Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 353,026 | $17.76M | 9.1% | $50.32 | $50.32 | -0.0% | ETF | 46641Q837 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 279,618 | $16.64M | 8.5% | $59.51 | $59.57 | -0.1% | ETF | 33739Q408 |
| SPY | SPDR S&P 500 ETF TRUST | 25,356 | $10.38M | 5.3% | $409.40 | $413.83 | -1.1% | ETF | 78462F103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 69,954 | $7.005M | 3.6% | $100.14 | $99.75 | +0.4% | ETF | 381430529 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 75,942 | $6.973M | 3.6% | $91.82 | $91.47 | +0.4% | ETF | 78468R663 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 51,161 | $5.653M | 2.9% | $110.50 | $109.96 | +0.5% | ETF | 464288679 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 343,140 | $5.477M | 2.8% | $15.96 | $19.95 | -20.0% | ETF | 33739E108 |
| QQQ | INVESCO QQQ TRUST | 15,432 | $4.953M | 2.5% | $320.93 | $335.44 | -4.3% | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 64,015 | $4.476M | 2.3% | $69.92 | $70.61 | -1.0% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,347 | $4.165M | 2.1% | $178.40 | $181.31 | -1.6% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,243 | $4.079M | 2.1% | $73.83 | $75.72 | -2.5% | ETF | 921937835 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 80,929 | $3.46M | 1.8% | $42.75 | $42.15 | +1.4% | ETF | 33734X846 |
| MSFT | MICROSOFT CORP COM | 11,159 | $3.217M | 1.6% | $288.31 * | $264.74 | +6.6% | COM | 594918104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 44,014 | $3.21M | 1.6% | $72.94 | $75.46 | -3.3% | ETF | 33733E104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 46,524 | $3.112M | 1.6% | $66.90 | $89.31 | -25.1% | ETF | 33734X192 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,334 | $2.439M | 1.2% | $332.60 | $343.82 | -3.3% | ETF | 78467X109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 58,925 | $2.366M | 1.2% | $40.16 | $41.04 | -2.1% | ETF | 33734H106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 41,399 | $2.086M | 1.1% | $50.39 | $50.46 | -0.1% | ETF | 46429B655 |
| AON | AON PLC SHS CL A | 6,449 | $2.033M | 1.0% | $315.29 | $290.95 | +6.2% | COM | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,572 | $2.029M | 1.0% | $308.77 | $304.19 | +1.5% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 7,207 | $2.002M | 1.0% | $277.78 * | $22.23 | +24.9% | COM | 67066G104 |
| AAPL | APPLE INC COM | 10,604 | $1.749M | 0.9% | $164.89 | $141.01 | +15.4% | COM | 037833100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 53,802 | $1.637M | 0.8% | $30.43 | $30.48 | -0.2% | ETF | 78468R200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,367 | $1.604M | 0.8% | $82.83 * | $40.40 | +2.5% | ETF | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 21,187 | $1.583M | 0.8% | $74.71 | $73.15 | +2.1% | ETF | 81369Y308 |
| PG | PROCTER AND GAMBLE CO COM | 10,586 | $1.574M | 0.8% | $148.69 * | $132.52 | +4.7% | COM | 742718109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 11,475 | $1.424M | 0.7% | $124.07 | $129.03 | -3.8% | ETF | 46432F339 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 78,452 | $1.369M | 0.7% | $17.45 | $19.35 | -9.8% | ETF | 37950E291 |
| COWZ | PACER US CASH COWS 100 ETF | 28,452 | $1.336M | 0.7% | $46.95 | $46.71 | +0.5% | ETF | 69374H881 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 26,462 | $1.334M | 0.7% | $50.43 | $52.51 | -4.0% | ETF | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,261 | $1.3M | 0.7% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,749 | $1.242M | 0.6% | $54.60 | $54.26 | +0.6% | ETF | 46641Q332 |
| TSLA | TESLA INC COM | 5,683 | $1.179M | 0.6% | $207.46 | $201.47 | +3.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,538 | $1.149M | 0.6% | $38.89 * | $37.28 | -13.4% | COM | 92343V104 |
| MMM | 3M CO COM | 10,854 | $1.141M | 0.6% | $105.11 * | $110.01 | -27.6% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,600 | $1.119M | 0.6% | $199.74 * | $84.89 | +17.6% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 161,834 | $982K | 0.5% | $6.07 | $10.94 | -44.5% | COM | 83406F102 |
