CIK: 0001780055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $226,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 610,065 | $16,763 | 7.4% | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 111,647 | $15,058 | 6.6% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 236,625 | $11,990 | 5.3% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 83,928 | $9,270 | 4.1% | $109.97 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 39,014 | $7,567 | 3.3% | $110.35 | +55.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,138 | $6,639 | 2.9% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 163,574 | $6,610 | 2.9% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 170,930 | $6,024 | 2.7% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,307 | $5,735 | 2.5% | $115.98 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,576 | $5,304 | 2.3% | $136.56 | +125.0% | COM | 594918104 |
| FLOT | ISHARES TR | 84,039 | $4,271 | 1.9% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 76,292 | $3,925 | 1.7% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 41,113 | $3,878 | 1.7% | $69.47 | +25.1% | COM | 28176E108 |
| — | LISTED FD TR | 108,622 | $3,606 | 1.6% | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TR | 101,153 | $3,204 | 1.4% | $30.82 | — | US EQTY PWR BUF | 45782C748 |
| IVV | ISHARES TR | 7,086 | $3,158 | 1.4% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 107,284 | $3,093 | 1.4% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| PFEB | INNOVATOR ETFS TR | 99,452 | $3,062 | 1.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 38,952 | $2,895 | 1.3% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| XBJL | INNOVATOR ETFS TR | 92,494 | $2,672 | 1.2% | $26.88 | — | US EQT ACLRTD 9 | 45783Y889 |
| DGRO | ISHARES TR | 51,267 | $2,642 | 1.2% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 48,857 | $2,448 | 1.1% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 36,196 | $2,401 | 1.1% | $58.52 | — | AGGRES ALLOC ETF | 464289859 |
| PJUL | INNOVATOR ETFS TR | 69,546 | $2,380 | 1.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| WPC | WP CAREY INC | 34,637 | $2,340 | 1.0% | $79.72 | — | COM | 92936U109 |
| — | LISTED FD TR | 68,374 | $2,236 | 1.0% | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| MTUM | ISHARES TR | 14,941 | $2,155 | 1.0% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,035 | $2,058 | 0.9% | $212.18 | +53.8% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 56,117 | $1,984 | 0.9% | $33.64 | — | BALLAST SMLMD CP | 90470L550 |
| SPY | SPDR S&P 500 ETF TR | 4,330 | $1,919 | 0.8% | $317.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,229 | $1,855 | 0.8% | $123.39 | -7.5% | COM | 023135106 |
| BA | BOEING CO | 8,698 | $1,837 | 0.8% | $265.14 | -21.7% | COM | 097023105 |
| IGSB | ISHARES TR | 36,425 | $1,827 | 0.8% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 4,370 | $1,780 | 0.8% | $272.28 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,731 | $1,735 | 0.8% | $127.28 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,081 | $1,706 | 0.8% | $87.39 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 23,406 | $1,700 | 0.8% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 56,631 | $1,594 | 0.7% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 57,279 | $1,448 | 0.6% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TR | 37,941 | $1,263 | 0.6% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,879 | $1,255 | 0.6% | $46.70 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 3,191 | $1,179 | 0.5% | $216.96 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 62,733 | $1,114 | 0.5% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 22,809 | $1,092 | 0.5% | $44.75 | — | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 11,100 | $1,086 | 0.5% | $72.63 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 8,813 | $1,055 | 0.5% | $108.28 | +5.5% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 10,085 | $1,016 | 0.4% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,248 | $1,009 | 0.4% | $213.63 | +29.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $958 | 0.4% | $434.41 | +12.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,251 | $952 | 0.4% | $18.57 | +78.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,010 | $946 | 0.4% | $85.84 | +66.9% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TR | 31,677 | $946 | 0.4% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $918 | 0.4% | $118.46 | +25.7% | COM | 478160104 |
| BIL | SPDR SER TR | 9,946 | $913 | 0.4% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 8,020 | $860 | 0.4% | $53.15 | +87.4% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,469 | $793 | 0.3% | $100.79 | — | S&P DIVID ETF | 78464A763 |
| — | LISTED FD TR | 25,075 | $767 | 0.3% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| IJH | ISHARES TR | 2,808 | $734 | 0.3% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,903 | $722 | 0.3% | $56.34 | — | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $714 | 0.3% | $58.75 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 4,782 | $680 | 0.3% | $124.03 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,465 | $649 | 0.3% | $198.68 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 17,353 | $645 | 0.3% | $39.88 | -21.8% | COM | 92343V104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,384 | $640 | 0.3% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| DIS | DISNEY WALT CO | 7,108 | $635 | 0.3% | $123.46 | -25.0% | COM | 254687106 |
| FUSI | AMERICAN CENTY ETF TR | 12,051 | $610 | 0.3% | $50.61 | — | MULTISECTOR FLOA | 025072224 |
| IWF | ISHARES TR | 2,207 | $607 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,793 | $580 | 0.3% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TR | 18,598 | $575 | 0.3% | $29.73 | — | US EQT PWR BUF | 45782C870 |
| MGK | VANGUARD WORLD FD | 2,432 | $572 | 0.3% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 2,170 | $568 | 0.3% | $225.59 | -11.4% | COM | 88160R101 |
| SHY | ISHARES TR | 6,951 | $564 | 0.2% | $82.24 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 3,407 | $549 | 0.2% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,659 | $548 | 0.2% | $143.11 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,880 | $539 | 0.2% | $218.06 | +12.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $532 | 0.2% | $125.58 | +23.1% | CL B | 911312106 |
| ALTL | PACER FDS TR | 14,035 | $527 | 0.2% | $36.85 | — | LUNT LRG CP ALTR | 69374H717 |
| DVY | ISHARES TR | 4,572 | $518 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| RYLD | GLOBAL X FDS | 28,488 | $515 | 0.2% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,479 | $509 | 0.2% | $268.84 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,686 | $506 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| — | LISTED FD TR | 14,040 | $498 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| PSX | PHILLIPS 66 | 5,097 | $486 | 0.2% | $51.82 | +70.8% | COM | 718546104 |
| PEP | PEPSICO INC | 2,575 | $477 | 0.2% | $102.33 | +66.7% | COM | 713448108 |
| — | LISTED FD TR | 15,400 | $475 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| JPM | JPMORGAN CHASE & CO | 3,248 | $472 | 0.2% | $99.05 | +30.9% | COM | 46625H100 |
| PFF | ISHARES TR | 15,017 | $464 | 0.2% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,951 | $464 | 0.2% | $39.21 | +24.8% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 4,217 | $463 | 0.2% | $62.30 | +28.1% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 3,261 | $452 | 0.2% | $87.35 | +47.5% | COM | 988498101 |
| OEF | ISHARES TR | 2,174 | $450 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 8,867 | $446 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 13,106 | $438 | 0.2% | $44.27 | -30.6% | COM | 458140100 |
| IVW | ISHARES TR | 6,012 | $424 | 0.2% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,313 | $423 | 0.2% | $72.16 | +27.9% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,464 | $419 | 0.2% | $19.28 | — | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,280 | $418 | 0.2% | $30.16 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $414 | 0.2% | $125.73 | +24.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,542 | $409 | 0.2% | $62.73 | +66.6% | COM | 58933Y105 |
| IUSG | ISHARES TR | 4,174 | $408 | 0.2% | $66.22 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,055 | $393 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 14,914 | $391 | 0.2% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| UBER | UBER TECHNOLOGIES INC | 9,022 | $389 | 0.2% | $27.63 | +34.5% | COM | 90353T100 |
| AON | AON PLC | 1,115 | $385 | 0.2% | $290.95 | +9.5% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 3,431 | $385 | 0.2% | $85.69 | +19.2% | COM | 778296103 |
| SGOV | ISHARES TR | 3,778 | $380 | 0.2% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $378 | 0.2% | $88.25 | +60.1% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 9,141 | $375 | 0.2% | $39.39 | — | S&P 500 COVERED | 37954Y475 |
| IOO | ISHARES TR | 4,931 | $375 | 0.2% | $50.44 | — | GLOBAL 100 ETF | 464287572 |
| BMAR | INNOVATOR ETFS TR | 10,092 | $374 | 0.2% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| AMGN | AMGEN INC | 1,681 | $373 | 0.2% | $171.45 | +24.6% | COM | 031162100 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $372 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,761 | $369 | 0.2% | $119.25 | -1.0% | COM | 459200101 |
| YEAR | AB ACTIVE ETFS INC | 7,247 | $364 | 0.2% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| AGG | ISHARES TR | 3,641 | $357 | 0.2% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,098 | $346 | 0.2% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| EJAN | INNOVATOR ETFS TR | 12,183 | $346 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| SUSA | ISHARES TR | 3,682 | $345 | 0.2% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 3,349 | $345 | 0.2% | $101.55 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $345 | 0.2% | $89.91 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 726 | $340 | 0.2% | $256.09 | +60.7% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 15,233 | $340 | 0.2% | $21.81 | — | COM NEW | 49803T300 |
| CVS | CVS HEALTH CORP | 4,877 | $337 | 0.1% | $69.78 | -7.9% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,654 | $335 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 20,993 | $335 | 0.1% | $15.10 | -2.1% | COM | 00206R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $332 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| SLQD | ISHARES TR | 6,835 | $330 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,353 | $329 | 0.1% | $147.08 | — | X LINK GOLD SHS | 22542D233 |
| ETN | EATON CORP PLC | 1,632 | $328 | 0.1% | $119.87 | +42.1% | SHS | G29183103 |
| KAPR | INNOVATOR ETFS TR | 11,894 | $328 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| CSCO | CISCO SYS INC | 6,200 | $321 | 0.1% | $40.77 | +11.6% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 1,092 | $319 | 0.1% | $162.19 | +60.9% | COM | 74460D109 |
| IYH | ISHARES TR | 1,132 | $317 | 0.1% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 2,608 | $311 | 0.1% | $73.67 | +36.3% | COM | 68389X105 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $310 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| — | LISTED FD TR | 10,720 | $309 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $301 | 0.1% | $41.03 | +43.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 346 | $300 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 3,711 | $296 | 0.1% | $59.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 3,102 | $292 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 2,622 | $272 | 0.1% | $80.20 | +17.8% | COM | 20825C104 |
| IYR | ISHARES TR | 3,128 | $271 | 0.1% | $92.70 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 682 | $268 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,259 | $268 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $264 | 0.1% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| PJAN | INNOVATOR ETFS TR | 7,422 | $261 | 0.1% | $28.42 | — | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $260 | 0.1% | $429.91 | +8.1% | COM | 91324P102 |
| V | VISA INC | 1,073 | $255 | 0.1% | $208.09 | +7.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $254 | 0.1% | $129.59 | — | SBI HEALTHCARE | 81369Y209 |
| IDU | ISHARES TR | 3,108 | $254 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| CMF | ISHARES TR | 4,381 | $249 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| EIX | EDISON INTL | 3,488 | $242 | 0.1% | $43.88 | +42.0% | COM | 281020107 |
| IYW | ISHARES TR | 2,223 | $242 | 0.1% | $108.86 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 808 | $241 | 0.1% | $245.67 | +11.2% | COM | 580135101 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $239 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| SDSI | AMERICAN CENTY ETF TR | 4,642 | $235 | 0.1% | $50.56 | — | SHORT DURTN STRG | 025072257 |
| MMM | 3M CO | 2,321 | $232 | 0.1% | $114.60 | -32.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,308 | $227 | 0.1% | $32.00 | +17.6% | COM | 949746101 |
| — | BLACKROCK INC | 323 | $223 | 0.1% | $522.98 | — | COM | 09247X101 |
| STN | STANTEC INC | 3,408 | $222 | 0.1% | $65.22 | — | COM | 85472N109 |
| IWR | ISHARES TR | 3,024 | $221 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | LISTED FD TR | 6,908 | $221 | 0.1% | $31.94 | — | TRUESHS TECH AI | 53656F821 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $219 | 0.1% | $40.72 | -4.5% | COM | 293712105 |
| HON | HONEYWELL INTL INC | 1,054 | $219 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,554 | $217 | 0.1% | $32.52 | -18.1% | COM | 060505104 |
| PMAR | INNOVATOR ETFS TR | 6,382 | $216 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IUSV | ISHARES TR | 2,746 | $215 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 5,122 | $213 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 3,302 | $210 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 4,627 | $210 | 0.1% | $35.06 | +4.3% | COM | 02209S103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,131 | $209 | 0.1% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| KO | COCA COLA CO | 3,464 | $209 | 0.1% | $54.95 | +4.4% | COM | 191216100 |
| TIP | ISHARES TR | 1,909 | $205 | 0.1% | $117.87 | — | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 2,090 | $204 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAUG | INNOVATOR ETFS TR | 6,526 | $204 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| PFFD | GLOBAL X FDS | 10,441 | $202 | 0.1% | $21.14 | — | US PFD ETF | 37954Y657 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $182 | 0.1% | $15.18 | -2.6% | COM | 49456B101 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,500 | $180 | 0.1% | $12.33 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $170 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | BRAINSTORM CELL THERAPEUTICS | 64,713 | $133 | 0.1% | $3.91 | — | COM NEW | 10501E201 |
| — | FINANCE OF AMERICA COMPAN | 46,029 | $88 | 0.0% | $1.24 | — | COM CL A | 31738L107 |
| — | SOCIETAL CDMO INC | 20,199 | $22 | 0.0% | $1.11 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,900 | $12 | 0.0% | $3.91 | — | Call | 10501E201 |
| — | GROM SOCIAL ENTRPRISES INC | 10,751 | $3 | 0.0% | $0.66 | — | COM | 39878L407 |