Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,685 | $57.14M | 9.1% | $335.38 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 144,457 | $35.74M | 5.7% | $206.52 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 516,635 | $29.89M | 4.8% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 311,620 | $29.2M | 4.7% | $83.14 | — | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 457,577 | $25.7M | 4.1% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 214,032 | $21.7M | 3.5% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 185,982 | $21.44M | 3.4% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,484 | $20.55M | 3.3% | $156.64 | — | NASDAQ 100 ETF | 46138G649 |
| SJNK | SPDR SER TR | 780,850 | $19.69M | 3.1% | $24.54 | — | BLOOMBERG SHT TE | 78468R408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 177,351 | $19.52M | 3.1% | $102.01 | — | S&P MDCP QUALITY | 46137V472 |
| IGIB | ISHARES TR | 350,421 | $18.08M | 2.9% | $51.14 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 105,438 | $18.08M | 2.9% | $99.37 | +81.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,416 | $17M | 2.7% | $166.21 | +140.2% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 108,011 | $16.83M | 2.7% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| AVIG | AMERICAN CENTY ETF TR | 397,163 | $16.38M | 2.6% | $41.82 | — | AVANTIS CORE FI | 025072562 |
| SPY | SPDR S&P 500 ETF TR | 29,596 | $15.48M | 2.5% | $410.37 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 644,658 | $15.29M | 2.4% | $26.55 | — | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 230,258 | $13.38M | 2.1% | $51.93 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 67,413 | $12.16M | 1.9% | $124.97 | +33.6% | COM | 023135106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 193,647 | $10.4M | 1.7% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| FMHI | FIRST TR EXCH TRADED FD III | 198,712 | $9.574M | 1.5% | $46.42 | — | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 40,615 | $9.176M | 1.5% | $288.40 | — | ISHARES SEMICDTR | 464287523 |
| AVMU | AMERICAN CENTY ETF TR | 191,382 | $8.914M | 1.4% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| GOOGL | ALPHABET INC | 52,207 | $7.88M | 1.3% | $109.84 | +29.3% | CAP STK CL A | 02079K305 |
| SYLD | CAMBRIA ETF TR | 90,324 | $6.618M | 1.1% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 461,033 | $6.12M | 1.0% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| MOAT | VANECK ETF TRUST | 67,100 | $6.032M | 1.0% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAVE | GLOBAL X FDS | 148,816 | $5.924M | 0.9% | $39.38 | — | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 223,222 | $5.775M | 0.9% | $20.22 | — | MSCI ENERGY IDX | 316092402 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,142 | $5.703M | 0.9% | $51.74 | — | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 10,639 | $4.724M | 0.8% | $272.40 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 66,965 | $4.672M | 0.7% | $45.23 | — | MSCI HLTH CARE I | 316092600 |
| IWY | ISHARES TR | 23,885 | $4.66M | 0.7% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,510 | $4.63M | 0.7% | $77.68 | +6.7% | COM | 13646K108 |
| GOOG | ALPHABET INC | 27,722 | $4.221M | 0.7% | $109.21 | +31.2% | CAP STK CL C | 02079K107 |
| DEM | WISDOMTREE TR | 73,376 | $3.07M | 0.5% | $40.46 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 3,347 | $3.024M | 0.5% | $36.92 | +96.2% | COM | 67066G104 |
| ITA | ISHARES TR | 22,224 | $2.932M | 0.5% | $122.20 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,773 | $2.848M | 0.5% | $258.28 | +52.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 15,257 | $2.507M | 0.4% | $135.49 | — | MSCI USA QLT FCT | 46432F339 |
| — | MANAGED PORTFOLIO SERIES | 88,433 | $2.473M | 0.4% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| IWP | ISHARES TR | 20,941 | $2.39M | 0.4% | $131.24 | — | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 47,739 | $2.347M | 0.4% | $49.16 | — | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 61,262 | $2.217M | 0.4% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 18,232 | $2.015M | 0.3% | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,444 | $1.728M | 0.3% | $93.63 | — | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,783 | $1.675M | 0.3% | $75.15 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $1.645M | 0.3% | $372.28 | +89.8% | COM | 22160K105 |
| IWR | ISHARES TR | 18,260 | $1.535M | 0.2% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 34,599 | $1.5M | 0.2% | $33.67 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 22,774 | $1.37M | 0.2% | $51.88 | +8.0% | COM | 931142103 |
| IJJ | ISHARES TR | 11,151 | $1.319M | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 16,941 | $1.257M | 0.2% | $70.30 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 7,746 | $1.222M | 0.2% | $120.86 | +15.0% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,317 | $1.149M | 0.2% | $90.46 | — | AEROSPACE DEFN | 46137V100 |
| GOVT | ISHARES TR | 49,602 | $1.129M | 0.2% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,535 | $1.049M | 0.2% | $80.65 | — | DORSEY WRGT SMLC | 46138E842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,728 | $1.046M | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 12,795 | $1.043M | 0.2% | $70.88 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 13,211 | $1.027M | 0.2% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SER TR | 7,817 | $1.026M | 0.2% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 5,036 | $1.009M | 0.2% | $99.81 | +73.9% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 15,377 | $990K | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,893 | $975K | 0.2% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| META | META PLATFORMS INC | 1,960 | $952K | 0.2% | $191.76 | +131.1% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 25,791 | $925K | 0.1% | $31.53 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 3,477 | $904K | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 17,438 | $890K | 0.1% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| EVRG | EVERGY INC | 16,638 | $888K | 0.1% | $48.79 | -3.5% | COM | 30034W106 |
| TSLA | TESLA INC | 5,015 | $882K | 0.1% | $226.99 | -13.9% | COM | 88160R101 |
| IWF | ISHARES TR | 2,613 | $881K | 0.1% | $137.13 | — | RUS 1000 GRW ETF | 464287614 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,142 | $872K | 0.1% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| ESGU | ISHARES TR | 7,449 | $856K | 0.1% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,305 | $846K | 0.1% | $44.77 | — | SENIOR LN FD | 33738D309 |
| XLB | SELECT SECTOR SPDR TR | 8,906 | $827K | 0.1% | $80.79 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 3,935 | $820K | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 7,516 | $772K | 0.1% | $92.73 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 989 | $770K | 0.1% | $206.87 | +239.6% | COM | 532457108 |
| IVW | ISHARES TR | 8,362 | $706K | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 2,688 | $698K | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 10,506 | $671K | 0.1% | $67.83 | -18.3% | COM | 65339F101 |
| IEMG | ISHARES INC | 12,787 | $660K | 0.1% | $50.32 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 3,201 | $659K | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| IYG | ISHARES TR | 9,901 | $656K | 0.1% | $102.05 | — | U.S. FIN SVC ETF | 464287770 |
| BX | BLACKSTONE INC | 4,899 | $644K | 0.1% | $58.04 | +104.5% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $296505.47 | +100.3% | CL A | 084670108 |
| VFVA | VANGUARD WELLINGTON FD | 5,279 | $630K | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| IYE | ISHARES TR | 12,745 | $630K | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| XLV | SELECT SECTOR SPDR TR | 4,105 | $606K | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| SAIA | SAIA INC | 1,024 | $599K | 0.1% | $274.24 | +90.9% | COM | 78709Y105 |
| NFLX | NETFLIX INC | 959 | $582K | 0.1% | $25.67 | +119.7% | COM | 64110L106 |
| PFF | ISHARES TR | 17,612 | $568K | 0.1% | $29.45 | — | PFD AND INCM SEC | 464288687 |
| BINC | BLACKROCK ETF TRUST II | 10,585 | $555K | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| XT | ISHARES TR | 9,306 | $555K | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| CAT | CATERPILLAR INC | 1,462 | $536K | 0.1% | $197.85 | +57.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,223 | $530K | 0.1% | $73.76 | +52.3% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 12,902 | $530K | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| MRK | MERCK & CO INC | 3,857 | $509K | 0.1% | $71.04 | +63.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,147 | $506K | 0.1% | $39.59 | +19.3% | COM | 17275R102 |
| IVE | ISHARES TR | 2,710 | $506K | 0.1% | $114.68 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 4,354 | $506K | 0.1% | $97.69 | +0.4% | COM | 30231G102 |
| IMTM | ISHARES TR | 12,893 | $506K | 0.1% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,294 | $505K | 0.1% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 2,373 | $499K | 0.1% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 989 | $499K | 0.1% | $319.83 | +79.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,751 | $494K | 0.1% | $189.78 | +46.5% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 2,638 | $493K | 0.1% | $101.73 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 2,680 | $488K | 0.1% | $146.49 | +10.6% | COM | 00287Y109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,564 | $484K | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| PG | PROCTER AND GAMBLE CO | 2,960 | $480K | 0.1% | $113.76 | +31.7% | COM | 742718109 |
| FMAT | FIDELITY COVINGTON TRUST | 9,054 | $474K | 0.1% | $46.89 | — | MSCI MATLS INDEX | 316092881 |
| URI | UNITED RENTALS INC | 641 | $462K | 0.1% | $447.53 | +41.0% | COM | 911363109 |
| O | REALTY INCOME CORP | 8,082 | $437K | 0.1% | $50.14 | -3.0% | COM | 756109104 |
| DGRO | ISHARES TR | 7,521 | $437K | 0.1% | $47.28 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,747 | $436K | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 3,402 | $433K | 0.1% | $108.74 | -1.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,621 | $415K | 0.1% | $133.30 | +12.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 967 | $404K | 0.1% | $300.03 | +24.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,276 | $384K | 0.1% | $154.51 | +84.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 999 | $383K | 0.1% | $199.91 | +74.3% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 23,224 | $365K | 0.1% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 2,846 | $364K | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,459 | $363K | 0.1% | $76.38 | — | NAS CLNEDG GREEN | 33733E500 |
| EFA | ISHARES TR | 4,529 | $362K | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 1,332 | $361K | 0.1% | $240.36 | — | RUS 2000 GRW ETF | 464287648 |
| PSN | PARSONS CORP DEL | 4,218 | $350K | 0.1% | $45.61 | +59.8% | COM | 70202L102 |
| MPC | MARATHON PETE CORP | 1,717 | $346K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| MUB | ISHARES TR | 3,201 | $344K | 0.1% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 5,592 | $342K | 0.1% | $55.72 | +1.8% | COM | 191216100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,134 | $341K | 0.1% | $82.49 | — | MSCI CONSM DIS | 316092204 |
| EFV | ISHARES TR | 6,249 | $340K | 0.1% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,485 | $340K | 0.1% | $81.24 | +6.9% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 3,692 | $330K | 0.1% | $73.93 | — | US EQT ETF | 025072885 |
| XLE | SELECT SECTOR SPDR TR | 3,465 | $327K | 0.1% | $79.81 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 4,279 | $327K | 0.1% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 4,431 | $318K | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,536 | $312K | 0.0% | $44.01 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,290 | $312K | 0.0% | $95.83 | — | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,984 | $309K | 0.0% | $62.06 | — | SHS | 315948109 |
| XLRE | SELECT SECTOR SPDR TR | 7,794 | $308K | 0.0% | $38.99 | — | RL EST SEL SEC | 81369Y860 |
| ONEY | SPDR SER TR | 2,828 | $307K | 0.0% | $88.08 | — | RUSSELL YIELD | 78468R770 |
| EFG | ISHARES TR | 2,960 | $307K | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 3,132 | $286K | 0.0% | $74.68 | — | S&P MC 400GR ETF | 464287606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,341 | $284K | 0.0% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| IXN | ISHARES TR | 3,771 | $282K | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| OVV | OVINTIV INC | 5,434 | $282K | 0.0% | $36.25 | +25.6% | COM | 69047Q102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,766 | $274K | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| IETC | ISHARES U S ETF TR | 3,833 | $271K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| VHT | VANGUARD WORLD FD | 996 | $269K | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 2,832 | $269K | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| BIBL | NORTHERN LTS FD TR IV | 6,895 | $268K | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| TAXF | AMERICAN CENTY ETF TR | 5,140 | $260K | 0.0% | $48.21 | — | DIVERSIFIED MU | 025072505 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,119 | $260K | 0.0% | $48.96 | — | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 924 | $258K | 0.0% | $227.04 | +20.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $253K | 0.0% | $523.81 | +6.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $249K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $249K | 0.0% | $14.30 | — | COM | 22766M109 |
| MA | MASTERCARD INCORPORATED | 515 | $248K | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $246K | 0.0% | $333.58 | +46.6% | COM | 91324P102 |
| BA | BOEING CO | 1,219 | $235K | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,528 | $232K | 0.0% | $31.05 | +15.7% | COM | 92343V104 |
| — | PROSHARES TR | 35,162 | $227K | 0.0% | $19.63 | — | ULTRAPRO SHORT S | 74347B110 |
| LMT | LOCKHEED MARTIN CORP | 492 | $224K | 0.0% | $415.12 | +0.2% | COM | 539830109 |
| ESGE | ISHARES INC | 6,851 | $221K | 0.0% | $41.99 | — | ESG AWR MSCI EM | 46434G863 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,727 | $220K | 0.0% | $45.86 | — | CORE PLUS BD ETF | 46641Q670 |
| IPAY | AMPLIFY ETF TR | 4,135 | $218K | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| IUSG | ISHARES TR | 1,825 | $214K | 0.0% | $117.20 | — | CORE S&P US GWT | 464287671 |
| — | ARISTA NETWORKS INC | 735 | $213K | 0.0% | $289.83 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 3,216 | $209K | 0.0% | $59.15 | -2.7% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 3,488 | $208K | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| DIS | DISNEY WALT CO | 1,688 | $207K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,555 | $116K | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 40,201 | $80,403 | 0.0% | $12.91 | -88.4% | COM | 816307300 |