| META | META PLATFORMS INC CL A | 4,553 | $965K | 0.5% | $211.94 | $275.28 | -23.5% | COM | 30303M102 |
| TSN | TYSON FOODS INC CL A | 16,176 | $960K | 0.5% | $59.32 * | $55.45 | -2.9% | COM | 902494103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 34,639 | $948K | 0.5% | $27.38 | $30.32 | -9.7% | ETF | 464286400 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 38,245 | $913K | 0.5% | $23.87 | $25.12 | -5.0% | ETF | 464287390 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,589 | $875K | 0.4% | $91.24 | $90.56 | +0.7% | ETF | 74348A467 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,352 | $836K | 0.4% | $67.69 * | $34.35 | -1.5% | ETF | 81369Y886 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 37,469 | $828K | 0.4% | $22.11 | $25.10 | -11.9% | ETF | 33734X200 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 25,042 | $789K | 0.4% | $31.51 | $25.34 | — | COM | G16258108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,040 | $782K | 0.4% | $129.45 | $128.28 | +0.9% | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 6,047 | $771K | 0.4% | $127.58 * | $127.34 | -5.8% | COM | 747525103 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 67,514 | $766K | 0.4% | $11.34 | $13.04 | -13.0% | ETF | 37954Y806 |
| WFC | WELLS FARGO CO NEW COM | 20,313 | $759K | 0.4% | $37.38 * | $40.55 | -14.2% | COM | 949746101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,915 | $736K | 0.4% | $32.12 | $35.22 | -8.8% | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO COM | 5,497 | $716K | 0.4% | $130.31 * | $137.47 | -11.3% | COM | 46625H100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 20,169 | $712K | 0.4% | $35.30 | $38.35 | -8.0% | ETF | 46434V456 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 36,722 | $687K | 0.4% | $18.70 | $19.20 | -2.6% | ETF | 464289180 |
| YYY | AMPLIFY HIGH INCOME ETF | 57,166 | $667K | 0.3% | $11.66 | $12.20 | -4.4% | ETF | 032108847 |
| EIX | EDISON INTL COM | 9,416 | $665K | 0.3% | $70.59 * | $49.75 | +25.7% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON COM | 4,223 | $655K | 0.3% | $155.02 * | $147.11 | -3.1% | COM | 478160104 |
| INTC | INTEL CORP COM | 20,025 | $654K | 0.3% | $32.67 * | $41.14 | -22.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,133 | $653K | 0.3% | $576.40 | $566.63 | +0.9% | COM | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,536 | $632K | 0.3% | $411.18 | $413.64 | -0.6% | ETF | 464287200 |
| NU | NU HLDGS LTD ORD SHS CL A | 123,738 | $589K | 0.3% | $4.76 | $4.41 | +7.9% | COM | G6683N103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,408 | $569K | 0.3% | $129.16 | $126.02 | +2.5% | ETF | 464287556 |
| JXN | JACKSON FINANCIAL INC COM CL A | 15,218 | $569K | 0.3% | $37.41 * | $30.41 | +8.8% | COM | 46817M107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,324 | $557K | 0.3% | $34.13 | $42.20 | -19.1% | ETF | 78463X509 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 30,240 | $554K | 0.3% | $18.33 | $16.64 | +10.2% | COM | 185899101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 12,195 | $549K | 0.3% | $45.06 | $50.79 | -11.3% | ETF | 33740F805 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 17,810 | $546K | 0.3% | $30.67 | $29.86 | +2.7% | ETF | 25460E307 |
| LMT | LOCKHEED MARTIN CORP COM | 1,140 | $539K | 0.3% | $472.72 * | $430.24 | +1.9% | COM | 539830109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 7,235 | $534K | 0.3% | $73.83 | $72.47 | +1.9% | ETF | 92189F643 |
| CION | CION INVT CORP COM | 53,102 | $524K | 0.3% | $9.87 * | $5.98 | +9.1% | COM | 17259U204 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 19,266 | $521K | 0.3% | $27.03 | $32.18 | -16.0% | ETF | 46431W853 |
| SAFT | SAFETY INS GROUP INC COM | 6,987 | $521K | 0.3% | $74.52 | $88.42 | -15.7% | COM | 78648T100 |
| BX | BLACKSTONE INC COM | 5,925 | $520K | 0.3% | $87.85 * | $89.90 | -9.9% | COM | 09260D107 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 24,800 | $517K | 0.3% | $20.83 | $27.26 | — | COM | 00922R105 |
