Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,145,158 | $42.02M | 9.5% | $36.69 | $33.25 | +10.4% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 231,597 | $32.69M | 7.4% | $141.17 * | $71.05 | +88.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 222,273 | $25.42M | 5.7% | $114.38 * | $56.05 | +94.5% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 617,097 | $15.71M | 3.5% | $25.46 | $25.71 | -1.0% | SMITH CORE PLUS | 00162Q346 |
| SMMD | ISHARES TR | 246,515 | $15.43M | 3.5% | $62.60 | $58.56 | +6.9% | RUSEL 2500 ETF | 46435G268 |
| JSI | JANUS DETROIT STR TR | 221,030 | $11.44M | 2.6% | $51.76 | $50.97 | +1.6% | HENDERSON SECURI | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,431 | $11.02M | 2.5% | $56.68 | $57.46 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,904 | $9.798M | 2.2% | $547.23 | $301.89 | +81.3% | CORE S&P500 ETF | 464287200 |
| HERD | PACER FDS TR | 256,106 | $9.519M | 2.1% | $37.17 | $31.47 | +18.1% | CASH COWS ETF | 69374H659 |
| BKAG | BNY MELLON ETF TRUST | 200,184 | $8.292M | 1.9% | $41.42 | $48.68 | -14.9% | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 198,768 | $8.106M | 1.8% | $40.78 | $40.65 | +0.3% | AVANTIS CORE FI | 025072562 |
| HYDB | ISHARES TR | 155,259 | $7.21M | 1.6% | $46.44 | $44.87 | +3.5% | HIGH YLD SYSTM B | 46435G250 |
| PJFG | PGIM ETF TR | 79,920 | $7.113M | 1.6% | $89.00 | $83.17 | +7.0% | JENNISON FOC GWT | 69344A875 |
| QQQ | INVESCO QQQ TR | 13,666 | $6.548M | 1.5% | $479.12 | $345.17 | +38.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 17,497 | $6.378M | 1.4% | $364.51 * | $62.24 | +46.4% | RUS 1000 GRW ETF | 464287614 |
| INDS | PACER FDS TR | 162,639 | $6.151M | 1.4% | $37.82 | $36.39 | +3.9% | INDUSTRIAL RELET | 69374H766 |
| IWD | ISHARES TR | 33,103 | $5.775M | 1.3% | $174.47 | $159.95 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 25,131 | $5.293M | 1.2% | $210.62 | $119.44 | +75.1% | COM | 037833100 |
| PTRB | PGIM ETF TR | 119,067 | $4.91M | 1.1% | $41.24 | $46.65 | -11.6% | TOTAL RETURN BON | 69344A800 |
| XOM | EXXON MOBIL CORP | 42,430 | $4.885M | 1.1% | $115.12 * | $94.33 | +15.8% | COM | 30231G102 |
| PULS | PGIM ETF TR | 96,758 | $4.809M | 1.1% | $49.70 | $49.49 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 20,306 | $4.792M | 1.1% | $235.99 | $78.63 | +195.9% | COM | 038222105 |
| HAWX | ISHARES TR | 146,508 | $4.731M | 1.1% | $32.29 | $27.76 | +16.3% | MSCI ACWI EXUS | 46435G847 |
| BKIE | BNY MELLON ETF TRUST | 62,223 | $4.63M | 1.0% | $74.42 | $68.86 | +8.1% | INTERNATIONL EQT | 09661T404 |
| CSCO | CISCO SYS INC | 95,934 | $4.558M | 1.0% | $47.51 * | $43.43 | +4.4% | COM | 17275R102 |
| C | CITIGROUP INC | 70,357 | $4.465M | 1.0% | $63.46 * | $50.59 | +19.8% | COM NEW | 172967424 |
| AVDE | AMERICAN CENTY ETF TR | 71,499 | $4.452M | 1.0% | $62.26 | $58.17 | +7.0% | INTL EQT ETF | 025072703 |
| AFL | AFLAC INC | 49,708 | $4.439M | 1.0% | $89.31 * | $49.43 | +75.2% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 121,329 | $4.427M | 1.0% | $36.49 * | $25.35 | +36.5% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 107,439 | $4.417M | 1.0% | $41.11 | $36.59 | +12.4% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 30,096 | $4.399M | 1.0% | $146.16 * | $137.31 | +1.7% | COM | 478160104 |
| DOV | DOVER CORP | 24,164 | $4.36M | 1.0% | $180.45 | $127.85 | +38.8% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,771 | $4.268M | 1.0% | $68.00 * | $61.47 | +8.0% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 12,900 | $4.264M | 1.0% | $330.58 * | $256.53 | +25.3% | COM | 125523100 |
| CMI | CUMMINS INC | 15,173 | $4.202M | 0.9% | $276.94 * | $217.54 | +23.4% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 56,045 | $4.161M | 0.9% | $74.24 * | $68.75 | +4.6% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 10,224 | $4.143M | 0.9% | $405.21 | $261.02 | +52.3% | COM | 142339100 |
