Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 666,659 | $92.13M | 17.3% | $138.20 | $151.30 | -10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,873 | $35.37M | 6.7% | $232.90 * | $213.56 | +6.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 304,119 | $34.37M | 6.5% | $113.00 | $126.05 | -10.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 362,707 | $22.98M | 4.3% | $63.36 | $80.20 | -21.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 248,124 | $21.66M | 4.1% | $87.31 * | $76.25 | +2.5% | COM | 30231G102 |
| IVV | ISHARES TR | 35,529 | $12.74M | 2.4% | $358.66 | $364.83 | -1.7% | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 271,310 | $12.37M | 2.3% | $45.60 | $50.11 | -9.0% | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 87,780 | $11.78M | 2.2% | $134.21 * | $117.45 | +1.3% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 219,788 | $11.01M | 2.1% | $50.10 | $50.41 | -0.6% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 114,798 | $10.01M | 1.9% | $87.19 | $91.09 | -4.3% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 16,254 | $7.645M | 1.4% | $470.35 * | $450.68 | -1.1% | COM | 666807102 |
| SPYV | SPDR SER TR | 211,751 | $7.304M | 1.4% | $34.49 | $37.54 | -8.1% | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 149,310 | $7.274M | 1.4% | $48.72 | $51.54 | -5.5% | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 73,903 | $7.069M | 1.3% | $95.65 | $109.63 | -13.4% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 248,083 | $6.892M | 1.3% | $27.78 | $33.05 | -15.9% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 154,776 | $6.883M | 1.3% | $44.47 | $47.60 | -6.6% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 25,346 | $6.774M | 1.3% | $267.26 | $306.89 | -12.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 102,068 | $6.746M | 1.3% | $66.09 | $70.71 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 88,716 | $5.893M | 1.1% | $66.43 * | $25.96 | -14.7% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 34,539 | $4.193M | 0.8% | $121.40 * | $24.74 | -51.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 66,937 | $3.816M | 0.7% | $57.01 | $71.66 | -20.4% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 19,145 | $3.599M | 0.7% | $187.99 * | $43.93 | +7.0% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 91,626 | $3.479M | 0.7% | $37.97 * | $39.94 | -23.6% | COM | 92343V104 |
| LQD | ISHARES TR | 33,676 | $3.45M | 0.6% | $102.45 | $123.67 | -17.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 32,874 | $3.448M | 0.6% | $104.89 | $123.56 | -15.1% | TIPS BD ETF | 464287176 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 218,515 | $3.356M | 0.6% | $15.36 | $15.65 | — | COM SBI | 40167F101 |
| BP | BP PLC | 116,386 | $3.323M | 0.6% | $28.55 | $31.51 | -9.4% | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 9,613 | $3.156M | 0.6% | $328.31 | $357.47 | -8.2% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 32,643 | $3.133M | 0.6% | $95.98 | $110.78 | -13.4% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 25,640 | $3.106M | 0.6% | $121.14 | $110.05 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| SPDN | DIREXION SHS ETF TR | 172,567 | $3.085M | 0.6% | $17.88 | $15.52 | +15.2% | DLY S&P500 BR 1X | 25460E869 |
