Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 339,559 | $17.39M | 4.9% | $51.23 | $58.25 | -12.0% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 49,145 | $16.14M | 4.5% | $328.31 | $322.92 | +1.7% | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 85,150 | $8.502M | 2.4% | $99.85 | $99.91 | -0.1% | ACCES TREASURY | 381430529 |
| FUTY | FIDELITY COVINGTON TRUST | 186,272 | $7.865M | 2.2% | $42.22 | $46.81 | -9.8% | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 48,385 | $6.687M | 1.9% | $138.20 | $108.41 | +25.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 71,097 | $6.123M | 1.7% | $86.12 * | $72.66 | +7.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 24,173 | $5.63M | 1.6% | $232.90 * | $185.15 | +22.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 56,809 | $5.39M | 1.5% | $94.88 | $90.34 | +5.0% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 10,337 | $5.221M | 1.5% | $505.08 * | $367.84 | +29.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 71,501 | $5.1M | 1.4% | $71.33 | $85.93 | -17.0% | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP NEW | 17,814 | $4.943M | 1.4% | $277.48 * | $221.16 | +18.4% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 40,266 | $4.783M | 1.3% | $118.79 * | $64.96 | -8.6% | TECHNOLOGY | 81369Y803 |
| FXG | FIRST TR EXCHANGE TRADED FD | 84,076 | $4.781M | 1.3% | $56.87 | $63.92 | -11.0% | CONSUMR STAPLE | 33734X119 |
| STZ | CONSTELLATION BRANDS INC | 20,412 | $4.688M | 1.3% | $229.67 * | $202.48 | +6.9% | CL A | 21036P108 |
| GINN | GOLDMAN SACHS | 118,224 | $4.594M | 1.3% | $38.86 | $46.48 | -16.4% | INNOVAT EQ ETF | 38149W820 |
| DG | DOLLAR GEN CORP NEW | 18,960 | $4.547M | 1.3% | $239.82 * | $211.29 | +6.8% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 52,289 | $4.405M | 1.2% | $84.24 * | $74.76 | +4.2% | COM | 855244109 |
| SPTM | SPDR SER TR | 99,372 | $4.383M | 1.2% | $44.11 | $38.44 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 34,682 | $4.379M | 1.2% | $126.26 * | $123.42 | -5.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 15,348 | $4.235M | 1.2% | $275.93 * | $241.91 | +5.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 21,359 | $4.161M | 1.2% | $194.81 * | $184.42 | -2.1% | COM | 907818108 |
| O | REALTY INCOME CORP | 71,055 | $4.136M | 1.2% | $58.21 * | $52.22 | -6.7% | COM | 756109104 |
| V | VISA INC | 22,261 | $3.955M | 1.1% | $177.66 * | $190.54 | -9.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 59,461 | $3.95M | 1.1% | $66.43 * | $25.53 | -13.3% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 51,535 | $3.711M | 1.0% | $72.01 * | $38.02 | -5.3% | ENERGY | 81369Y506 |
| INTU | INTUIT | 9,447 | $3.659M | 1.0% | $387.32 * | $404.46 | -6.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 42,490 | $3.657M | 1.0% | $86.07 | $89.08 | -3.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 37,884 | $3.573M | 1.0% | $94.31 * | $121.51 | -24.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 24,515 | $3.526M | 1.0% | $143.83 | $174.05 | -18.3% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 213,528 | $3.344M | 0.9% | $15.66 | $20.52 | -23.7% | NASDAQ 100 COVER | 37954Y483 |
| AMZN | AMAZON COM INC | 29,349 | $3.317M | 0.9% | $113.02 | $125.73 | -10.1% | COM | 023135106 |
| STIP | ISHARES TR | 34,070 | $3.274M | 0.9% | $96.10 | $102.08 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 22,348 | $3.032M | 0.8% | $135.67 | $197.86 | -31.9% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,798 | $2.981M | 0.8% | $38.32 | $47.24 | -18.9% | FIRST TR TA HIYL | 33738D408 |
