Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 40,788 | $17.47M | 4.5% | $428.29 * | $89.11 | -21.8% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,862 | $16.9M | 4.4% | $55.45 | $58.54 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 45,629 | $15.83M | 4.1% | $346.88 | $319.66 | +8.5% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAM SACHS | 108,281 | $10.81M | 2.8% | $99.84 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 50,006 | $6.837M | 1.8% | $136.72 | $108.41 | +23.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 70,750 | $6.451M | 1.7% | $91.18 * | $72.66 | +12.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 24,097 | $6.189M | 1.6% | $256.84 * | $185.15 | +34.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 53,382 | $5.429M | 1.4% | $101.70 | $89.46 | +13.7% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 10,380 | $5.331M | 1.4% | $513.58 * | $367.84 | +31.4% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TRUST | 118,088 | $5.329M | 1.4% | $45.13 | $46.58 | -3.1% | MSCI UTILS INDEX | 316092865 |
| BND | VANGUARD BD INDEX FDS | 70,532 | $5.308M | 1.4% | $75.26 | $86.08 | -12.6% | TOTAL BND MRKT | 921937835 |
| GINN | GOLDMAN SACHS ETF TR | 119,183 | $5.015M | 1.3% | $42.08 | $46.48 | -9.5% | INNOVAT EQ ETF | 38149W820 |
| FXG | FIRST TR EXCHANGE TRADED FD | 80,988 | $4.97M | 1.3% | $61.37 | $63.98 | -4.1% | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 34,079 | $4.9M | 1.3% | $143.78 * | $123.29 | +6.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 69,904 | $4.771M | 1.2% | $68.25 * | $52.14 | +8.4% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 20,244 | $4.718M | 1.2% | $233.06 * | $202.48 | +8.2% | CL A | 21036P108 |
| SPTM | SPDR SER TR | 100,959 | $4.693M | 1.2% | $46.48 | $38.44 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| CI | CIGNA CORP NEW | 17,627 | $4.645M | 1.2% | $263.52 * | $220.70 | +12.2% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 18,614 | $4.569M | 1.2% | $245.46 * | $210.90 | +9.2% | COM | 256677105 |
| UNP | UNION PAC CORP | 21,005 | $4.48M | 1.2% | $213.28 * | $184.09 | +6.7% | COM | 907818108 |
| V | VISA INC | 22,320 | $4.394M | 1.1% | $196.86 * | $190.54 | +0.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 33,596 | $4.308M | 1.1% | $128.23 | $123.70 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 58,063 | $4.159M | 1.1% | $71.63 * | $25.56 | -6.6% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 57,441 | $4.146M | 1.1% | $72.18 | $74.11 | -2.6% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 14,959 | $4.103M | 1.1% | $274.28 * | $241.17 | +4.1% | COM | 437076102 |
| BIL | SPDR SER TR | 43,659 | $3.995M | 1.0% | $91.50 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 56,686 | $3.976M | 1.0% | $70.14 * | $36.01 | -2.6% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 23,948 | $3.953M | 1.0% | $165.07 | $174.21 | -6.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 51,642 | $3.945M | 1.0% | $76.39 * | $74.71 | -6.0% | COM | 855244109 |
| QYLD | GLOBAL X FDS | 224,705 | $3.926M | 1.0% | $17.47 | $20.52 | -14.9% | NASDAQ 100 COVER | 37954Y483 |
| XLE | SELECT SECTOR SPDR TR | 54,651 | $3.908M | 1.0% | $71.51 * | $38.02 | -6.0% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 93,989 | $3.688M | 1.0% | $39.24 * | $40.19 | -12.6% | CL A | 20030N101 |