| MCD | MCDONALDS CORP | 12,963 | $2.991M | 0.6% | $230.73 * | $193.79 | +10.5% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,109 | $2.771M | 0.5% | $54.22 | $68.77 | -21.2% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 19,058 | $2.738M | 0.5% | $143.67 * | $108.94 | +15.4% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 22,253 | $2.71M | 0.5% | $121.78 | $136.98 | -11.1% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 15,801 | $2.7M | 0.5% | $170.88 | $180.67 | -5.4% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 94,441 | $2.581M | 0.5% | $27.33 * | $29.56 | -11.8% | CL B | 35671D857 |
| ESGU | ISHARES TR | 32,177 | $2.555M | 0.5% | $79.40 | $98.83 | -19.6% | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 14,546 | $2.481M | 0.5% | $170.56 | $195.30 | -12.7% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 29,049 | $2.307M | 0.4% | $79.42 | $104.11 | -23.7% | JPMORGAN USD EMG | 464288281 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,642 | $2.031M | 0.4% | $51.23 | $57.37 | -10.7% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 29,600 | $1.975M | 0.4% | $66.72 | $66.43 | +0.5% | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 23,438 | $1.903M | 0.4% | $81.19 | $83.11 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 19,745 | $1.898M | 0.4% | $96.13 | $109.86 | -13.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,841 | $1.815M | 0.3% | $265.31 | $264.45 | +0.3% | COM | 88160R101 |
| ARKW | ARK ETF TR | 39,338 | $1.795M | 0.3% | $45.63 | $79.59 | -42.7% | NEXT GNRTN INTER | 00214Q401 |
| XPOF | XPONENTIAL FITNESS INC | 96,925 | $1.77M | 0.3% | $18.26 | $17.64 | +3.5% | COM CL A | 98422X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,605 | $1.764M | 0.3% | $267.07 | $237.44 | +12.5% | CL B NEW | 084670702 |
| V | VISA INC | 9,254 | $1.644M | 0.3% | $177.65 * | $174.31 | -0.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 16,440 | $1.551M | 0.3% | $94.34 * | $127.76 | -27.9% | COM | 254687106 |
| SHYG | ISHARES TR | 38,531 | $1.539M | 0.3% | $39.94 | $43.89 | -9.0% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 3,028 | $1.529M | 0.3% | $504.95 * | $469.28 | +1.6% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 21,089 | $1.519M | 0.3% | $72.03 * | $32.33 | +11.4% | ENERGY | 81369Y506 |
| T | AT&T INC | 98,853 | $1.516M | 0.3% | $15.34 * | $16.83 | -24.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 9,712 | $1.502M | 0.3% | $154.65 | $167.74 | -7.8% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 28,816 | $1.42M | 0.3% | $49.28 | $49.58 | -0.7% | BLACKROCK ST MAT | 46431W507 |
| BA | BOEING CO | 11,583 | $1.402M | 0.3% | $121.04 | $223.26 | -45.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,036 | $1.39M | 0.3% | $276.01 * | $209.58 | +21.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,501 | $1.389M | 0.3% | $163.39 * | $135.02 | +9.7% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 34,333 | $1.38M | 0.3% | $40.19 | $44.71 | -10.1% | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 12,982 | $1.357M | 0.3% | $104.53 * | $117.70 | -18.3% | COM | 46625H100 |
| CME | CME GROUP INC | 7,536 | $1.335M | 0.3% | $177.15 * | $167.26 | -8.3% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 13,801 | $1.309M | 0.2% | $94.85 | $102.35 | -7.3% | HIGH DIV YLD | 921946406 |
| HYXF | ISHARES TR | 30,973 | $1.306M | 0.2% | $42.17 | $47.22 | -10.7% | ESG ADVNCD HY BD | 46435G441 |
