Location: Denver, CO
CIK: 0001730765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 247,038 | $14.78M | 5.8% | $59.84 | $59.57 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 220,850 | $9.508M | 3.7% | $43.05 | $44.25 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 488,579 | $8.482M | 3.3% | $17.36 | $18.65 | -6.9% | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 81,985 | $7.952M | 3.1% | $96.99 | $82.76 | +17.2% | COM SHS | 33734K109 |
| SPY | SPDR S&P 500 ETF TR | 14,491 | $7.912M | 3.1% | $545.97 | $419.65 | +29.7% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 98,379 | $7.088M | 2.8% | $72.05 | $73.96 | -2.6% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 29,518 | $5.989M | 2.3% | $202.89 | $183.10 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,954 | $5.953M | 2.3% | $50.47 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,064 | $5.643M | 2.2% | $54.75 | $46.54 | +17.6% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 153,153 | $5.112M | 2.0% | $33.38 | $33.46 | -0.2% | SMID RISNG ETF | 33741X102 |
| IWR | ISHARES TR | 59,216 | $4.801M | 1.9% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,766 | $4.661M | 1.8% | $48.67 | $49.18 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 7,708 | $4.218M | 1.6% | $547.23 | $481.84 | +13.6% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,231 | $4.053M | 1.6% | $84.04 | $75.49 | +11.3% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 8,246 | $3.957M | 1.5% | $479.88 | $371.43 | +29.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 30,164 | $3.726M | 1.5% | $123.54 | $97.10 | +27.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 19,732 | $3.369M | 1.3% | $170.76 | $135.77 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 15,605 | $3.287M | 1.3% | $210.62 | $168.75 | +24.0% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 144,308 | $3.036M | 1.2% | $21.04 | $20.99 | +0.3% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 6,597 | $2.949M | 1.2% | $446.95 | $268.37 | +64.7% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 383,454 | $2.535M | 1.0% | $6.61 | $9.14 | -27.7% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,910 | $2.404M | 0.9% | $406.80 | $307.62 | +32.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,399 | $2.346M | 0.9% | $56.68 | $54.78 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| UAPR | INNOVATOR ETFS TRUST | 78,598 | $2.282M | 0.9% | $29.04 | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,511 | $2.16M | 0.8% | $392.02 | $348.77 | +12.1% | UT SER 1 | 78467X109 |
| SFLR | INNOVATOR ETFS TRUST | 69,092 | $2.137M | 0.8% | $30.92 | $27.27 | +13.3% | QUITY MANAGD FLR | 45783Y673 |
| TSLA | TESLA INC | 9,973 | $1.973M | 0.8% | $197.88 | $212.96 | -7.1% | COM | 88160R101 |
| AON | AON PLC | 6,649 | $1.952M | 0.8% | $293.58 | $293.49 | -1.0% | SHS CL A | G0403H108 |
| GBIL | GOLDMAN SACHS ETF TR | 19,368 | $1.938M | 0.8% | $100.08 | $99.83 | +0.2% | ACCES TREASURY | 381430529 |
| MOAT | VANECK ETF TRUST | 21,582 | $1.869M | 0.7% | $86.61 | $78.66 | +10.1% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 31,061 | $1.693M | 0.7% | $54.49 | $49.68 | +9.7% | US CASH COWS 100 | 69374H881 |
| ARM | ARM HOLDINGS PLC | 10,200 | $1.669M | 0.7% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,630 | $1.662M | 0.6% | $25.33 | $21.76 | +16.4% | CL A | 69608A108 |
| PFFD | GLOBAL X FDS | 81,566 | $1.605M | 0.6% | $19.68 | $20.07 | -1.9% | US PFD ETF | 37954Y657 |
