | $80.11 | -17.5% | ETF | 37954Y855 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,558 | $245K | 0.1% | $95.78 | $111.20 | -14.6% | COM | 02079K305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,647 | $243K | 0.1% | $66.63 | $73.28 | -8.9% | ETF | 81369Y308 |
| TSLA | TESLA INC COM | 905 | $240K | 0.1% | $265.19 | $269.22 | -1.5% | COM | 88160R101 |
| TOST | TOAST INC CL A | 14,373 | $240K | 0.1% | $16.70 | $17.34 | -3.6% | COM | 888787108 |
| NU | NU HLDGS LTD ORD SHS CL A | 53,721 | $236K | 0.1% | $4.39 | $4.59 | -4.1% | COM | G6683N103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,743 | $235K | 0.1% | $40.92 | $42.34 | -3.5% | ETF | 78467V608 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 905 | $233K | 0.1% | $257.46 * | $312.97 | -21.8% | COM | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 1,407 | $230K | 0.1% | $163.47 | $205.40 | -20.4% | ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC COM | 2,187 | $230K | 0.1% | $105.17 * | $126.58 | -28.7% | COM | 74144T108 |
| DOW | DOW INC COM | 5,189 | $228K | 0.1% | $43.94 * | $41.46 | -12.6% | COM | 260557103 |
| RISR | FOLIOBEYOND RISING RATES ETF | 7,186 | $227K | 0.1% | $31.59 | $32.36 | -2.5% | ETF | 886364637 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 11,777 | $224K | 0.1% | $19.02 | $21.62 | -11.9% | ETF | 26923G822 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,136 | $222K | 0.1% | $195.42 | $218.47 | -10.7% | ETF | 922908595 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 7,368 | $221K | 0.1% | $29.99 | $32.34 | -7.4% | ETF | 33740U406 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 6,706 | $216K | 0.1% | $32.21 | $43.49 | -25.8% | COM | 12769G100 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 4,388 | $212K | 0.1% | $48.31 * | $24.46 | -1.3% | ETF | 808524862 |
| TGT | TARGET CORP COM | 1,416 | $210K | 0.1% | $148.31 * | $186.79 | -28.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC COM | 4,175 | $209K | 0.1% | $50.06 | $74.22 | -33.8% | COM | 595112103 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 6,263 | $208K | 0.1% | $33.21 | $37.38 | -11.1% | ETF | 33740F748 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,551 | $207K | 0.1% | $81.14 | $86.21 | -5.8% | ETF | 464287457 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 7,021 | $206K | 0.1% | $29.34 | $32.66 | -10.1% | ETF | 33740F680 |
| DJUN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 6,608 | $205K | 0.1% | $31.02 | $34.04 | -9.0% | ETF | 33740F714 |
| GS | GOLDMAN SACHS GROUP INC COM | 691 | $202K | 0.1% | $292.33 * | $283.57 | -4.8% | COM | 38141G104 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6,129 | $202K | 0.1% | $32.96 | $38.04 | -13.4% | ETF | 33740F847 |
| INTU | INTUIT COM | 522 | $202K | 0.1% | $386.97 * | $495.29 | -23.5% | COM | 461202103 |
| — | OLO INC CL A | 25,070 | $198K | 0.1% | $7.90 | $7.90 | — | COM | 68134L109 |
| — | AMCOR PLC ORD | 14,381 | $154K | 0.1% | $10.71 * | $9.93 | -5.7% | COM | G0250X107 |
| UAA | UNDER ARMOUR INC CL A | 10,637 | $71,000 | 0.0% | $6.67 | $8.75 | -24.0% | COM | 904311107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 14,493 | $29,000 | 0.0% | $2.00 | $2.24 | -9.8% | ADR | 204409601 |
| — | JUPITER WELLNESS INC COM NEW | 14,000 | $11,000 | 0.0% | $0.79 | $0.79 | — | COM | 48208F105 |
| — | HUMANIGEN INC COM NEW | 17,000 | $3,000 | 0.0% | $0.18 | $0.18 | — | COM | 444863203 |