| — | PIONEER NAT RES CO COM | 2,445 | $499K | 0.3% | $204.24 | $219.49 | — | COM | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 37,055 | $498K | 0.3% | $13.45 | $18.13 | -25.8% | COM | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 58,527 | $495K | 0.3% | $8.45 | $10.96 | -22.9% | COM | 69608A108 |
| T | AT&T INC COM | 25,038 | $482K | 0.2% | $19.25 * | $16.02 | +3.0% | COM | 00206R102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,003 | $481K | 0.2% | $96.20 | $112.81 | -14.7% | ETF | 72201R817 |
| SNOW | SNOWFLAKE INC CL A | 3,095 | $478K | 0.2% | $154.29 | $209.07 | -26.2% | COM | 833445109 |
| PFE | PFIZER INC COM | 11,558 | $472K | 0.2% | $40.80 * | $40.85 | -15.3% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 4,126 | $466K | 0.2% | $112.91 * | $111.89 | -11.3% | COM | 74144T108 |
| GSK | GSK PLC SPONSORED ADR | 12,988 | $462K | 0.2% | $35.58 | $36.18 | -1.7% | ADR | 37733W204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 170,611 | $452K | 0.2% | $2.65 | $5.37 | -50.6% | COM | 550241103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 12,434 | $452K | 0.2% | $36.35 | $39.96 | -9.0% | ETF | 46435U135 |
| PGNY | PROGYNY INC COM | 13,835 | $444K | 0.2% | $32.12 | $36.15 | -11.2% | COM | 74340E103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 25,571 | $439K | 0.2% | $17.15 | $16.66 | +2.9% | ETF | 37954Y483 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 18,986 | $437K | 0.2% | $23.04 | $24.52 | -6.0% | ETF | 37960A669 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 12,179 | $436K | 0.2% | $35.79 | $46.73 | -23.4% | ETF | 464288778 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,123 | $435K | 0.2% | $105.50 | $106.41 | -0.9% | ETF | 921946406 |
| EQNR | EQUINOR ASA SPONSORED ADR | 15,295 | $435K | 0.2% | $28.43 | $30.18 | -5.8% | ADR | 29446M102 |
| UBER | UBER TECHNOLOGIES INC COM | 13,619 | $432K | 0.2% | $31.70 | $36.55 | -13.3% | COM | 90353T100 |
| C | CITIGROUP INC COM NEW | 8,967 | $420K | 0.2% | $46.89 * | $48.37 | -12.2% | COM | 172967424 |
| ALLY | ALLY FINL INC COM | 16,454 | $419K | 0.2% | $25.49 * | $29.22 | -21.5% | COM | 02005N100 |
| YOU | CLEAR SECURE INC COM CL A | 16,000 | $419K | 0.2% | $26.17 * | $25.59 | -7.9% | COM | 18467V109 |
| OKTA | OKTA INC CL A | 4,837 | $417K | 0.2% | $86.24 | $151.29 | -43.0% | COM | 679295105 |
| LLY | LILLY ELI & CO COM | 1,205 | $414K | 0.2% | $343.42 * | $341.45 | -1.5% | COM | 532457108 |
| STNE | STONECO LTD COM CL A | 42,835 | $409K | 0.2% | $9.54 | $9.50 | — | COM | G85158106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,381 | $401K | 0.2% | $91.63 | $91.75 | -0.1% | ETF | 46431W705 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,604 | $394K | 0.2% | $41.03 | $47.67 | -13.9% | ETF | 78467V848 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4,852 | $393K | 0.2% | $81.06 | $90.78 | -10.7% | ADR | 833635105 |
| HRB | BLOCK H & R INC COM | 11,042 | $392K | 0.2% | $35.53 * | $33.91 | -4.2% | COM | 093671105 |
| DIS | DISNEY WALT CO COM | 3,900 | $391K | 0.2% | $100.13 * | $142.16 | -31.2% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 4,123 | $383K | 0.2% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 12,236 | $382K | 0.2% | $31.22 | $36.51 | -14.5% | ETF | 464288687 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 9,985 | $379K | 0.2% | $37.97 | $40.28 | -5.7% | ETF | 69374H717 |
| VUG | VANGUARD GROWTH ETF | 1,514 | $378K | 0.2% | $249.39 * | $44.96 | -7.5% | ETF | 922908736 |
| BA | BOEING CO COM | 1,769 | $376K | 0.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| TWLO | TWILIO INC CL A | 5,638 | $376K | 0.2% | $66.63 | $177.05 | -62.4% | COM | 90138F102 |
| PYPL | PAYPAL HLDGS INC COM | 4,909 | $373K | 0.2% | $75.94 | $180.66 | -58.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 811 | $372K | 0.2% | $458.50 | $489.48 | -6.3% | ETF | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP COM | 801 | $370K | 0.2% | $461.67 * | $442.02 | -0.3% | COM | 666807102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 18,453 | $366K | 0.2% | $19.86 | $21.63 | -8.2% | ETF | 37954Y657 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,645 | $362K | 0.2% | $99.22 | $103.60 | -4.2% | ETF | 46429B747 |