| ARKK | ARK ETF TR | 78,173 | $2.95M | 0.8% | $37.74 | $88.11 | -57.2% | INNOVATION ETF | 00214Q104 |
| SCHV | SCHWAB STRATEGIC TR | 49,908 | $2.92M | 0.8% | $58.51 * | $21.53 | -9.4% | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 35,110 | $2.918M | 0.8% | $83.11 * | $102.00 | -23.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,156 | $2.918M | 0.8% | $287.32 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 70,559 | $2.894M | 0.8% | $41.02 | $43.38 | -5.4% | US CASH COWS 100 | 69374H881 |
| SPHB | INVESCO EXCH TRADED FD TR II | 49,899 | $2.864M | 0.8% | $57.40 | $64.84 | -11.5% | S&P 500 HB ETF | 46138E370 |
| CMCSA | COMCAST CORP NEW | 97,188 | $2.851M | 0.8% | $29.33 * | $39.97 | -33.9% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 52,728 | $2.843M | 0.8% | $53.92 | $59.66 | -9.6% | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SER TR | 30,822 | $2.823M | 0.8% | $91.59 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 112,389 | $2.804M | 0.8% | $24.95 | $29.54 | -15.5% | PORTFOLIO AGRGTE | 78464A649 |
| HERO | GLOBAL X FDS | 154,606 | $2.754M | 0.8% | $17.81 | $22.63 | -21.3% | VDEO GAM ESPRT | 37954Y392 |
| XAR | SPDR SER TR | 29,277 | $2.684M | 0.7% | $91.68 | $110.20 | -16.8% | AEROSPACE DEF | 78464A631 |
| — | REAVES UTIL INCOME FD | 97,715 | $2.662M | 0.7% | $27.24 | $32.89 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,834 | $2.625M | 0.7% | $266.93 | $298.41 | -10.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 9,323 | $2.492M | 0.7% | $267.30 | $313.16 | -14.7% | UNIT SER 1 | 46090E103 |
| MILN | GLOBAL X FDS | 95,862 | $2.458M | 0.7% | $25.64 | $30.42 | -15.7% | MILLENNIAL CONSU | 37954Y764 |
| CLOU | GLOBAL X FDS | 148,036 | $2.363M | 0.7% | $15.96 | $18.57 | -14.1% | CLOUD COMPUTNG | 37954Y442 |
| VTIP | VANGUARD MALVERN FDS | 49,058 | $2.36M | 0.7% | $48.11 | $52.11 | -7.7% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 26,804 | $2.337M | 0.7% | $87.19 | $74.74 | +16.7% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 134,001 | $2.316M | 0.6% | $17.28 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| EBIZ | GLOBAL X FDS | 145,073 | $2.201M | 0.6% | $15.17 | $18.67 | -18.8% | E COMMERCE ETF | 37954Y467 |
| IJH | ISHARES TR | 9,506 | $2.084M | 0.6% | $219.23 * | $37.02 | +18.4% | CORE S&P MCP ETF | 464287507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,745 | $2.071M | 0.6% | $25.33 | $27.16 | -6.7% | FST TR GLB FD | 33739H101 |
| SPDW | SPDR INDEX SHS FDS | 75,353 | $1.944M | 0.5% | $25.80 | $30.34 | -15.0% | PORTFOLIO DEVLPD | 78463X889 |
| LVHD | LEGG MASON ETF INVT | 55,797 | $1.906M | 0.5% | $34.16 | $38.00 | -10.1% | FRANKLIN US LOW | 52468L406 |
| ABBV | ABBVIE INC | 13,682 | $1.836M | 0.5% | $134.19 * | $87.24 | +36.5% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,530 | $1.792M | 0.5% | $188.04 * | $129.31 | -15.0% | NASDAQ 100 ETF | 46138G649 |
| VXF | VANGUARD INDEX FDS | 14,100 | $1.792M | 0.5% | $127.09 | $138.19 | -8.0% | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,344 | $1.766M | 0.5% | $35.79 | $34.56 | +3.6% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,611 | $1.742M | 0.5% | $104.87 | $109.01 | -3.8% | SHS | 337345102 |
| TSLA | TESLA INC | 6,538 | $1.734M | 0.5% | $265.22 | $253.04 | +4.8% | COM | 88160R101 |