| INTU | INTUIT | 9,470 | $3.65M | 0.9% | $385.43 * | $404.46 | -6.9% | COM | 461202103 |
| META | META PLATFORMS INC | 21,978 | $3.535M | 0.9% | $160.84 | $198.49 | -19.3% | CL A | 30303M102 |
| STIP | ISHARES TR | 34,479 | $3.497M | 0.9% | $101.42 | $102.08 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 12,452 | $3.49M | 0.9% | $280.28 | $313.16 | -10.5% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 34,048 | $3.48M | 0.9% | $102.21 * | $102.01 | -5.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 36,267 | $3.458M | 0.9% | $95.35 * | $122.26 | -24.6% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 59,500 | $3.41M | 0.9% | $57.31 | $59.66 | -3.9% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,860 | $3.343M | 0.9% | $307.83 | $327.01 | -5.9% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 21,809 | $3.267M | 0.8% | $149.80 | $162.68 | -7.9% | SM CP VAL ETF | 922908611 |
| HERO | Global X Funds | 153,694 | $3.214M | 0.8% | $20.91 | $22.63 | -7.6% | VDEO GAM ESPRT | 37954Y392 |
| ARKK | ARK ETF TR | 80,047 | $3.192M | 0.8% | $39.88 | $88.11 | -54.7% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 28,800 | $3.059M | 0.8% | $106.22 | $125.71 | -15.5% | COM | 023135106 |
| COWZ | PACER FDS TR | 70,651 | $3.043M | 0.8% | $43.07 | $43.38 | -0.7% | US CASH COWS 100 | 69374H881 |
| SPAB | SPDR SER TR | 113,465 | $2.99M | 0.8% | $26.35 | $29.54 | -10.8% | PORTFOLIO AGRGTE | 78464A649 |
| XAR | SPDR SER TR | 29,639 | $2.982M | 0.8% | $100.61 | $110.20 | -8.7% | AEROSPACE DEF | 78464A631 |
| — | REAVES UTIL INCOME FD | 91,229 | $2.828M | 0.7% | $31.00 | $33.29 | — | COM SH BEN INT | 756158101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,233 | $2.828M | 0.7% | $39.15 | $47.75 | -18.0% | FIRST TR TA HIYL | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,985 | $2.726M | 0.7% | $273.01 | $298.41 | -8.5% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,562 | $2.691M | 0.7% | $26.76 | $27.16 | -1.5% | FST TR GLB FD | 33739H101 |
| VTIP | VANGUARD MALVERN FDS | 52,155 | $2.614M | 0.7% | $50.12 | $52.11 | -3.8% | STRM INFPROIDX | 922020805 |
| MILN | GLOBAL X FDS | 96,406 | $2.506M | 0.6% | $25.99 | $30.42 | -14.5% | MILLENNIAL CONSU | 37954Y764 |
| CLOU | Global X Funds | 148,906 | $2.455M | 0.6% | $16.49 | $18.57 | -11.2% | CLOUD COMPUTNG | 37954Y442 |
| EBIZ | Global X Funds | 144,332 | $2.42M | 0.6% | $16.77 | $18.67 | -10.2% | E COMMERCE ETF | 37954Y467 |
| IJR | ISHARES TR | 25,949 | $2.398M | 0.6% | $92.41 | $74.00 | +24.9% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 76,300 | $2.201M | 0.6% | $28.85 | $30.34 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 9,318 | $2.108M | 0.5% | $226.23 * | $36.79 | +23.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 13,738 | $2.105M | 0.5% | $153.22 * | $87.24 | +54.3% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,664 | $1.966M | 0.5% | $38.80 | $34.56 | +12.3% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,499 | $1.888M | 0.5% | $114.43 | $109.01 | +5.0% | SHS | 337345102 |
