Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR Q3 | 839,883 | $20.87M | 5.5% | $24.85 | $24.94 | -0.4% | ACTIVE ROTATI | 90386K639 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 379,476 | $20.68M | 5.4% | $54.49 | $57.83 | -5.8% | EQUITY PREMIUM | 46641Q332 |
| FUTY | FIDELITY COVINGTON TRUST | 147,072 | $6.704M | 1.8% | $45.58 | $46.81 | -2.6% | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 60,177 | $6.677M | 1.8% | $110.96 * | $72.66 | +39.4% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 60,039 | $6.497M | 1.7% | $108.21 | $91.20 | +18.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 48,382 | $6.286M | 1.7% | $129.92 | $108.41 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,172 | $5.797M | 1.5% | $239.82 * | $185.15 | +26.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 80,080 | $5.753M | 1.5% | $71.84 | $84.40 | -14.9% | TOTAL BND MRKT | 921937835 |
| CIFR | CIPHER MINING INC | 10,002 | $5.601M | 1.5% | $559.99 * | $2.44 | -77.0% | COM | 17253J106 |
| CI | CIGNA CORP NEW | 15,969 | $5.294M | 1.4% | $331.52 * | $221.16 | +41.8% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 69,731 | $5.268M | 1.4% | $75.55 * | $25.40 | -0.9% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 34,464 | $5.224M | 1.4% | $151.58 * | $123.42 | +13.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,743 | $5.166M | 1.4% | $530.23 * | $367.84 | +36.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 51,547 | $5.114M | 1.3% | $99.21 * | $74.76 | +23.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,664 | $4.948M | 1.3% | $315.88 * | $242.71 | +20.6% | COM | 437076102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 78,601 | $4.933M | 1.3% | $62.76 | $63.92 | -1.8% | CONSUMR STAPLE | 33734X119 |
| GINN | GOLDMAN SACHS ETF TR | 119,127 | $4.862M | 1.3% | $40.81 | $46.48 | -12.2% | INNOVAT EQ ETF | 38149W820 |
| SPTM | SPDR SER TR | 100,940 | $4.773M | 1.3% | $47.29 | $38.58 | +22.6% | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 22,215 | $4.615M | 1.2% | $207.74 * | $190.54 | +6.6% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 72,138 | $4.575M | 1.2% | $63.42 * | $52.22 | +2.9% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 19,617 | $4.546M | 1.2% | $231.74 * | $202.48 | +8.3% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 21,518 | $4.455M | 1.2% | $207.04 * | $184.42 | +4.6% | COM | 907818108 |
| NKE | NIKE INC | 35,841 | $4.194M | 1.1% | $117.02 * | $101.86 | +8.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 116,067 | $4.059M | 1.1% | $34.97 * | $38.36 | -17.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 42,729 | $3.712M | 1.0% | $86.87 * | $118.33 | -28.3% | COM | 254687106 |
| INTU | INTUIT | 9,518 | $3.705M | 1.0% | $389.26 | $404.46 | -5.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 48,673 | $3.466M | 0.9% | $71.21 | $87.91 | -19.2% | COM | 70450Y103 |
| STIP | ISHARES TR | 35,447 | $3.437M | 0.9% | $96.96 | $101.89 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 24,974 | $3.272M | 0.9% | $131.02 | $173.50 | -24.5% | COM | 79466L302 |
| XAR | SPDR SER TR | 29,244 | $3.218M | 0.8% | $110.04 | $110.20 | -0.1% | AEROSPACE DEF | 78464A631 |
| DGRW | WISDOMTREE TR | 52,250 | $3.154M | 0.8% | $60.36 | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 68,152 | $3.152M | 0.8% | $46.25 | $43.38 | +6.6% | US CASH COWS 100 | 69374H881 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,603 | $3.139M | 0.8% | $38.94 | $46.97 | -17.1% | FIRST TR TA HIYL | 33738D408 |
| HERO | Global X Funds | 158,413 | $2.97M | 0.8% | $18.75 | $22.52 | -16.7% | VDEO GAM ESPRT | 37954Y392 |
| SPAB | SPDR SER TR | 117,856 | $2.961M | 0.8% | $25.12 | $29.33 | -14.3% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 31,884 | $2.917M | 0.8% | $91.49 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | REAVES UTIL INCOME FD | 102,318 | $2.893M | 0.8% | $28.27 | $32.68 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 10,799 | $2.876M | 0.8% | $266.32 | $308.15 | -13.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 32,058 | $2.828M | 0.7% | $88.22 | $96.15 | -8.9% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 18,647 | $2.712M | 0.7% | $145.44 * | $211.29 | +10.1% | COM | 256677105 |
| QYLD | Global X Funds | 168,960 | $2.688M | 0.7% | $15.91 | $20.52 | -22.5% | NASDAQ 100 COVER | 37954Y483 |
| MILN | Global X Funds | 97,055 | $2.533M | 0.7% | $26.10 | $30.37 | -14.1% | MILLENNIAL CONSU | 37954Y764 |
| IJR | ISHARES TR | 26,731 | $2.53M | 0.7% | $94.65 | $74.74 | +26.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,117 | $2.507M | 0.7% | $308.86 | $298.41 | +3.5% | CL B NEW | 084670702 |
| CLOU | Global X Funds | 152,368 | $2.442M | 0.6% | $16.03 | $18.50 | -13.4% | CLOUD COMPUTNG | 37954Y442 |
| EBIZ | Global X Funds | 148,749 | $2.408M | 0.6% | $16.19 | $18.61 | -13.0% | E COMMERCE ETF | 37954Y467 |
| SPDW | SPDR INDEX SHS FDS | 78,621 | $2.334M | 0.6% | $29.69 | $30.27 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 27,554 | $2.315M | 0.6% | $84.02 | $125.73 | -33.2% | COM | 023135106 |
| IJH | ISHARES TR | 9,531 | $2.305M | 0.6% | $241.84 * | $37.02 | +30.7% | CORE S&P MCP ETF | 464287507 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,200 | $2.294M | 0.6% | $30.92 | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,919 | $2.072M | 0.5% | $39.91 | $34.78 | +14.8% | SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS | 15,538 | $2.064M | 0.5% | $132.84 | $137.94 | -3.7% | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 39,006 | $1.911M | 0.5% | $48.99 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| LVHD | LEGG MASON ETF INVT | 49,925 | $1.899M | 0.5% | $38.04 | $38.00 | +0.1% | FRANKLIN US LOW | 52468L406 |
| XLK | SELECT SECTOR SPDR TR | 15,164 | $1.887M | 0.5% | $124.44 * | $64.96 | -4.2% | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 6,085 | $1.851M | 0.5% | $304.19 | $274.82 | +10.6% | OIL SERVICES ETF | 92189H607 |
| ARKK | ARK ETF TR | 58,266 | $1.82M | 0.5% | $31.24 | $88.11 | -64.5% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 11,234 | $1.816M | 0.5% | $161.65 * | $87.24 | +66.0% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,237 | $1.807M | 0.5% | $43.82 | $43.28 | +1.3% | S&P500 HDL VOL | 46138E362 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,438 | $1.799M | 0.5% | $24.50 | $27.16 | -9.8% | FST TR GLB FD | 33739H101 |
| SPEM | SPDR INDEX SHS FDS | 54,526 | $1.797M | 0.5% | $32.96 | $36.43 | -9.5% | PORTFOLIO EMG MK | 78463X509 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,098 | $1.694M | 0.4% | $105.23 | $109.01 | -3.5% | SHS | 337345102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 38,356 | $1.692M | 0.4% | $44.11 | $39.48 | +11.7% | RBA INDL ETF | 33738R704 |
| CALF | PACER FDS TR | 47,004 | $1.69M | 0.4% | $35.95 | $42.55 | -15.5% | PACER US SMALL | 69374H857 |
| FMAT | FIDELITY COVINGTON TRUST | 38,669 | $1.688M | 0.4% | $43.65 | $44.71 | -2.4% | MSCI MATLS INDEX | 316092881 |
| LMT | LOCKHEED MARTIN CORP | 3,380 | $1.645M | 0.4% | $486.69 * | $305.72 | +46.7% | COM | 539830109 |
| — | INVESCO QQQ TRUST | 6,178 | $1.645M | 0.4% | $266.27 | $266.27 | — | call | 46090E903 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,175 | $1.644M | 0.4% | $38.98 | $45.18 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 2,889 | $1.615M | 0.4% | $559.02 * | $39.03 | +37.0% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 11,964 | $1.584M | 0.4% | $132.40 | $119.16 | +11.1% | MEGA CAP INDEX | 921910873 |
| DBMF | LITMAN GREGORY FDS TR | 54,233 | $1.579M | 0.4% | $29.12 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| IVV | ISHARES TR | 4,038 | $1.551M | 0.4% | $384.10 | $383.03 | +0.3% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 31,314 | $1.55M | 0.4% | $49.50 | $50.11 | -1.2% | TAX EXEMPT BD | 922907746 |
| FENY | FIDELITY COVINGTON TRUST | 61,647 | $1.47M | 0.4% | $23.85 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| DGRO | ISHARES TR | 28,759 | $1.438M | 0.4% | $50.00 | $42.56 | +17.5% | CORE DIV GRWTH | 46434V621 |
| — | PROSHARES TR | 89,100 | $1.428M | 0.4% | $16.03 | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| KIE | SPDR SER TR | 34,629 | $1.418M | 0.4% | $40.95 | $40.34 | +1.5% | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 16,173 | $1.415M | 0.4% | $87.49 * | $38.02 | +15.0% | ENERGY | 81369Y506 |
| T | AT&T INC | 75,768 | $1.395M | 0.4% | $18.41 * | $16.12 | -3.6% | COM | 00206R102 |
| EFA | ISHARES TR | 20,853 | $1.369M | 0.4% | $65.65 | $61.68 | +6.4% | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 33,852 | $1.324M | 0.3% | $39.11 * | $31.13 | +3.0% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 6,487 | $1.322M | 0.3% | $203.79 * | $50.62 | +0.7% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,345 | $1.291M | 0.3% | $550.53 | $465.10 | +17.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 9,384 | $1.275M | 0.3% | $135.87 | $123.70 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,038 | $1.231M | 0.3% | $43.90 | $46.88 | -6.3% | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 30,940 | $1.219M | 0.3% | $39.40 * | $38.93 | -17.3% | COM | 92343V104 |
| GCOW | PACER FDS TR | 38,302 | $1.216M | 0.3% | $31.75 | $31.28 | +1.5% | GLOBL CASH ETF | 69374H709 |
| OMC | OMNICOM GROUP INC | 14,860 | $1.212M | 0.3% | $81.56 * | $65.16 | +13.3% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 3,145 | $1.203M | 0.3% | $382.51 | $323.22 | +18.3% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,633 | $1.167M | 0.3% | $251.89 * | $203.39 | +20.9% | COM | 580135101 |
| WPC | WP CAREY INC | 14,734 | $1.152M | 0.3% | $78.19 | $79.18 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 12,829 | $1.139M | 0.3% | $88.78 | $109.94 | -19.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 24,868 | $1.137M | 0.3% | $45.72 * | $34.85 | +3.3% | COM | 02209S103 |
| IHI | ISHARES TR | 21,124 | $1.111M | 0.3% | $52.59 | $59.71 | -12.0% | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,691 | $1.084M | 0.3% | $140.94 * | $115.99 | +8.9% | COM | 459200101 |
| XTN | SPDR SER TR | 16,033 | $1.078M | 0.3% | $67.24 | $69.79 | -3.7% | S&P TRANSN ETF | 78464A532 |
| XLI | SELECT SECTOR SPDR TR | 10,934 | $1.074M | 0.3% | $98.23 | $80.69 | +21.7% | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 8,857 | $1.062M | 0.3% | $119.91 * | $111.33 | -19.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 39,826 | $1.053M | 0.3% | $26.44 * | $40.08 | -36.4% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,784 | $1.049M | 0.3% | $76.10 | $75.25 | +1.2% | ACTIVEBETA US LG | 381430503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,387 | $1.047M | 0.3% | $63.89 | $61.82 | +3.4% | S&P500 LOW VOL | 46138E354 |
| XYLD | Global X Funds | 26,285 | $1.035M | 0.3% | $39.38 | $40.72 | -3.3% | S&P 500 COVERED | 37954Y475 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 34,719 | $1.032M | 0.3% | $29.72 | $60.28 | -50.7% | EMQQ EM INTERN | 301505889 |
| GBIL | GOLDMAN SACHS ETF TR | 10,186 | $1.016M | 0.3% | $99.74 | $99.91 | -0.2% | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 6,067 | $1.002M | 0.3% | $165.16 * | $155.85 | -3.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,648 | $998K | 0.3% | $376.89 * | $131.61 | +22.5% | COM | 478160104 |
| SPYG | SPDR SER TR | 19,409 | $983K | 0.3% | $50.65 | $42.91 | +18.1% | PRTFLO S&P500 GW | 78464A409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,949 | $982K | 0.3% | $70.40 | $74.02 | -4.9% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 7,966 | $981K | 0.3% | $123.15 | $241.62 | -49.0% | COM | 88160R101 |
| XOP | SPDR SER TR | 6,983 | $949K | 0.2% | $135.90 | $120.52 | +12.7% | S&P OILGAS EXP | 78468R556 |
| TBT | PROSHARES TR | 28,331 | $921K | 0.2% | $32.51 | $26.87 | +20.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | UNILEVER PLC | 18,228 | $918K | 0.2% | $50.36 | $45.81 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,741 | $889K | 0.2% | $50.11 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 3,555 | $882K | 0.2% | $248.10 | $195.91 | +26.6% | HEALTH CAR ETF | 92204A504 |
| DNL | WISDOMTREE TR | 26,965 | $869K | 0.2% | $32.23 | $37.39 | -13.8% | GLB US QTLY DIV | 97717W844 |
| PDEC | INNOVATOR ETFS TR | 28,775 | $860K | 0.2% | $29.89 | $29.88 | +0.0% | US EQTY PWR BUF | 45782C540 |
| SPTS | SPDR SER TR | 29,130 | $842K | 0.2% | $28.90 | $30.69 | -5.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 26,118 | $841K | 0.2% | $32.20 * | $16.58 | -2.9% | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,516 | $823K | 0.2% | $36.55 | $36.04 | +1.4% | SHS | 336917109 |
| USRT | ISHARES TR | 16,260 | $804K | 0.2% | $49.45 | $53.76 | -8.0% | CRE U S REIT ETF | 464288521 |
| IYR | ISHARES TR | 9,509 | $801K | 0.2% | $84.24 | $85.77 | -1.8% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 6,617 | $797K | 0.2% | $120.45 | $197.86 | -39.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 15,438 | $791K | 0.2% | $51.24 * | $32.60 | +32.1% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,388 | $786K | 0.2% | $22.21 | $22.23 | -0.1% | CBOE VEST US EQ | 33740F755 |
| SPYD | SPDR SER TR | 19,731 | $781K | 0.2% | $39.58 | $37.63 | +5.2% | PRTFLO S&P500 HI | 78468R788 |
| C | CITIGROUP INC | 17,159 | $776K | 0.2% | $45.22 * | $40.56 | -0.0% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 3,637 | $775K | 0.2% | $213.09 * | $46.59 | -23.8% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 22,380 | $765K | 0.2% | $34.18 | $29.04 | +17.8% | FINANCIAL | 81369Y605 |
| BCD | ABRDN ETFS | 22,089 | $764K | 0.2% | $34.59 | $35.01 | -1.2% | BBRG ALL COMMDY | 003261203 |
| WHR | WHIRLPOOL CORP | 5,387 | $762K | 0.2% | $141.45 | $171.85 | -17.7% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,118 | $757K | 0.2% | $83.02 * | $74.10 | -8.5% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 12,312 | $751K | 0.2% | $61.00 * | $54.26 | -2.0% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 5,517 | $740K | 0.2% | $134.13 * | $101.28 | +23.0% | COM | 46625H100 |
| LIT | Global X Funds | 122,669 | $736K | 0.2% | $6.00 * | $68.01 | -13.8% | LITHIUM BTRY ETF | 37954Y855 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $714K | 0.2% | $28.99 * | $20.73 | +24.6% | COM | 170386106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,034 | $702K | 0.2% | $38.93 | $43.00 | -9.4% | EM SML CP ALPH | 33737J307 |
| FDVV | FIDELITY COVINGTON TRUST | 18,824 | $702K | 0.2% | $37.29 | $31.33 | +19.1% | HIGH DIVID ETF | 316092840 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,695 | $698K | 0.2% | $72.00 * | $59.75 | +4.2% | COM | 110122108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,255 | $697K | 0.2% | $75.31 | $76.72 | -1.8% | S&P MDCP MOMNTUM | 46137V464 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,503 | $681K | 0.2% | $33.21 | $33.24 | -0.1% | UTILITIES ALPH | 33734X184 |
| KRE | SPDR SER TR | 11,566 | $679K | 0.2% | $58.71 | $72.67 | -19.2% | S&P REGL BKG | 78464A698 |
| PEP | PEPSICO INC | 3,732 | $674K | 0.2% | $180.60 * | $114.41 | +43.0% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,184 | $666K | 0.2% | $59.55 | $68.07 | -12.5% | INTL HIGH ETF | 921946794 |
| SHY | ISHARES TR | 8,048 | $653K | 0.2% | $81.14 | $83.91 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 9,246 | $652K | 0.2% | $70.52 * | $35.98 | -2.0% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 4,598 | $646K | 0.2% | $140.50 | $140.20 | +0.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,363 | $643K | 0.2% | $191.20 | $181.05 | +5.6% | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 25,924 | $643K | 0.2% | $24.80 | $31.01 | -20.0% | MSCI RL EST ETF | 316092857 |
| XLRE | SELECT SECTOR SPDR TR | 17,219 | $636K | 0.2% | $36.94 | $36.78 | +0.4% | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,885 | $625K | 0.2% | $331.56 | $327.01 | +1.3% | UT SER 1 | 78467X109 |
| EMB | ISHARES TR | 7,276 | $615K | 0.2% | $84.52 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,064 | $607K | 0.2% | $46.46 | $56.78 | -18.2% | TOTAL RETURN | 46090A804 |
| XLY | SELECT SECTOR SPDR TR | 4,506 | $582K | 0.2% | $129.16 * | $62.28 | +3.7% | SBI CONS DISCR | 81369Y407 |
| IEDI | ISHARES U S ETF TR | 15,659 | $563K | 0.1% | $35.95 | $43.02 | — | DISCRETIONARY | 46431W663 |
| PAVE | Global X Funds | 20,001 | $559K | 0.1% | $27.95 * | $25.89 | +2.3% | US INFR DEV ETF | 37954Y673 |
| BSV | VANGUARD BD INDEX FDS | 7,397 | $557K | 0.1% | $75.30 | $82.13 | -8.3% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,070 | $555K | 0.1% | $109.47 | $129.31 | -15.3% | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 7,442 | $555K | 0.1% | $74.58 | $74.11 | +0.6% | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 12,206 | $549K | 0.1% | $44.98 | $45.25 | -0.6% | PORTFOLIO S&P500 | 78464A854 |
| DRIV | Global X Funds | 27,350 | $544K | 0.1% | $19.89 | $25.82 | -23.1% | AUTONMOUS EV ETF | 37954Y624 |
| SJNK | SPDR SER TR | 22,034 | $534K | 0.1% | $24.24 | $26.42 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| AIQ | Global X Funds | 26,180 | $526K | 0.1% | $20.09 | $20.14 | -0.2% | ARTIFICIAL ETF | 37954Y632 |
| SPSB | SPDR SER TR | 17,881 | $525K | 0.1% | $29.36 | $31.27 | -6.0% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 2,844 | $522K | 0.1% | $183.54 | $216.74 | -15.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 5,550 | $517K | 0.1% | $93.15 * | $54.92 | +51.3% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,784 | $495K | 0.1% | $42.01 | $51.58 | -18.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,310 | $495K | 0.1% | $214.29 * | $58.90 | -9.1% | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR II | 43,329 | $493K | 0.1% | $11.38 | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,975 | $481K | 0.1% | $26.76 | $25.81 | +3.8% | S&P INTL LOW | 46138E230 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,860 | $479K | 0.1% | $24.12 | $23.85 | — | COM | 293792107 |
| PTBD | PACER FDS TR | 23,695 | $477K | 0.1% | $20.13 | $25.68 | -21.7% | TRENDPILOT US BD | 69374H642 |
| BAC | BK OF AMERICA CORP | 14,303 | $474K | 0.1% | $33.14 * | $25.88 | +18.3% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,473 | $471K | 0.1% | $319.76 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 9,328 | $448K | 0.1% | $48.03 | $50.25 | -4.5% | COMMUNICATION | 81369Y852 |
| IVOL | KRANESHARES TR | 19,312 | $437K | 0.1% | $22.63 | $28.33 | -20.2% | QUADRTC INT RT | 500767736 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 13,405 | $410K | 0.1% | $30.59 | $30.85 | -0.8% | FT CBOE DEEP BFR | 33740U406 |
| GOVT | ISHARES TR | 17,833 | $405K | 0.1% | $22.71 | $26.00 | -12.6% | US TREAS BD ETF | 46429B267 |
| — | ETF MANAGERS TR | 10,234 | $402K | 0.1% | $39.28 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| GDX | VANECK ETF TRUST | 13,914 | $399K | 0.1% | $28.68 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,876 | $396K | 0.1% | $44.61 | $47.78 | -6.7% | SENIOR LN FD | 33738D309 |
| MLPX | Global X Funds | 9,664 | $394K | 0.1% | $40.77 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| VBR | VANGUARD INDEX FDS | 2,474 | $393K | 0.1% | $158.85 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,026 | $390K | 0.1% | $55.51 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,953 | $387K | 0.1% | $38.88 | $57.83 | -32.8% | INTL EQUITY OPP | 33734X853 |
| HAL | HALLIBURTON CO | 9,791 | $385K | 0.1% | $39.32 * | $33.38 | +10.1% | COM | 406216101 |
| WCLD | WISDOMTREE TR | 15,170 | $380K | 0.1% | $25.05 | $32.30 | -22.4% | CLOUD COMPUTNG | 97717Y691 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,238 | $371K | 0.1% | $59.47 | $59.44 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| VAMO | CAMBRIA ETF TR | 13,563 | $369K | 0.1% | $27.21 | $26.37 | +3.2% | VALUE MOMENTUM | 132061888 |
| MUB | ISHARES TR | 3,471 | $366K | 0.1% | $105.45 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 3,886 | $360K | 0.1% | $92.64 | $109.63 | -15.4% | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 982 | $359K | 0.1% | $365.58 * | $345.79 | +3.3% | COM | 532457108 |
| FDRR | FIDELITY COVINGTON TRUST | 8,979 | $358K | 0.1% | $39.87 | $39.68 | +0.4% | DIVID ETF RISI | 316092832 |
| VLO | VALERO ENERGY CORP | 2,627 | $333K | 0.1% | $126.76 * | $114.07 | +1.4% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,559 | $331K | 0.1% | $50.47 | $50.81 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 2,205 | $322K | 0.1% | $146.03 | $168.53 | -13.4% | MSCI USA MMENTM | 46432F396 |
| — | ETF SER SOLUTIONS | 17,207 | $318K | 0.1% | $18.48 | $27.41 | — | NATIONWIDE NASDQ | 26922A172 |
| CTRA | COTERRA ENERGY INC | 12,831 | $315K | 0.1% | $24.55 * | $24.33 | -9.8% | COM | 127097103 |
| BUG | Global X Funds | 15,062 | $313K | 0.1% | $20.78 | $27.35 | -24.1% | CYBRSCURTY ETF | 37954Y384 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,142 | $303K | 0.1% | $16.70 | $16.45 | +1.6% | INTL DIVI ACHI | 46137V548 |
| HDV | ISHARES TR | 2,887 | $301K | 0.1% | $104.26 * | $18.99 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 3,341 | $299K | 0.1% | $89.49 * | $93.11 | +69.9% | COM | 166764100 |
| IYK | ISHARES TR | 1,464 | $297K | 0.1% | $202.87 * | $65.82 | +2.7% | US CONSM STAPLES | 464287812 |
| DLN | WISDOMTREE TR | 4,794 | $297K | 0.1% | $61.95 | $61.04 | +1.5% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 2,677 | $296K | 0.1% | $110.57 * | $56.12 | +77.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 4,624 | $291K | 0.1% | $62.93 * | $61.65 | -2.8% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 7,077 | $289K | 0.1% | $40.84 | $44.98 | -9.1% | BLACKSTONE SENR | 78467V608 |
| IHDG | WISDOMTREE TR | 8,081 | $288K | 0.1% | $35.64 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $287K | 0.1% | $26.09 | $27.20 | -3.9% | US EQT ULTRA BF | 45782C292 |
| SCHE | SCHWAB STRATEGIC TR | 11,895 | $282K | 0.1% | $23.71 | $27.58 | -14.2% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 2,872 | $279K | 0.1% | $97.14 | $110.29 | -12.1% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 639 | $274K | 0.1% | $428.79 * | $388.70 | +5.8% | COM | 244199105 |
| IBB | ISHARES TR | 2,065 | $271K | 0.1% | $131.23 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 380 | $269K | 0.1% | $707.89 | $609.45 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 5,469 | $261K | 0.1% | $47.72 * | $39.31 | +10.4% | COM | 17275R102 |
| PSK | SPDR SER TR | 7,857 | $258K | 0.1% | $32.84 | $43.39 | -24.4% | ICE PFD SEC ETF | 78464A292 |
| ACWI | ISHARES TR | 3,026 | $257K | 0.1% | $84.93 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,025 | $254K | 0.1% | $14.09 * | $11.51 | +6.8% | COM | 446150104 |
| SHOP | SHOPIFY INC | 7,280 | $253K | 0.1% | $34.75 | $34.15 | +1.7% | CL A | 82509L107 |
| ARW | ARROW ELECTRS INC | 2,400 | $251K | 0.1% | $104.58 | $103.95 | +0.6% | COM | 042735100 |
| HUM | HUMANA INC | 491 | $251K | 0.1% | $511.20 * | $469.33 | +5.6% | COM | 444859102 |
| DEM | WISDOMTREE TR | 6,996 | $249K | 0.1% | $35.59 | $43.91 | -18.8% | EMER MKT HIGH FD | 97717W315 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,894 | $241K | 0.1% | $18.69 | $18.58 | +0.5% | LIMITED DURATION | 33738D804 |
| MPC | MARATHON PETE CORP | 2,038 | $237K | 0.1% | $116.29 * | $106.44 | +2.4% | COM | 56585A102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,738 | $237K | 0.1% | $50.02 | $55.79 | -10.2% | MANAGD MUN ETF | 33739N108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $235K | 0.1% | $167.86 * | $143.62 | +13.2% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 3,806 | $233K | 0.1% | $61.22 * | $62.62 | -15.7% | COM | 25746U109 |
| ILTB | ISHARES TR | 4,576 | $233K | 0.1% | $50.92 | $54.79 | -7.1% | CORE LT USDB ETF | 464289479 |
| ZHDG | TIDAL ETF TR | 14,505 | $230K | 0.1% | $15.86 | $18.14 | -12.7% | ZEGA BUY AND HED | 886364660 |
| USFR | WISDOMTREE TR | 4,531 | $228K | 0.1% | $50.32 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 1,609 | $228K | 0.1% | $141.70 * | $40.16 | +13.5% | COM | 931142103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,097 | $225K | 0.1% | $18.60 | $15.40 | +20.8% | COM | 14888U101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,269 | $225K | 0.1% | $99.16 | $90.30 | +9.9% | PHYSCL PLATM SHS | 003260106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 667 | $224K | 0.1% | $335.83 | $319.83 | +5.2% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,478 | $223K | 0.1% | $64.12 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| TLT | ISHARES TR | 2,209 | $220K | 0.1% | $99.59 | $107.76 | -7.6% | 20 YR TR BD ETF | 464287432 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,200 | $219K | 0.1% | $17.95 | $18.58 | -3.3% | CBOE VEST BUFERD | 33740U778 |
| BA | BOEING CO | 1,137 | $217K | 0.1% | $190.85 | $163.57 | +16.5% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOM | 18,797 | $216K | 0.1% | $11.49 | $15.47 | — | COM | 19247L106 |
| INGR | INGREDION INC | 2,181 | $213K | 0.1% | $97.66 | $96.21 | +1.8% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 1,290 | $212K | 0.1% | $164.34 * | $147.75 | +5.4% | COM | 032654105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,147 | $212K | 0.1% | $98.74 | $94.23 | +4.9% | EURO SHS | 46138K103 |
| WMB | WILLIAMS COS INC | 6,455 | $212K | 0.1% | $32.84 * | $28.24 | +2.0% | COM | 969457100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,300 | $211K | 0.1% | $33.49 | $31.76 | +5.3% | INTL BUYBACK | 46138E644 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $208K | 0.1% | $95.33 * | $81.67 | +5.2% | COM | 209115104 |
| AMLP | ALPS ETF TR | 5,426 | $207K | 0.1% | $38.15 | $38.05 | +0.0% | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 4,336 | $203K | 0.1% | $46.82 | $52.11 | -10.4% | STRM INFPROIDX | 922020805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,356 | $202K | 0.1% | $85.74 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| BOTZ | Global X Funds | 9,771 | $201K | 0.1% | $20.57 | $21.07 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 14,414 | $171K | 0.0% | $11.86 | $11.29 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 2,699 | $148K | 0.0% | $54.84 | $65.73 | -16.6% | COHEN STEERS REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 59,851 | $55,000 | 0.0% | $0.92 * | $328.35 | +7.0% | S&P 500 ETF SHS | 922908363 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,366 | $48,000 | 0.0% | $2.61 * | $31.17 | -15.9% | NASDAQ BK ETF | 33738R860 |
| — | DANIMER SCIENTIFIC INC | 18,127 | $32,000 | 0.0% | $1.77 | $22.86 | — | COM CL A | 236272100 |
| — | HUT 8 MNG CORP | 32,500 | $28,000 | 0.0% | $0.86 | $1.34 | — | COM | 44812T102 |
| CLSK | CLEANSPARK INC | 13,500 | $28,000 | 0.0% | $2.07 | $6.73 | -69.7% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 34,100 | $15,000 | 0.0% | $0.44 * | $2.24 | -67.2% | COM | 09173B107 |
| HYG | ISHARES TR | 13,300 | $11,000 | 0.0% | $0.83 * | $78.01 | -5.6% | PUT | 464288513 |