| S | SENTINELONE INC CL A | 21,964 | $359K | 0.2% | $16.36 | $18.51 | -11.6% | COM | 81730H109 |
| SHOP | SHOPIFY INC CL A | 7,452 | $357K | 0.2% | $47.94 | $46.00 | +4.2% | COM | 82509L107 |
| BAC | BANK AMERICA CORP COM | 12,373 | $354K | 0.2% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 8,694 | $354K | 0.2% | $40.66 | $39.89 | +1.9% | ETF | 316092832 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 10,583 | $352K | 0.2% | $33.26 | $34.04 | -2.3% | ETF | 69374H725 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,186 | $352K | 0.2% | $48.92 | $56.22 | -13.0% | ETF | 92203J407 |
| HD | HOME DEPOT INC COM | 1,184 | $349K | 0.2% | $295.12 * | $304.10 | -9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 739 | $349K | 0.2% | $472.82 * | $435.57 | +3.1% | COM | 91324P102 |
| XME | SPDR S&P METALS & MINING ETF | 6,453 | $343K | 0.2% | $53.16 | $52.28 | +1.7% | ETF | 78464A755 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 64,268 | $341K | 0.2% | $5.31 | $5.47 | -3.0% | ADR | 05967A107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,352 | $340K | 0.2% | $144.60 | $151.99 | -4.8% | ETF | 46137V357 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,933 | $338K | 0.2% | $48.79 * | $24.36 | +0.1% | ETF | 808524862 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,710 | $336K | 0.2% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,127 | $322K | 0.2% | $285.90 * | $303.10 | -9.6% | COM | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,143 | $316K | 0.2% | $34.58 | $36.52 | — | COM | 931427108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 11,700 | $312K | 0.2% | $26.64 | $23.75 | +12.2% | COM | G4474Y214 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,233 | $307K | 0.2% | $137.26 | $115.66 | +18.7% | COM | 22788C105 |
| AMZN | AMAZON COM INC COM | 2,936 | $303K | 0.2% | $103.29 | $116.94 | -11.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,312 | $303K | 0.2% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,526 | $298K | 0.2% | $28.35 | $27.44 | +3.3% | ETF | 37954Y673 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,452 | $296K | 0.2% | $204.10 | $200.18 | +2.0% | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 1,391 | $293K | 0.1% | $210.98 * | $56.80 | -7.2% | ETF | 922908629 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,880 | $290K | 0.1% | $100.58 | $100.19 | +0.4% | ETF | 46436E718 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,523 | $289K | 0.1% | $82.16 | $84.90 | -3.2% | ETF | 464287457 |
| CAG | CONAGRA BRANDS INC COM | 7,628 | $287K | 0.1% | $37.56 * | $29.09 | +11.6% | COM | 205887102 |
| BPOP | POPULAR INC COM NEW | 4,937 | $286K | 0.1% | $57.95 * | $59.53 | -11.0% | COM | 733174700 |
| — | PACWEST BANCORP DEL COM | 28,917 | $281K | 0.1% | $9.73 | $9.73 | — | COM | 695263103 |
| VOO | VANGUARD S&P 500 ETF | 746 | $281K | 0.1% | $376.27 | $381.69 | -1.5% | ETF | 922908363 |
| DOW | DOW INC COM | 5,115 | $280K | 0.1% | $54.82 * | $41.25 | +12.6% | COM | 260557103 |
| DVA | DAVITA INC COM | 3,396 | $275K | 0.1% | $81.11 | $77.82 | +4.2% | COM | 23918K108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 13,179 | $266K | 0.1% | $20.19 | $29.96 | -32.6% | ETF | 37950E408 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,139 | $266K | 0.1% | $51.71 | $50.65 | — | COM | 451100101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,618 | $261K | 0.1% | $99.65 | $97.02 | +2.7% | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 2,376 | $261K | 0.1% | $109.67 * | $97.07 | +2.7% | COM | 30231G102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 6,204 | $257K | 0.1% | $41.46 | $42.27 | -1.9% | ETF | 78467V608 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,648 | $254K | 0.1% | $154.01 | $151.69 | +1.5% | ETF | 921908844 |