| XLK | SELECT SECTOR SPDR TR | 14,607 | $1.857M | 0.5% | $127.13 * | $59.20 | +7.4% | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 50,236 | $1.747M | 0.5% | $34.78 | $36.77 | -5.4% | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 13,044 | $1.71M | 0.4% | $131.09 | $137.96 | -5.0% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,971 | $1.665M | 0.4% | $41.66 | $45.49 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 6,683 | $1.65M | 0.4% | $246.90 * | $203.39 | +12.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 738 | $1.614M | 0.4% | $2186.99 * | $100.34 | +8.2% | CAP STK CL C | 02079K107 |
| CALF | PACER FDS TR | 47,359 | $1.596M | 0.4% | $33.70 | $43.17 | -22.0% | PACER US SMALL | 69374H857 |
| LMT | LOCKHEED MARTIN CORP | 3,683 | $1.584M | 0.4% | $430.08 * | $305.72 | +28.0% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 11,774 | $1.552M | 0.4% | $131.82 | $118.95 | +10.8% | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 18,414 | $1.525M | 0.4% | $82.82 | $83.91 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 3,926 | $1.488M | 0.4% | $379.01 | $382.69 | -0.9% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 70,311 | $1.474M | 0.4% | $20.96 * | $16.19 | +6.0% | COM | 00206R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 44,441 | $1.437M | 0.4% | $32.34 | $60.28 | -46.4% | EMQQ EM INTERN | 301505889 |
| USDU | WISDOMTREE TR | 50,587 | $1.412M | 0.4% | $27.91 | $27.43 | +1.7% | BLMBG US BULL | 97717W471 |
| VTEB | VANGUARD MUN BD FDS | 28,229 | $1.409M | 0.4% | $49.91 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 9,955 | $1.391M | 0.4% | $139.73 * | $307.93 | +22.5% | TR UNIT | 78462F103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,148 | $1.38M | 0.4% | $37.15 | $39.25 | -5.4% | RBA INDL ETF | 33738R704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.358M | 0.4% | $543.20 | $465.10 | +15.7% | COM | 883556102 |
| TSLA | TESLA INC | 1,993 | $1.342M | 0.3% | $673.36 * | $193.23 | +16.2% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 31,593 | $1.335M | 0.3% | $42.26 * | $30.91 | +8.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,144 | $1.327M | 0.3% | $50.76 * | $40.70 | -1.0% | COM | 92343V104 |
| WTMF | WISDOMTREE TR | 37,645 | $1.322M | 0.3% | $35.12 | $35.73 | -1.7% | FUTRE STRAT FD | 97717W125 |
| AVGO | BROADCOM INC | 2,665 | $1.295M | 0.3% | $485.93 * | $38.29 | +19.3% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 5,437 | $1.28M | 0.3% | $235.42 | $195.91 | +20.2% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 20,084 | $1.255M | 0.3% | $62.49 | $61.66 | +1.3% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,103 | $1.239M | 0.3% | $76.94 * | $59.68 | +10.8% | COM | 110122108 |
| — | ETF SER SOLUTIONS | 64,104 | $1.231M | 0.3% | $19.20 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| DGRO | ISHARES TR | 25,576 | $1.218M | 0.3% | $47.62 | $41.74 | +14.1% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 14,639 | $1.213M | 0.3% | $82.86 | $79.57 | — | COM | 92936U109 |
| VYMI | VANGUARD WHITEHALL FDS | 20,329 | $1.196M | 0.3% | $58.83 | $68.07 | -13.6% | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 5,336 | $1.189M | 0.3% | $222.83 * | $46.59 | -20.3% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 22,692 | $1.186M | 0.3% | $52.27 | $42.91 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 30,965 | $1.158M | 0.3% | $37.40 * | $43.03 | -18.1% | COM | 458140100 |