| XLRE | SELECT SECTOR SPDR TR | 39,960 | $1.535M | 0.6% | $38.41 | $38.36 | +0.1% | RL EST SEL SEC | 81369Y860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,224 | $1.517M | 0.6% | $40.75 | $41.02 | -0.7% | SHS | 33734H106 |
| PANW | PALO ALTO NETWORKS INC | 4,220 | $1.431M | 0.6% | $339.01 * | $113.28 | +49.6% | COM | 697435105 |
| SPYI | NEOS ETF TRUST | 27,680 | $1.388M | 0.5% | $50.15 | $47.80 | +4.9% | NEOS S&P 500 HI | 78433H303 |
| GILD | GILEAD SCIENCES INC | 20,199 | $1.386M | 0.5% | $68.61 * | $66.61 | -1.6% | COM | 375558103 |
| BA | BOEING CO | 7,592 | $1.382M | 0.5% | $182.01 | $190.32 | -4.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,925 | $1.38M | 0.5% | $174.18 | $137.49 | +26.4% | SPONSORED ADS | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,494 | $1.339M | 0.5% | $537.05 | $498.49 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,042 | $1.316M | 0.5% | $50.52 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| PFE | PFIZER INC | 45,968 | $1.286M | 0.5% | $27.98 * | $29.74 | -14.8% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,296 | $1.263M | 0.5% | $383.19 | $138.96 | +175.8% | CL A | 22788C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,340 | $1.26M | 0.5% | $111.12 | $111.12 | — | COM | 45781V101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,744 | $1.254M | 0.5% | $16.34 * | $13.09 | +2.8% | COM STK | 05684B107 |
| SPSM | SPDR SER TR | 30,037 | $1.247M | 0.5% | $41.53 | $38.26 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| SDIV | GLOBAL X FDS | 55,614 | $1.225M | 0.5% | $22.02 | $22.69 | -2.9% | SUPERDIVIDEND | 37960A669 |
| ARCC | ARES CAPITAL CORP | 58,716 | $1.224M | 0.5% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| OGN | ORGANON & CO | 58,977 | $1.221M | 0.5% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| IWO | ISHARES TR | 4,576 | $1.201M | 0.5% | $262.53 | $253.27 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 12,819 | $1.177M | 0.5% | $91.78 | $91.49 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 11,929 | $1.158M | 0.5% | $97.07 | $96.60 | +0.5% | CORE US AGGBD ET | 464287226 |
| SMTH | ALPS ETF TR | 45,330 | $1.154M | 0.5% | $25.46 | $25.54 | -0.3% | SMITH CORE PLUS | 00162Q346 |
| IGV | ISHARES TR | 12,638 | $1.098M | 0.4% | $86.90 | $84.04 | +3.4% | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 10,367 | $1.059M | 0.4% | $102.19 * | $104.20 | -4.8% | COM | 88579Y101 |
| JPXN | ISHARES TR | 14,319 | $1.035M | 0.4% | $72.31 | $71.45 | +1.2% | JPX NIKKEI 400 | 464287382 |
| IEP | ICAHN ENTERPRISES LP | 62,147 | $1.024M | 0.4% | $16.48 | $24.47 | — | DEPOSITARY UNIT | 451100101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,218 | $1.02M | 0.4% | $48.05 | $47.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| SGOV | ISHARES TR | 10,039 | $1.011M | 0.4% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 28,737 | $1.008M | 0.4% | $35.08 | $34.74 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,762 | $986K | 0.4% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 23,912 | $983K | 0.4% | $41.11 | $38.49 | +6.8% | FINANCIAL | 81369Y605 |
| SPTM | SPDR SER TR | 14,746 | $978K | 0.4% | $66.35 | $52.51 | +26.4% | PORTFOLI S&P1500 | 78464A805 |
| FDIS | FIDELITY COVINGTON TRUST | 12,066 | $977K | 0.4% | $81.01 | $79.15 | +2.4% | MSCI CONSM DIS | 316092204 |
| GBDC | GOLUB CAP BDC INC | 60,795 | $955K | 0.4% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| AMAT | APPLIED MATLS INC | 3,979 | $939K | 0.4% | $235.99 | $161.09 | +44.4% | COM | 038222105 |