| NWL | NEWELL BRANDS INC COM | 20,179 | $251K | 0.1% | $12.44 * | $12.93 | -14.3% | COM | 651229106 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,948 | $248K | 0.1% | $84.03 | $89.52 | — | ETF | 78464A813 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 13,465 | $247K | 0.1% | $18.35 | $16.09 | +14.1% | ETF | 37954Y442 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,107 | $244K | 0.1% | $47.82 | $52.34 | -8.6% | ETF | 922020805 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,071 | $243K | 0.1% | $226.86 | $286.44 | -20.8% | ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP COM | 3,807 | $238K | 0.1% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC COM | 3,929 | $237K | 0.1% | $60.34 | $74.22 | -19.9% | COM | 595112103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,678 | $237K | 0.1% | $50.66 | $48.72 | +4.0% | ETF | 464288620 |
| XEL | XCEL ENERGY INC COM | 3,490 | $235K | 0.1% | $67.44 * | $59.92 | +2.3% | COM | 98389B100 |
| MO | ALTRIA GROUP INC COM | 5,170 | $231K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 9,046 | $231K | 0.1% | $25.50 | $20.13 | +26.7% | ETF | 37954Y715 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,626 | $230K | 0.1% | $63.55 | $79.72 | -20.3% | ETF | 37954Y855 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,136 | $229K | 0.1% | $37.38 | $38.40 | -2.7% | ETF | 81369Y860 |
| EWW | ISHARES MSCI MEXICO ETF | 3,840 | $229K | 0.1% | $59.53 | $50.36 | +18.2% | ETF | 464286822 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,544 | $228K | 0.1% | $147.85 | $138.10 | +7.1% | ETF | 33733E302 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,054 | $228K | 0.1% | $216.45 | $216.99 | -0.3% | ETF | 922908595 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,021 | $227K | 0.1% | $45.24 | $45.98 | -1.6% | ETF | 33738D309 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,904 | $224K | 0.1% | $117.67 | $116.21 | +1.2% | ETF | 464288661 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,287 | $224K | 0.1% | $35.55 | $39.06 | -9.0% | ETF | 46435U853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,358 | $223K | 0.1% | $41.68 | $44.93 | -7.2% | ETF | 46434V407 |
| TGT | TARGET CORP COM | 1,334 | $221K | 0.1% | $165.62 * | $148.63 | +1.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC COM | 1,131 | $216K | 0.1% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| — | AMCOR PLC ORD | 18,970 | $216K | 0.1% | $11.38 * | $9.99 | +1.6% | COM | G0250X107 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 4,965 | $211K | 0.1% | $42.42 * | $38.12 | -0.9% | COM | 136069101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 6,668 | $207K | 0.1% | $31.09 | $29.49 | +5.4% | ETF | 45782C300 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 5,005 | $204K | 0.1% | $40.73 | $40.68 | +0.1% | ETF | 33939L662 |
| GILD | GILEAD SCIENCES INC COM | 2,455 | $204K | 0.1% | $82.97 * | $55.19 | +36.6% | COM | 375558103 |
| RISR | FOLIOBEYOND RISING RATES ETF | 6,457 | $201K | 0.1% | $31.19 | $32.34 | -3.5% | ETF | 886364637 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 823 | $201K | 0.1% | $244.33 * | $57.61 | +6.0% | ETF | 464287614 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,204 | $201K | 0.1% | $11.04 | $11.27 | -2.1% | ADR | 92857W308 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 23,659 | $199K | 0.1% | $8.40 * | $7.49 | -1.9% | COM | 015857105 |
| UPST | UPSTART HLDGS INC COM | 10,810 | $172K | 0.1% | $15.89 | $70.84 | -77.6% | COM | 91680M107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 49,666 | $130K | 0.1% | $2.62 | $3.24 | -19.1% | ADR | 059460303 |
| F | FORD MTR CO DEL COM | 10,248 | $129K | 0.1% | $12.60 * | $11.24 | -6.1% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,193 | $128K | 0.1% | $9.04 | $10.55 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $114K | 0.1% | $11.36 * | $12.16 | -18.5% | COM | 446150104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 11,513 | $87,153 | 0.0% | $7.57 | $7.47 | +1.3% | ADR | 87936R205 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 96,933 | $86,251 | 0.0% | $0.89 | $0.89 | — | ADR | 225401108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 16,493 | $36,944 | 0.0% | $2.24 | $2.22 | +0.9% | ADR | 204409601 |
| — | HUMANIGEN INC COM NEW | 17,000 | $2,440 | 0.0% | $0.14 | $0.14 | — | COM | 444863203 |
| — | ZNERGY INC COM | 32,000 | $32 | 0.0% | $0.00 | $0.00 | — | COM | 98978P106 |