| XOP | SPDR SER TR | 9,542 | $1.14M | 0.3% | $119.47 | $120.52 | -0.9% | S&P OILGAS EXP | 78468R556 |
| KRE | SPDR SER TR | 19,601 | $1.139M | 0.3% | $58.11 | $72.67 | -20.1% | S&P REGL BKG | 78464A698 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,378 | $1.126M | 0.3% | $48.16 | $56.78 | -15.2% | TOTAL RETURN | 46090A804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,591 | $1.086M | 0.3% | $44.16 | $43.19 | +2.2% | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,593 | $1.072M | 0.3% | $141.18 * | $116.00 | +6.5% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,986 | $1.063M | 0.3% | $40.91 | $47.14 | -13.2% | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 7,888 | $1.021M | 0.3% | $129.44 * | $113.11 | -16.3% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,312 | $998K | 0.3% | $74.97 | $75.18 | -0.3% | ACTIVEBETA US LG | 381430503 |
| PTBD | PACER FDS TR | 46,324 | $996K | 0.3% | $21.50 | $25.68 | -16.3% | TRENDPILOT US BD | 69374H642 |
| IHI | ISHARES TR | 19,693 | $993K | 0.3% | $50.42 | $60.32 | -16.4% | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 23,622 | $987K | 0.3% | $41.78 * | $34.95 | -9.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,176 | $986K | 0.3% | $40.78 | $51.58 | -20.9% | VAN FTSE DEV MKT | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,535 | $957K | 0.2% | $12.03 * | $11.51 | -10.9% | COM | 446150104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,292 | $948K | 0.2% | $61.99 | $60.36 | +2.7% | S&P500 LOW VOL | 46138E354 |
| OMC | OMNICOM GROUP INC | 14,675 | $934K | 0.2% | $63.65 * | $65.33 | -13.6% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 5,969 | $917K | 0.2% | $153.63 * | $155.98 | -11.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 6,920 | $913K | 0.2% | $131.94 | $140.20 | -5.9% | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS | 12,011 | $873K | 0.2% | $72.68 | $78.88 | -7.9% | LITHIUM BTRY ETF | 37954Y855 |
| SPTS | SPDR SER TR | 29,483 | $868K | 0.2% | $29.44 | $30.69 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,775 | $859K | 0.2% | $48.33 | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| USRT | ISHARES TR | 16,017 | $855K | 0.2% | $53.38 | $53.96 | -1.0% | CRE U S REIT ETF | 464288521 |
| — | UNILEVER PLC | 18,544 | $850K | 0.2% | $45.84 | $45.84 | — | SPON ADR NEW | 904767704 |
| GCOW | PACER FDS TR | 27,048 | $833K | 0.2% | $30.80 | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| JNJ | JOHNSON & JOHNSON | 4,617 | $819K | 0.2% | $177.39 * | $131.61 | +21.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 25,535 | $803K | 0.2% | $31.45 * | $16.61 | -5.3% | INTL EQTY ETF | 808524805 |
| DNL | WISDOMTREE TR | 24,614 | $780K | 0.2% | $31.69 | $38.00 | -16.6% | GLB US QTLY DIV | 97717W844 |
| IYR | ISHARES TR | 8,397 | $772K | 0.2% | $91.94 | $84.59 | +8.7% | U.S. REAL ES ETF | 464287739 |
| SPYD | SPDR SER TR | 18,821 | $751K | 0.2% | $39.90 | $37.53 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 23,811 | $749K | 0.2% | $31.46 | $29.04 | +8.3% | FINANCIAL | 81369Y605 |