| MISL | FIRST TR EXCHANGE TRADED FD | 33,028 | $924K | 0.4% | $27.99 | $22.99 | +21.7% | INDXX AEROSPACE | 33733E831 |
| SPEM | SPDR INDEX SHS FDS | 23,253 | $876K | 0.3% | $37.67 | $39.89 | -5.6% | PORTFOLIO EMG MK | 78463X509 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,668 | $868K | 0.3% | $31.39 * | $20.05 | +30.7% | COMMON STOCK | 09261X102 |
| AMZN | AMAZON COM INC | 4,445 | $859K | 0.3% | $193.25 | $149.52 | +29.2% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 65,961 | $826K | 0.3% | $12.52 | $11.87 | — | COM | 258622109 |
| QYLD | GLOBAL X FDS | 45,579 | $813K | 0.3% | $17.84 | $17.52 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 66,205 | $795K | 0.3% | $12.01 | $12.12 | -0.9% | HIGH INCOME | 032108847 |
| ALB | ALBEMARLE CORP | 8,250 | $791K | 0.3% | $95.92 * | $117.14 | -20.8% | COM | 012653101 |
| IQLT | ISHARES TR | 19,893 | $777K | 0.3% | $39.05 | $38.21 | +2.2% | MSCI INTL QUALTY | 46434V456 |
| CFLT | CONFLUENT INC | 26,000 | $768K | 0.3% | $29.53 | $26.43 | +11.7% | CLASS A COM | 20717M103 |
| URA | GLOBAL X FDS | 26,254 | $761K | 0.3% | $28.97 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 12,921 | $750K | 0.3% | $58.03 | $70.11 | -17.4% | COM | 70450Y103 |
| DE | DEERE & CO | 1,952 | $732K | 0.3% | $375.10 * | $380.47 | -3.8% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 18,677 | $731K | 0.3% | $39.16 * | $39.03 | -4.8% | CL A | 20030N101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,550 | $730K | 0.3% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| META | META PLATFORMS INC | 1,434 | $723K | 0.3% | $504.24 | $283.86 | +76.8% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 5,233 | $707K | 0.3% | $135.09 | $183.31 | -26.3% | CL A | 833445109 |
| QFLR | INNOVATOR ETFS TRUST | 25,513 | $700K | 0.3% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| ITA | ISHARES TR | 5,203 | $687K | 0.3% | $132.05 | $114.00 | +15.8% | US AER DEF ETF | 464288760 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,545 | $684K | 0.3% | $104.52 | $103.77 | +0.7% | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,026 | $666K | 0.3% | $41.53 * | $49.74 | -23.4% | COM | 110122108 |
| CALF | PACER FDS TR | 15,250 | $664K | 0.3% | $43.56 | $45.62 | -4.5% | PACER US SMALL | 69374H857 |
| BCE | BCE INC | 20,065 | $664K | 0.3% | $33.09 * | $32.04 | -10.3% | COM NEW | 05534B760 |
| XEL | XCEL ENERGY INC | 12,342 | $659K | 0.3% | $53.41 * | $54.02 | -5.9% | COM | 98389B100 |
| AVGO | BROADCOM INC | 406 | $652K | 0.3% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,270 | $649K | 0.3% | $15.73 * | $10.32 | +25.5% | COM | 69121K104 |
| NOBL | PROSHARES TR | 6,674 | $645K | 0.3% | $96.69 | $91.33 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| INTR | INTER & CO INC | 103,941 | $639K | 0.2% | $6.15 * | $5.60 | +6.9% | CLASS A COM | G4R20B107 |
| INTC | INTEL CORP | 20,053 | $621K | 0.2% | $30.97 | $34.25 | -10.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,049 | $621K | 0.2% | $102.62 * | $85.08 | +12.5% | COM | 718172109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,121 | $606K | 0.2% | $22.33 | $23.84 | -6.3% | DJ GLBL DIVID | 33734X200 |
| — | ROYCE SMALL CAP TRUST INC | 41,770 | $604K | 0.2% | $14.47 | $14.47 | — | COM | 780910105 |
| LLY | ELI LILLY & CO | 665 | $602K | 0.2% | $905.38 | $487.39 | +83.8% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 3,282 | $599K | 0.2% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| BITO | PROSHARES TR | 26,354 | $593K | 0.2% | $22.51 | $26.75 | -15.8% | BITCOIN STRATE | 74347G440 |