| META | META PLATFORMS INC | 9,595 | $1.302M | 0.2% | $135.70 | $183.27 | -26.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,296 | $1.289M | 0.2% | $84.27 * | $71.23 | +9.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 10,288 | $1.27M | 0.2% | $123.44 | $121.05 | +2.0% | VALUE ETF | 922908744 |
| SRE | SEMPRA | 8,413 | $1.261M | 0.2% | $149.89 * | $71.68 | -5.7% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,239 | $1.249M | 0.2% | $36.48 | $40.77 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 29,683 | $1.199M | 0.2% | $40.39 * | $33.22 | -6.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,032 | $1.158M | 0.2% | $287.20 | $339.97 | -15.5% | UT SER 1 | 78467X109 |
| JYNT | JOINT CORP | 72,767 | $1.143M | 0.2% | $15.71 | $17.96 | -12.5% | COM | 47973J102 |
| IUSB | ISHARES TR | 25,231 | $1.123M | 0.2% | $44.51 | $50.96 | -12.7% | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 19,126 | $1.113M | 0.2% | $58.19 * | $54.75 | -11.0% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 3,091 | $1.104M | 0.2% | $357.17 | $402.74 | -11.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 9,171 | $1.089M | 0.2% | $118.74 * | $42.94 | +38.3% | TECHNOLOGY | 81369Y803 |
| ICOW | PACER FDS TR | 46,993 | $1.086M | 0.2% | $23.11 | $31.47 | -26.6% | DEVELOPED MRKT | 69374H873 |
| XLI | SELECT SECTOR SPDR TR | 12,663 | $1.049M | 0.2% | $82.84 | $90.76 | -8.7% | SBI INT-INDS | 81369Y704 |
| DVYE | ISHARES INC | 46,165 | $1.047M | 0.2% | $22.68 | $34.14 | -33.6% | EM MKTS DIV ETF | 464286319 |
| IWN | ISHARES TR | 8,105 | $1.045M | 0.2% | $128.93 | $151.23 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 9,739 | $1.012M | 0.2% | $103.91 | $110.73 | -6.1% | MSCI USA QLT FCT | 46432F339 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,435 | $1.004M | 0.2% | $226.38 * | $28.99 | -21.9% | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 4,684 | $1.002M | 0.2% | $213.92 * | $40.78 | -12.6% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 12,371 | $992K | 0.2% | $80.19 | $100.54 | -20.3% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 4,758 | $983K | 0.2% | $206.60 | $233.50 | -11.5% | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 7,703 | $972K | 0.2% | $126.18 * | $118.63 | -2.0% | COM | 742718109 |
| IWF | ISHARES TR | 4,527 | $952K | 0.2% | $210.29 * | $49.05 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 8,284 | $936K | 0.2% | $112.99 * | $80.18 | +30.8% | COM | 747525103 |
| OEF | ISHARES TR | 5,739 | $933K | 0.2% | $162.57 | $144.91 | +12.1% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 5,691 | $929K | 0.2% | $163.24 * | $129.95 | +13.1% | COM | 713448108 |
| EFV | ISHARES TR | 24,030 | $926K | 0.2% | $38.54 | $50.66 | -23.9% | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 37,116 | $919K | 0.2% | $24.76 | $28.10 | -11.9% | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 21,241 | $913K | 0.2% | $42.98 | $52.71 | -18.5% | CORE MSCI EMKT | 46434G103 |
| — | DNP SELECT INCOME FD INC | 84,172 | $872K | 0.2% | $10.36 | $10.56 | — | COM | 23325P104 |
| — | LUCID GROUP INC | 62,105 | $868K | 0.2% | $13.98 | $16.15 | — | COM | 549498103 |
| VV | VANGUARD INDEX FDS | 5,176 | $847K | 0.2% | $163.64 | $140.92 | +16.1% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 11,629 | $844K | 0.2% | $72.58 | $94.57 | -23.3% | EAFE GRWTH ETF | 464288885 |