| CALF | PACER FDS TR | 52,081 | $1.693M | 0.5% | $32.51 | $42.55 | -23.6% | PACER US SMALL | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 33,010 | $1.589M | 0.4% | $48.14 | $50.11 | -3.9% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 50,266 | $1.56M | 0.4% | $31.03 | $36.77 | -15.6% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 6,610 | $1.525M | 0.4% | $230.71 * | $203.39 | +5.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,150 | $1.502M | 0.4% | $36.50 | $45.35 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 11,896 | $1.485M | 0.4% | $124.83 | $119.16 | +4.8% | MEGA CAP INDEX | 921910873 |
| SHY | ISHARES TR | 17,876 | $1.452M | 0.4% | $81.23 | $83.91 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 4,007 | $1.437M | 0.4% | $358.62 | $383.03 | -6.4% | CORE S&P500 ETF | 464287200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,446 | $1.394M | 0.4% | $38.25 | $39.25 | -2.6% | RBA INDL ETF | 33738R704 |
| LMT | LOCKHEED MARTIN CORP | 3,604 | $1.392M | 0.4% | $386.24 * | $305.72 | +15.7% | COM | 539830109 |
| USDU | WISDOMTREE TR | 44,522 | $1.326M | 0.4% | $29.78 | $27.43 | +8.6% | BLMBG US BULL | 97717W471 |
| ENB | ENBRIDGE INC | 34,238 | $1.27M | 0.4% | $37.09 * | $31.13 | -3.8% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,953 | $1.257M | 0.4% | $40.61 * | $61.82 | -6.5% | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 2,786 | $1.238M | 0.3% | $444.36 * | $38.71 | +8.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 10,116 | $1.225M | 0.3% | $121.10 | $123.70 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 33,510 | $1.225M | 0.3% | $36.56 | $38.05 | -3.9% | ALERIAN MLP | 00162Q452 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,592 | $1.222M | 0.3% | $59.34 | $59.44 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,044 | $1.215M | 0.3% | $39.14 | $43.38 | -9.8% | S&P500 HDL VOL | 46138E362 |
| GOOG | ALPHABET INC | 12,596 | $1.211M | 0.3% | $96.14 | $110.22 | -13.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,332 | $1.183M | 0.3% | $507.29 | $465.10 | +8.0% | COM | 883556102 |
| DGRO | ISHARES TR | 26,443 | $1.176M | 0.3% | $44.47 | $41.99 | +5.9% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,526 | $1.175M | 0.3% | $71.10 * | $59.75 | +2.2% | COM | 110122108 |
| EFA | ISHARES TR | 20,853 | $1.168M | 0.3% | $56.01 | $61.68 | -9.2% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 75,312 | $1.155M | 0.3% | $15.34 * | $16.12 | -21.0% | COM | 00206R102 |
| URA | GLOBAL X FDS | 57,100 | $1.132M | 0.3% | $19.82 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| VUG | VANGUARD INDEX FDS | 5,222 | $1.118M | 0.3% | $214.09 * | $46.59 | -23.5% | GROWTH ETF | 922908736 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41,689 | $1.111M | 0.3% | $26.65 | $60.28 | -55.8% | EMQQ EM INTERN | 301505889 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,479 | $1.073M | 0.3% | $13.17 * | $11.51 | -1.3% | COM | 446150104 |
| WPC | WP CAREY INC | 15,233 | $1.063M | 0.3% | $69.78 | $79.18 | — | COM | 92936U109 |
| VHT | VANGUARD WORLD FDS | 4,742 | $1.061M | 0.3% | $223.75 | $195.91 | +14.2% | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,386 | $1.026M | 0.3% | $38.88 | $47.08 | -17.4% | RISNG DIVD ACHIV | 33738R506 |
| KRE | SPDR SER TR | 17,374 | $1.023M | 0.3% | $58.88 | $72.67 | -19.0% | S&P REGL BKG | 78464A698 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 22,384 | $1.021M | 0.3% | $45.61 | $56.78 | -19.7% | TOTAL RETURN | 46090A804 |
| MO | ALTRIA GROUP INC | 25,004 | $1.01M | 0.3% | $40.39 * | $34.85 | -10.6% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,758 | $995K | 0.3% | $20.83 | $22.23 | -6.3% | CBOE VEST US EQ | 33740F755 |
| SPYG | SPDR SER TR | 19,514 | $978K | 0.3% | $50.12 | $42.91 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 8,827 | $976K | 0.3% | $110.57 * | $111.33 | -26.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,439 | $966K | 0.3% | $37.97 * | $40.70 | -25.0% | COM | 92343V104 |
| IHI | ISHARES TR | 20,430 | $964K | 0.3% | $47.19 | $60.02 | -21.4% | U.S. MED DVC ETF | 464288810 |
| XOP | SPDR SER TR | 7,701 | $960K | 0.3% | $124.66 | $120.52 | +3.5% | S&P OILGAS EXP | 78468R556 |
| OMC | OMNICOM GROUP INC | 15,199 | $959K | 0.3% | $63.10 * | $65.16 | -13.1% | COM | 681919106 |
| GSLC | GOLDMAN SACHS ETF TR | 13,464 | $956K | 0.3% | $71.00 | $75.22 | -5.6% | ACTIVEBETA US LG | 381430503 |
| TXN | TEXAS INSTRS INC | 6,160 | $953K | 0.3% | $154.71 * | $155.85 | -10.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,913 | $940K | 0.3% | $118.79 * | $115.99 | -9.3% | COM | 459200101 |
| INTC | INTEL CORP | 35,864 | $924K | 0.3% | $25.76 * | $41.57 | -41.0% | COM | 458140100 |
| TBT | PROSHARES TR | 28,717 | $913K | 0.3% | $31.79 | $26.87 | +18.4% | PSHS ULTSH 20YRS | 74347B201 |
| SPY | SPDR S&P 500 ETF TR | 2,516 | $899K | 0.3% | $357.31 | $307.93 | +16.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,183 | $862K | 0.2% | $50.17 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 29,287 | $847K | 0.2% | $28.92 | $30.69 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| PTBD | PACER FDS TR | 42,999 | $844K | 0.2% | $19.63 | $25.68 | -23.5% | TRENDPILOT US BD | 69374H642 |
| — | ETF SER SOLUTIONS | 42,959 | $836K | 0.2% | $19.46 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| VYMI | VANGUARD WHITEHALL FDS | 16,023 | $834K | 0.2% | $52.05 | $68.07 | -23.5% | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 6,686 | $825K | 0.2% | $123.39 | $140.20 | -11.9% | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 18,755 | $822K | 0.2% | $43.83 | $45.81 | — | SPON ADR NEW | 904767704 |
| LIT | GLOBAL X FDS | 12,237 | $809K | 0.2% | $66.11 | $78.80 | -16.1% | LITHIUM BTRY ETF | 37954Y855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,117 | $807K | 0.2% | $66.60 | $74.34 | -10.4% | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,397 | $778K | 0.2% | $36.36 | $51.58 | -29.5% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 9,509 | $774K | 0.2% | $81.40 | $85.77 | -5.1% | U.S. REAL ES ETF | 464287739 |
| FLRN | SPDR SER TR | 25,429 | $770K | 0.2% | $30.28 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| MUB | ISHARES TR | 7,338 | $753K | 0.2% | $102.62 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 4,520 | $739K | 0.2% | $163.50 * | $131.61 | +12.6% | COM | 478160104 |
| USRT | ISHARES TR | 15,531 | $738K | 0.2% | $47.52 | $53.96 | -12.0% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 25,836 | $727K | 0.2% | $28.14 * | $16.59 | -15.2% | INTL EQTY ETF | 808524805 |
| FDVV | FIDELITY COVINGTON TRUST | 21,889 | $723K | 0.2% | $33.03 | $31.33 | +5.4% | HIGH DIVID ETF | 316092840 |
| XLF | SELECT SECTOR SPDR TR | 23,293 | $707K | 0.2% | $30.35 | $29.04 | +4.5% | FINANCIAL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 5,242 | $707K | 0.2% | $134.87 | $172.67 | -21.9% | COM | 963320106 |