| HAL | HALLIBURTON CO | 122,576 | $4.141M | 0.9% | $33.78 * | $29.82 | +8.8% | COM | 406216101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 61,300 | $3.402M | 0.8% | $55.50 | $46.27 | +19.9% | NASDAQ EQT PREM | 46654Q203 |
| QCON | AMERICAN CENTY ETF TR | 79,292 | $3.372M | 0.8% | $42.53 | $39.73 | — | QUALITY CONVER | 025072521 |
| MSFT | MICROSOFT CORP | 7,207 | $3.221M | 0.7% | $446.96 | $194.94 | +126.7% | COM | 594918104 |
| HYFI | AB ACTIVE ETFS INC | 87,698 | $3.193M | 0.7% | $36.41 | $35.27 | +3.2% | HIGH YIELD ETF | 00039J608 |
| PAAA | PGIM ETF TR | 62,356 | $3.187M | 0.7% | $51.11 | $50.92 | +0.4% | AAA CLO ETF | 69344A834 |
| NFLT | ETFIS SER TR I | 142,096 | $3.172M | 0.7% | $22.32 | $21.96 | +1.7% | VIRTUS NEWFLEET | 26923G707 |
| EVTR | MORGAN STANLEY ETF TRUST | 57,209 | $2.84M | 0.6% | $49.65 | $49.92 | -0.5% | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 39,422 | $2.663M | 0.6% | $67.56 | $66.50 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 97,772 | $2.574M | 0.6% | $26.33 | $25.06 | +5.1% | STONE HARBOR EMG | 92790A801 |
| FSMB | FIRST TR EXCH TRADED FD III | 110,259 | $2.18M | 0.5% | $19.77 | $19.87 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| AVMU | AMERICAN CENTY ETF TR | 47,201 | $2.178M | 0.5% | $46.14 | $45.77 | +0.8% | CORE MUNI FXD IN | 025072695 |
| SPEM | SPDR INDEX SHS FDS | 57,145 | $2.153M | 0.5% | $37.67 | $38.13 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 4,223 | $2.129M | 0.5% | $504.23 | $306.00 | +64.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,791 | $2.085M | 0.5% | $193.25 | $129.31 | +49.5% | COM | 023135106 |
| — | HANCOCK JOHN PFD INCOME FD | 124,319 | $2.077M | 0.5% | $16.71 | $19.04 | — | SH BEN INT | 41013W108 |
| FMHI | FIRST TR EXCH TRADED FD III | 42,871 | $2.072M | 0.5% | $48.32 | $48.56 | -0.5% | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 16,604 | $2.051M | 0.5% | $123.54 | $91.60 | +34.8% | COM | 67066G104 |
| RVNU | DBX ETF TR | 78,992 | $2.015M | 0.5% | $25.51 | $25.23 | +1.1% | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 17,102 | $1.822M | 0.4% | $106.55 | $112.08 | -4.9% | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 20,020 | $1.768M | 0.4% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 9,455 | $1.734M | 0.4% | $183.42 | $125.02 | +45.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $1.602M | 0.4% | $406.80 | $221.95 | +83.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 10,970 | $1.599M | 0.4% | $145.74 | $129.27 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,732 | $1.569M | 0.4% | $905.62 | $502.90 | +78.2% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 17,855 | $1.529M | 0.3% | $85.66 | $63.33 | +35.3% | COMMUNICATION | 81369Y852 |
| VLO | VALERO ENERGY CORP | 8,933 | $1.4M | 0.3% | $156.76 * | $123.00 | +21.8% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 13,041 | $1.388M | 0.3% | $106.46 | $93.38 | +14.0% | SPONSORED ADR | 66987V109 |
| PFXF | VANECK ETF TRUST | 79,279 | $1.372M | 0.3% | $17.30 | $17.22 | +0.5% | PREFERRED SECURT | 92189F429 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,877 | $1.369M | 0.3% | $173.81 | $88.28 | +96.9% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 16,314 | $1.269M | 0.3% | $77.76 * | $24.42 | +6.2% | US DIVIDEND EQ | 808524797 |
| ABNB | AIRBNB INC | 8,303 | $1.259M | 0.3% | $151.63 | $137.19 | +10.5% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 3,930 | $1.232M | 0.3% | $313.55 | $119.26 | +158.7% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 14,371 | $1.172M | 0.3% | $81.55 * | $50.41 | +50.3% | COM | 682680103 |
| NFLX | NETFLIX INC | 1,734 | $1.17M | 0.3% | $674.88 * | $58.29 | +15.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,919 | $1.119M | 0.3% | $383.19 | $205.54 | +86.4% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1.117M | 0.3% | $850.24 | $532.72 | +58.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,211 | $1.089M | 0.2% | $339.01 * | $99.08 | +71.1% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 5,959 | $1.087M | 0.2% | $182.40 * | $89.97 | +1.4% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 6,638 | $1.077M | 0.2% | $162.21 | $107.84 | +50.4% | COM | 007903107 |
| INFY | INFOSYS LTD | 57,439 | $1.07M | 0.2% | $18.62 | $17.85 | +4.3% | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 7,468 | $1.066M | 0.2% | $142.74 | $66.78 | +113.8% | ADR | 670100205 |
| NET | CLOUDFLARE INC | 12,416 | $1.028M | 0.2% | $82.83 | $82.55 | +0.3% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 10,401 | $1.016M | 0.2% | $97.67 | $64.00 | +52.6% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 979 | $1.001M | 0.2% | $1022.73 | $558.37 | +83.2% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 13,771 | $1.001M | 0.2% | $72.68 | $41.63 | +74.6% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 37,593 | $1.001M | 0.2% | $26.62 | $18.84 | +41.3% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 15,134 | $998K | 0.2% | $65.93 | $64.70 | +1.9% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,247 | $991K | 0.2% | $441.16 | $353.36 | +23.8% | CL A | 57636Q104 |
| NTES | NETEASE INC | 10,345 | $989K | 0.2% | $95.58 | $81.53 | +17.2% | SPONSORED ADS | 64110W102 |
| SONY | SONY GROUP CORP | 11,628 | $988K | 0.2% | $84.95 | $80.33 | +5.7% | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 9,226 | $981K | 0.2% | $106.38 | $97.15 | +9.5% | COM | 780087102 |
| AXON | AXON ENTERPRISE INC | 3,332 | $980K | 0.2% | $294.24 | $204.32 | +44.0% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 590 | $970K | 0.2% | $1643.40 | $998.63 | +64.6% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 2,946 | $969K | 0.2% | $328.93 | $172.37 | +88.6% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,227 | $965K | 0.2% | $786.67 * | $103.30 | +52.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 3,175 | $963K | 0.2% | $303.41 * | $282.21 | +5.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,731 | $952K | 0.2% | $255.08 | $208.75 | +20.6% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,078 | $947K | 0.2% | $307.75 | $225.98 | +36.2% | COM | 127387108 |
| SLF | SUN LIFE FINANCIAL INC. | 19,287 | $945K | 0.2% | $48.99 | $48.47 | +1.1% | COM | 866796105 |
| CRH | CRH PLC | 12,179 | $913K | 0.2% | $74.98 | $60.45 | +22.1% | ORD | G25508105 |
| CPNG | COUPANG INC | 43,273 | $907K | 0.2% | $20.95 | $16.76 | +25.0% | CL A | 22266T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,909 | $895K | 0.2% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 557 | $894K | 0.2% | $1605.59 * | $137.66 | +14.9% | COM | 11135F101 |
| DASH | DOORDASH INC | 8,043 | $875K | 0.2% | $108.78 | $63.55 | +71.2% | CL A | 25809K105 |
| CNI | CANADIAN NATL RY CO | 7,402 | $874K | 0.2% | $118.13 * | $114.68 | -0.0% | COM | 136375102 |
| TSLA | TESLA INC | 4,210 | $833K | 0.2% | $197.88 | $244.01 | -18.9% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 41,641 | $827K | 0.2% | $19.85 | $23.36 | — | SHS | N82405106 |
| HR | HEALTHCARE RLTY TR | 46,286 | $763K | 0.2% | $16.48 | $20.85 | — | CL A COM | 42226K105 |
| — | LAM RESEARCH CORP | 649 | $691K | 0.2% | $1064.85 | $613.25 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 4,340 | $679K | 0.2% | $156.42 * | $133.96 | +9.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,146 | $573K | 0.1% | $500.19 | $397.00 | +26.0% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 1,674 | $558K | 0.1% | $333.10 * | $113.70 | +186.4% | COM | 149123101 |
| WMT | WALMART INC | 8,098 | $548K | 0.1% | $67.71 | $49.43 | +35.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 944 | $544K | 0.1% | $576.69 * | $48.09 | +49.9% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,435 | $531K | 0.1% | $218.02 | $195.40 | +11.6% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 27,559 | $527K | 0.1% | $19.11 * | $14.93 | +19.2% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,880 | $516K | 0.1% | $87.74 * | $59.69 | +39.4% | COM | 025537101 |