| MDLZ | MONDELEZ INTL INC | 8,953 | $590K | 0.2% | $65.87 * | $65.15 | -4.0% | CL A | 609207105 |
| BALT | INNOVATOR ETFS TRUST | 19,494 | $585K | 0.2% | $30.03 | $28.92 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| DBX | DROPBOX INC | 25,994 | $584K | 0.2% | $22.47 | $22.86 | -1.7% | CL A | 26210C104 |
| PG | PROCTER AND GAMBLE CO | 3,427 | $565K | 0.2% | $164.92 * | $133.58 | +18.9% | COM | 742718109 |
| SILA | SILA REALTY TRUST INC | 25,872 | $548K | 0.2% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| ALTY | GLOBAL X FDS | 48,048 | $546K | 0.2% | $11.37 | $13.01 | -12.6% | ALTERNATIVE INCM | 37954Y806 |
| UAUG | INNOVATOR ETFS TRUST | 16,183 | $545K | 0.2% | $33.65 | $29.29 | +14.9% | US EQT ULTRA BF | 45782C672 |
| DIV | GLOBAL X FDS | 31,139 | $537K | 0.2% | $17.25 | $18.92 | -8.8% | GLOBX SUPDV US | 37950E291 |
| WFC | WELLS FARGO CO NEW | 9,029 | $536K | 0.2% | $59.39 * | $39.96 | +43.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,911 | $530K | 0.2% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,613 | $528K | 0.2% | $146.16 * | $148.27 | -5.8% | COM | 478160104 |
| IVE | ISHARES TR | 2,861 | $521K | 0.2% | $182.01 | $179.51 | +1.4% | S&P 500 VAL ETF | 464287408 |
| HTGC | HERCULES CAPITAL INC | 25,297 | $517K | 0.2% | $20.45 | $19.24 | +6.3% | COM | 427096508 |
| XLSR | SSGA ACTIVE TR | 10,118 | $515K | 0.2% | $50.89 | $44.24 | +15.0% | SPDR SSGA US SCT | 78470P408 |
| — | PIMCO DYNAMIC INCOME FD | 27,307 | $514K | 0.2% | $18.81 | $18.81 | — | SHS | 72201Y101 |
| BTAL | AGF INVTS TR | 25,952 | $509K | 0.2% | $19.62 | $18.14 | +8.1% | US MARKET NETRL | 00110G408 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,328 | $508K | 0.2% | $35.43 | $33.64 | +5.3% | FT VEST US EQT | 33740U737 |
| FDX | FEDEX CORP | 1,683 | $507K | 0.2% | $301.22 * | $239.79 | +21.0% | COM | 31428X106 |
| CGBD | CARLYLE SECURED LENDING INC | 27,632 | $503K | 0.2% | $18.21 * | $14.25 | +4.9% | COM | 872280102 |
| TRIN | TRINITY CAP INC | 34,273 | $502K | 0.2% | $14.65 * | $10.73 | +4.7% | COM | 896442308 |
| — | OXFORD LANE CAP CORP | 92,214 | $500K | 0.2% | $5.42 | $5.42 | — | COM | 691543102 |
| IHAK | ISHARES TR | 10,781 | $495K | 0.2% | $45.95 | $39.93 | +15.1% | CYBERSECURITY | 46435U135 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,090 | $493K | 0.2% | $13.67 | $12.75 | — | COM | 27828Y108 |
| SHOP | SHOPIFY INC | 7,430 | $491K | 0.2% | $66.05 | $65.43 | +0.9% | CL A | 82509L107 |
| OKTA | OKTA INC | 5,225 | $489K | 0.2% | $93.61 | $124.81 | -25.0% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 4,878 | $484K | 0.2% | $99.29 | $114.62 | -15.1% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,946 | $479K | 0.2% | $48.19 * | $41.59 | +9.5% | COM | 136069101 |
| VFLO | VICTORY PORTFOLIOS II | 15,439 | $477K | 0.2% | $30.92 | $31.32 | -1.3% | SHARES FREE CASH | 92647X830 |
| SBUX | STARBUCKS CORP | 6,079 | $473K | 0.2% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,940 | $466K | 0.2% | $23.38 | $23.20 | +0.8% | FT VEST RIS | 33738D879 |
| VOO | VANGUARD INDEX FDS | 925 | $464K | 0.2% | $501.75 | $466.86 | +7.1% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $454K | 0.2% | $553.39 | $565.56 | -2.7% | COM | 883556102 |
| EALT | INNOVATOR ETFS TRUST | 15,082 | $453K | 0.2% | $30.05 | $29.02 | +3.6% | INNOVATOR US EQ | 45783Y475 |
