Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEP | INNOVATOR ETFS TR | 539,209 | $15.78M | 6.0% | $29.27 | $26.28 | +11.4% | US EQTY ULTRA B | 45782C649 |
| PJUN | INNOVATOR ETFS TR | 378,915 | $11.86M | 4.5% | $31.31 | $30.14 | +3.9% | US EQTY PWR BUF | 45782C748 |
| VTV | VANGUARD INDEX FDS | 64,096 | $8.841M | 3.4% | $137.93 | $131.50 | +4.9% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 377,438 | $8.255M | 3.2% | $21.87 | $21.14 | +3.5% | CBOE VEST NAS100 | 33740F557 |
| PNOV | INNOVATOR ETFS TR | 240,108 | $7.938M | 3.0% | $33.06 | $32.33 | +2.2% | US EQTY PWR BUF | 45782C573 |
| QQQ | INVESCO QQQ TR | 20,835 | $7.465M | 2.9% | $358.27 | $301.18 | +19.0% | UNIT SER 1 | 46090E103 |
| PSEP | INNOVATOR ETFS TR | 202,176 | $6.551M | 2.5% | $32.40 | $27.30 | +18.7% | US EQTY PWR BUF | 45782C656 |
| UMAY | INNOVATOR ETFS TR | 228,086 | $6.311M | 2.4% | $27.67 | $27.20 | +1.7% | US EQT ULTRA BF | 45782C292 |
| PJUL | INNOVATOR ETFS TR | 183,796 | $6.194M | 2.4% | $33.70 | $31.39 | +7.4% | US EQTY PWR BUF | 45782C813 |
| STC | STEWART INFORMATION SVCS COR | 139,667 | $6.117M | 2.3% | $43.80 | $55.27 | -20.8% | COM | 860372101 |
| HYDB | ISHARES TR | 130,060 | $5.714M | 2.2% | $43.93 | $44.34 | -0.9% | HIGH YLD BD FCTR | 46435G250 |
| NEAR | ISHARES U S ETF TR | 99,687 | $4.973M | 1.9% | $49.89 | $49.51 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| IEFA | ISHARES TR | 71,883 | $4.626M | 1.8% | $64.35 | $67.80 | -5.1% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 10,274 | $4.412M | 1.7% | $429.44 | $409.28 | +4.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 25,345 | $4.339M | 1.7% | $171.21 | $113.61 | +49.1% | COM | 037833100 |
| LQD | ISHARES TR | 36,184 | $3.691M | 1.4% | $102.02 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 30,385 | $3.573M | 1.4% | $117.58 * | $42.79 | +154.0% | COM | 30231G102 |
| SGOV | ISHARES TR | 32,658 | $3.288M | 1.3% | $100.67 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 7,540 | $3.223M | 1.2% | $427.48 | $400.11 | +6.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,786 | $2.952M | 1.1% | $435.01 * | $25.61 | +69.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 57,622 | $2.896M | 1.1% | $50.26 | $38.94 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 56,986 | $2.868M | 1.1% | $50.33 | $49.42 | +1.9% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,579 | $2.774M | 1.1% | $141.69 | $118.26 | +19.8% | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SER TR | 88,283 | $2.712M | 1.0% | $30.72 | $30.44 | +0.9% | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 8,548 | $2.699M | 1.0% | $315.76 | $158.29 | +96.1% | COM | 594918104 |
| BIL | SPDR SER TR | 27,518 | $2.527M | 1.0% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 46,246 | $2.427M | 0.9% | $52.49 | $47.49 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| NJUL | INNOVATOR ETFS TR | 43,354 | $2.202M | 0.8% | $50.80 | $48.93 | +3.8% | GRWT100 PWR BUF | 45782C276 |
| GOOGL | ALPHABET INC | 16,397 | $2.146M | 0.8% | $130.86 | $110.41 | +17.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,694 | $2.14M | 0.8% | $168.62 * | $81.31 | +88.0% | COM | 166764100 |
| LGLV | SPDR SER TR | 15,380 | $2.054M | 0.8% | $133.53 | $137.59 | -2.9% | SSGA US LRG ETF | 78468R804 |
| BIV | VANGUARD BD INDEX FDS | 25,956 | $1.877M | 0.7% | $72.31 | $75.74 | -4.5% | INTERMED TERM | 921937819 |