| HYMB | SPDR SER TR | 19,890 | $506K | 0.1% | $25.44 | $24.95 | +2.0% | NUVEEN BLOOMBERG | 78464A284 |
| IWR | ISHARES TR | 6,178 | $501K | 0.1% | $81.08 | $71.50 | +13.4% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 15,545 | $481K | 0.1% | $30.97 | $37.38 | -17.7% | COM | 458140100 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,230 | $455K | 0.1% | $23.68 | $23.05 | +2.7% | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,917 | $455K | 0.1% | $51.06 | $51.17 | -0.2% | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 1,250 | $425K | 0.1% | $340.25 | $200.88 | +67.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 5,612 | $397K | 0.1% | $70.81 * | $55.53 | +22.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,774 | $379K | 0.1% | $213.37 * | $93.97 | +122.1% | COM | 94106L109 |
| PECO | PHILLIPS EDISON & CO INC | 10,967 | $359K | 0.1% | $32.71 | $31.52 | — | COMMON STOCK | 71844V201 |
| XLRE | SELECT SECTOR SPDR TR | 9,275 | $356K | 0.1% | $38.41 | $46.10 | -16.7% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 1,598 | $352K | 0.1% | $220.46 * | $109.38 | +95.8% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,282 | $343K | 0.1% | $267.44 | $223.81 | +19.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,887 | $324K | 0.1% | $171.56 * | $71.96 | +126.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,147 | $312K | 0.1% | $99.28 | $109.15 | -10.8% | COM | 254687106 |
| V | VISA INC | 1,162 | $305K | 0.1% | $262.47 | $225.29 | +15.2% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 2,737 | $302K | 0.1% | $110.36 | $97.09 | +13.7% | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 7,712 | $297K | 0.1% | $38.50 | $41.27 | -6.7% | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 1,265 | $286K | 0.1% | $226.23 * | $86.01 | +31.5% | TECHNOLOGY | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,785 | $278K | 0.1% | $155.49 | $155.25 | +0.2% | COM | 874054109 |
| GE | GE AEROSPACE | 1,731 | $275K | 0.1% | $158.97 | $79.83 | +97.1% | COM NEW | 369604301 |
| GLW | CORNING INC | 6,833 | $265K | 0.1% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 2,862 | $261K | 0.1% | $91.15 * | $29.12 | +56.5% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $257K | 0.1% | $172.95 * | $118.05 | +40.5% | COM | 459200101 |
| AGG | ISHARES TR | 2,631 | $255K | 0.1% | $97.08 | $111.93 | -13.3% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $251K | 0.1% | $164.89 * | $85.69 | +85.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 449 | $244K | 0.1% | $544.22 | $446.82 | +21.8% | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 13,330 | $242K | 0.1% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| PFE | PFIZER INC | 8,649 | $242K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $234K | 0.1% | $202.26 * | $173.61 | +12.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 662 | $228K | 0.1% | $344.24 * | $294.13 | +12.9% | COM | 437076102 |
| KRG | KITE RLTY GROUP TR | 10,144 | $227K | 0.1% | $22.38 | $14.06 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 18,100 | $227K | 0.1% | $12.54 * | $7.33 | +54.8% | COM | 345370860 |
| CUZ | COUSINS PPTYS INC | 9,765 | $226K | 0.1% | $23.15 | $38.97 | — | COM NEW | 222795502 |
| DBEF | DBX ETF TR | 5,335 | $221K | 0.0% | $41.44 | $38.67 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $215K | 0.0% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| EMB | ISHARES TR | 2,414 | $214K | 0.0% | $88.48 | $84.53 | +4.7% | JPMORGAN USD EMG | 464288281 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,107 | $209K | 0.0% | $99.33 | $86.22 | +15.2% | US EQTY OPPT ETF | 336920103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,425 | $194K | 0.0% | $13.42 | $14.36 | -6.6% | COM CL A | 76954A103 |
| — | TELLURIAN INC NEW | 16,804 | $11,638 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,798 | $10,281 | 0.0% | $0.49 | $0.63 | -22.5% | COM | 46050R102 |