| BCD | ABRDN ETFS | 20,109 | $699K | 0.2% | $34.76 | $34.94 | -0.6% | BBRG ALL COMMDY | 003261203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,283 | $699K | 0.2% | $75.30 * | $74.10 | -18.2% | SHS - A - | N53745100 |
| SPYD | SPDR SER TR | 19,558 | $694K | 0.2% | $35.48 | $37.63 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| DNL | WISDOMTREE TR | 24,963 | $686K | 0.2% | $27.48 | $37.91 | -27.5% | GLB US QTLY DIV | 97717W844 |
| SJNK | SPDR SER TR | 28,777 | $684K | 0.2% | $23.77 | $26.42 | -10.0% | BLOOMBERG SHT TE | 78468R408 |
| VTI | VANGUARD INDEX FDS | 3,796 | $681K | 0.2% | $179.40 | $181.05 | -0.9% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 4,755 | $677K | 0.2% | $142.38 * | $62.28 | +14.4% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 15,248 | $668K | 0.2% | $43.81 * | $32.51 | +12.2% | COM | 717081103 |
| DRIV | GLOBAL X FDS | 32,209 | $665K | 0.2% | $20.65 * | $25.82 | -22.1% | AUTONMOUS EV ETF | 37954Y624 |
| PEP | PEPSICO INC | 3,789 | $619K | 0.2% | $163.37 * | $114.41 | +28.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 9,105 | $596K | 0.2% | $65.46 * | $36.01 | -9.0% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 7,920 | $593K | 0.2% | $74.87 | $82.13 | -8.9% | SHORT TRM BOND | 921937827 |
| FREL | FIDELITY COVINGTON TRUST | 23,568 | $564K | 0.2% | $23.93 | $31.63 | -24.4% | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 2,989 | $562K | 0.2% | $188.02 * | $50.25 | -6.5% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 6,737 | $558K | 0.2% | $82.83 | $71.63 | +15.7% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 15,446 | $556K | 0.2% | $36.00 | $36.76 | -2.0% | RL EST SEL SEC | 81369Y860 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,952 | $541K | 0.2% | $31.91 | $43.46 | -26.6% | EM SML CP ALPH | 33737J307 |
| CVX | CHEVRON CORP NEW | 3,758 | $540K | 0.2% | $143.69 * | $93.11 | +35.0% | COM | 166764100 |
| IWF | ISHARES TR | 2,548 | $536K | 0.1% | $210.36 * | $58.90 | -10.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 5,125 | $535K | 0.1% | $104.39 * | $100.02 | -3.8% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 7,950 | $531K | 0.1% | $66.79 | $74.11 | -10.0% | SBI CONS STPLS | 81369Y308 |
| SPSB | SPDR SER TR | 17,790 | $520K | 0.1% | $29.23 | $31.27 | -6.6% | PORTFOLIO SHORT | 78464A474 |
| FMAT | FIDELITY COVINGTON TRUST | 13,513 | $514K | 0.1% | $38.04 | $47.79 | -20.5% | MSCI MATLS INDEX | 316092881 |
| SPYM | SPDR SER TR | 12,126 | $510K | 0.1% | $42.06 | $45.25 | -7.2% | PORTFOLIO S&P500 | 78464A854 |
| IEDI | ISHARES U S ETF TR | 14,567 | $508K | 0.1% | $34.87 | $43.55 | — | DISCRETIONARY | 46431W663 |
| CVS | CVS HEALTH CORP | 5,317 | $507K | 0.1% | $95.35 * | $53.56 | +57.8% | COM | 126650100 |
| COFS | CHOICEONE FINL SVCS INC | 23,019 | $500K | 0.1% | $21.72 * | $20.73 | -7.7% | COM | 170386106 |
| XLC | SELECT SECTOR SPDR TR | 9,785 | $469K | 0.1% | $47.93 | $50.25 | -4.7% | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 11,265 | $460K | 0.1% | $40.83 | $44.98 | -9.1% | BLACKSTONE SENR | 78467V608 |
| PAVE | GLOBAL X FDS | 19,454 | $448K | 0.1% | $23.03 | $25.89 | -10.9% | US INFR DEV ETF | 37954Y673 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 17,014 | $441K | 0.1% | $25.92 | $31.48 | -17.7% | NASDAQ BK ETF | 33738R860 |
| IVOL | KRANESHARES TR | 19,814 | $439K | 0.1% | $22.16 | $28.33 | -21.8% | QUADRTC INT RT | 500767736 |
| WCLD | WISDOMTREE TR | 16,033 | $428K | 0.1% | $26.69 | $32.30 | -17.4% | CLOUD COMPUTNG | 97717Y691 |
| VB | VANGUARD INDEX FDS | 2,374 | $406K | 0.1% | $171.02 | $222.95 | -23.3% | SMALL CP ETF | 922908751 |
| — | ETF MANAGERS TR | 10,638 | $402K | 0.1% | $37.79 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,405 | $401K | 0.1% | $29.91 | $30.85 | -2.9% | FT CBOE DEEP BFR | 33740U406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,776 | $399K | 0.1% | $23.78 | $23.81 | — | COM | 293792107 |
| GOVT | ISHARES TR | 17,339 | $395K | 0.1% | $22.78 | $26.09 | -12.8% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,959 | $379K | 0.1% | $95.73 | $109.16 | -13.0% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,473 | $373K | 0.1% | $44.02 | $47.93 | -8.0% | SENIOR LN FD | 33738D309 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,702 | $371K | 0.1% | $19.84 | $19.95 | -0.6% | ULTRA SHT DUR MU | 33740J104 |
| XYLD | GLOBAL X FDS | 9,627 | $367K | 0.1% | $38.12 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| BAC | BK OF AMERICA CORP | 11,790 | $356K | 0.1% | $30.20 * | $24.64 | +12.6% | COM | 060505104 |
| MBB | ISHARES TR | 3,843 | $352K | 0.1% | $91.60 | $109.83 | -16.6% | MBS ETF | 464288588 |
| BUG | GLOBAL X FDS | 14,555 | $350K | 0.1% | $24.05 | $27.50 | -12.6% | CYBRSCURTY ETF | 37954Y384 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,775 | $329K | 0.1% | $30.53 | $33.92 | -9.9% | UTILITIES ALPH | 33734X184 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,189 | $328K | 0.1% | $35.69 | $59.53 | -40.0% | INTL EQUITY OPP | 33734X853 |
| GCOW | PACER FDS TR | 12,245 | $328K | 0.1% | $26.79 | $33.28 | -19.6% | GLOBL CASH ETF | 69374H709 |
| OIH | VANECK ETF TRUST | 1,527 | $322K | 0.1% | $210.87 | $240.62 | -12.2% | OIL SERVICES ETF | 92189H607 |
| COMB | GRANITESHARES ETF TR | 10,714 | $309K | 0.1% | $28.84 | $33.34 | -13.4% | BBG COMMD K 1 | 38747R108 |
| WMT | WALMART INC | 2,176 | $282K | 0.1% | $129.60 * | $40.16 | +3.4% | COM | 931142103 |
| AGG | ISHARES TR | 2,932 | $282K | 0.1% | $96.18 | $110.29 | -12.6% | CORE US AGGBD ET | 464287226 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $281K | 0.1% | $25.55 | $27.20 | -6.2% | US EQT ULTRA BF | 45782C292 |
| MTUM | ISHARES TR | 2,130 | $279K | 0.1% | $130.99 | $169.36 | -22.5% | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 3,050 | $278K | 0.1% | $91.15 * | $18.99 | -3.8% | CORE HIGH DV ETF | 46429B663 |
| PSK | SPDR SER TR | 7,787 | $271K | 0.1% | $34.80 | $43.39 | -19.7% | ICE PFD SEC ETF | 78464A292 |
| DEM | WISDOMTREE TR | 8,293 | $270K | 0.1% | $32.56 | $43.91 | -25.9% | EMER MKT HIGH FD | 97717W315 |
| D | DOMINION ENERGY INC | 3,873 | $268K | 0.1% | $69.20 * | $62.62 | -6.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,214 | $267K | 0.1% | $63.36 | $96.40 | -34.3% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 11,707 | $262K | 0.1% | $22.38 | $27.65 | -19.0% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 2,912 | $254K | 0.1% | $87.23 * | $56.12 | +39.2% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 1,821 | $250K | 0.1% | $137.29 * | $117.74 | +4.2% | COM NEW | 832696405 |
| FDRR | FIDELITY COVINGTON TRUST | 7,003 | $248K | 0.1% | $35.41 | $39.80 | -10.9% | DIVID ETF RISI | 316092832 |
| VAMO | CAMBRIA ETF TR | 9,454 | $245K | 0.1% | $25.91 | $25.85 | +0.2% | VALUE MOMENTUM | 132061888 |
| — | COHEN & STEERS QUALITY INCOM | 21,721 | $244K | 0.1% | $11.23 | $15.47 | — | COM | 19247L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,783 | $241K | 0.1% | $50.39 | $50.95 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HUM | HUMANA INC | 493 | $239K | 0.1% | $484.79 * | $469.33 | -0.1% | COM | 444859102 |