| GDX | VANECK ETF TRUST | 33,068 | $798K | 0.2% | $24.13 | $30.55 | -21.1% | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 3,545 | $793K | 0.1% | $223.70 | $233.19 | -4.1% | HEALTH CAR ETF | 92204A504 |
| RWM | PROSHARES TR | 29,710 | $783K | 0.1% | $26.35 | $24.13 | +9.2% | SHRT RUSSELL2000 | 74348A210 |
| CCJ | CAMECO CORP | 29,150 | $773K | 0.1% | $26.52 | $24.71 | +6.2% | COM | 13321L108 |
| BROS | DUTCH BROS INC | 24,440 | $761K | 0.1% | $31.14 | $42.56 | -26.8% | CL A | 26701L100 |
| — | ETF MANAGERS TR | 82,050 | $748K | 0.1% | $9.12 | $9.32 | — | PRIME JUNIR SLVR | 26924G102 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $743K | 0.1% | $386.17 * | $336.12 | +5.3% | COM | 539830109 |
| PFE | PFIZER INC | 16,807 | $736K | 0.1% | $43.79 * | $31.67 | +15.2% | COM | 717081103 |
| TGT | TARGET CORP | 4,898 | $727K | 0.1% | $148.43 * | $137.75 | -3.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 8,865 | $726K | 0.1% | $81.90 * | $103.54 | -23.2% | COM | 038222105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 84,048 | $723K | 0.1% | $8.60 | $9.08 | — | COM | 27831H100 |
| COST | COSTCO WHSL CORP NEW | 1,523 | $719K | 0.1% | $472.09 * | $275.72 | +64.1% | COM | 22160K105 |
| — | MAXAR TECHNOLOGIES INC | 38,368 | $718K | 0.1% | $18.71 | $19.70 | — | COM | 57778K105 |
| HON | HONEYWELL INTL INC | 4,267 | $712K | 0.1% | $166.86 * | $150.36 | -2.4% | COM | 438516106 |
| GOVT | ISHARES TR | 30,823 | $702K | 0.1% | $22.78 | $25.39 | -10.3% | US TREAS BD ETF | 46429B267 |
| ECOW | PACER FDS TR | 41,652 | $684K | 0.1% | $16.42 | $23.92 | -31.4% | EMRG MKT CASH | 69374H865 |
| NOBL | PROSHARES TR | 8,518 | $681K | 0.1% | $79.95 | $73.94 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| QYLD | GLOBAL X FDS | 42,403 | $664K | 0.1% | $15.66 | $18.36 | -14.7% | NASDAQ 100 COVER | 37954Y483 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,883 | $643K | 0.1% | $32.34 * | $37.21 | -15.8% | COM | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,555 | $618K | 0.1% | $81.80 * | $86.44 | -12.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,328 | $612K | 0.1% | $96.71 * | $100.88 | -9.9% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 3,511 | $597K | 0.1% | $170.04 | $242.98 | -30.1% | CL A | 833445109 |
| SRLN | SSGA ACTIVE ETF TR | 14,595 | $596K | 0.1% | $40.84 | $43.20 | -5.4% | BLACKSTONE SENR | 78467V608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $595K | 0.1% | $1502.53 * | $15.94 | +88.6% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 14,096 | $595K | 0.1% | $42.21 * | $46.95 | -16.7% | COM | 008474108 |
| TLT | ISHARES TR | 5,801 | $594K | 0.1% | $102.40 | $144.07 | -28.9% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,581 | $585K | 0.1% | $23.80 | $25.47 | — | COM | 293792107 |
| INTC | INTEL CORP | 22,642 | $583K | 0.1% | $25.75 * | $39.91 | -38.6% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 20,650 | $573K | 0.1% | $27.75 | $20.24 | +37.1% | COM | 85208M102 |
| USFR | WISDOMTREE TR | 11,341 | $570K | 0.1% | $50.26 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UHAL | AMERCO | 1,109 | $565K | 0.1% | $509.47 * | $60.23 | -15.5% | COM | 023586100 |
| — | PIMCO CORPORATE & INCOME OPP | 48,104 | $565K | 0.1% | $11.75 | $13.22 | — | COM | 72201B101 |