| MBLY | MOBILEYE GLOBAL INC | 16,035 | $450K | 0.2% | $28.09 | $28.95 | -3.0% | COMMON CLASS A | 60741F104 |
| SHV | ISHARES TR | 4,075 | $450K | 0.2% | $110.50 | $109.96 | +0.5% | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 1,740 | $443K | 0.2% | $254.83 * | $255.04 | -3.5% | COM | 580135101 |
| IBB | ISHARES TR | 3,226 | $443K | 0.2% | $137.26 | $126.02 | +8.9% | ISHARES BIOTECH | 464287556 |
| JAAA | JANUS DETROIT STR TR | 8,668 | $441K | 0.2% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 3,669 | $435K | 0.2% | $118.60 | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| EIX | EDISON INTL | 5,958 | $428K | 0.2% | $71.81 * | $50.17 | +32.5% | COM | 281020107 |
| PFF | ISHARES TR | 13,308 | $420K | 0.2% | $31.55 | $33.75 | -6.5% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK RES & COMMODITIES | 45,164 | $415K | 0.2% | $9.19 | $9.19 | — | SHS | 09257A108 |
| JPM | JPMORGAN CHASE & CO. | 2,048 | $414K | 0.2% | $202.26 * | $137.47 | +42.4% | COM | 46625H100 |
| GOVT | ISHARES TR | 18,214 | $411K | 0.2% | $22.57 | $23.07 | -2.2% | US TREAS BD ETF | 46429B267 |
| RMIF | ETF SER SOLUTIONS | 16,436 | $411K | 0.2% | $24.99 | $25.10 | — | LHA RISK MANAGE | 26922B543 |
| T | AT&T INC | 21,227 | $406K | 0.2% | $19.11 * | $13.97 | +27.3% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,451 | $403K | 0.2% | $19.71 | $19.88 | — | COM NEW | 035710839 |
| JXN | JACKSON FINANCIAL INC | 5,336 | $396K | 0.2% | $74.25 * | $40.60 | +73.8% | COM CL A | 46817M107 |
| XME | SPDR SER TR | 6,659 | $395K | 0.2% | $59.33 | $52.23 | +13.6% | S&P METALS MNG | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 9,458 | $390K | 0.2% | $41.24 * | $33.82 | +10.5% | COM | 92343V104 |
| NU | NU HLDGS LTD | 29,683 | $383K | 0.1% | $12.89 | $7.95 | +62.2% | ORD SHS CL A | G6683N103 |
| PAVE | GLOBAL X FDS | 10,213 | $379K | 0.1% | $37.10 | $28.33 | +30.7% | US INFR DEV ETF | 37954Y673 |
| TWLO | TWILIO INC | 6,608 | $375K | 0.1% | $56.81 | $119.10 | -52.3% | CL A | 90138F102 |
| INMD | INMODE LTD | 20,505 | $374K | 0.1% | $18.24 | $18.37 | -0.7% | SHS | M5425M103 |
| MELI | MERCADOLIBRE INC | 226 | $371K | 0.1% | $1643.40 | $1624.88 | +1.1% | COM | 58733R102 |
| LQDW | ISHARES TR | 13,132 | $370K | 0.1% | $28.18 | $29.07 | -3.1% | INVT GRD CORP BD | 46436E288 |
| ARI | APOLLO COML REAL EST FIN INC | 34,506 | $350K | 0.1% | $10.14 | $11.17 | — | COM | 03762U105 |
| — | AIR TRANSPORT SERVICES GRP I | 24,300 | $337K | 0.1% | $13.87 | $27.26 | — | COM | 00922R105 |
| BX | BLACKSTONE INC | 2,717 | $336K | 0.1% | $123.80 * | $90.71 | +30.9% | COM | 09260D107 |
| TWO | TWO HBRS INVT CORP | 25,437 | $336K | 0.1% | $13.21 | $13.79 | — | COM | 90187B804 |
| XLE | SELECT SECTOR SPDR TR | 3,660 | $334K | 0.1% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| BOTZ | GLOBAL X FDS | 10,699 | $331K | 0.1% | $30.90 | $22.49 | +37.2% | RBTCS ARTFL INTE | 37954Y715 |
| GM | GENERAL MTRS CO | 7,061 | $328K | 0.1% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 11,478 | $326K | 0.1% | $28.42 * | $28.24 | -8.0% | COM | 205887102 |
| CORP | PIMCO ETF TR | 3,401 | $323K | 0.1% | $95.07 | $111.58 | -14.8% | INV GRD CRP BD | 72201R817 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,725 | $322K | 0.1% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| PSFF | PACER FDS TR | 11,055 | $307K | 0.1% | $27.79 | $26.59 | +4.5% | SWAN SOS FD OF | 69374H568 |