| SJNK | SPDR SER TR | 30,968 | $747K | 0.2% | $24.12 | $26.42 | -8.7% | BLOOMBERG SHT TE | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,056 | $744K | 0.2% | $122.85 * | $77.63 | -10.4% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 4,808 | $744K | 0.2% | $154.74 | $173.89 | -10.9% | COM | 963320106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,777 | $737K | 0.2% | $68.39 | $74.43 | -8.1% | VNG RUS2000IDX | 92206C664 |
| BCD | ABRDN ETFS | 20,222 | $730K | 0.2% | $36.10 | $34.94 | +3.3% | BBRG ALL COMMDY | 003261203 |
| VTI | VANGUARD INDEX FDS | 3,839 | $724K | 0.2% | $188.59 | $181.05 | +4.2% | TOTAL STK MKT | 922908769 |
| OIH | VANECK ETF TRUST | 3,062 | $712K | 0.2% | $232.53 | $240.62 | -3.3% | OIL SERVICES ETF | 92189H607 |
| PEP | PEPSICO INC | 4,143 | $691K | 0.2% | $166.79 * | $114.41 | +30.2% | COM | 713448108 |
| FDVV | FIDELITY COVINGTON TRUST | 18,140 | $652K | 0.2% | $35.94 | $30.12 | +19.3% | HIGH DIVID ETF | 316092840 |
| XLY | SELECT SECTOR SPDR TR | 4,676 | $643K | 0.2% | $137.51 * | $62.01 | +10.9% | SBI CONS DISCR | 81369Y407 |
| FREL | FIDELITY COVINGTON TRUST | 23,451 | $637K | 0.2% | $27.16 | $31.63 | -14.1% | MSCI RL EST ETF | 316092857 |
| COMB | GRANITESHARES ETF TR | 20,906 | $633K | 0.2% | $30.28 | $33.34 | -9.2% | BBG COMMD K 1 | 38747R108 |
| DLN | WISDOMTREE TR | 10,628 | $628K | 0.2% | $59.09 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| PFE | PFIZER INC | 11,397 | $598K | 0.2% | $52.47 * | $29.83 | +45.4% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 14,497 | $592K | 0.2% | $40.84 | $36.43 | +12.2% | RL EST SEL SEC | 81369Y860 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,959 | $589K | 0.2% | $34.73 | $43.46 | -20.1% | EM SML CP ALPH | 33737J307 |
| VO | VANGUARD INDEX FDS | 2,952 | $582K | 0.2% | $197.15 * | $50.23 | -2.0% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 7,482 | $575K | 0.1% | $76.85 | $82.46 | -6.9% | SHORT TRM BOND | 921937827 |
| PAVE | GLOBAL X FDS | 24,994 | $569K | 0.1% | $22.77 | $25.89 | -12.0% | US INFR DEV ETF | 37954Y673 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,039 | $567K | 0.1% | $19.53 | $20.24 | -3.5% | CBOE VEST FD DEP | 33740U703 |
| IWF | ISHARES TR | 2,533 | $554K | 0.1% | $218.71 * | $58.90 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| FMAT | FIDELITY COVINGTON TRUST | 13,470 | $552K | 0.1% | $40.98 | $47.79 | -14.2% | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 6,315 | $552K | 0.1% | $87.41 | $70.26 | +24.3% | SBI INT-INDS | 81369Y704 |
| AIQ | GLOBAL X FDS | 26,441 | $551K | 0.1% | $20.84 | $22.98 | -9.4% | ARTIFICIAL ETF | 37954Y632 |
| SPSB | SPDR SER TR | 17,941 | $533K | 0.1% | $29.71 | $31.27 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 4,559 | $513K | 0.1% | $112.52 * | $99.33 | +3.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 9,422 | $511K | 0.1% | $54.23 | $50.07 | +8.4% | COMMUNICATION | 81369Y852 |
| DRIV | GLOBAL X FDS | 23,611 | $507K | 0.1% | $21.47 | $26.77 | -19.8% | AUTONMOUS EV ETF | 37954Y624 |
| SRLN | SSGA ACTIVE ETF TR | 12,122 | $505K | 0.1% | $41.66 | $44.98 | -7.4% | BLACKSTONE SENR | 78467V608 |
| IEDI | ISHARES U S ETF TR | 14,485 | $503K | 0.1% | $34.73 | $43.55 | — | DISCRETIONARY | 46431W663 |
| CVS | CVS HEALTH CORP | 5,415 | $502K | 0.1% | $92.71 * | $53.56 | +52.5% | COM | 126650100 |
| IVOL | KRANESHARES TR | 19,720 | $500K | 0.1% | $25.35 | $28.33 | -10.6% | QUADRTC INT RT | 500767736 |