| ITB | ISHARES TR | 23,791 | $1.867M | 0.7% | $78.49 | $67.73 | +15.9% | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 11,969 | $1.864M | 0.7% | $155.75 * | $122.06 | +19.1% | COM | 478160104 |
| XLSR | SSGA ACTIVE TR | 42,934 | $1.772M | 0.7% | $41.27 | $39.79 | +3.7% | SPDR SSGA US SCT | 78470P408 |
| BSEP | INNOVATOR ETFS TR | 50,883 | $1.713M | 0.7% | $33.66 | $32.38 | +4.0% | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TR | 52,796 | $1.708M | 0.7% | $32.36 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| PLD | PROLOGIS INC. | 15,083 | $1.692M | 0.6% | $112.21 * | $103.69 | +0.6% | COM | 74340W103 |
| PAUG | INNOVATOR ETFS TR | 52,775 | $1.639M | 0.6% | $31.05 | $28.55 | +8.8% | US EQTY PWR BF | 45782C680 |
| HD | HOME DEPOT INC | 5,156 | $1.558M | 0.6% | $302.15 * | $192.87 | +48.2% | COM | 437076102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 38,707 | $1.509M | 0.6% | $38.98 | $39.96 | -2.5% | US EQT BUFFER | 33740F763 |
| PMAY | INNOVATOR ETFS TR | 50,752 | $1.498M | 0.6% | $29.52 | $28.73 | +2.7% | US EQTY PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 6,808 | $1.446M | 0.6% | $212.40 | $187.89 | +13.0% | TOTAL STK MKT | 922908769 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.401M | 0.5% | $33.54 | $34.38 | — | COMMON STOCK | 71844V201 |
| SPDW | SPDR INDEX SHS FDS | 44,718 | $1.387M | 0.5% | $31.01 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 11,289 | $1.352M | 0.5% | $119.80 * | $76.10 | +47.3% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 4,776 | $1.3M | 0.5% | $272.29 * | $40.00 | +13.5% | GROWTH ETF | 922908736 |
| AUGW | AIM ETF PRODUCTS TRUST | 51,806 | $1.257M | 0.5% | $24.26 | $24.65 | -1.6% | ALLIANZIM US LRG | 00888H711 |
| SPEM | SPDR INDEX SHS FDS | 36,721 | $1.233M | 0.5% | $33.57 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| USTB | VICTORY PORTFOLIOS II | 25,050 | $1.225M | 0.5% | $48.92 | $51.55 | -5.1% | SHORT TRM BD ETF | 92647N535 |
| GBIL | GOLDMAN SACHS ETF TR | 11,745 | $1.176M | 0.4% | $100.11 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| V | VISA INC | 4,746 | $1.092M | 0.4% | $230.03 | $181.33 | +24.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,828 | $1.067M | 0.4% | $377.33 * | $284.10 | +28.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 19,683 | $1.058M | 0.4% | $53.76 * | $49.66 | +0.9% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,506 | $1.056M | 0.4% | $234.30 | $114.97 | +103.8% | COM | 127387108 |
| ITOT | ISHARES TR | 10,837 | $1.021M | 0.4% | $94.19 | $81.33 | +15.8% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,311 | $1.019M | 0.4% | $43.72 | $44.97 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| BJUN | INNOVATOR ETFS TR | 30,835 | $1.012M | 0.4% | $32.82 | $32.06 | +2.4% | US EQTY BUFR JUN | 45782C755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,885 | $1.011M | 0.4% | $53.56 | $60.26 | -11.1% | EQUITY PREMIUM | 46641Q332 |
| JUNW | AIM ETF PRODUCTS TRUST | 38,360 | $980K | 0.4% | $25.56 | $25.50 | +0.2% | US LRGCP B20 JUN | 00888H737 |
| MAYW | AIM ETF PRODUCTS TRUST | 37,983 | $976K | 0.4% | $25.70 | $25.31 | +1.5% | US LAGCP B20 MAY | 00888H752 |
| POCT | INNOVATOR ETFS TR | 28,316 | $962K | 0.4% | $33.96 | $33.75 | +0.6% | US EQTY PWR BUF | 45782C797 |
| CMCSA | COMCAST CORP NEW | 21,409 | $949K | 0.4% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| MLPX | GLOBAL X FDS | 22,127 | $938K | 0.4% | $42.38 | $41.49 | +2.1% | GLB X MLP ENRG I | 37954Y293 |
| EMXC | ISHARES INC | 18,807 | $937K | 0.4% | $49.83 | $49.39 | +0.9% | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SER TR | 25,074 | $925K | 0.4% | $36.90 | $33.96 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| ELV | ELEVANCE HEALTH INC | 2,102 | $915K | 0.3% | $435.48 * | $440.74 | -4.7% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 2,505 | $915K | 0.3% | $365.35 | $394.19 | -8.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,163 | $899K | 0.3% | $145.86 * | $111.71 | +23.3% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,495 | $897K | 0.3% | $78.05 * | $65.88 | +11.7% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 4,726 | $873K | 0.3% | $184.74 * | $143.33 | +15.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,818 | $866K | 0.3% | $307.15 * | $168.25 | +76.4% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 28,028 | $862K | 0.3% | $30.75 * | $29.68 | +0.2% | COM | 126408103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,852 | $856K | 0.3% | $146.35 | $156.40 | -6.4% | NY ARCA BIOTECH | 33733E203 |
| WDAY | WORKDAY INC | 3,791 | $814K | 0.3% | $214.85 | $175.79 | +22.2% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 1,914 | $794K | 0.3% | $414.90 * | $34.84 | +48.8% | INF TECH ETF | 92204A702 |
| LECO | LINCOLN ELEC HLDGS INC | 4,347 | $790K | 0.3% | $181.79 | $191.04 | -4.8% | COM | 533900106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,943 | $789K | 0.3% | $52.80 | $47.40 | +11.4% | COM | 101137107 |
| ZTS | ZOETIS INC | 4,522 | $787K | 0.3% | $173.97 * | $115.30 | +47.1% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 2,717 | $777K | 0.3% | $286.06 * | $234.39 | +17.1% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 19,129 | $771K | 0.3% | $40.31 | $44.16 | -8.7% | COM | 947890109 |
| RRX | REGAL REXNORD CORPORATION | 5,284 | $755K | 0.3% | $142.87 | $88.34 | +61.7% | COM | 758750103 |
| PHM | PULTE GROUP INC | 10,163 | $753K | 0.3% | $74.05 | $78.26 | -6.9% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 10,607 | $741K | 0.3% | $69.82 * | $55.49 | +14.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 12,880 | $738K | 0.3% | $57.29 * | $63.95 | -16.3% | COM | 65339F101 |
| WAT | WATERS CORP | 2,675 | $734K | 0.3% | $274.21 | $278.26 | -1.5% | COM | 941848103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,332 | $733K | 0.3% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| APRW | AIM ETF PRODUCTS TRUST | 26,183 | $733K | 0.3% | $27.99 | $27.42 | +2.1% | US LRGCP B20 APR | 00888H208 |
| IYW | ISHARES TR | 6,812 | $715K | 0.3% | $104.92 | $98.43 | +6.6% | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 16,513 | $704K | 0.3% | $42.65 * | $34.61 | +16.0% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 5,593 | $691K | 0.3% | $123.54 | $127.09 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 1,726 | $689K | 0.3% | $399.45 | $488.31 | -18.2% | COM | 90384S303 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,675 | $685K | 0.3% | $33.13 | $32.77 | +1.1% | FT CBOE VEST US | 33740U844 |
| — | PIONEER NAT RES CO | 2,980 | $684K | 0.3% | $229.56 | $169.30 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 16,944 | $684K | 0.3% | $40.37 * | $39.79 | -1.7% | COM | 099724106 |
| JULW | AIM ETF PRODUCTS TRUST | 23,182 | $681K | 0.3% | $29.38 | $28.78 | +2.1% | US LRGCP B20 JUL | 00888H406 |
| IQV | IQVIA HLDGS INC | 3,452 | $679K | 0.3% | $196.75 | $220.06 | -10.6% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 5,338 | $679K | 0.3% | $127.12 | $122.38 | +3.9% | COM | 023135106 |
| BMAY | INNOVATOR ETFS TR | 21,650 | $673K | 0.3% | $31.08 | $29.86 | +4.1% | US EQTY BUFR MAY | 45782C326 |
| FTNT | FORTINET INC | 11,270 | $661K | 0.3% | $58.68 | $67.95 | -13.6% | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,530 | $658K | 0.3% | $145.20 | $141.91 | +2.3% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 9,890 | $653K | 0.2% | $66.05 * | $68.48 | -10.0% | COM | 871829107 |
| IJR | ISHARES TR | 6,914 | $652K | 0.2% | $94.33 | $92.66 | +1.8% | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 10,834 | $644K | 0.2% | $59.45 * | $41.36 | +33.6% | COM | 46284V101 |
| IJK | ISHARES TR | 8,888 | $642K | 0.2% | $72.24 | $63.37 | +14.0% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 4,266 | $636K | 0.2% | $149.18 * | $121.82 | +19.0% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 21,734 | $623K | 0.2% | $28.66 * | $25.09 | +4.3% | COM | 460690100 |
| FISV | FISERV INC | 5,448 | $615K | 0.2% | $112.96 | $103.53 | +9.1% | COM | 337738108 |
| IGIB | ISHARES TR | 12,170 | $592K | 0.2% | $48.65 | $50.82 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| WFRD | WEATHERFORD INTL PLC | 6,514 | $588K | 0.2% | $90.33 | $84.49 | +6.9% | ORD SHS | G48833118 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,048 | $576K | 0.2% | $31.94 | $40.66 | -21.5% | COM | 01749D105 |
| KMB | KIMBERLY-CLARK CORP | 4,762 | $575K | 0.2% | $120.84 * | $98.86 | +12.2% | COM | 494368103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,960 | $572K | 0.2% | $57.43 | $56.55 | +1.5% | INDLS PROD DUR | 33734X150 |
| BSV | VANGUARD BD INDEX FDS | 7,534 | $566K | 0.2% | $75.17 | $82.26 | -8.6% | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 8,752 | $560K | 0.2% | $63.99 * | $41.93 | +39.5% | COM | 370334104 |
| DAR | DARLING INGREDIENTS INC | 10,722 | $560K | 0.2% | $52.20 | $66.65 | -21.7% | COM | 237266101 |
| VB | VANGUARD INDEX FDS | 2,949 | $558K | 0.2% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| BJUL | INNOVATOR ETFS TR | 15,739 | $543K | 0.2% | $34.47 | $32.48 | +6.1% | US EQTY BUFR JUL | 45782C789 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,945 | $538K | 0.2% | $11.97 | $14.74 | — | COM | 27828Y108 |
| TPR | TAPESTRY INC | 18,138 | $521K | 0.2% | $28.75 * | $34.72 | -21.7% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $514K | 0.2% | $350.30 | $249.16 | +40.6% | CL B NEW | 084670702 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,552 | $511K | 0.2% | $67.63 | $64.14 | +5.4% | NASDQ SEMCNDTR | 33738R811 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,631 | $501K | 0.2% | $21.20 * | $22.97 | -20.4% | COM | 41068X100 |
| RXI | ISHARES TR | 3,345 | $490K | 0.2% | $146.56 | $146.91 | -0.2% | GLB CNS DISC ETF | 464288745 |
| IYJ | ISHARES TR | 4,851 | $489K | 0.2% | $100.89 | $99.90 | +1.0% | US INDUSTRIALS | 464287754 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,420 | $456K | 0.2% | $43.78 | $46.40 | -5.6% | MTG-BKD SECS ETF | 92206C771 |
| XBAP | INNOVATOR ETFS TR | 15,388 | $445K | 0.2% | $28.91 | $28.00 | +3.3% | US EQUITY ACCELE | 45783Y301 |
| SPMD | SPDR SER TR | 10,129 | $444K | 0.2% | $43.79 | $44.76 | -2.2% | PORTFOLIO S&P400 | 78464A847 |
| IGE | ISHARES TR | 10,614 | $441K | 0.2% | $41.59 | $40.34 | +3.1% | NORTH AMERN NAT | 464287374 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,280 | $437K | 0.2% | $82.75 | $80.80 | +2.4% | WTR ETF | 33733B100 |
| OZ | BELPOINTE PREP LLC | 4,996 | $428K | 0.2% | $85.70 | $100.11 | -14.4% | UNIT RP LTD LB A | 080694102 |
| DGRW | WISDOMTREE TR | 6,720 | $427K | 0.2% | $63.49 | $62.05 | +2.3% | US QTLY DIV GRT | 97717X669 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,471 | $420K | 0.2% | $93.89 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| — | ASPEN TECHNOLOGY INC | 2,026 | $414K | 0.2% | $204.26 | $183.65 | — | COM | 29109X106 |
| AVGO | BROADCOM INC | 495 | $411K | 0.2% | $831.08 * | $70.77 | +14.2% | COM | 11135F101 |
| BAUG | INNOVATOR ETFS TR | 12,364 | $408K | 0.2% | $33.01 | $31.42 | +5.1% | US EQUT BUFR AUG | 45782C698 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,295 | $408K | 0.2% | $22.28 | $25.04 | -11.0% | COM | 388689101 |
| QTJL | INNOVATOR ETFS TR | 16,480 | $408K | 0.2% | $24.73 | $25.22 | -1.9% | GRWT ACLRTD PLUS | 45783Y871 |
| ES | EVERSOURCE ENERGY | 6,988 | $406K | 0.2% | $58.15 * | $67.13 | -22.0% | COM | 30040W108 |
| ALB | ALBEMARLE CORP | 2,383 | $405K | 0.2% | $170.04 * | $195.91 | -16.5% | COM | 012653101 |
| ILCG | ISHARES TR | 6,745 | $402K | 0.2% | $59.65 | $53.45 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| XLK | SELECT SECTOR SPDR TR | 2,429 | $398K | 0.2% | $163.93 * | $73.02 | +12.3% | TECHNOLOGY | 81369Y803 |
| GWX | SPDR INDEX SHS FDS | 13,156 | $383K | 0.1% | $29.14 | $30.29 | -3.8% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 2,219 | $380K | 0.1% | $171.45 | $177.38 | -3.3% | GOLD SHS | 78463V107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,445 | $376K | 0.1% | $32.89 | $30.65 | +7.3% | CBOE VEST US EQT | 33740U786 |
| BRLN | BLACKROCK ETF TRUST II | 7,019 | $370K | 0.1% | $52.65 | $52.34 | +0.6% | FLOATING RT LOAN | 092528405 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 15,375 | $364K | 0.1% | $23.68 | $26.76 | -11.5% | NASDQ FOD BVRG | 33738R852 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,521 | $360K | 0.1% | $37.83 | $44.74 | -15.4% | FINLS ALPHADEX | 33734X135 |
| STAG | STAG INDL INC | 10,339 | $357K | 0.1% | $34.51 | $35.85 | — | COM | 85254J102 |
| SHEL | SHELL PLC | 5,478 | $353K | 0.1% | $64.38 | $56.94 | +13.1% | SPON ADS | 780259305 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,177 | $352K | 0.1% | $38.35 | $35.52 | +8.0% | CBOE VEST US EQT | 33740U208 |
| KJUL | INNOVATOR ETFS TR | 13,670 | $342K | 0.1% | $25.02 | $26.14 | -4.3% | US SML CP PWR B | 45782C284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,296 | $337K | 0.1% | $27.37 | $24.88 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 844 | $334K | 0.1% | $395.92 | $268.39 | +45.6% | CL A | 57636Q104 |
| BFEB | INNOVATOR ETFS TR | 9,972 | $332K | 0.1% | $33.31 | $31.21 | +6.7% | US EQTY BUFR FEB | 45782C433 |
| NAPR | INNOVATOR ETFS TR | 7,800 | $326K | 0.1% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| WMT | WALMART INC | 2,008 | $321K | 0.1% | $159.93 * | $36.71 | +41.6% | COM | 931142103 |
| QLD | PROSHARES TR | 5,281 | $313K | 0.1% | $59.35 * | $32.09 | -7.5% | PSHS ULTRA QQQ | 74347R206 |
| IWV | ISHARES TR | 1,273 | $312K | 0.1% | $245.06 | $249.29 | -1.7% | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 1,996 | $302K | 0.1% | $151.37 * | $107.49 | +34.2% | COM | 56585A102 |
| USMV | ISHARES TR | 4,142 | $300K | 0.1% | $72.39 | $61.36 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 1,476 | $299K | 0.1% | $202.78 | $204.37 | -2.0% | COM | 79466L302 |
| BAPR | INNOVATOR ETFS TR | 8,207 | $287K | 0.1% | $34.97 | $32.36 | +8.1% | US EQT BUFR APR | 45782C888 |
| ETN | EATON CORP PLC | 1,341 | $286K | 0.1% | $213.28 * | $172.66 | +20.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 527 | $283K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| FALN | ISHARES TR | 11,404 | $283K | 0.1% | $24.80 | $25.02 | -0.9% | FALN ANGLS USD | 46435G474 |
| OXY | OCCIDENTAL PETE CORP | 4,355 | $283K | 0.1% | $64.88 * | $43.86 | +42.0% | COM | 674599105 |
| APRJ | INNOVATOR ETFS TR | 11,117 | $273K | 0.1% | $24.54 | $24.70 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| PFEB | INNOVATOR ETFS TR | 8,867 | $270K | 0.1% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,722 | $267K | 0.1% | $155.34 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 4,515 | $266K | 0.1% | $58.93 * | $35.90 | -17.9% | SBI INT-UTILS | 81369Y886 |
| UAPR | INNOVATOR ETFS TR | 10,188 | $262K | 0.1% | $25.76 | $25.04 | +2.9% | US EQT ULTRA BF | 45782C805 |
| TAIL | CAMBRIA ETF TR | 20,178 | $261K | 0.1% | $12.94 | $14.29 | -9.4% | TAIL RISK | 132061862 |
| NVO | NOVO-NORDISK A S | 2,837 | $258K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $254K | 0.1% | $21.69 | $20.26 | — | UT LTD PTN INT | 22758A105 |
| BDEC | INNOVATOR ETFS TR | 7,151 | $250K | 0.1% | $34.97 | $33.83 | +3.4% | US EQTY BUF DEC | 45782C557 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,062 | $245K | 0.1% | $60.34 | $62.53 | -3.5% | CONSUMR STAPLE | 33734X119 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 9,557 | $244K | 0.1% | $25.57 | $26.75 | -4.4% | NASDQ PHRMTCLS | 33738R837 |
| ADBE | ADOBE INC | 478 | $244K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 384 | $241K | 0.1% | $626.77 | $626.77 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 1,565 | $233K | 0.1% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| BJAN | INNOVATOR ETFS TR | 6,247 | $230K | 0.1% | $36.74 | $35.37 | +3.9% | US EQTY BUFR JAN | 45782C409 |
| KO | COCA COLA CO | 4,083 | $229K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,105 | $226K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,414 | $225K | 0.1% | $159.01 * | $159.05 | -6.7% | COM | 882508104 |
| JULH | INNOVATOR ETFS TR | 9,120 | $224K | 0.1% | $24.54 | $24.97 | -1.7% | PREM INC 20 BARR | 45783Y582 |
| IGV | ISHARES TR | 643 | $219K | 0.1% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| IYR | ISHARES TR | 2,800 | $219K | 0.1% | $78.14 | $83.99 | -7.0% | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 2,304 | $217K | 0.1% | $94.04 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 13,042 | $216K | 0.1% | $16.58 * | $15.19 | -2.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,057 | $215K | 0.1% | $203.64 * | $206.15 | -6.1% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 2,995 | $212K | 0.1% | $70.76 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 7,708 | $209K | 0.1% | $27.06 | $27.53 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 2,020 | $208K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,966 | $202K | 0.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| — | SOUTHWESTERN ENERGY CO | 24,827 | $160K | 0.1% | $6.45 | $5.55 | — | COM | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $125K | 0.0% | $7.99 | $10.30 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,781 | $86,787 | 0.0% | $8.05 | $8.05 | — | COM | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $36,830 | 0.0% | $3.62 | $11.21 | -67.7% | COM NEW | 86887Q109 |