Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 575,194 | $16.86M | 6.4% | $29.31 | $26.28 | +11.5% | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 352,299 | $11.16M | 4.2% | $31.67 | $30.02 | +5.5% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 64,314 | $9.139M | 3.5% | $142.10 | $131.50 | +8.1% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 376,793 | $8.384M | 3.2% | $22.25 | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| PNOV | INNOVATOR ETFS TR | 238,978 | $8.104M | 3.1% | $33.91 | $32.33 | +4.9% | US EQTY PWR BUF | 45782C573 |
| QQQ | INVESCO QQQ TR | 20,487 | $7.568M | 2.9% | $369.43 | $299.99 | +23.1% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 204,693 | $6.696M | 2.5% | $32.71 | $27.30 | +19.8% | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 230,258 | $6.436M | 2.4% | $27.95 | $27.20 | +2.8% | US EQT ULTRA BF | 45782C292 |
| PJUL | INNOVATOR ETFS TR | 175,737 | $6.014M | 2.3% | $34.22 | $31.26 | +9.5% | US EQTY PWR BUF | 45782C813 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $5.746M | 2.2% | $41.14 | $55.27 | -25.6% | COM | 860372101 |
| HYDB | ISHARES TR | 120,432 | $5.383M | 2.0% | $44.70 | $44.33 | +0.8% | HIGH YLD BD FCTR | 46435G250 |
| NEAR | ISHARES U S ETF TR | 101,811 | $5.062M | 1.9% | $49.72 | $49.51 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 70,796 | $4.779M | 1.8% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 24,102 | $4.675M | 1.8% | $193.97 | $110.11 | +74.0% | COM | 037833100 |
| IVV | ISHARES TR | 10,163 | $4.53M | 1.7% | $445.72 | $408.86 | +9.0% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 47,495 | $4.361M | 1.6% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 36,037 | $3.897M | 1.5% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,745 | $3.433M | 1.3% | $443.28 | $400.11 | +10.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 29,795 | $3.196M | 1.2% | $107.25 * | $41.64 | +136.1% | COM | 30231G102 |
| SPYM | SPDR SER TR | 59,403 | $3.096M | 1.2% | $52.11 | $38.94 | +33.8% | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,804 | $2.963M | 1.1% | $149.64 | $118.26 | +26.5% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 58,651 | $2.924M | 1.1% | $49.85 | $49.42 | +0.9% | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 90,802 | $2.787M | 1.1% | $30.69 | $30.44 | +0.8% | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 8,037 | $2.737M | 1.0% | $340.55 | $147.72 | +126.2% | COM | 594918104 |
| SPSB | SPDR SER TR | 92,106 | $2.712M | 1.0% | $29.44 | $29.88 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 47,674 | $2.595M | 1.0% | $54.44 | $47.49 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| BIV | VANGUARD BD INDEX FDS | 31,869 | $2.397M | 0.9% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| LGLV | SPDR SER TR | 15,832 | $2.226M | 0.8% | $140.61 | $137.59 | +2.2% | SSGA US LRG ETF | 78468R804 |
| ITB | ISHARES TR | 23,541 | $2.011M | 0.8% | $85.44 | $67.54 | +26.5% | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 4,625 | $1.957M | 0.7% | $423.05 * | $16.65 | +153.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 11,814 | $1.955M | 0.7% | $165.52 * | $121.65 | +26.0% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 45,027 | $1.952M | 0.7% | $43.36 | $39.79 | +9.0% | SPDR SSGA US SCT | 78470P408 |
| CVX | CHEVRON CORP NEW | 12,055 | $1.897M | 0.7% | $157.35 * | $77.89 | +81.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 14,900 | $1.827M | 0.7% | $122.63 * | $103.57 | +9.2% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 15,112 | $1.809M | 0.7% | $119.70 | $108.88 | +9.1% | CAP STK CL A | 02079K305 |
| PDEC | INNOVATOR ETFS TR | 53,853 | $1.792M | 0.7% | $33.28 | $30.77 | +8.2% | US EQTY PWR BUF | 45782C540 |
| BSEP | INNOVATOR ETFS TR | 51,787 | $1.784M | 0.7% | $34.45 | $32.38 | +6.4% | US EQTY BUF SEP | 45782C664 |
