Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,069,757 | $75.82M | 9.4% | $70.88 | $63.40 | +11.8% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 665,029 | $41.46M | 5.1% | $62.34 | $47.45 | +31.4% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,083,490 | $31.17M | 3.9% | $28.77 | $27.73 | +3.7% | US CORE EQT MKT | 25434V104 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,081,529 | $29.15M | 3.6% | $26.95 | $26.52 | +1.6% | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 478,488 | $27.29M | 3.4% | $57.03 | $50.56 | +12.8% | INTL EQT ETF | 025072703 |
| QUAL | Ishares Etf | 219,918 | $27.28M | 3.4% | $124.06 | $97.73 | +27.0% | MSCI USA QLT FCT | 46432F339 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 614,437 | $25.33M | 3.1% | $41.23 | $32.47 | +27.0% | US QUALTY FCTR | 46641Q761 |
| QTEC | First Tr Nasdaq 100 Fund | 176,421 | $23.02M | 2.9% | $130.51 | $102.56 | +27.3% | SHS | 337345102 |
| — | Spdr S&P 600 Small Cap | 262,035 | $22.02M | 2.7% | $84.03 | $61.28 | — | S&P 600 SML CAP | 78464A813 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 600,249 | $21.19M | 2.6% | $35.30 | $32.55 | +8.4% | MSCI INTL QUALTY | 46434V456 |
| RDVY | First Trst Nasdaq Rsng | 465,910 | $20.91M | 2.6% | $44.87 | $34.27 | +30.9% | RISNG DIVD ACHIV | 33738R506 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 373,583 | $20.82M | 2.6% | $55.74 | $47.23 | +18.0% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 280,529 | $20.15M | 2.5% | $71.84 | $67.98 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 379,132 | $19.12M | 2.4% | $50.43 | $41.43 | +21.7% | PORTFOLI S&P1500 | 78464A805 |
| EFA | Ishares Tr Msci Eafe Fd | 267,293 | $19.12M | 2.4% | $71.52 | $62.87 | +13.8% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 778,944 | $19.11M | 2.4% | $24.53 | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 802,265 | $19.04M | 2.4% | $23.73 | $24.52 | -3.2% | IBONDS DEC2026 | 46435GAA0 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 202,033 | $18.31M | 2.3% | $90.62 | $57.61 | +57.3% | S&P MDCP 400 REV | 46138G672 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 753,217 | $17.94M | 2.2% | $23.82 | $23.22 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| — | Ishares Ibonds Dec 2023 | 699,517 | $17.62M | 2.2% | $25.19 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FVD | First TRUST Value | 431,831 | $17.34M | 2.2% | $40.16 | $35.40 | +13.5% | SHS | 33734H106 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 721,954 | $16.62M | 2.1% | $23.02 | $21.70 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| TILT | Flexshares Morningstar | 99,810 | $15.65M | 1.9% | $156.84 | $128.98 | +21.6% | MORNSTAR USMKT | 33939L100 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 627,906 | $15.44M | 1.9% | $24.59 | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 313,613 | $14.72M | 1.8% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| AAPL | Apple Computer Inc | 85,191 | $14.05M | 1.7% | $164.90 | $99.93 | +62.8% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 161,439 | $11.81M | 1.5% | $73.16 * | $25.03 | -2.6% | US DIVIDEND EQ | 808524797 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 109,500 | $11.52M | 1.4% | $105.19 | $84.49 | +24.5% | TECH ALPHADEX | 33734X176 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 285,182 | $9.693M | 1.2% | $33.99 | $37.20 | -8.6% | ESG SCRD S&P MID | 46436E551 |
| DEUS | Dutsch X Trck Rusl 1000 | 214,721 | $9.27M | 1.1% | $43.17 | $32.42 | +33.1% | XTRACKERS RUSSEL | 233051481 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 102,754 | $8.816M | 1.1% | $85.79 | $62.89 | +36.4% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 154,186 | $8.162M | 1.0% | $52.94 | $45.82 | +15.5% | QLT DIV DEF IDX | 33939L845 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 94,791 | $7.214M | 0.9% | $76.10 | $52.85 | +44.0% | S&P 500 REVENUE | 46138G698 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 91,858 | $6.803M | 0.8% | $74.06 | $78.28 | -5.4% | US SML CP VALU | 025072877 |
| RSP | Rydex Etf TRUST | 45,031 | $6.512M | 0.8% | $144.62 | $103.88 | +39.2% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 128,169 | $6.44M | 0.8% | $50.25 | $50.38 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| QQQ | Powershs Qqq TRUST Ser | 19,410 | $6.229M | 0.8% | $320.93 | $249.60 | +28.6% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 290,902 | $5.99M | 0.7% | $20.59 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| MDY | Mid Cap SPDR | 10,601 | $4.86M | 0.6% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | Ishares Tr S&P Smallcap | 41,675 | $4.03M | 0.5% | $96.70 | $81.92 | +18.0% | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Mkt | 18,282 | $3.731M | 0.5% | $204.10 | $141.44 | +44.3% | TOTAL STK MKT | 922908769 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 83,320 | $3.1M | 0.4% | $37.21 | $35.70 | +4.2% | EM SML CP ALPH | 33737J307 |
| INTU | Intuit Inc | 5,576 | $2.486M | 0.3% | $445.83 | $404.46 | +8.3% | COM | 461202103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 58,381 | $2.419M | 0.3% | $41.44 | $32.23 | +28.6% | U S EQUITY FACTR | 46434V282 |
| VIG | Vanguard Div Apprciation | 15,092 | $2.324M | 0.3% | $154.01 | $146.46 | +5.2% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 46,834 | $2.216M | 0.3% | $47.32 | $43.94 | +7.7% | S&P500 QUALITY | 46137V241 |
| SCHB | Schw US Brd Mkt Etf | 44,518 | $2.13M | 0.3% | $47.85 * | $14.38 | +10.9% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 90,127 | $1.828M | 0.2% | $20.28 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| HYG | Ishares TRUST | 23,700 | $1.791M | 0.2% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| MSFT | Microsoft Corp | 6,072 | $1.751M | 0.2% | $288.29 * | $252.31 | +11.9% | COM | 594918104 |
| — | Thomson Reuters Corp | 13,206 | $1.718M | 0.2% | $130.12 | $75.45 | — | COM NEW | 884903709 |
| TSLA | Tesla Motors Inc | 7,961 | $1.652M | 0.2% | $207.46 | $252.13 | -17.7% | COM | 88160R101 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 36,322 | $1.643M | 0.2% | $45.24 | $45.43 | -0.4% | SENIOR LN FD | 33738D309 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.601M | 0.2% | $58.64 | $50.37 | +16.4% | WISDOMTREE US VA | 97717W547 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 29,977 | $1.585M | 0.2% | $52.89 | $60.27 | -12.2% | AVENTIS EMGMKT | 025072604 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 45,970 | $1.569M | 0.2% | $34.13 | $44.07 | -22.6% | PORTFOLIO EMG MK | 78463X509 |
| KHC | KRAFT HEINZ CO COM | 40,387 | $1.562M | 0.2% | $38.67 * | $24.39 | +38.0% | COM | 500754106 |
| NVDA | Nvidia Corp | 5,577 | $1.549M | 0.2% | $277.77 * | $19.15 | +44.9% | COM | 67066G104 |
| ESG | Flexsh Stoxx US Esg | 14,897 | $1.48M | 0.2% | $99.32 | $84.92 | +17.0% | STOX US ESG SLCT | 33939L696 |
| — | INVESCO BULSHS 2023 CB ETF | 69,244 | $1.46M | 0.2% | $21.08 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 38,167 | $1.357M | 0.2% | $35.55 | $35.55 | -0.0% | BROAD USD HIGH | 46435U853 |
| IUS | Invesco RAFI Strategic US ETF | 35,202 | $1.348M | 0.2% | $38.30 | $36.40 | +5.2% | RAFI STRATGIC US | 46138J742 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 49,452 | $1.318M | 0.2% | $26.65 | $25.97 | +2.6% | SMID RISNG ETF | 33741X102 |
| IWD | Ishares Russell 1000 Val | 8,433 | $1.284M | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | Ishares Tr Russell | 5,117 | $1.25M | 0.2% | $244.33 * | $57.39 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 23,765 | $1.243M | 0.2% | $52.31 | $52.76 | -0.8% | DIV RTN INT EQ | 46641Q209 |
| BRK/B | Berkshire Hathaway Cl B | 3,808 | $1.176M | 0.1% | $308.77 | $221.29 | +39.5% | CL B NEW | 084670702 |
| XLRE | Real Estate Select Sctr | 31,303 | $1.17M | 0.1% | $37.38 | $37.14 | +0.6% | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,571 | $1.138M | 0.1% | $50.40 | $50.30 | +0.2% | CRE U S REIT ETF | 464288521 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,112 | $1.113M | 0.1% | $50.32 | $50.51 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| EZM | Wisdomtree TRUST Midcap | 21,600 | $1.074M | 0.1% | $49.74 | $38.71 | +28.5% | US MIDCAP FUND | 97717W570 |
| SPHD | Pwrshr S&P500 Hidiv | 25,411 | $1.073M | 0.1% | $42.21 | $39.62 | +6.5% | S&P500 HDL VOL | 46138E362 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 55,571 | $1.065M | 0.1% | $19.16 | $20.14 | -4.9% | BULSHS 2026 CB | 46138J791 |
| SDIV | Global X Superdividend | 44,607 | $1.028M | 0.1% | $23.04 | $24.01 | -4.0% | SUPERDIVIDEND | 37960A669 |
| SYK | Stryker Corp | 3,600 | $1.028M | 0.1% | $285.47 * | $225.90 | +23.1% | COM | 863667101 |
| T | A T & T Inc New | 53,049 | $1.021M | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| VRP | Invesco Variable Rate Preferred ETF | 44,170 | $978K | 0.1% | $22.15 | $22.20 | -0.2% | VAR RATE PFD | 46138G870 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 23,185 | $944K | 0.1% | $40.73 | $47.00 | -13.3% | HIG YLD VL ETF | 33939L662 |
| C | Citigroup Inc | 20,000 | $938K | 0.1% | $46.89 * | $47.86 | -11.3% | COM NEW | 172967424 |
| DIS | Disney Walt Co | 8,492 | $850K | 0.1% | $100.13 * | $157.51 | -37.9% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,120 | $816K | 0.1% | $159.37 * | $80.40 | +79.3% | COM | 00287Y109 |
| IEFA | Ishares Core Msci Eafe | 11,879 | $794K | 0.1% | $66.85 | $65.24 | +2.5% | CORE MSCI EAFE | 46432F842 |
| TIP | Ishares Tr Lehman Tips | 7,005 | $772K | 0.1% | $110.25 | $111.15 | -0.8% | TIPS BD ETF | 464287176 |
| PFFD | GLOBAL X FDS US PFD ETF | 38,074 | $756K | 0.1% | $19.86 | $25.61 | -22.4% | US PFD ETF | 37954Y657 |
| NUSC | Nuveen Esg Small Cap | 19,950 | $706K | 0.1% | $35.41 | $33.13 | +6.9% | NUVEEN ESG SMLCP | 67092P607 |
| VUG | Vanguard Growth | 2,659 | $663K | 0.1% | $249.44 * | $40.94 | +1.5% | GROWTH ETF | 922908736 |
| DGRO | Ishares Core Dividend | 12,446 | $622K | 0.1% | $49.99 | $47.47 | +5.3% | CORE DIV GRWTH | 46434V621 |
| CWB | Spdr Barclays Cnv | 9,257 | $621K | 0.1% | $67.07 | $54.80 | +22.4% | BBG CONV SEC ETF | 78464A359 |
| VEU | Vanguard Intl Eqty Index | 11,557 | $618K | 0.1% | $53.47 | $49.12 | +8.8% | ALLWRLD EX US | 922042775 |
| XOM | Exxon Mobil Corporation | 5,599 | $614K | 0.1% | $109.66 * | $58.69 | +69.8% | COM | 30231G102 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25,592 | $590K | 0.1% | $23.06 | $25.59 | -9.9% | WORLD EX US CORE | 25434V880 |
| SRLN | Spdr Blackstone Gso | 14,069 | $583K | 0.1% | $41.46 | $44.32 | -6.5% | BLACKSTONE SENR | 78467V608 |
| IWV | Ishares Russell 3000 | 2,443 | $575K | 0.1% | $235.41 | $187.71 | +25.4% | RUSSELL 3000 ETF | 464287689 |
| CVX | Chevron Corporation | 3,516 | $574K | 0.1% | $163.16 * | $89.47 | +62.2% | COM | 166764100 |
| VEA | Vanguard Europe Pac Etf | 12,473 | $563K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | Amazon Com Inc | 5,383 | $556K | 0.1% | $103.29 | $124.85 | -17.3% | COM | 023135106 |
| AGQ | ProShares Ultra Silver | 17,000 | $531K | 0.1% | $31.23 | $25.73 | +21.4% | ULTRA SILVER NEW | 74347W353 |
| PEY | Powershares High Yield | 26,139 | $521K | 0.1% | $19.92 | $16.92 | +17.7% | HIG YLD EQ DIV | 46137V563 |
| REZ | Ishares Ftse Nareit Res | 7,190 | $508K | 0.1% | $70.62 | $76.96 | -8.2% | RESIDENTIAL MULT | 464288562 |
| ED | Consolidated Edison Inc | 5,030 | $481K | 0.1% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| BRK/A | Berkshire Hathaway | 1 | $466K | 0.1% | $465600.00 | $309458.20 | +50.5% | CL A | 084670108 |
| PGX | Powershs Exch Trad Fd Tr | 40,373 | $463K | 0.1% | $11.48 | $11.56 | -0.7% | PFD ETF | 46138E511 |
| FERG1GBX | FERGUSON PLC | 3,365 | $450K | 0.1% | $133.75 | — | — | SHS | G3421J106 |
| D | Dominion Res Inc Va New | 7,617 | $426K | 0.1% | $55.91 * | $62.43 | -22.0% | COM | 25746U109 |
| HYLS | First TRUST Tactcl High | 10,298 | $409K | 0.1% | $39.76 | $44.83 | -11.3% | FIRST TR TA HIYL | 33738D408 |
| NUMV | Nuveen Esg Mid Cap Value | 14,002 | $402K | 0.0% | $28.70 | $30.13 | -4.8% | NUVEEN ESG MIDVL | 67092P508 |
| — | Nuveen Preferred Income | 58,500 | $385K | 0.0% | $6.58 | $6.58 | — | COM | 67073B106 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $354K | 0.0% | $11.09 | $11.09 | — | SHS | 67075G103 |
| EEM | Ishares Msci Emrg Mkt Fd | 8,826 | $348K | 0.0% | $39.46 | $41.95 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| IJH | Ishares Tr S&P Midcap | 1,356 | $339K | 0.0% | $250.16 * | $40.36 | +24.0% | CORE S&P MCP ETF | 464287507 |
| VGT | Vanguard Info Technology | 875 | $337K | 0.0% | $385.47 * | $52.42 | -8.1% | INF TECH ETF | 92204A702 |
| — | Franklin Universal Trust | 46,700 | $333K | 0.0% | $7.13 | $7.13 | — | SH BEN INT | 355145103 |
| IQDF | FlexShares Intl Qual Div ETF | 14,918 | $329K | 0.0% | $22.08 | $22.50 | -1.8% | INTL QLTDV IDX | 33939L837 |
| VTV | Vanguard Value | 2,348 | $324K | 0.0% | $138.11 | $141.06 | -2.1% | VALUE ETF | 922908744 |
| FPE | First TRUST Preferred | 19,072 | $304K | 0.0% | $15.96 | $19.70 | -19.0% | PFD SECS INC ETF | 33739E108 |
| GOOGL | Google Inc Class A | 2,720 | $282K | 0.0% | $103.73 | $106.72 | -3.5% | CL A COM | 02079K305 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 4,804 | $281K | 0.0% | $58.48 | $58.29 | +0.3% | INTL SMCP VLU | 025072802 |
| — | Calamos Dynamic Convertible and Income | 12,903 | $275K | 0.0% | $21.30 | $21.30 | — | COM | 12811V105 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 10,984 | $274K | 0.0% | $24.94 | $27.61 | -9.7% | IBDS DEC28 ETF | 46435U515 |
| MNKD | Mannkind Corp | 66,000 | $271K | 0.0% | $4.10 | $3.77 | +8.8% | COM NEW | 56400P706 |
| — | BlackRock Core Bond | 24,800 | $269K | 0.0% | $10.84 | $10.84 | — | SHS BEN INT | 09249E101 |