| SPYM | SPDR SER TR | 11,259 | $499K | 0.1% | $44.32 | $45.13 | -1.8% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,220 | $486K | 0.1% | $115.17 | $135.79 | -15.2% | NASDAQ 100 ETF | 46138G649 |
| COFS | CHOICEONE FINL SVCS INC | 23,019 | $464K | 0.1% | $20.16 * | $20.73 | -15.4% | COM | 170386106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,930 | $441K | 0.1% | $26.05 | $31.48 | -17.2% | NASDAQ BK ETF | 33738R860 |
| GOOGL | ALPHABET INC | 199 | $434K | 0.1% | $2180.90 * | $92.17 | +17.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,965 | $429K | 0.1% | $144.69 * | $82.49 | +52.2% | COM | 166764100 |
| WCLD | WISDOMTREE TR | 15,189 | $426K | 0.1% | $28.05 | $32.43 | -13.6% | CLOUD COMPUTNG | 97717Y691 |
| VB | VANGUARD INDEX FDS | 2,411 | $425K | 0.1% | $176.28 | $222.95 | -21.0% | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 10,611 | $415K | 0.1% | $39.11 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,766 | $408K | 0.1% | $27.63 | $28.45 | -3.0% | S&P INTL LOW | 46138E230 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,151 | $396K | 0.1% | $43.27 | $59.53 | -27.2% | INTL EQUITY OPP | 33734X853 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 12,980 | $388K | 0.1% | $29.89 | $30.86 | -3.0% | FT CBOE DEEP BFR | 33740U406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,644 | $381K | 0.1% | $44.08 | $47.93 | -8.0% | SENIOR LN FD | 33738D309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,651 | $381K | 0.1% | $24.34 | $23.81 | — | COM | 293792107 |
| MBB | ISHARES TR | 3,823 | $373K | 0.1% | $97.57 | $109.83 | -11.2% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 14,906 | $356K | 0.1% | $23.88 | $26.48 | -9.8% | US TREAS BD ETF | 46429B267 |
| BUG | Global X Funds | 14,196 | $355K | 0.1% | $25.01 | $27.53 | -9.2% | CYBRSCURTY ETF | 37954Y384 |
| BAC | BK OF AMERICA CORP | 10,778 | $336K | 0.1% | $31.17 * | $24.08 | +18.0% | COM | 060505104 |
| AOM | ISHARES TR | 8,348 | $325K | 0.1% | $38.93 | $43.73 | -10.9% | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 2,117 | $321K | 0.1% | $151.63 * | $20.61 | -26.6% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 3,912 | $312K | 0.1% | $79.75 * | $62.62 | +7.6% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 934 | $305K | 0.1% | $326.55 * | $36.41 | +12.1% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 3,028 | $304K | 0.1% | $100.40 * | $18.99 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE TR | 8,171 | $303K | 0.1% | $37.08 | $44.02 | -15.9% | EMER MKT HIGH FD | 97717W315 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,889 | $290K | 0.1% | $59.32 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SCHE | SCHWAB STRATEGIC TR | 11,387 | $289K | 0.1% | $25.38 | $27.73 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $286K | 0.1% | $26.00 | $27.20 | -4.4% | US EQT ULTRA BF | 45782C292 |
| — | INDEXIQ ETF TR | 10,259 | $279K | 0.1% | $27.20 | $27.20 | — | IQ 500 INT ETF | 45409B362 |
| MTUM | ISHARES TR | 2,043 | $279K | 0.1% | $136.56 | $170.60 | -20.1% | MSCI USA MMENTM | 46432F396 |
| PSK | SPDR SER TR | 7,690 | $276K | 0.1% | $35.89 | $43.48 | -17.5% | ICE PFD SEC ETF | 78464A292 |
| FMB | FIRST TR EXCH TRADED FD III | 5,427 | $275K | 0.1% | $50.67 | $55.87 | -9.4% | MANAGD MUN ETF | 33739N108 |