| MAIN | MAIN STR CAP CORP | 6,052 | $306K | 0.1% | $50.49 | $48.80 | +3.5% | COM | 56035L104 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,751 | $305K | 0.1% | $9.30 | $11.06 | — | COM | 48251K100 |
| CRM | SALESFORCE INC | 1,150 | $296K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| NAPR | INNOVATOR ETFS TRUST | 6,109 | $291K | 0.1% | $47.64 | $45.95 | +3.7% | GRWT100 PWR BF | 45782C334 |
| FOUR | SHIFT4 PMTS INC | 3,915 | $287K | 0.1% | $73.35 | $66.28 | +10.7% | CL A | 82452J109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,769 | $287K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| TOST | TOAST INC | 11,068 | $285K | 0.1% | $25.77 | $20.12 | +28.1% | CL A | 888787108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,867 | $279K | 0.1% | $10.80 | $10.88 | -0.7% | COM | 09259E108 |
| SFLO | VICTORY PORTFOLIOS II | 10,583 | $276K | 0.1% | $26.07 | $26.27 | -0.8% | VICTORYSHARES SM | 92647X822 |
| S | SENTINELONE INC | 13,043 | $275K | 0.1% | $21.05 | $20.52 | +2.6% | CL A | 81730H109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,600 | $274K | 0.1% | $48.99 | $50.75 | -3.5% | COM | 866796105 |
| TEAM | ATLASSIAN CORPORATION | 1,547 | $274K | 0.1% | $176.88 | $178.70 | -1.0% | CL A | 049468101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,824 | $272K | 0.1% | $56.43 | $56.06 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| OXY | OCCIDENTAL PETE CORP | 4,290 | $271K | 0.1% | $63.25 * | $58.69 | +4.2% | COM | 674599105 |
| ZS | ZSCALER INC | 1,386 | $266K | 0.1% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| GOOG | ALPHABET INC | 1,440 | $264K | 0.1% | $183.47 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| FRO | FRONTLINE PLC | 10,238 | $264K | 0.1% | $25.76 * | $23.18 | +3.2% | COM | M46528101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,679 | $263K | 0.1% | $20.71 | $20.92 | -1.0% | CORE INVESTMENT | 33738D788 |
| QRMI | GLOBAL X FDS | 15,255 | $260K | 0.1% | $17.02 | $17.62 | -4.4% | NASDAQ 100 RIS | 37960A503 |
| — | AMCOR PLC | 26,198 | $256K | 0.1% | $9.78 * | $9.66 | -3.8% | ORD | G0250X107 |
| XOM | EXXON MOBIL CORP | 2,211 | $255K | 0.1% | $115.13 * | $97.49 | +12.1% | COM | 30231G102 |
| REM | ISHARES TR | 11,481 | $254K | 0.1% | $22.16 | $22.63 | -2.1% | MORTGE REL ETF | 46435G342 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,643 | $252K | 0.1% | $95.53 | $92.30 | +3.5% | CLOUD COMPUTING | 33734X192 |
| FBRT | FRANKLIN BSP RLTY TR INC | 19,468 | $252K | 0.1% | $12.96 | $14.52 | — | COMMON STOCK | 35243J101 |
| SPOK | SPOK HLDGS INC | 16,981 | $251K | 0.1% | $14.81 | $15.09 | -1.8% | COM | 84863T106 |
| EWZ | ISHARES INC | 9,128 | $249K | 0.1% | $27.33 | $30.49 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| TOTL | SSGA ACTIVE ETF TR | 6,226 | $247K | 0.1% | $39.72 | $47.24 | -15.9% | SPDR TR TACTIC | 78467V848 |
| RYLD | GLOBAL X FDS | 14,931 | $242K | 0.1% | $16.19 | $17.36 | -7.6% | RUSSELL 2000 | 37954Y459 |
| VFH | VANGUARD WORLD FD | 2,393 | $240K | 0.1% | $100.34 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 282 | $239K | 0.1% | $848.58 | $601.68 | +40.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,690 | $239K | 0.1% | $141.17 | $112.35 | +23.8% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 7,113 | $239K | 0.1% | $33.54 | $36.33 | -7.7% | COM | 412822108 |
| DOW | DOW INC | 4,490 | $238K | 0.1% | $53.05 * | $42.07 | +14.0% | COM | 260557103 |
| BBDC | BARINGS BDC INC | 24,366 | $237K | 0.1% | $9.73 * | $5.62 | +44.8% | COM | 06759L103 |
