Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $847M (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 | 1,100,539 | $82.75M | 9.8% | $75.19 | $63.63 | +18.2% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 707,386 | $47.15M | 5.6% | $66.66 | $48.41 | +37.7% | US QTLY DIV GRT | 97717X669 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,152,660 | $35.72M | 4.2% | $30.99 | $27.83 | +11.4% | US CORE EQT MKT | 25434V104 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,305,582 | $35.67M | 4.2% | $27.32 | $26.67 | +2.4% | INTL CORE EQT MK | 25434V203 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 677,558 | $30M | 3.5% | $44.28 | $33.37 | +32.7% | US QUALTY FCTR | 46641Q761 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 801,538 | $28.53M | 3.4% | $35.60 | $33.33 | +6.8% | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 470,011 | $26.98M | 3.2% | $57.40 | $50.56 | +13.5% | INTL EQT ETF | 025072703 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 428,515 | $26.66M | 3.1% | $62.21 | $48.51 | +28.3% | NUVEEN ESG LRGCP | 67092P201 |
| RDVY | First Trst Nasdaq Rsng | 511,972 | $24.11M | 2.8% | $47.10 | $35.25 | +33.6% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 314,836 | $22.86M | 2.7% | $72.62 * | $24.48 | -1.1% | US DIVIDEND EQ | 808524797 |
| QUAL | Ishares Etf | 166,509 | $22.46M | 2.7% | $134.87 | $97.73 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 428,747 | $20.52M | 2.4% | $47.87 | $47.41 | +1.0% | US CASH COWS 100 | 69374H881 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 828,948 | $19.45M | 2.3% | $23.46 | $21.89 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 356,783 | $19.42M | 2.3% | $54.44 | $41.43 | +31.4% | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 782,767 | $19.08M | 2.3% | $24.38 | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 129,455 | $19.05M | 2.2% | $147.16 | $102.56 | +43.5% | SHS | 337345102 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 805,522 | $18.91M | 2.2% | $23.47 | $24.52 | -4.3% | IBONDS DEC2026 | 46435GAA0 |
| EFA | Ishares Tr Msci Eafe Fd | 257,728 | $18.69M | 2.2% | $72.50 | $62.87 | +15.3% | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 192,032 | $18.45M | 2.2% | $96.07 | $57.61 | +66.8% | S&P MDCP 400 REV | 46138G672 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 153,832 | $17.7M | 2.1% | $115.04 | $90.27 | +27.4% | TECH ALPHADEX | 33734X176 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 745,657 | $17.51M | 2.1% | $23.48 | $23.22 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | Apple Computer Inc | 85,433 | $16.57M | 2.0% | $193.97 | $99.93 | +91.8% | COM | 037833100 |
| — | Ishares Ibonds Dec 2023 | 639,041 | $16.16M | 1.9% | $25.29 | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 415,549 | $16.14M | 1.9% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| TILT | Flexshares Morningstar | 91,072 | $15.35M | 1.8% | $168.57 | $128.98 | +30.7% | MORNSTAR USMKT | 33939L100 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 187,352 | $14.54M | 1.7% | $77.61 | $75.85 | +2.3% | US SML CP VALU | 025072877 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 581,965 | $14.33M | 1.7% | $24.62 | $25.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | Ishares Esg Msci Eafe | 194,303 | $14.17M | 1.7% | $72.93 | $67.98 | +7.3% | ESG AW MSCI EAFE | 46435G516 |