| ARW | ARROW ELECTRS INC | 2,400 | $269K | 0.1% | $112.08 | $103.95 | +7.8% | COM | 042735100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,200 | $268K | 0.1% | $17.63 | $18.58 | -5.0% | CBOE VEST BUFERD | 33740U778 |
| — | COHEN & STEERS QUALITY INCOM | 19,054 | $259K | 0.1% | $13.59 | $16.06 | — | COM | 19247L106 |
| SJM | SMUCKER J M CO | 2,012 | $258K | 0.1% | $128.23 * | $117.74 | -3.7% | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 4,372 | $251K | 0.1% | $57.41 | $105.98 | -45.9% | COM | 256163106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,059 | $250K | 0.1% | $236.07 * | $25.87 | -8.6% | S&P500 EQL TEC | 46137V282 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,907 | $249K | 0.1% | $50.74 | $50.95 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 4,042 | $249K | 0.1% | $61.60 * | $40.16 | -3.5% | COM | 931142103 |
| HAL | HALLIBURTON CO | 7,876 | $247K | 0.1% | $31.36 * | $34.51 | -15.7% | COM | 406216101 |
| — | BLACKROCK INC | 402 | $245K | 0.1% | $609.45 | $609.45 | — | COM | 09247X101 |
| AGG | ISHARES TR | 2,401 | $244K | 0.1% | $101.62 | $112.32 | -9.5% | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 9,404 | $234K | 0.1% | $24.88 | $28.24 | -12.0% | XTRACK MUN INFRA | 233051705 |
| ZHDG | TIDAL ETF TR | 13,980 | $234K | 0.1% | $16.74 | $18.18 | -7.9% | ZEGA BUY AND HED | 886364660 |
| XOM | EXXON MOBIL CORP | 2,718 | $233K | 0.1% | $85.72 * | $54.32 | +39.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,473 | $233K | 0.1% | $42.57 * | $39.31 | -2.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $229K | 0.1% | $76.33 | $100.95 | -24.3% | COM | 007903107 |
| INGR | INGREDION INC | 2,566 | $226K | 0.1% | $88.07 | $96.21 | -8.4% | COM | 457187102 |
| CMF | ISHARES TR | 3,978 | $225K | 0.1% | $56.56 | $61.26 | -7.8% | CALIF MUN BD ETF | 464288356 |
| COF | CAPITAL ONE FINL CORP | 2,145 | $224K | 0.1% | $104.43 * | $76.02 | +28.6% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 7,130 | $223K | 0.1% | $31.28 | $45.70 | -31.6% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 1,746 | $223K | 0.1% | $127.72 * | $153.59 | -23.2% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 2,194 | $209K | 0.1% | $95.26 * | $68.54 | +23.0% | COM | 209115104 |
| SPTL | SPDR SER TR | 6,206 | $205K | 0.1% | $33.03 | $45.24 | -26.9% | PORTFOLIO LN TSR | 78464A664 |
| ICF | ISHARES TR | 3,330 | $202K | 0.1% | $60.66 | $65.73 | -7.5% | COHEN STEER REIT | 464287564 |
| HYG | ISHARES TR | 27,000 | $184K | 0.0% | $6.81 * | $78.01 | -5.6% | IBOXX HI YD ETF | 464288513 |
| — | Global X Funds | 21,272 | $171K | 0.0% | $8.04 | $8.04 | — | GLB X SUPERDIV | 37950E549 |
| — | DANIMER SCIENTIFIC INC | 21,227 | $97,000 | 0.0% | $4.57 | $22.86 | — | COM CL A | 236272100 |
| CLSK | CLEANSPARK INC | 13,500 | $53,000 | 0.0% | $3.93 | $6.73 | -41.7% | COM NEW | 18452B209 |
| — | HUT 8 MNG CORP | 32,935 | $44,000 | 0.0% | $1.34 | $1.34 | — | COM | 44812T102 |
| BITF | BITFARMS LTD | 33,100 | $37,000 | 0.0% | $1.12 * | $2.27 | 0.0% | COM | 09173B107 |
| CIFR | CIPHER MINING INC | 10,002 | $14,000 | 0.0% | $1.40 | $2.44 | -43.8% | COM | 17253J106 |
| — | SPHERE 3D CORP NEW | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 84841L308 |