| STNE | STONECO LTD | 19,618 | $235K | 0.1% | $11.99 | $11.99 | — | COM CL A | G85158106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,932 | $233K | 0.1% | $13.74 | $13.61 | — | COM | 6706ER101 |
| KVUE | KENVUE INC | 12,767 | $232K | 0.1% | $18.18 * | $20.74 | -17.4% | COM | 49177J102 |
| EWW | ISHARES INC | 4,086 | $231K | 0.1% | $56.61 | $51.48 | +10.0% | MSCI MEXICO ETF | 464286822 |
| USIG | ISHARES TR | 4,606 | $231K | 0.1% | $50.21 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| VHT | VANGUARD WORLD FD | 865 | $231K | 0.1% | $266.97 | $237.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 1,515 | $230K | 0.1% | $151.63 | $131.33 | +15.5% | COM CL A | 009066101 |
| HYGV | FLEXSHARES TR | 5,681 | $230K | 0.1% | $40.40 | $40.64 | -0.6% | HIG YLD VL ETF | 33939L662 |
| SG | SWEETGREEN INC | 7,603 | $229K | 0.1% | $30.14 | $10.52 | +186.4% | COM CL A | 87043Q108 |
| DOCU | DOCUSIGN INC | 4,263 | $228K | 0.1% | $53.50 | $56.46 | -5.2% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 1,022 | $227K | 0.1% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| GCOW | PACER FDS TR | 6,657 | $224K | 0.1% | $33.72 | $34.05 | -1.0% | GLOBL CASH ETF | 69374H709 |
| GIS | GENERAL MLS INC | 3,402 | $215K | 0.1% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 2,808 | $215K | 0.1% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| ALKS | ALKERMES PLC | 8,889 | $214K | 0.1% | $24.10 | $24.53 | -1.7% | SHS | G01767105 |
| PFEB | INNOVATOR ETFS TRUST | 6,027 | $212K | 0.1% | $35.13 | $34.36 | +2.2% | US EQTY PWR BUF | 45782C417 |
| OGIG | ALPS ETF TR | 5,369 | $211K | 0.1% | $39.39 | $37.71 | +4.4% | OSHS GBL INTER | 00162Q361 |
| OCUL | OCULAR THERAPEUTIX INC | 30,761 | $210K | 0.1% | $6.84 | $6.17 | +10.8% | COM | 67576A100 |
| CNC | CENTENE CORP DEL | 3,160 | $210K | 0.1% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,141 | $209K | 0.1% | $183.45 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $207K | 0.1% | $34.57 | $33.13 | +4.3% | FT VEST US EQT | 33740F474 |
| HUM | HUMANA INC | 552 | $207K | 0.1% | $374.54 * | $330.11 | +10.9% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 1,123 | $206K | 0.1% | $183.01 | $215.10 | -14.9% | CL A COM | 922475108 |
| AXON | AXON ENTERPRISE INC | 695 | $204K | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $203K | 0.1% | $176.60 | $186.56 | -6.3% | COM | 679580100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 984 | $202K | 0.1% | $204.94 | $141.15 | +45.2% | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 2,653 | $201K | 0.1% | $75.63 * | $89.70 | -18.7% | CL B | 654106103 |
| ACRE | ARES COML REAL ESTATE CORP | 28,094 | $194K | 0.1% | $6.90 | $9.18 | — | COM | 04013V108 |
| CION | CION INVT CORP | 15,521 | $189K | 0.1% | $12.17 * | $5.98 | +61.1% | COM | 17259U204 |
| MPX | MARINE PRODS CORP | 15,326 | $155K | 0.1% | $10.10 * | $9.23 | +1.0% | COM | 568427108 |
| PSEC | PROSPECT CAP CORP | 26,511 | $147K | 0.1% | $5.53 * | $4.34 | -0.7% | COM | 74348T102 |
| MORT | VANECK ETF TRUST | 12,596 | $141K | 0.1% | $11.19 | $11.05 | +1.3% | MORTGAGE REIT | 92189F452 |
| — | GRITSTONE BIO INC | 207,757 | $128K | 0.1% | $0.62 | $0.62 | — | COM | 39868T105 |
| PKST | PEAKSTONE REALTY TRUST | 11,779 | $128K | 0.0% | $10.83 | $21.95 | — | COMMON SHARES | 39818P799 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,440 | $37,734 | 0.0% | $1.76 | $1.71 | +3.0% | SP ADR N-V PFD | 204409601 |
| — | PROSPECT CAP CORP | 11,000 | $11,161 | 0.0% | $1.01 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |