Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,220 | $60.32M | 9.5% | $338.33 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 143,810 | $38.01M | 6.0% | $206.52 | — | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 332,841 | $29.86M | 4.7% | $83.56 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 503,778 | $28.55M | 4.5% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 484,936 | $26.55M | 4.2% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114,672 | $22.6M | 3.6% | $157.41 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 105,936 | $22.31M | 3.5% | $99.37 | +86.3% | COM | 037833100 |
| ITOT | ISHARES TR | 184,204 | $21.88M | 3.5% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 205,348 | $19.74M | 3.1% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 195,662 | $18.99M | 3.0% | $101.54 | — | S&P MDCP QUALITY | 46137V472 |
| IGIB | ISHARES TR | 359,277 | $18.42M | 2.9% | $51.14 | — | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 107,159 | $18.38M | 2.9% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 40,699 | $18.19M | 2.9% | $166.21 | +151.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 32,274 | $17.56M | 2.8% | $421.48 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 665,162 | $16.61M | 2.6% | $24.54 | — | BLOOMBERG SHT TE | 78468R408 |
| COWZ | PACER FDS TR | 263,880 | $14.38M | 2.3% | $52.26 | — | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 563,606 | $13.48M | 2.1% | $26.55 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 67,801 | $13.1M | 2.1% | $124.97 | +47.0% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 219,361 | $10.6M | 1.7% | $46.60 | — | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 42,459 | $10.47M | 1.7% | $286.59 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 52,848 | $9.626M | 1.5% | $110.54 | +51.4% | CAP STK CL A | 02079K305 |
| PPH | VANECK ETF TRUST | 95,111 | $8.701M | 1.4% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| AVMU | AMERICAN CENTY ETF TR | 186,366 | $8.599M | 1.4% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| FENY | FIDELITY COVINGTON TRUST | 255,750 | $6.417M | 1.0% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,638 | $6.251M | 1.0% | $51.99 | — | NASDAQ EQT PREM | 46654Q203 |
| SYLD | CAMBRIA ETF TR | 88,054 | $6.012M | 0.9% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| MOAT | VANECK ETF TRUST | 62,260 | $5.392M | 0.9% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 11,225 | $5.378M | 0.8% | $283.19 | — | UNIT SER 1 | 46090E103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 412,513 | $5.35M | 0.8% | $14.04 | — | INDXX NAT RE ETF | 33734X838 |
| PAVE | GLOBAL X FDS | 144,238 | $5.34M | 0.8% | $39.38 | — | US INFR DEV ETF | 37954Y673 |
| IWY | ISHARES TR | 23,756 | $5.096M | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 27,609 | $5.064M | 0.8% | $109.21 | +54.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 38,524 | $4.759M | 0.8% | $95.48 | +5.8% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 68,416 | $4.693M | 0.7% | $45.73 | — | MSCI HLTH CARE I | 316092600 |
| DEM | WISDOMTREE TR | 105,882 | $4.586M | 0.7% | $41.33 | — | EMER MKT HIGH FD | 97717W315 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,154 | $4.106M | 0.6% | $77.68 | +3.6% | COM | 13646K108 |
| QUAL | ISHARES TR | 21,067 | $3.597M | 0.6% | $145.22 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 23,068 | $3.046M | 0.5% | $122.56 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,804 | $2.768M | 0.4% | $258.28 | +58.2% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 87,004 | $2.508M | 0.4% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| IWP | ISHARES TR | 20,739 | $2.289M | 0.4% | $131.24 | — | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 51,320 | $2.236M | 0.4% | $48.77 | — | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 58,674 | $2.21M | 0.3% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 2,227 | $1.893M | 0.3% | $372.28 | +107.9% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,829 | $1.861M | 0.3% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,784 | $1.734M | 0.3% | $75.15 | — | SHS | 337345102 |
| IJR | ISHARES TR | 15,858 | $1.691M | 0.3% | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,280 | $1.655M | 0.3% | $93.63 | — | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 31,215 | $1.594M | 0.3% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 21,531 | $1.564M | 0.2% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| IFRA | ISHARES TR | 36,367 | $1.532M | 0.2% | $34.08 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 22,462 | $1.521M | 0.2% | $51.88 | +19.4% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,562 | $1.496M | 0.2% | $93.19 | — | AEROSPACE DEFN | 46137V100 |
| IWR | ISHARES TR | 17,549 | $1.423M | 0.2% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| FELC | FIDELITY COVINGTON TRUST | 42,831 | $1.311M | 0.2% | $30.60 | — | ENHANCED LARGE | 316092113 |
| FLOT | ISHARES TR | 24,612 | $1.257M | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,482 | $1.232M | 0.2% | $81.54 | — | DORSEY WRGT SMLC | 46138E842 |
| CVX | CHEVRON CORP NEW | 7,641 | $1.195M | 0.2% | $120.86 | +22.8% | COM | 166764100 |
| IJJ | ISHARES TR | 9,777 | $1.109M | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 2,142 | $1.08M | 0.2% | $216.54 | +123.2% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 15,235 | $1.065M | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 12,772 | $1.038M | 0.2% | $70.88 | — | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 13,222 | $1.02M | 0.2% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,576 | $1.018M | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,015 | $1.014M | 0.2% | $99.81 | +89.5% | COM | 46625H100 |
| MUB | ISHARES TR | 9,428 | $1.005M | 0.2% | $107.14 | — | NATIONAL MUN ETF | 464288414 |
| EVRG | EVERGY INC | 18,496 | $980K | 0.2% | $48.89 | +1.8% | COM | 30034W106 |
| IWF | ISHARES TR | 2,610 | $952K | 0.2% | $137.13 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 41,966 | $947K | 0.1% | $22.85 | — | US TREAS BD ETF | 46429B267 |
| FELG | FIDELITY COVINGTON TRUST | 29,166 | $941K | 0.1% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| VTI | VANGUARD INDEX FDS | 3,446 | $922K | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| IMTM | ISHARES TR | 23,469 | $908K | 0.1% | $38.99 | — | MSCI INTL MOMENT | 46434V449 |
| SDY | SPDR SER TR | 7,056 | $897K | 0.1% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 3,940 | $891K | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 975 | $883K | 0.1% | $206.87 | +282.3% | COM | 532457108 |
| ESGU | ISHARES TR | 7,362 | $878K | 0.1% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,357 | $862K | 0.1% | $226.99 | -23.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 15,963 | $855K | 0.1% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| PECO | PHILLIPS EDISON & CO INC | 25,791 | $844K | 0.1% | $31.53 | — | COMMON STOCK | 71844V201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,529 | $801K | 0.1% | $44.77 | — | SENIOR LN FD | 33738D309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,424 | $776K | 0.1% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 10,557 | $748K | 0.1% | $67.83 | -0.3% | COM | 65339F101 |
| IVW | ISHARES TR | 8,077 | $747K | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 7,359 | $716K | 0.1% | $92.73 | — | SP SMCP600VL ETF | 464287879 |
| PWR | QUANTA SVCS INC | 2,780 | $706K | 0.1% | $222.13 | +19.0% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 3,186 | $685K | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,532 | $678K | 0.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC | 958 | $646K | 0.1% | $25.67 | +143.3% | COM | 64110L106 |
| IYE | ISHARES TR | 12,796 | $614K | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $296505.47 | +107.9% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 4,111 | $599K | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,231 | $597K | 0.1% | $73.76 | +65.8% | COM | 68389X105 |
| VFVA | VANGUARD WELLINGTON FD | 5,277 | $597K | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,573 | $575K | 0.1% | $80.53 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 10,585 | $553K | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| PFF | ISHARES TR | 17,509 | $552K | 0.1% | $29.45 | — | PFD AND INCM SEC | 464288687 |
| IYG | ISHARES TR | 8,185 | $534K | 0.1% | $102.05 | — | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 2,676 | $528K | 0.1% | $103.09 | — | MEGA CAP INDEX | 921910873 |
| BX | BLACKSTONE INC | 4,239 | $525K | 0.1% | $58.04 | +103.0% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 4,437 | $511K | 0.1% | $97.92 | +12.4% | COM | 30231G102 |
| IVE | ISHARES TR | 2,784 | $507K | 0.1% | $116.47 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,515 | $505K | 0.1% | $202.78 | +67.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,989 | $493K | 0.1% | $113.76 | +38.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,330 | $487K | 0.1% | $135.03 | +4.7% | COM | 478160104 |
| SAIA | SAIA INC | 1,024 | $486K | 0.1% | $274.24 | +69.8% | COM | 78709Y105 |
| IWM | ISHARES TR | 2,370 | $481K | 0.1% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| XT | ISHARES TR | 8,149 | $479K | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE INC | 852 | $473K | 0.1% | $319.83 | +51.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,810 | $466K | 0.1% | $39.59 | +14.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,759 | $465K | 0.1% | $71.04 | +71.3% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 11,543 | $463K | 0.1% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 1,735 | $442K | 0.1% | $189.78 | +34.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $438K | 0.1% | $300.03 | +41.2% | COM | 38141G104 |
| DGRO | ISHARES TR | 7,556 | $435K | 0.1% | $47.28 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 4,823 | $425K | 0.1% | $88.14 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 1,755 | $425K | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 7,954 | $420K | 0.1% | $50.14 | -3.0% | COM | 756109104 |
| URI | UNITED RENTALS INC | 641 | $415K | 0.1% | $447.53 | +46.4% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 23,659 | $384K | 0.1% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 2,846 | $377K | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 3,275 | $375K | 0.1% | $108.74 | +6.1% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,181 | $374K | 0.1% | $146.49 | +7.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,628 | $358K | 0.1% | $55.72 | +5.7% | COM | 191216100 |
| EFA | ISHARES TR | 4,536 | $355K | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,043 | $355K | 0.1% | $95.83 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 3,503 | $352K | 0.1% | $81.24 | +23.2% | COM | 75513E101 |
| EFV | ISHARES TR | 6,555 | $348K | 0.1% | $49.04 | — | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 8,496 | $346K | 0.1% | $41.82 | — | AVANTIS CORE FI | 025072562 |
| IWO | ISHARES TR | 1,319 | $346K | 0.1% | $240.36 | — | RUS 2000 GRW ETF | 464287648 |
| PSN | PARSONS CORP DEL | 4,218 | $345K | 0.1% | $45.61 | +71.9% | COM | 70202L102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,473 | $340K | 0.1% | $59.85 | — | SHS | 315948109 |
| CRM | SALESFORCE INC | 1,286 | $331K | 0.1% | $154.51 | +71.3% | COM | 79466L302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,084 | $329K | 0.1% | $80.64 | — | S&P500 EQL ENR | 46137V365 |
| XLP | SELECT SECTOR SPDR TR | 4,263 | $326K | 0.1% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 3,495 | $315K | 0.0% | $73.93 | — | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 915 | $315K | 0.0% | $199.91 | +63.9% | COM | 437076102 |
| IXN | ISHARES TR | 3,669 | $304K | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 1,721 | $299K | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| IETC | ISHARES U S ETF TR | 3,934 | $296K | 0.0% | $70.91 | — | U.S. TECH INDEPD | 46431W648 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,877 | $294K | 0.0% | $33.08 | — | ENERGY EXPLORATI | 46137V761 |
| XLE | SELECT SECTOR SPDR TR | 3,195 | $291K | 0.0% | $79.81 | — | ENERGY | 81369Y506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,535 | $290K | 0.0% | $76.38 | — | NAS CLNEDG GREEN | 33733E500 |
| ONEY | SPDR SER TR | 2,790 | $289K | 0.0% | $88.08 | — | RUSSELL YIELD | 78468R770 |
| IJK | ISHARES TR | 3,123 | $275K | 0.0% | $74.68 | — | S&P MC 400GR ETF | 464287606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,769 | $269K | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| VHT | VANGUARD WORLD FD | 996 | $265K | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| BIBL | NORTHERN LTS FD TR IV | 6,910 | $262K | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| EFG | ISHARES TR | 2,535 | $259K | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 1,971 | $259K | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 2,125 | $259K | 0.0% | $121.86 | — | INDL | 81369Y704 |
| TAXF | AMERICAN CENTY ETF TR | 5,061 | $255K | 0.0% | $48.21 | — | DIVERSIFIED MU | 025072505 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $254K | 0.0% | $333.58 | +41.8% | COM | 91324P102 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $252K | 0.0% | $14.30 | — | COM | 22766M109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,966 | $250K | 0.0% | $48.96 | — | MUNICIPAL ETF | 46641Q647 |
| FDIS | FIDELITY COVINGTON TRUST | 3,048 | $247K | 0.0% | $82.49 | — | MSCI CONSM DIS | 316092204 |
| OVV | OVINTIV INC | 5,232 | $245K | 0.0% | $36.25 | +38.9% | COM | 69047Q102 |
| XBI | SPDR SER TR | 2,636 | $244K | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $240K | 0.0% | $523.81 | +8.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $240K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,301 | $237K | 0.0% | $164.49 | +8.4% | COM | 097023105 |
| SO | SOUTHERN CO | 3,029 | $235K | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| IUSG | ISHARES TR | 1,835 | $234K | 0.0% | $117.20 | — | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,921 | $228K | 0.0% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ARISTA NETWORKS INC | 640 | $224K | 0.0% | $289.83 | — | COM | 040413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,715 | $223K | 0.0% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 5,364 | $221K | 0.0% | $31.05 | +17.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 472 | $221K | 0.0% | $415.12 | +6.4% | COM | 539830109 |
| GAMR | AMPLIFY ETF TR | 3,414 | $210K | 0.0% | $61.64 | — | AMPLIFY VIDEO GA | 032108615 |
| — | PROSHARES TR | 7,030 | $203K | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,788 | $126K | 0.0% | $4.77 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 38,126 | $105K | 0.0% | $12.91 | -81.4% | COM | 816307300 |