| PAUG | INNOVATOR ETFS TR | 50,929 | $1.589M | 0.6% | $31.20 | $28.44 | +9.7% | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 4,960 | $1.541M | 0.6% | $310.66 * | $188.52 | +54.9% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TR | 50,821 | $1.517M | 0.6% | $29.85 | $28.73 | +3.9% | US EQTY PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 6,836 | $1.506M | 0.6% | $220.29 | $187.89 | +17.2% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 45,877 | $1.493M | 0.6% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1.433M | 0.5% | $34.08 | $34.38 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 4,692 | $1.328M | 0.5% | $282.94 * | $39.87 | +18.3% | GROWTH ETF | 922908736 |
| USTB | VICTORY PORTFOLIOS II | 25,793 | $1.261M | 0.5% | $48.88 | $51.55 | -5.2% | SHORT TRM BD ETF | 92647N535 |
| GBIL | GOLDMAN SACHS ETF TR | 12,074 | $1.208M | 0.5% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 11,334 | $1.174M | 0.4% | $103.61 * | $76.10 | +26.2% | COM | 20825C104 |
| DE | DEERE & CO | 2,787 | $1.129M | 0.4% | $405.13 * | $282.42 | +38.4% | COM | 244199105 |
| V | VISA INC | 4,661 | $1.107M | 0.4% | $237.50 | $180.33 | +29.2% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,414 | $1.081M | 0.4% | $46.18 | $44.97 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 10,837 | $1.06M | 0.4% | $97.84 | $81.33 | +20.3% | CORE S&P TTL STK | 464287150 |
| BJUN | INNOVATOR ETFS TR | 31,004 | $1.04M | 0.4% | $33.55 | $32.06 | +4.6% | US EQTY BUFR JUN | 45782C755 |
| SPEM | SPDR INDEX SHS FDS | 30,092 | $1.035M | 0.4% | $34.38 | $34.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,593 | $1.029M | 0.4% | $55.33 | $60.34 | -8.3% | EQUITY PREMIUM | 46641Q332 |
| GWW | GRAINGER W W INC | 1,290 | $1.018M | 0.4% | $788.85 * | $309.07 | +149.6% | COM | 384802104 |
| EMXC | ISHARES INC | 19,380 | $1.007M | 0.4% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 2,505 | $1.004M | 0.4% | $400.82 | $394.19 | -0.3% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,279 | $1.004M | 0.4% | $234.52 | $108.65 | +115.9% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,132 | $997K | 0.4% | $89.59 * | $65.47 | +28.4% | COM | 595017104 |
| CSCO | CISCO SYS INC | 19,233 | $995K | 0.4% | $51.74 * | $49.64 | -3.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,719 | $979K | 0.4% | $207.50 * | $143.33 | +29.3% | COM | 438516106 |
| JUNW | AIM ETF PRODUCTS TRUST | 37,128 | $957K | 0.4% | $25.76 | $25.49 | +1.1% | US LRGCP B20 JUN | 00888H737 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,762 | $951K | 0.4% | $25.87 | $25.29 | +2.3% | US LAGCP B20 MAY | 00888H752 |
| SGOV | ISHARES TR | 9,343 | $940K | 0.4% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 12,580 | $933K | 0.4% | $74.20 * | $63.94 | +7.7% | COM | 65339F101 |
| MLPX | GLOBAL X FDS | 22,121 | $920K | 0.3% | $41.57 | $41.49 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| NJUL | INNOVATOR ETFS TR | 17,921 | $919K | 0.3% | $51.26 | $45.35 | +13.0% | GRWT100 PWR BUF | 45782C276 |
| ELV | ELEVANCE HEALTH INC | 2,063 | $917K | 0.3% | $444.34 * | $440.82 | -3.1% | COM | 036752103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,805 | $889K | 0.3% | $153.14 | $156.40 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| CSX | CSX CORP | 25,972 | $886K | 0.3% | $34.10 * | $29.61 | +11.0% | COM | 126408103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,514 | $881K | 0.3% | $45.14 | $40.66 | +11.0% | COM | 01749D105 |
| PG | PROCTER AND GAMBLE CO | 5,794 | $879K | 0.3% | $151.74 * | $109.64 | +29.9% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 4,456 | $868K | 0.3% | $194.80 * | $153.15 | +21.9% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 20,647 | $858K | 0.3% | $41.55 * | $36.47 | +5.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,764 | $853K | 0.3% | $308.60 * | $165.60 | +79.4% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 1,923 | $850K | 0.3% | $442.16 * | $34.84 | +58.6% | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 10,974 | $830K | 0.3% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| WDAY | WORKDAY INC | 3,649 | $824K | 0.3% | $225.89 | $173.60 | +30.1% | CL A | 98138H101 |
| — | INTERPUBLIC GROUP COS INC | 21,009 | $811K | 0.3% | $38.58 * | $24.91 | +40.1% | COM | 460690100 |
| BWA | BORGWARNER INC | 16,485 | $806K | 0.3% | $48.91 * | $39.76 | +4.7% | COM | 099724106 |
| RRX | REGAL REXNORD CORPORATION | 5,152 | $793K | 0.3% | $153.89 | $86.66 | +77.6% | COM | 758750103 |
| ULTA | ULTA BEAUTY INC | 1,676 | $789K | 0.3% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 14,192 | $768K | 0.3% | $54.09 | $47.13 | +14.8% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 5,460 | $765K | 0.3% | $140.16 | $127.17 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 4,395 | $757K | 0.3% | $172.20 * | $113.52 | +47.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 3,367 | $757K | 0.3% | $224.77 | $220.14 | +2.1% | COM | 46266C105 |
| CROX | CROCS INC | 6,723 | $756K | 0.3% | $112.44 | $120.45 | -6.7% | COM | 227046109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,461 | $756K | 0.3% | $48.88 | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SPEU | SPDR INDEX SHS FDS | 19,520 | $752K | 0.3% | $38.51 | $37.43 | +2.9% | PORTFLO EURP ETF | 78463X103 |
| TPR | TAPESTRY INC | 17,526 | $750K | 0.3% | $42.80 * | $34.74 | +15.2% | COM | 876030107 |
| CI | THE CIGNA GROUP | 2,634 | $739K | 0.3% | $280.58 * | $233.18 | +15.0% | COM | 125523100 |
| IYW | ISHARES TR | 6,673 | $726K | 0.3% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 16,108 | $717K | 0.3% | $44.52 * | $34.43 | +20.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 10,352 | $716K | 0.3% | $69.13 * | $55.26 | +13.2% | COM | 126650100 |
| APRW | AIM ETF PRODUCTS TRUST | 25,449 | $715K | 0.3% | $28.10 | $27.39 | +2.6% | US LRGCP B20 APR | 00888H208 |
| SYY | SYSCO CORP | 9,579 | $711K | 0.3% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| WBS | WEBSTER FINL CORP | 18,788 | $709K | 0.3% | $37.75 | $44.19 | -14.6% | COM | 947890109 |
| IJR | ISHARES TR | 7,023 | $700K | 0.3% | $99.65 | $92.66 | +7.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 4,015 | $699K | 0.3% | $174.22 * | $119.50 | +41.1% | COM | 025816109 |
| WAT | WATERS CORP | 2,616 | $697K | 0.3% | $266.54 | $278.30 | -4.2% | COM | 941848103 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $688K | 0.3% | $31.78 | $29.86 | +6.4% | US EQTY BUFR MAY | 45782C326 |
| DECW | AIM ETF PRODUCTS TRUST | 25,309 | $680K | 0.3% | $26.87 | $24.63 | +9.1% | US LRGCP B20 DEC | 00888H794 |
| AMZN | AMAZON COM INC | 5,161 | $673K | 0.3% | $130.36 | $121.98 | +6.9% | COM | 023135106 |
| FISV | FISERV INC | 5,317 | $671K | 0.3% | $126.15 | $103.05 | +22.4% | COM | 337738108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,024 | $670K | 0.3% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| DAR | DARLING INGREDIENTS INC | 10,479 | $668K | 0.3% | $63.79 | $66.75 | -4.4% | COM | 237266101 |
| JULW | AIM ETF PRODUCTS TRUST | 22,431 | $668K | 0.3% | $29.80 | $28.75 | +3.7% | US LRGCP B20 JUL | 00888H406 |
| IJK | ISHARES TR | 8,888 | $667K | 0.3% | $75.00 | $63.37 | +18.4% | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 8,501 | $652K | 0.2% | $76.70 * | $41.26 | +68.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 4,625 | $639K | 0.2% | $138.06 * | $98.30 | +27.7% | COM | 494368103 |
| IGIB | ISHARES TR | 12,302 | $622K | 0.2% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,410 | $612K | 0.2% | $138.69 | $141.91 | -2.3% | COM NEW | 759351604 |
| IRM | IRON MTN INC DEL | 10,603 | $602K | 0.2% | $56.82 * | $41.03 | +27.4% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 2,965 | $590K | 0.2% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,724 | $584K | 0.2% | $60.09 | $56.47 | +6.4% | INDLS PROD DUR | 33734X150 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,049 | $576K | 0.2% | $25.00 * | $23.02 | -7.8% | COM | 41068X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $575K | 0.2% | $341.00 | $249.16 | +36.9% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,945 | $574K | 0.2% | $12.78 | $14.74 | — | COM | 27828Y108 |
| BSV | VANGUARD BD INDEX FDS | 7,599 | $574K | 0.2% | $75.57 | $82.26 | -8.1% | SHORT TRM BOND | 921937827 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,699 | $573K | 0.2% | $26.43 | $25.66 | +3.0% | US LRGCP B20 FEB | 00888H786 |
| — | PIONEER NAT RES CO | 2,600 | $539K | 0.2% | $207.17 | $160.50 | — | COM | 723787107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,348 | $523K | 0.2% | $71.19 | $63.97 | +11.3% | NASDQ SEMCNDTR | 33738R811 |
| SPSM | SPDR SER TR | 13,468 | $523K | 0.2% | $38.84 | $29.66 | +31.0% | PORTFOLIO S&P600 | 78468R853 |
| IYJ | ISHARES TR | 4,916 | $521K | 0.2% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| ALB | ALBEMARLE CORP | 2,325 | $519K | 0.2% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 3,375 | $514K | 0.2% | $152.37 | $150.36 | +1.3% | COM NEW | 16411R208 |
| RXI | ISHARES TR | 3,249 | $509K | 0.2% | $156.71 | $146.68 | +6.8% | GLB CNS DISC ETF | 464288745 |
| SHY | ISHARES TR | 6,075 | $493K | 0.2% | $81.07 | $81.51 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,534 | $484K | 0.2% | $45.99 | $46.40 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| ES | EVERSOURCE ENERGY | 6,799 | $482K | 0.2% | $70.92 * | $67.34 | -6.1% | COM | 30040W108 |
| SPMD | SPDR SER TR | 10,323 | $474K | 0.2% | $45.89 | $44.76 | +2.5% | PORTFOLIO S&P400 | 78464A847 |
| BJUL | INNOVATOR ETFS TR | 13,285 | $469K | 0.2% | $35.28 | $31.95 | +10.4% | US EQTY BUFR JUL | 45782C789 |
| DGRW | WISDOMTREE TR | 6,931 | $462K | 0.2% | $66.66 | $62.05 | +7.4% | US QTLY DIV GRT | 97717X669 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,124 | $454K | 0.2% | $88.57 | $80.58 | +9.9% | WTR ETF | 33733B100 |
| XBAP | INNOVATOR ETFS TR | 15,388 | $446K | 0.2% | $28.96 | $28.00 | +3.4% | US EQUITY ACCELE | 45783Y301 |
| BAUG | INNOVATOR ETFS TR | 13,075 | $439K | 0.2% | $33.56 | $31.42 | +6.8% | US EQUT BUFR AUG | 45782C698 |
| OZ | BELPOINTE PREP LLC | 4,996 | $430K | 0.2% | $86.04 | $100.11 | -13.1% | UNIT RP LTD LB A | 080694102 |
| ILCG | ISHARES TR | 6,867 | $428K | 0.2% | $62.34 | $53.45 | +16.6% | MORNINGSTAR GRWT | 464287119 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,768 | $427K | 0.2% | $24.03 | $25.10 | -4.3% | COM | 388689101 |
| QTJL | INNOVATOR ETFS TR | 16,480 | $413K | 0.2% | $25.06 | $25.22 | -0.6% | GRWT ACLRTD PLUS | 45783Y871 |
| IGE | ISHARES TR | 10,614 | $412K | 0.2% | $38.82 | $40.34 | -3.8% | NORTH AMERN NAT | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 2,334 | $406K | 0.2% | $173.86 * | $72.50 | +19.9% | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 12,986 | $396K | 0.1% | $30.51 | $30.28 | +0.7% | S&P INTL SMLCP | 78463X871 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,963 | $392K | 0.1% | $26.22 | $26.79 | -2.1% | NASDQ FOD BVRG | 33738R852 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,445 | $373K | 0.1% | $32.63 | $30.65 | +6.5% | CBOE VEST US EQT | 33740U786 |
| AVGO | BROADCOM INC | 429 | $372K | 0.1% | $867.73 * | $68.73 | +22.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,033 | $362K | 0.1% | $178.27 | $177.25 | +0.6% | GOLD SHS | 78463V107 |
| STAG | STAG INDL INC | 10,087 | $362K | 0.1% | $35.88 | $35.88 | — | COM | 85254J102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $358K | 0.1% | $39.00 | $35.52 | +9.8% | CBOE VEST US EQT | 33740U208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,323 | $351K | 0.1% | $37.70 | $44.85 | -15.9% | FINLS ALPHADEX | 33734X135 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $341K | 0.1% | $34.17 | $31.21 | +9.5% | US EQTY BUFR FEB | 45782C433 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $340K | 0.1% | $167.61 | $183.65 | — | COM | 29109X106 |
| NAPR | INNOVATOR ETFS TR | 7,800 | $325K | 0.1% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| IWV | ISHARES TR | 1,273 | $324K | 0.1% | $254.48 | $249.29 | +2.1% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 4,347 | $323K | 0.1% | $74.34 | $61.36 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $321K | 0.1% | $25.69 | $26.17 | -1.8% | US SML CP PWR B | 45782C284 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $317K | 0.1% | $37.72 | $35.37 | +6.6% | US EQTY BUFR JAN | 45782C409 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $312K | 0.1% | $36.23 | $33.83 | +7.1% | US EQTY BUF DEC | 45782C557 |