| ZHDG | TIDAL ETF TR | 14,143 | $230K | 0.1% | $16.26 | $18.17 | -10.4% | ZEGA BUY AND HED | 886364660 |
| FMB | FIRST TR EXCH TRADED FD III | 4,680 | $228K | 0.1% | $48.72 | $55.87 | -12.8% | MANAGD MUN ETF | 33739N108 |
| HAL | HALLIBURTON CO | 9,131 | $225K | 0.1% | $24.64 * | $33.41 | -31.4% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 2,400 | $221K | 0.1% | $92.08 | $103.95 | -11.3% | COM | 042735100 |
| CSCO | CISCO SYS INC | 5,436 | $217K | 0.1% | $39.92 * | $39.31 | -8.1% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 3,511 | $216K | 0.1% | $61.52 * | $60.69 | -3.8% | COM | 674599105 |
| ILTB | ISHARES TR | 4,197 | $211K | 0.1% | $50.27 | $55.16 | -9.0% | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK INC | 379 | $209K | 0.1% | $551.45 | $609.45 | — | COM | 09247X101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,350 | $208K | 0.1% | $16.84 | $18.58 | -9.2% | CBOE VEST BUFERD | 33740U778 |
| QCOM | QUALCOMM INC | 1,832 | $207K | 0.1% | $112.99 * | $152.34 | -31.2% | COM | 747525103 |
| INGR | INGREDION INC | 2,566 | $207K | 0.1% | $80.67 | $96.21 | -16.3% | COM | 457187102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,921 | $204K | 0.1% | $69.84 | $76.52 | -8.8% | S&P MDCP MOMNTUM | 46137V464 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.1% | $145.00 * | $143.62 | -2.8% | SHS | G8994E103 |
| BOTZ | GLOBAL X FDS | 9,675 | $175K | 0.0% | $18.09 | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| KRMA | GLOBAL X FDS | 6,530 | $167K | 0.0% | $25.57 | $28.32 | -9.9% | CONSCIOUS COS | 37954Y731 |
| HYG | ISHARES TR | 19,100 | $149K | 0.0% | $7.80 * | $78.01 | -8.5% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 2,763 | $148K | 0.0% | $53.56 | $65.73 | -18.4% | COHEN STEER REIT | 464287564 |
| — | GLOBAL X FDS | 21,272 | $146K | 0.0% | $6.86 | $8.04 | — | GLB X SUPERDIV | 37950E549 |
| DECK | DECKERS OUTDOOR CORP | 448 | $140K | 0.0% | $312.50 * | $52.04 | +0.1% | COM | 243537107 |
| TLT | ISHARES TR | 1,308 | $134K | 0.0% | $102.45 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| XSD | SPDR SER TR | 769 | $117K | 0.0% | $152.15 | $170.31 | -10.7% | S&P SEMICNDCTR | 78464A862 |
| ET | ENERGY TRANSFER L P | 10,221 | $113K | 0.0% | $11.06 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,360 | $70,000 | 0.0% | $29.66 | $32.50 | -8.7% | HORIZON DMST ETF | 33739P889 |
| — | HUT 8 MNG CORP | 32,935 | $59,000 | 0.0% | $1.79 | $1.34 | — | COM | 44812T102 |
| CLX | THE CLOROX CO DEL | 447 | $57,000 | 0.0% | $127.52 * | $128.86 | -10.8% | COM | 189054109 |
| — | DANIMER SCIENTIFIC INC | 18,127 | $53,000 | 0.0% | $2.92 | $22.86 | — | COM CL A | 236272100 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,108 | $52,000 | 0.0% | $24.67 | $27.37 | -10.4% | HORIZON MNGD ETF | 33739P871 |
| — | GLOBAL X FDS | 2,026 | $45,000 | 0.0% | $22.21 | $22.21 | — | FOUNDER RUN CO | 37954Y681 |
| CLSK | CLEANSPARK INC | 13,500 | $43,000 | 0.0% | $3.19 | $6.73 | -52.7% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 34,100 | $36,000 | 0.0% | $1.06 * | $2.24 | -39.1% | COM | 09173B107 |
| IWD | ISHARES TR | 135 | $18,000 | 0.0% | $133.33 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| CIFR | CIPHER MINING INC | 10,002 | $13,000 | 0.0% | $1.30 | $2.44 | -48.3% | COM | 17253J106 |
| IEFA | ISHARES TR | 218 | $11,000 | 0.0% | $50.46 * | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |