Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QVOY | ULTIMUS MANAGERS TR | 1,066,483 | $26.77M | 6.7% | $25.11 | $25.02 | +0.3% | Q3 ALL SEASN ACT | 90386K639 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 432,790 | $23.63M | 5.9% | $54.60 | $57.39 | -4.9% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 46,556 | $7.667M | 1.9% | $164.68 | $108.41 | +50.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,130 | $6.957M | 1.7% | $288.31 * | $185.15 | +52.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 64,589 | $6.814M | 1.7% | $105.50 | $92.35 | +14.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 58,073 | $6.178M | 1.5% | $106.38 * | $72.66 | +34.6% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 80,014 | $5.907M | 1.5% | $73.82 | $84.40 | -12.5% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 17,744 | $5.695M | 1.4% | $320.95 | $303.02 | +5.9% | UNIT SER 1 | 46090E103 |
| GINN | GOLDMAN SACHS ETF TR | 121,638 | $5.643M | 1.4% | $46.39 | $46.44 | -0.1% | INNOVAT EQ ETF | 38149W820 |
| SCHD | SCHWAB STRATEGIC TR | 75,862 | $5.551M | 1.4% | $73.17 * | $25.37 | -3.9% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 42,833 | $5.372M | 1.3% | $125.42 * | $74.76 | +30.2% | COM | 855244109 |
| SPTM | SPDR SER TR | 101,282 | $5.108M | 1.3% | $50.43 | $38.58 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| FUTY | FIDELITY COVINGTON TRUST | 113,415 | $4.97M | 1.2% | $43.82 | $46.81 | -6.4% | MSCI UTILS INDEX | 316092865 |
| XAR | SPDR SER TR | 42,281 | $4.943M | 1.2% | $116.91 | $112.08 | +4.3% | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 102,958 | $4.834M | 1.2% | $46.95 | $44.86 | +4.7% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 21,427 | $4.83M | 1.2% | $225.42 * | $190.54 | +15.9% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 77,124 | $4.787M | 1.2% | $62.07 | $63.92 | -2.9% | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 31,908 | $4.744M | 1.2% | $148.68 * | $123.42 | +12.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 23,654 | $4.725M | 1.2% | $199.75 | $173.50 | +13.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 9,601 | $4.537M | 1.1% | $472.55 * | $367.84 | +22.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 114,773 | $4.351M | 1.1% | $37.91 * | $38.36 | -9.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 14,580 | $4.303M | 1.1% | $295.13 * | $242.71 | +13.5% | COM | 437076102 |
| O | REALTY INCOME CORP | 67,710 | $4.288M | 1.1% | $63.33 * | $52.22 | +4.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 18,641 | $4.221M | 1.1% | $226.44 * | $202.48 | +5.9% | CL A | 21036P108 |
| NKE | NIKE INC | 33,415 | $4.098M | 1.0% | $122.64 * | $101.86 | +14.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 20,299 | $4.086M | 1.0% | $201.29 * | $184.42 | +2.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 19,503 | $3.938M | 1.0% | $201.92 * | $118.33 | -17.3% | COM | 254687106 |
| INTU | INTUIT | 8,663 | $3.862M | 1.0% | $445.80 | $404.46 | +8.3% | COM | 461202103 |
| CI | THE CIGNA GROUP | 14,970 | $3.825M | 1.0% | $255.51 * | $221.16 | +9.9% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 9,069 | $3.738M | 0.9% | $412.17 * | $211.29 | -5.9% | COM | 256677105 |
| GOOGL | ALPHABET INC | 35,223 | $3.654M | 0.9% | $103.74 | $96.07 | +7.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 47,740 | $3.625M | 0.9% | $75.93 | $87.91 | -13.8% | COM | 70450Y103 |
| STIP | ISHARES TR | 36,222 | $3.594M | 0.9% | $99.22 | $101.80 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 54,435 | $3.393M | 0.8% | $62.33 | $59.73 | +4.4% | US QTLY DIV GRT | 97717X669 |
| HERO | GLOBAL X FDS | 163,277 | $3.321M | 0.8% | $20.34 | $22.43 | -9.3% | VDEO GAM ESPRT | 37954Y392 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 82,011 | $3.261M | 0.8% | $39.76 | $46.84 | -15.1% | FIRST TR TA HIYL | 33738D408 |
| SPAB | SPDR SER TR | 120,528 | $3.109M | 0.8% | $25.79 | $29.24 | -11.8% | PORTFOLIO AGRGTE | 78464A649 |
| — | REAVES UTIL INCOME FD | 105,360 | $2.99M | 0.7% | $28.38 | $32.56 | — | COM SH BEN INT | 756158101 |
| MILN | GLOBAL X FDS | 98,456 | $2.929M | 0.7% | $29.75 | $30.35 | -2.0% | MILLENNIAL CONSU | 37954Y764 |
| CLOU | GLOBAL X FDS | 157,807 | $2.896M | 0.7% | $18.35 | $18.46 | -0.6% | CLOUD COMPUTNG | 37954Y442 |
| BIL | SPDR SER TR | 31,147 | $2.86M | 0.7% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| EBIZ | GLOBAL X FDS | 152,555 | $2.75M | 0.7% | $18.03 | $18.60 | -3.1% | E COMMERCE ETF | 37954Y467 |
| QYLD | GLOBAL X FDS | 158,846 | $2.724M | 0.7% | $17.15 | $20.52 | -16.4% | NASDAQ 100 COVER | 37954Y483 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,213 | $2.71M | 0.7% | $42.20 | $43.38 | -2.7% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 25,580 | $2.642M | 0.7% | $103.28 | $125.73 | -17.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 15,034 | $2.625M | 0.7% | $174.60 * | $64.96 | +16.2% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 80,390 | $2.582M | 0.6% | $32.12 | $30.30 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 61,629 | $2.487M | 0.6% | $40.35 | $85.39 | -52.8% | INNOVATION ETF | 00214Q104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 74,044 | $2.401M | 0.6% | $32.43 | $30.54 | +6.2% | CBOE VEST U S EQ | 33740U810 |
| VXF | VANGUARD INDEX FDS | 16,929 | $2.373M | 0.6% | $140.17 | $138.26 | +1.4% | EXTEND MKT ETF | 922908652 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,867 | $2.201M | 0.5% | $130.49 | $109.50 | +19.2% | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,480 | $2.188M | 0.5% | $40.16 | $35.03 | +14.7% | SHS | 33734H106 |
| TIP | ISHARES TR | 19,513 | $2.151M | 0.5% | $110.23 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 3,253 | $2.087M | 0.5% | $641.56 * | $41.11 | +50.3% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 41,256 | $1.981M | 0.5% | $48.02 | $40.08 | +19.8% | RBA INDL ETF | 33738R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,330 | $1.954M | 0.5% | $308.69 | $298.41 | +3.5% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 39,337 | $1.937M | 0.5% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 6,886 | $1.925M | 0.5% | $279.55 * | $218.81 | +19.9% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 55,479 | $1.894M | 0.5% | $34.14 | $36.39 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,497 | $1.838M | 0.5% | $40.40 | $44.85 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 8,479 | $1.797M | 0.4% | $211.94 | $191.55 | +9.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,636 | $1.791M | 0.4% | $207.39 | $236.41 | -12.2% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 11,850 | $1.696M | 0.4% | $143.12 | $119.16 | +20.1% | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 10,575 | $1.686M | 0.4% | $159.43 * | $87.24 | +65.2% | COM | 00287Y109 |
| XYLD | GLOBAL X FDS | 41,597 | $1.685M | 0.4% | $40.51 | $40.56 | -0.2% | S&P 500 COVERED | 37954Y475 |
| T | AT&T INC | 87,292 | $1.681M | 0.4% | $19.26 * | $16.15 | +2.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,529 | $1.668M | 0.4% | $472.66 * | $311.10 | +40.9% | COM | 539830109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 55,266 | $1.635M | 0.4% | $29.58 | $28.99 | +2.1% | CBOE VEST US EQT | 33740U737 |
| LVHD | LEGG MASON ETF INVT | 43,563 | $1.624M | 0.4% | $37.28 | $38.00 | -1.9% | FRANKLIN US LOW | 52468L406 |
| VZ | VERIZON COMMUNICATIONS INC | 41,733 | $1.623M | 0.4% | $38.89 * | $37.32 | -13.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 17,183 | $1.621M | 0.4% | $94.34 * | $67.21 | +28.1% | COM | 681919106 |
| GCOW | PACER FDS TR | 48,069 | $1.616M | 0.4% | $33.62 | $31.67 | +6.2% | GLOBL CASH ETF | 69374H709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,058 | $1.613M | 0.4% | $50.32 | $50.18 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| PFEB | INNOVATOR ETFS TR | 53,350 | $1.559M | 0.4% | $29.22 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| DGRO | ISHARES TR | 30,940 | $1.547M | 0.4% | $50.00 | $43.10 | +16.0% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 39,767 | $1.517M | 0.4% | $38.15 * | $31.33 | +1.5% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 5,605 | $1.475M | 0.4% | $263.16 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| OIH | VANECK ETF TRUST | 5,300 | $1.469M | 0.4% | $277.17 | $274.82 | +0.8% | OIL SERVICES ETF | 92189H607 |
| FENY | FIDELITY COVINGTON TRUST | 62,741 | $1.408M | 0.4% | $22.44 | $23.86 | -5.9% | MSCI ENERGY IDX | 316092402 |
| IWF | ISHARES TR | 5,608 | $1.37M | 0.3% | $244.29 * | $58.14 | +5.1% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 7,309 | $1.36M | 0.3% | $186.07 * | $156.78 | +9.1% | COM | 882508104 |
| WPC | WP CAREY INC | 17,544 | $1.359M | 0.3% | $77.46 | $78.91 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,347 | $1.353M | 0.3% | $576.48 | $465.10 | +22.9% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 28,116 | $1.345M | 0.3% | $47.84 | $47.86 | -0.1% | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 29,881 | $1.334M | 0.3% | $44.64 * | $35.09 | +2.3% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,588 | $1.238M | 0.3% | $44.87 | $46.88 | -4.3% | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,182 | $1.204M | 0.3% | $131.13 * | $116.76 | +1.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,825 | $1.156M | 0.3% | $409.20 | $323.22 | +26.7% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 22,110 | $1.148M | 0.3% | $51.92 | $46.89 | — | SPON ADR NEW | 904767704 |
| KIE | SPDR SER TR | 29,073 | $1.144M | 0.3% | $39.35 | $40.34 | -2.4% | S&P INS ETF | 78464A789 |
| IHI | ISHARES TR | 21,120 | $1.14M | 0.3% | $53.98 | $59.71 | -9.6% | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 13,864 | $1.126M | 0.3% | $81.22 | $75.25 | +7.9% | ACTIVEBETA US LG | 381430503 |
| XTN | SPDR SER TR | 15,321 | $1.11M | 0.3% | $72.45 | $69.79 | +3.8% | S&P TRANSN ETF | 78464A532 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,668 | $1.096M | 0.3% | $93.93 * | $74.58 | +4.1% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 10,353 | $1.077M | 0.3% | $104.03 | $109.94 | -6.1% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 33,269 | $1.068M | 0.3% | $32.10 | $60.28 | -46.8% | EMQQ EM INTERN | 301505889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,643 | $1.039M | 0.3% | $62.43 | $61.83 | +0.9% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 9,864 | $1.037M | 0.3% | $105.13 * | $108.63 | -26.7% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,362 | $1.035M | 0.3% | $72.07 | $74.02 | -2.6% | VNG RUS2000IDX | 92206C664 |
| C | CITIGROUP INC | 21,482 | $1.007M | 0.3% | $46.88 * | $41.31 | +2.8% | COM NEW | 172967424 |
| DNL | WISDOMTREE TR | 28,183 | $1M | 0.2% | $35.48 | $37.26 | -4.8% | GLB US QTLY DIV | 97717W844 |
| SPYG | SPDR SER TR | 18,050 | $999K | 0.2% | $55.35 | $42.91 | +29.0% | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 7,637 | $989K | 0.2% | $129.50 | $123.70 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 11,836 | $980K | 0.2% | $82.80 * | $38.02 | +8.9% | ENERGY | 81369Y506 |
| DBMF | LITMAN GREGORY FDS TR | 37,046 | $974K | 0.2% | $26.29 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| PAVE | GLOBAL X FDS | 34,324 | $973K | 0.2% | $28.35 | $26.91 | +5.3% | US INFR DEV ETF | 37954Y673 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,226 | $967K | 0.2% | $23.46 | $22.33 | +5.1% | CBOE VEST US EQ | 33740F755 |
| ICOW | PACER FDS TR | 32,481 | $962K | 0.2% | $29.62 | $28.86 | +2.6% | DEVELOPED MRKT | 69374H873 |
| WHR | WHIRLPOOL CORP | 7,141 | $943K | 0.2% | $132.05 | $164.62 | -19.8% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 11,634 | $937K | 0.2% | $80.54 * | $74.52 | -0.3% | SHS | G5960L103 |
| SPTS | SPDR SER TR | 32,003 | $935K | 0.2% | $29.22 | $30.54 | -4.3% | PORTFOLIO SH TSR | 78468R101 |
| SJNK | SPDR SER TR | 37,618 | $934K | 0.2% | $24.83 | $25.69 | -3.3% | BLOOMBERG SHT TE | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 12,451 | $930K | 0.2% | $74.69 | $73.72 | +1.3% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 3,707 | $924K | 0.2% | $249.26 * | $46.44 | -10.5% | GROWTH ETF | 922908736 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,101 | $918K | 0.2% | $23.48 | $27.16 | -13.5% | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 26,214 | $912K | 0.2% | $34.79 * | $16.58 | +4.9% | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SER TR | 23,875 | $907K | 0.2% | $37.99 | $38.04 | -0.1% | PRTFLO S&P500 HI | 78468R788 |
| KAPR | INNOVATOR ETFS TR | 33,524 | $892K | 0.2% | $26.61 | $26.14 | +1.7% | US SML CP PWR ET | 45782C342 |
| PDEC | INNOVATOR ETFS TR | 27,606 | $868K | 0.2% | $31.44 | $29.88 | +5.2% | US EQTY PWR BUF | 45782C540 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $867K | 0.2% | $113.99 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,814 | $849K | 0.2% | $222.60 * | $211.47 | -0.9% | COM | 053015103 |
| CALF | PACER FDS TR | 22,156 | $843K | 0.2% | $38.05 | $42.55 | -10.5% | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 2,998 | $833K | 0.2% | $277.85 * | $21.62 | +28.4% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 25,760 | $833K | 0.2% | $32.34 | $28.35 | +14.1% | GOLD MINERS ETF | 92189F106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,410 | $831K | 0.2% | $35.50 | $36.06 | -1.6% | SHS | 336917109 |
| VTI | VANGUARD INDEX FDS | 4,057 | $828K | 0.2% | $204.09 | $184.33 | +10.7% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 16,436 | $828K | 0.2% | $50.38 | $53.74 | -6.2% | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FDS | 3,358 | $801K | 0.2% | $238.53 | $195.91 | +21.7% | HEALTH CAR ETF | 92204A504 |
| TBT | PROSHARES TR | 28,595 | $800K | 0.2% | $27.98 | $26.87 | +4.1% | PSHS ULTSH 20YRS | 74347B201 |
| BCD | ABRDN ETFS | 22,848 | $757K | 0.2% | $33.13 | $34.96 | -5.2% | BBRG ALL COMMDY | 003261203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,782 | $739K | 0.2% | $75.55 | $76.71 | -1.6% | S&P MDCP MOMNTUM | 46137V464 |
| LIT | GLOBAL X FDS | 11,518 | $732K | 0.2% | $63.55 | $68.01 | -6.6% | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 22,057 | $709K | 0.2% | $32.14 | $29.04 | +10.7% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,517 | $701K | 0.2% | $155.19 * | $138.34 | +3.0% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 18,333 | $698K | 0.2% | $38.07 | $31.33 | +21.6% | HIGH DIVID ETF | 316092840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,215 | $688K | 0.2% | $131.93 | $129.09 | +2.3% | NASDAQ 100 ETF | 46138G649 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 18,486 | $688K | 0.2% | $37.22 | $42.89 | -13.3% | EM SML CP ALPH | 33737J307 |
| FMAT | FIDELITY COVINGTON TRUST | 14,995 | $683K | 0.2% | $45.55 | $44.71 | +2.0% | MSCI MATLS INDEX | 316092881 |
| FREL | FIDELITY COVINGTON TRUST | 27,242 | $679K | 0.2% | $24.92 | $30.76 | -19.0% | MSCI RL EST ETF | 316092857 |
| SRLN | SSGA ACTIVE ETF TR | 16,097 | $667K | 0.2% | $41.44 | $43.09 | -3.8% | BLACKSTONE SENR | 78467V608 |
| VYMI | VANGUARD WHITEHALL FDS | 10,672 | $661K | 0.2% | $61.94 | $68.07 | -9.0% | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 17,367 | $649K | 0.2% | $37.37 | $36.78 | +1.6% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 4,919 | $641K | 0.2% | $130.31 * | $101.28 | +20.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,489 | $636K | 0.2% | $182.29 * | $114.41 | +45.3% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,232 | $633K | 0.2% | $149.57 * | $62.28 | +20.1% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 8,191 | $627K | 0.2% | $76.55 | $81.51 | -6.2% | SHORT TRM BOND | 921937827 |
| COFS | CHOICEONE FINL SVCS INC | 24,629 | $622K | 0.2% | $25.25 * | $20.73 | +9.5% | COM | 170386106 |
| IEDI | ISHARES U S ETF TR | 16,428 | $620K | 0.2% | $37.74 | $42.78 | — | US CONSUMER FOC | 46431W663 |
| VTV | VANGUARD INDEX FDS | 4,496 | $620K | 0.2% | $137.90 | $140.20 | -1.5% | VALUE ETF | 922908744 |
| AIQ | GLOBAL X FDS | 24,800 | $610K | 0.2% | $24.60 | $20.14 | +22.1% | ARTIFICIAL ETF | 37954Y632 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,535 | $610K | 0.2% | $31.23 | $30.65 | +1.9% | CBOE VEST US EQT | 33740U786 |
| DRIV | GLOBAL X FDS | 25,314 | $604K | 0.2% | $23.86 | $25.82 | -7.7% | AUTONMOUS EV ETF | 37954Y624 |
| XLI | SELECT SECTOR SPDR TR | 5,942 | $601K | 0.1% | $101.14 | $80.69 | +25.4% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 14,606 | $596K | 0.1% | $40.81 * | $32.60 | +6.2% | COM | 717081103 |
| SPYM | SPDR SER TR | 12,215 | $589K | 0.1% | $48.22 | $45.25 | +6.4% | PORTFOLIO S&P500 | 78464A854 |
| IPKW | INVESCO EXCH TRADED FD TR II | 17,019 | $580K | 0.1% | $34.08 | $33.74 | +1.0% | INTL BUYBACK | 46138E644 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,187 | $575K | 0.1% | $47.18 | $56.78 | -16.9% | TOTAL RETURN | 46090A804 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 26,912 | $572K | 0.1% | $21.25 | $29.59 | -28.1% | NASDAQ BK ETF | 33738R860 |
| SPSB | SPDR SER TR | 19,242 | $570K | 0.1% | $29.62 | $31.14 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 1,461 | $563K | 0.1% | $385.35 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,641 | $561K | 0.1% | $25.92 | $24.02 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,876 | $545K | 0.1% | $189.50 | $216.48 | -12.4% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 16,645 | $544K | 0.1% | $32.68 * | $40.08 | -20.4% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,877 | $528K | 0.1% | $59.48 | $59.48 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,552 | $522K | 0.1% | $45.19 | $51.58 | -12.4% | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 8,979 | $521K | 0.1% | $58.02 | $50.25 | +15.4% | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 4,024 | $513K | 0.1% | $127.49 | $120.52 | +5.9% | S&P OILGAS EXP | 78468R556 |
| XSD | SPDR SER TR | 2,425 | $506K | 0.1% | $208.66 | $195.95 | +6.5% | S&P SEMICNDCTR | 78464A862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,242 | $502K | 0.1% | $69.32 * | $59.75 | +1.2% | COM | 110122108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,764 | $486K | 0.1% | $27.36 | $25.81 | +6.0% | S&P INTL LOW | 46138E230 |
| CVX | CHEVRON CORP NEW | 2,975 | $486K | 0.1% | $163.36 * | $93.11 | +55.9% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,138 | $464K | 0.1% | $50.78 | $50.76 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WCLD | WISDOMTREE TRUST | 15,202 | $451K | 0.1% | $29.67 | $32.30 | -8.1% | CLOUD COMPUTNG | 97717Y691 |
| VAMO | CAMBRIA ETF TR | 17,631 | $443K | 0.1% | $25.13 | $26.44 | -5.0% | VALUE MOMENTUM | 132061888 |
| GOVT | ISHARES TR | 18,922 | $442K | 0.1% | $23.36 | $25.83 | -9.5% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 5,333 | $438K | 0.1% | $82.13 | $83.91 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 5,846 | $434K | 0.1% | $74.24 * | $55.95 | +19.3% | COM | 126650100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,420 | $425K | 0.1% | $40.79 | $57.04 | -28.5% | INTL EQUITY OPP | 33734X853 |
| FCOM | FIDELITY COVINGTON TRUST | 11,467 | $420K | 0.1% | $36.63 | $34.84 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,219 | $417K | 0.1% | $45.23 | $47.70 | -5.1% | SENIOR LN FD | 33738D309 |
| IVOL | KRANESHARES TR | 18,332 | $416K | 0.1% | $22.69 | $28.33 | -19.8% | QUADRTC INT RT | 500767736 |
| MLPX | Global X Funds | 10,362 | $414K | 0.1% | $39.95 | $41.14 | -2.9% | GLB X MLP ENRG I | 37954Y293 |
| — | ETF MANAGERS TR | 9,885 | $412K | 0.1% | $41.68 | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| XHB | SPDR SER TR | 5,956 | $404K | 0.1% | $67.83 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| VLO | VALERO ENERGY CORP | 2,734 | $382K | 0.1% | $139.72 * | $114.42 | +12.1% | COM | 91913Y100 |
| IEF | ISHARES TR | 3,773 | $374K | 0.1% | $99.13 | $97.75 | +1.4% | BARCLAYS 7 10 YR | 464287440 |
| BWX | SPDR SER TR | 15,745 | $364K | 0.1% | $23.12 | $22.81 | +1.3% | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $359K | 0.1% | $74.79 * | $323.22 | +26.7% | CALL | 78462F103 |
| MBB | ISHARES TR | 3,776 | $358K | 0.1% | $94.81 | $109.63 | -13.6% | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 1,016 | $349K | 0.1% | $343.50 * | $345.26 | -2.6% | COM | 532457108 |
| — | COHEN & STEERS QUALITY INCOM | 28,606 | $341K | 0.1% | $11.92 | $14.25 | — | COM | 19247L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,764 | $335K | 0.1% | $17.85 | $16.49 | +8.1% | INTL DIVI ACHI | 46137V548 |
| IHDG | WISDOMTREE TR | 8,417 | $332K | 0.1% | $39.44 | $37.88 | +4.1% | ITL HDG QTLY DIV | 97717X594 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,015 | $331K | 0.1% | $55.03 | $53.74 | +2.5% | INTRNL RES EQT | 46641Q134 |
| HDV | ISHARES TR | 3,043 | $309K | 0.1% | $101.54 * | $19.07 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| QUS | SPDR SER TR | 2,656 | $308K | 0.1% | $115.96 | $113.34 | +2.3% | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TR | 2,217 | $308K | 0.1% | $138.93 | $168.53 | -17.5% | MSCI USA MMENTM | 46432F396 |
| IYK | ISHARES TR | 1,537 | $306K | 0.1% | $199.09 * | $65.80 | +0.9% | US CONSM STAPLES | 464287812 |
| SHOP | SHOPIFY INC | 6,319 | $303K | 0.1% | $47.95 | $34.15 | +40.4% | CL A | 82509L107 |
| ARW | ARROW ELECTRS INC | 2,400 | $300K | 0.1% | $125.00 | $103.95 | +20.1% | COM | 042735100 |
| OXY | OCCIDENTAL PETE CORP | 4,790 | $299K | 0.1% | $62.42 * | $61.57 | -3.2% | COM | 674599105 |
| UMAY | INNOVATOR ETFS TR | 11,000 | $295K | 0.1% | $26.82 | $27.20 | -1.4% | US EQT ULTRA BF | 45782C292 |
| SCHE | SCHWAB STRATEGIC TR | 11,964 | $293K | 0.1% | $24.49 | $27.58 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,654 | $293K | 0.1% | $44.03 | $44.09 | -0.1% | FTSE RAFI DEV | 46138E743 |
| AGG | ISHARES TR | 2,909 | $290K | 0.1% | $99.69 | $110.14 | -9.5% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 1,346 | $286K | 0.1% | $212.48 | $170.43 | +24.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,497 | $286K | 0.1% | $52.03 * | $39.31 | +22.2% | COM | 17275R102 |
| ACWI | ISHARES TR | 3,094 | $282K | 0.1% | $91.14 | $84.28 | +8.2% | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR II | 30,338 | $275K | 0.1% | $9.06 | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| BAC | BANK AMERICA CORP | 9,598 | $275K | 0.1% | $28.65 * | $25.88 | +2.8% | COM | 060505104 |
| HAL | HALLIBURTON CO | 8,598 | $272K | 0.1% | $31.64 * | $33.38 | -11.1% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 2,015 | $272K | 0.1% | $134.99 * | $106.44 | +19.4% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 1,719 | $271K | 0.1% | $157.65 * | $137.05 | +3.9% | COM NEW | 832696405 |
| DLN | WISDOMTREE TR | 4,386 | $271K | 0.1% | $61.79 | $61.04 | +1.3% | US LARGECAP DIVD | 97717W307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,424 | $271K | 0.1% | $23.72 | $23.33 | +1.6% | SHS CREATION UNI | 14020V108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,266 | $268K | 0.1% | $50.89 | $55.30 | -7.9% | MANAGD MUN ETF | 33739N108 |
| WMT | WALMART INC | 1,819 | $268K | 0.1% | $147.33 * | $40.81 | +16.6% | COM | 931142103 |
| — | PIONEER NAT RES CO | 1,309 | $267K | 0.1% | $203.97 | $203.97 | — | COM | 723787107 |
| BOTZ | GLOBAL X FDS | 10,485 | $267K | 0.1% | $25.46 | $21.24 | +20.1% | RBTCS ARTFL INTE | 37954Y715 |
| CALM | CAL MAINE FOODS INC | 4,375 | $266K | 0.1% | $60.80 * | $45.61 | +9.8% | COM NEW | 128030202 |
| IBB | ISHARES TR | 2,043 | $264K | 0.1% | $129.22 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| ZHDG | TIDAL ETF TR | 15,925 | $263K | 0.1% | $16.51 | $17.97 | -8.1% | ZEGA BUY AND HED | 886364660 |
| FDRR | FIDELITY COVINGTON TRUST | 6,367 | $259K | 0.1% | $40.68 | $39.68 | +2.5% | DIVID ETF RISI | 316092832 |
| ILTB | ISHARES TR | 4,760 | $256K | 0.1% | $53.78 | $54.72 | -1.8% | CORE LT USDB ETF | 464289479 |
| PSK | SPDR SER TR | 7,504 | $255K | 0.1% | $33.98 | $43.39 | -21.7% | ICE PFD SEC ETF | 78464A292 |
| ADI | ANALOG DEVICES INC | 1,290 | $255K | 0.1% | $197.67 * | $147.75 | +27.3% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 643 | $248K | 0.1% | $385.69 | $319.83 | +20.5% | COM | 00724F101 |
| FNDB | SCHWAB STRATEGIC TR | 4,516 | $244K | 0.1% | $54.03 * | $18.12 | -0.4% | SCHWAB FDT US BM | 808524789 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 879 | $243K | 0.1% | $276.45 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $237K | 0.1% | $67.71 * | $35.98 | -5.9% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 2,696 | $237K | 0.1% | $87.91 * | $84.81 | -5.7% | COM NEW | 617446448 |
| GBIL | GOLDMAN SACHS ETF TR | 2,352 | $236K | 0.1% | $100.34 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| ET | ENERGY TRANSFER L P | 18,894 | $236K | 0.1% | $12.49 | $11.58 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 4,635 | $235K | 0.1% | $50.70 * | $50.57 | -9.8% | COM | 25179M103 |
| HUM | HUMANA INC | 476 | $232K | 0.1% | $487.39 * | $469.33 | +0.3% | COM | 444859102 |
| VXUS | VANGUARD STAR FDS | 4,183 | $231K | 0.1% | $55.22 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 2,661 | $230K | 0.1% | $86.43 | $82.66 | +4.4% | JPMORGAN USD EMG | 464288281 |
| BUG | Global X Funds | 9,654 | $226K | 0.1% | $23.41 | $27.35 | -14.3% | CYBRSCURTY ETF | 37954Y384 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,647 | $225K | 0.1% | $85.00 | $84.67 | +0.5% | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 5,719 | $224K | 0.1% | $39.17 * | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,700 | $222K | 0.1% | $18.97 | $18.58 | +2.0% | CBOE VEST BUFERD | 33740U778 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $220K | 0.1% | $200.00 * | $84.74 | +17.9% | COM | 697435105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,586 | $219K | 0.1% | $20.69 | $19.76 | +4.7% | FT CBOE VST INTL | 33740F573 |
| XOM | EXXON MOBIL CORP | 1,981 | $218K | 0.1% | $110.05 * | $56.12 | +77.6% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,990 | $217K | 0.1% | $31.04 | $30.94 | +0.2% | FTSE RAFI SML | 46138E735 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,197 | $215K | 0.1% | $97.86 * | $92.29 | -0.3% | COM | 75513E101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,949 | $215K | 0.1% | $16.60 | $15.47 | +7.2% | COM | 14888U101 |
| KRBN | KRANESHARES TR | 5,300 | $210K | 0.1% | $39.62 | $38.55 | +2.9% | GLOBAL CARB STRA | 500767678 |
| ED | CONSOLIDATED EDISON INC | 2,193 | $210K | 0.1% | $95.76 * | $81.67 | +6.5% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,523 | $209K | 0.1% | $137.23 | $115.66 | +18.7% | CL A | 22788C105 |
| DE | DEERE & CO | 496 | $205K | 0.1% | $413.31 * | $388.70 | +2.2% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 375 | $205K | 0.1% | $546.67 | $513.25 | +6.3% | COM | 90384S303 |
| PFFD | GLOBAL X FDS | 10,260 | $204K | 0.1% | $19.88 | $20.57 | -3.4% | US PFD ETF | 37954Y657 |
| ECOW | PACER FDS TR | 10,298 | $196K | 0.0% | $19.03 | $19.04 | -0.2% | EMRG MKT CASH | 69374H865 |
| GM | GENERAL MTRS CO | 3,222 | $118K | 0.0% | $36.62 * | $36.67 | -2.8% | COM | 37045V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,028 | $78,000 | 0.0% | $7.78 | $7.78 | — | COM | 27829F108 |
| SOCL | Global X Funds | 2,121 | $78,000 | 0.0% | $36.78 | $35.50 | +4.2% | SOCIAL MED ETF | 37950E416 |
| CLSK | CLEANSPARK INC | 13,500 | $38,000 | 0.0% | $2.81 | $6.73 | -58.7% | COM NEW | 18452B209 |