| SHEL | SHELL PLC | 5,113 | $309K | 0.1% | $60.38 | $56.56 | +6.8% | SPON ADS | 780259305 |
| WMT | WALMART INC | 1,939 | $305K | 0.1% | $157.18 * | $36.17 | +40.7% | COM | 931142103 |
| AIA | ISHARES TR | 5,057 | $301K | 0.1% | $59.59 | $61.80 | -3.6% | ASIA 50 ETF | 464288430 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $294K | 0.1% | $35.79 | $32.36 | +10.6% | US EQT BUFR APR | 45782C888 |
| FALN | ISHARES TR | 11,465 | $291K | 0.1% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| XLU | SELECT SECTOR SPDR TR | 4,355 | $285K | 0.1% | $65.44 * | $36.04 | -9.2% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $280K | 0.1% | $162.45 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,608 | $280K | 0.1% | $26.35 | $24.48 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 707 | $278K | 0.1% | $393.31 | $243.62 | +59.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 586 | $275K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| APRJ | INNOVATOR ETFS TR | 11,117 | $274K | 0.1% | $24.67 | $24.70 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| PFEB | INNOVATOR ETFS TR | 8,867 | $273K | 0.1% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $267K | 0.1% | $58.80 * | $43.86 | +28.3% | COM | 674599105 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $266K | 0.1% | $26.07 | $25.04 | +4.1% | US EQT ULTRA BF | 45782C805 |
| TAIL | CAMBRIA ETF TR | 19,200 | $261K | 0.1% | $13.58 | $14.34 | -5.3% | TAIL RISK | 132061862 |
| ETN | EATON CORP PLC | 1,262 | $254K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,942 | $247K | 0.1% | $62.65 | $62.51 | +0.2% | CONSUMR STAPLE | 33734X119 |
| IYR | ISHARES TR | 2,800 | $242K | 0.1% | $86.54 | $83.99 | +3.0% | U.S. REAL ES ETF | 464287739 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,240 | $242K | 0.1% | $26.19 | $26.76 | -2.1% | NASDQ PHRMTCLS | 33738R837 |
| SPYD | SPDR SER TR | 6,511 | $241K | 0.1% | $37.08 | $42.34 | -12.4% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 1,139 | $241K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| SPTL | SPDR SER TR | 7,799 | $233K | 0.1% | $29.90 | $30.37 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $230K | 0.1% | $19.70 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| IGV | ISHARES TR | 665 | $230K | 0.1% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 1,258 | $226K | 0.1% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| AGG | ISHARES TR | 2,304 | $226K | 0.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| OVV | OVINTIV INC | 5,909 | $225K | 0.1% | $38.07 | $51.03 | -25.4% | COM | 69047Q102 |
| MPC | MARATHON PETE CORP | 1,916 | $223K | 0.1% | $116.62 * | $106.44 | +3.9% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $217K | 0.1% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 721 | $215K | 0.1% | $298.38 * | $273.09 | +3.1% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 7,705 | $214K | 0.1% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 1,565 | $211K | 0.1% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 12,042 | $207K | 0.1% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| IYH | ISHARES TR | 718 | $201K | 0.1% | $280.31 * | $55.57 | +0.9% | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 4,691 | $201K | 0.1% | $42.84 | $32.48 | +31.9% | U.S. ENERGY ETF | 464287796 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $159K | 0.1% | $6.01 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $125K | 0.0% | $8.00 | $10.30 | — | COM | 21924U300 |
| SSSS | SURO CAPITAL CORP | 10,174 | $32,506 | 0.0% | $3.20 | $11.21 | -71.4% | COM NEW | 86887Q109 |
| — | MULLEN AUTOMOTIVE INC | 14,211 | $1,531 | 0.0% | $0.11 | $0.11 | — | COM | 62526P208 |