| FVD | First TRUST Value | 270,087 | $10.83M | 1.3% | $40.09 | $35.40 | +13.3% | SHS | 33734H106 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 98,346 | $8.684M | 1.0% | $88.30 | $62.89 | +40.4% | DIVERSFED RTRN | 46641Q886 |
| DEUS | Dutsch X Trck Rusl 1000 | 192,547 | $8.645M | 1.0% | $44.90 | $32.42 | +38.5% | XTRACKERS RUSSEL | 233051481 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 152,230 | $8.51M | 1.0% | $55.90 | $45.82 | +22.0% | QLT DIV DEF IDX | 33939L845 |
| QQQ | Powershs Qqq TRUST Ser | 19,198 | $7.092M | 0.8% | $369.42 | $249.60 | +48.0% | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 87,652 | $7.012M | 0.8% | $80.00 | $52.85 | +51.4% | S&P 500 REVENUE | 46138G698 |
| RSP | Rydex Etf TRUST | 45,032 | $6.739M | 0.8% | $149.64 | $103.88 | +44.1% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 128,209 | $6.449M | 0.8% | $50.30 | $50.38 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 279,405 | $5.747M | 0.7% | $20.57 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 131,907 | $4.699M | 0.6% | $35.62 | $37.20 | -4.3% | ESG SCRD S&P MID | 46436E551 |
| MDY | Mid Cap SPDR | 8,914 | $4.269M | 0.5% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | Vanguard Total Stock Mkt | 18,157 | $4M | 0.5% | $220.28 | $141.44 | +55.7% | TOTAL STK MKT | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 34,875 | $3.475M | 0.4% | $99.65 | $81.92 | +21.6% | CORE S&P SCP ETF | 464287804 |
| INTU | Intuit Inc | 5,606 | $2.569M | 0.3% | $458.19 | $404.46 | +11.5% | COM | 461202103 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 57,560 | $2.565M | 0.3% | $44.56 | $32.23 | +38.3% | U S EQUITY FACTR | 46434V282 |
| NVDA | Nvidia Corp | 5,465 | $2.312M | 0.3% | $423.02 * | $19.15 | +120.7% | COM | 67066G104 |
| VIG | Vanguard Div Apprciation | 14,188 | $2.305M | 0.3% | $162.43 | $146.46 | +10.9% | DIV APP ETF | 921908844 |
| SCHB | Schw US Brd Mkt Etf | 44,089 | $2.279M | 0.3% | $51.70 * | $14.38 | +19.8% | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 44,889 | $2.265M | 0.3% | $50.45 | $43.94 | +14.8% | S&P500 QUALITY | 46137V241 |
| TSLA | Tesla Motors Inc | 7,961 | $2.084M | 0.2% | $261.77 | $252.13 | +3.8% | COM | 88160R101 |
| MSFT | Microsoft Corp | 6,045 | $2.058M | 0.2% | $340.51 | $252.31 | +32.4% | COM | 594918104 |
| ESG | Flexsh Stoxx US Esg | 16,818 | $1.818M | 0.2% | $108.08 | $86.88 | +24.4% | STOX US ESG SLCT | 33939L696 |
| TRI | Thomson Reuters Corp | 13,201 | $1.781M | 0.2% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 88,110 | $1.774M | 0.2% | $20.13 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 47,138 | $1.713M | 0.2% | $36.35 | $35.70 | +1.8% | EM SML CP ALPH | 33737J307 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,300 | $1.708M | 0.2% | $62.55 | $50.37 | +24.2% | WISDOMTREE US VA | 97717W547 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 28,014 | $1.507M | 0.2% | $53.81 | $60.27 | -10.7% | AVENTIS EMGMKT | 025072604 |
| KHC | KRAFT HEINZ CO COM | 40,387 | $1.434M | 0.2% | $35.50 * | $24.39 | +28.0% | COM | 500754106 |
| IWF | Ishares Tr Russell | 5,117 | $1.408M | 0.2% | $275.18 * | $57.39 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO BULSHS 2023 CB ETF | 65,787 | $1.393M | 0.2% | $21.17 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 30,380 | $1.376M | 0.2% | $45.30 | $45.43 | -0.3% | SENIOR LN FD | 33738D309 |
| IUS | Invesco RAFI Strategic US ETF | 33,257 | $1.348M | 0.2% | $40.53 | $36.40 | +11.3% | RAFI STRATGIC US | 46138J742 |
| IWD | Ishares Russell 1000 Val | 8,235 | $1.3M | 0.2% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 36,683 | $1.261M | 0.1% | $34.38 | $44.07 | -22.0% | PORTFOLIO EMG MK | 78463X509 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 34,744 | $1.226M | 0.1% | $35.30 | $35.55 | -0.7% | BROAD USD HIGH | 46435U853 |
| BRK/B | Berkshire Hathaway Cl B | 3,387 | $1.155M | 0.1% | $341.00 | $221.29 | +54.1% | CL B NEW | 084670702 |
| IQDF | FlexShares Intl Qual Div ETF | 51,132 | $1.134M | 0.1% | $22.17 | $22.41 | -1.1% | INTL QLTDV IDX | 33939L837 |
| XLRE | Real Estate Select Sctr | 29,670 | $1.118M | 0.1% | $37.69 | $37.14 | +1.5% | RL EST SEL SEC | 81369Y860 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,163 | $1.111M | 0.1% | $50.14 | $50.51 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| EZM | Wisdomtree TRUST Midcap | 20,783 | $1.1M | 0.1% | $52.94 | $38.71 | +36.8% | US MIDCAP FUND | 97717W570 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 21,382 | $1.099M | 0.1% | $51.41 | $50.30 | +2.2% | CRE U S REIT ETF | 464288521 |
| SYK | Stryker Corp | 3,600 | $1.098M | 0.1% | $305.09 * | $225.90 | +31.9% | COM | 863667101 |
| SPHD | Pwrshr S&P500 Hidiv | 25,411 | $1.051M | 0.1% | $41.35 | $39.62 | +4.4% | S&P500 HDL VOL | 46138E362 |
| VUG | Vanguard Growth | 3,707 | $1.049M | 0.1% | $282.96 * | $41.63 | +13.3% | GROWTH ETF | 922908736 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 19,639 | $1.02M | 0.1% | $51.93 | $52.76 | -1.6% | DIV RTN INT EQ | 46641Q209 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 53,759 | $1.018M | 0.1% | $18.95 | $20.14 | -5.9% | BULSHS 2026 CB | 46138J791 |
| C | Citigroup Inc | 20,082 | $925K | 0.1% | $46.04 * | $47.86 | -11.9% | COM NEW | 172967424 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 22,547 | $912K | 0.1% | $40.44 | $47.00 | -14.0% | HIG YLD VL ETF | 33939L662 |
| VRP | Invesco Variable Rate Preferred ETF | 39,818 | $886K | 0.1% | $22.25 | $22.20 | +0.2% | VAR RATE PFD | 46138G870 |
| T | AT& T Inc New | 54,282 | $866K | 0.1% | $15.95 * | $16.32 | -15.1% | COM | 00206R102 |
| NUSC | Nuveen Esg Small Cap | 23,318 | $863K | 0.1% | $36.99 | $33.45 | +10.6% | NUVEEN ESG SMLCP | 67092P607 |
| IEFA | Ishares Core Msci Eafe | 11,816 | $798K | 0.1% | $67.50 | $65.24 | +3.5% | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS US PFD ETF | 40,851 | $792K | 0.1% | $19.39 | $25.18 | -23.0% | US PFD ETF | 37954Y657 |
| TIP | Ishares Tr Lehman Tips | 7,005 | $754K | 0.1% | $107.62 | $111.15 | -3.2% | TIPS BD ETF | 464287176 |
| ABBV | Abbvie Inc | 5,201 | $701K | 0.1% | $134.73 * | $81.23 | +51.4% | COM | 00287Y109 |
| AMZN | Amazon Com Inc | 5,328 | $695K | 0.1% | $130.36 | $124.85 | +4.4% | COM | 023135106 |
| DIS | Disney Walt Co | 7,290 | $651K | 0.1% | $89.28 * | $157.51 | -44.6% | COM | 254687106 |
| VEU | Vanguard Intl Eqty Index | 11,557 | $629K | 0.1% | $54.41 | $49.12 | +10.8% | ALLWRLD EX US | 922042775 |
| CWB | Spdr Barclays Cnv | 8,957 | $627K | 0.1% | $69.95 | $54.80 | +27.6% | BBG CONV SEC ETF | 78464A359 |
| XOM | Exxon Mobil Corporation | 5,826 | $625K | 0.1% | $107.25 * | $60.28 | +63.1% | COM | 30231G102 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 25,323 | $590K | 0.1% | $23.31 | $25.59 | -8.9% | WORLD EX US CORE | 25434V880 |
| VEA | Vanguard Europe Pac Etf | 12,473 | $576K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| DGRO | Ishares Core Dividend | 11,144 | $574K | 0.1% | $51.53 | $47.47 | +8.5% | CORE DIV GRWTH | 46434V621 |
| NUMV | Nuveen Esg Mid Cap Value | 18,956 | $562K | 0.1% | $29.63 | $29.70 | -0.2% | NUVEEN ESG MIDVL | 67092P508 |
| CVX | Chevron Corporation | 3,459 | $544K | 0.1% | $157.35 * | $89.47 | +58.0% | COM | 166764100 |
| FERG1GBX | FERGUSON PLC | 3,365 | $529K | 0.1% | $157.31 | — | — | SHS | G3421J106 |
| REZ | Ishares Ftse Nareit Res | 7,152 | $524K | 0.1% | $73.27 | $76.96 | -4.8% | RESIDENTIAL MULT | 464288562 |
| BRK/A | Berkshire Hathaway | 1 | $518K | 0.1% | $517810.00 | $309458.20 | +67.3% | CL A | 084670108 |
| IWV | Ishares Russell 3000 | 2,020 | $514K | 0.1% | $254.48 | $187.71 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| PGX | Powershs Exch Trad Fd Tr | 42,998 | $489K | 0.1% | $11.37 | $11.55 | -1.6% | PFD ETF | 46138E511 |
| AGQ | ProShares Ultra Silver | 17,000 | $458K | 0.1% | $26.95 | $25.73 | +4.8% | ULTRA SILVER NEW | 74347W353 |
| PEY | Powershares High Yield | 23,484 | $451K | 0.1% | $19.22 | $16.92 | +13.6% | HIG YLD EQ DIV | 46137V563 |
| IJH | Ishares Tr S&P Midcap | 1,715 | $448K | 0.1% | $261.48 * | $42.31 | +23.6% | CORE S&P MCP ETF | 464287507 |
| HYLS | First TRUST Tactcl High | 10,761 | $426K | 0.1% | $39.63 | $44.61 | -11.2% | FIRST TR TA HIYL | 33738D408 |
| D | Dominion Res Inc Va New | 7,617 | $394K | 0.0% | $51.79 * | $62.43 | -26.7% | COM | 25746U109 |
| VGT | Vanguard Info Technology | 858 | $379K | 0.0% | $442.16 * | $52.42 | +5.4% | INF TECH ETF | 92204A702 |
| — | Nuveen Preferred Income | 58,500 | $379K | 0.0% | $6.48 | $6.58 | — | COM | 67073B106 |
| IVV | Ishares TRUST S&P | 808 | $360K | 0.0% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | Google Inc Class A | 2,992 | $358K | 0.0% | $119.70 | $107.41 | +10.6% | CL A COM | 02079K305 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $356K | 0.0% | $11.17 | $11.09 | — | SHS | 67075G103 |
| META | Meta Platforms, Inc. | 1,203 | $345K | 0.0% | $286.98 | $164.29 | +73.5% | CL A | 30303M102 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 14,801 | $332K | 0.0% | $22.45 | $22.25 | +0.9% | IBONDS DEC 29 | 46436E205 |
| SRLN | Spdr Blackstone Gso | 7,518 | $315K | 0.0% | $41.87 | $44.32 | -5.5% | BLACKSTONE SENR | 78467V608 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 9,034 | $305K | 0.0% | $33.77 | $32.69 | +3.3% | US EQTY PWR BUF | 45782C383 |
| FPE | First TRUST Preferred | 19,072 | $305K | 0.0% | $15.97 | $19.70 | -18.9% | PFD SECS INC ETF | 33739E108 |
| NUMG | Nuveen Esg Mid Cap | 7,624 | $298K | 0.0% | $39.03 | $35.39 | +10.3% | NUVEEN ESG MIDCP | 67092P409 |
| EEM | Ishares Msci Emrg Mkt Fd | 7,346 | $291K | 0.0% | $39.56 | $41.95 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| NUEM | Nuveen Esg Emerging | 10,623 | $290K | 0.0% | $27.31 | $25.12 | +8.7% | NUVEEN ESG EMRGN | 67092P888 |
| VTV | Vanguard Value | 1,988 | $282K | 0.0% | $142.10 | $141.06 | +0.7% | VALUE ETF | 922908744 |
| — | Calamos Dynamic Convertible and Income | 12,903 | $281K | 0.0% | $21.74 | $21.30 | — | COM | 12811V105 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 4,804 | $277K | 0.0% | $57.56 | $58.29 | -1.2% | INTL SMCP VLU | 025072802 |
| MNKD | Mannkind Corp | 66,000 | $269K | 0.0% | $4.07 | $3.77 | +8.0% | COM NEW | 56400P706 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 9,472 | $266K | 0.0% | $28.10 | $27.39 | +2.6% | US LRGCP B20 APR | 00888H208 |
| VNQ | Vanguard Reit | 3,168 | $265K | 0.0% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| — | BlackRock Core Bond | 24,800 | $264K | 0.0% | $10.64 | $10.84 | — | SHS BEN INT | 09249E101 |
| XLK | Sector Spdr Tech Select | 1,465 | $255K | 0.0% | $173.86 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| AER | Aercap Holdings Nv | 4,000 | $254K | 0.0% | $63.52 | $54.39 | +15.0% | SHS | N00985106 |
| SPY | S P D R TRUST Unit SR | 571 | $253K | 0.0% | $443.28 | $422.56 | +4.9% | TR UNIT | 78462F103 |
| VOO | Vanguard S&P 500 Etf | 614 | $250K | 0.0% | $407.30 | $390.82 | +4.2% | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 10,177 | $249K | 0.0% | $24.50 | $27.61 | -11.3% | IBDS DEC28 ETF | 46435U515 |
| IVW | Ishares S&P 500 Growth | 3,525 | $248K | 0.0% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | Mc Donalds Corp | 823 | $246K | 0.0% | $298.41 * | $245.75 | +14.5% | COM | 580135101 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $245K | 0.0% | $50.49 | $48.07 | +5.0% | DIV RTN EM EQT | 46641Q308 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 3,000 | $244K | 0.0% | $81.46 * | $71.39 | +2.5% | COM | 723484101 |
| JNJ | Johnson & Johnson | 1,474 | $244K | 0.0% | $165.52 * | $156.80 | -2.2% | COM | 478160104 |
| — | Calamos Conv Opprtnty Fd | 21,600 | $242K | 0.0% | $11.20 | $10.52 | — | SH BEN INT | 128117108 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $242K | 0.0% | $19.98 | $19.31 | — | COM | 92840N100 |
| ARES | ARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $241K | 0.0% | $96.35 * | $73.16 | +23.2% | CL A COM STK | 03990B101 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,908 | $239K | 0.0% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| PEP | Pepsico Incorporated | 1,291 | $239K | 0.0% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| DON | Wisdomtree Midcap Divdnd | 5,653 | $238K | 0.0% | $42.05 | $43.64 | -3.6% | US MIDCAP DIVID | 97717W505 |
| NFLX | Netflix Inc | 535 | $236K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| VHT | Vanguard Health Care | 957 | $234K | 0.0% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| — | Calamos Convertible And | 20,700 | $232K | 0.0% | $11.23 | $10.92 | — | COM SHS | 12811P108 |
| — | Nuveen Shrt Duration Cred Opps | 19,900 | $230K | 0.0% | $11.55 | $11.73 | — | COM | 67074X107 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 9,333 | $230K | 0.0% | $24.61 | $25.58 | -3.8% | COM | 33734G108 |
| — | Western Asset High Yld Def Opp | 19,500 | $229K | 0.0% | $11.75 | $11.98 | — | COM | 95768B107 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 11,773 | $224K | 0.0% | $19.03 | $21.30 | -10.7% | BULSHS 2027 CB | 46138J783 |
| ARCC | Ares Capital Corp | 11,287 | $212K | 0.0% | $18.79 * | $11.62 | +28.6% | COM | 04010L103 |
| IWP | Ishares Russell Midcap | 2,105 | $203K | 0.0% | $96.64 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| — | First TRUST Intermediate | 12,700 | $197K | 0.0% | $15.51 | $15.78 | — | COM | 33718W103 |
| SDIV | Global X Superdividend | 7,359 | $166K | 0.0% | $22.58 | $24.01 | -6.0% | SUPERDIVIDEND | 37960A669 |