| VNQ | Vanguard Reit | 3,202 | $266K | 0.0% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| IVW | Ishares S&P 500 Growth | 4,148 | $265K | 0.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| META | Meta Platforms, Inc. | 1,203 | $255K | 0.0% | $211.94 | $164.29 | +28.1% | CL A | 30303M102 |
| — | Nuveen Taxable Municipal Income | 15,700 | $253K | 0.0% | $16.12 | $16.12 | — | COM | 67074C103 |
| — | BlackRock Taxable Municipal Bond Trust | 14,100 | $253K | 0.0% | $17.92 | $17.92 | — | SHS | 09248X100 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $245K | 0.0% | $50.48 | $48.07 | +5.0% | DIV RTN EM EQT | 46641Q308 |
| NUEM | Nuveen Esg Emerging | 9,104 | $245K | 0.0% | $26.87 | $24.83 | +8.2% | NUVEEN ESG EMRGN | 67092P888 |
| DON | Wisdomtree Midcap Divdnd | 5,953 | $244K | 0.0% | $40.98 | $43.64 | -6.1% | US MIDCAP DIVID | 97717W505 |
| — | Nuveen Preferred Income | 37,700 | $244K | 0.0% | $6.46 | $6.46 | — | COM | 67072C105 |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 6,800 | $240K | 0.0% | $35.24 | $35.56 | -0.9% | JP MRGN EM HI BD | 464286285 |
| NUMG | Nuveen Esg Mid Cap | 6,256 | $239K | 0.0% | $38.23 | $35.01 | +9.2% | NUVEEN ESG MIDCP | 67092P409 |
| PEP | Pepsico Incorporated | 1,291 | $235K | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| — | Virtus Diversified Income and Convertible Fund | 12,100 | $234K | 0.0% | $19.31 | $19.31 | — | COM | 92840N100 |
| — | Western Asset High Yld Def Opp | 19,500 | $234K | 0.0% | $11.98 | $11.98 | — | COM | 95768B107 |
| — | Nuveen Shrt Duration Cred Opps | 19,900 | $233K | 0.0% | $11.73 | $11.73 | — | COM | 67074X107 |
| CRUS | Cirrus Logic Inc | 2,100 | $230K | 0.0% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| VB | Vanguard Small Cap | 1,210 | $229K | 0.0% | $189.56 | $223.73 | -15.3% | SMALL CP ETF | 922908751 |
| VHT | Vanguard Health Care | 957 | $228K | 0.0% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 11,773 | $227K | 0.0% | $19.31 | $21.30 | -9.4% | BULSHS 2027 CB | 46138J783 |
| — | Calamos Conv Opprtnty Fd | 21,600 | $227K | 0.0% | $10.52 | $10.52 | — | SH BEN INT | 128117108 |
| MCD | Mc Donalds Corp | 812 | $227K | 0.0% | $279.61 * | $245.38 | +6.9% | COM | 580135101 |
| — | Calamos Convertible And | 20,700 | $226K | 0.0% | $10.92 | $10.92 | — | COM SHS | 12811P108 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,242 | $225K | 0.0% | $24.35 | $25.58 | -4.8% | COM | 33734G108 |
| AER | Aercap Holdings Nv | 4,000 | $225K | 0.0% | $56.23 | $54.39 | +1.8% | SHS | N00985106 |
| XXHYBXX | New America High Income Fund | 32,900 | $224K | 0.0% | $6.81 | $6.81 | — | COM NEW | 641876800 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 9,756 | $223K | 0.0% | $22.88 | $22.03 | +3.9% | IBONDS DEC 29 | 46436E205 |
| SPY | S P D R TRUST Unit SR | 544 | $223K | 0.0% | $409.39 | $422.70 | -3.1% | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 592 | $223K | 0.0% | $376.09 | $391.01 | -3.8% | S&P 500 ETF SHS | 922908363 |
| XLK | Sector Spdr Tech Select | 1,465 | $221K | 0.0% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| JNJ | Johnson & Johnson | 1,426 | $221K | 0.0% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $209K | 0.0% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| ARCC | Ares Capital Corp | 11,287 | $206K | 0.0% | $18.28 * | $11.62 | +21.8% | COM | 04010L103 |
| — | First TRUST Intermediate | 12,700 | $200K | 0.0% | $15.78 | $15.78 | — | COM | 33718W103 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $2,202 | 0.0% | $0.12 | $0.17 | — | COM NEW | 00547W208 |