| VTI | VANGUARD INDEX FDS | 3,142 | $564K | 0.1% | $179.50 | $190.95 | -6.0% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,418 | $561K | 0.1% | $75.63 | $89.44 | -15.4% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 4,857 | $555K | 0.1% | $114.27 | $125.81 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| XYLD | GLOBAL X FDS | 14,287 | $544K | 0.1% | $38.08 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| NKE | NIKE INC | 6,471 | $538K | 0.1% | $83.14 * | $99.29 | -20.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,963 | $535K | 0.1% | $135.00 * | $134.61 | -4.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 6,954 | $533K | 0.1% | $76.65 * | $55.47 | +22.9% | COM | 370334104 |
| VMD | VIEMED HEALTHCARE INC | 87,995 | $528K | 0.1% | $6.00 | $6.37 | -5.7% | COM | 92663R105 |
| ALRS | ALERUS FINL CORP | 23,865 | $527K | 0.1% | $22.08 * | $20.65 | -5.6% | COM | 01446U103 |
| XLF | SELECT SECTOR SPDR TR | 17,337 | $526K | 0.1% | $30.34 | $32.38 | -6.2% | FINANCIAL | 81369Y605 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,538 | $525K | 0.1% | $45.50 | $51.81 | -12.2% | US AGGREGATE ETF | 46641Q241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,749 | $521K | 0.1% | $44.34 | $57.32 | -22.6% | ALLWRLD EX US | 922042775 |
| MASI | MASIMO CORP | 3,651 | $515K | 0.1% | $141.06 | $146.44 | -3.6% | COM | 574795100 |
| — | PROSHARES TR | 29,493 | $510K | 0.1% | $17.29 | $20.31 | — | SHORT S&P 500 NE | 74347B425 |
| WM | WASTE MGMT INC DEL | 3,179 | $509K | 0.1% | $160.11 * | $102.91 | +48.0% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 7,435 | $506K | 0.1% | $68.06 * | $40.89 | -16.8% | SBI MATERIALS | 81369Y100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,532 | $500K | 0.1% | $20.38 | $24.39 | -16.4% | INVT GRADE CORPT | 35473P603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,938 | $493K | 0.1% | $71.06 * | $45.41 | +34.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 12,217 | $489K | 0.1% | $40.03 * | $38.17 | -5.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 16,034 | $484K | 0.1% | $30.19 * | $32.33 | -14.2% | COM | 060505104 |
| CVCO | CAVCO INDS INC DEL | 2,340 | $481K | 0.1% | $205.56 | $275.81 | -25.4% | COM | 149568107 |
| WMT | WALMART INC | 3,674 | $477K | 0.1% | $129.83 * | $41.53 | -0.0% | COM | 931142103 |
| MUB | ISHARES TR | 4,614 | $473K | 0.1% | $102.51 | $112.19 | -8.6% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,041 | $460K | 0.1% | $225.38 * | $190.87 | +6.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 5,445 | $456K | 0.1% | $83.75 * | $43.09 | +75.7% | COM | 09260D107 |
| IEFA | ISHARES TR | 8,531 | $450K | 0.1% | $52.75 | $66.62 | -20.9% | CORE MSCI EAFE | 46432F842 |
| — | WESTERN AST INFL LKD OPP & I | 48,509 | $440K | 0.1% | $9.07 | $9.66 | — | COM | 95766R104 |
| — | ACTIVISION BLIZZARD INC | 5,906 | $439K | 0.1% | $74.33 | $76.56 | — | COM | 00507V109 |
| EEMV | ISHARES INC | 8,603 | $436K | 0.1% | $50.68 | $57.38 | -11.7% | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,654 | $434K | 0.1% | $118.77 * | $104.91 | +0.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,674 | $432K | 0.1% | $161.56 * | $109.33 | +25.7% | CL B | 911312106 |
| DTD | WISDOMTREE TR | 7,940 | $431K | 0.1% | $54.28 | $61.00 | -11.1% | US TOTAL DIVIDND | 97717W109 |
| LULU | LULULEMON ATHLETICA INC | 1,539 | $430K | 0.1% | $279.40 | $235.29 | +18.8% | COM | 550021109 |
| NVR | NVR INC | 107 | $427K | 0.1% | $3990.65 | $4041.21 | -1.3% | COM | 62944T105 |
| DE | DEERE & CO | 1,272 | $425K | 0.1% | $334.12 * | $262.74 | +21.5% | COM | 244199105 |
| — | PROSHARES TR | 28,410 | $424K | 0.1% | $14.92 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| CHE | CHEMED CORP NEW | 952 | $416K | 0.1% | $436.97 | $443.30 | -2.6% | COM | 16359R103 |
| CSX | CSX CORP | 15,584 | $415K | 0.1% | $26.63 * | $33.38 | -23.8% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,708 | $415K | 0.1% | $111.92 | $121.45 | -7.8% | ORD | M22465104 |
| STRL | STERLING INFRASTRUCTURE INC | 19,250 | $413K | 0.1% | $21.45 | $27.89 | -23.0% | COM | 859241101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,995 | $411K | 0.1% | $24.18 | $34.51 | -29.9% | S&P 500A EQL | 46137Y609 |
| EAGG | ISHARES TR | 8,758 | $407K | 0.1% | $46.47 | $51.12 | -9.2% | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 9,881 | $405K | 0.1% | $40.99 | $48.21 | -14.9% | US CASH COWS 100 | 69374H881 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,480 | $402K | 0.1% | $29.82 | $31.28 | — | COM | 184692200 |
| SOXX | ISHARES TR | 1,235 | $394K | 0.1% | $319.03 * | $160.15 | -33.7% | ISHARES SEMICDTR | 464287523 |
| IRM | IRON MTN INC DEL | 8,967 | $394K | 0.1% | $43.94 * | $38.48 | +1.6% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 5,509 | $393K | 0.1% | $71.34 | $80.59 | -11.5% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 4,705 | $391K | 0.1% | $83.10 * | $70.43 | +1.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,659 | $391K | 0.1% | $235.68 * | $34.86 | -32.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,796 | $388K | 0.1% | $102.21 * | $47.16 | +94.8% | COM | 20825C104 |
| — | SYNOVUS FINL CORP | 10,110 | $379K | 0.1% | $37.49 | $37.53 | — | COM NEW | 87161C501 |
| ESGE | ISHARES INC | 13,641 | $377K | 0.1% | $27.64 | $38.22 | -27.6% | ESG AWR MSCI EM | 46434G863 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,578 | $371K | 0.1% | $35.07 | $37.80 | — | UNIT LTD PARTN | 01881G106 |
| PYPL | PAYPAL HLDGS INC | 4,287 | $369K | 0.1% | $86.07 | $120.93 | -29.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,081 | $367K | 0.1% | $36.41 | $42.97 | -15.4% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 4,215 | $363K | 0.1% | $86.12 * | $68.47 | +14.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 2,445 | $363K | 0.1% | $148.47 * | $186.76 | -26.0% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,330 | $358K | 0.1% | $82.68 | $97.58 | -15.3% | COM | 28176E108 |
| PTBD | PACER FDS TR | 18,153 | $356K | 0.1% | $19.61 | $25.68 | -23.5% | TRENDPILOT US BD | 69374H642 |
| — | BLACKROCK FLOATING RATE INCO | 32,000 | $352K | 0.1% | $11.00 | $13.02 | — | COM | 09255X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,541 | $348K | 0.1% | $225.83 * | $186.85 | +12.8% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,611 | $348K | 0.1% | $45.72 | $51.81 | -11.7% | WATER RES ETF | 46137V142 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,262 | $347K | 0.1% | $274.96 | $397.61 | -30.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,203 | $342K | 0.1% | $284.29 | $272.89 | +2.2% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 158 | $338K | 0.1% | $2139.24 | $1571.00 | +36.3% | COM | 053332102 |
| ONEQ | FIDELITY COMWLTH TR | 8,099 | $336K | 0.1% | $41.49 | $54.61 | -24.1% | NASDAQ COMPSIT | 315912808 |
| FTNT | FORTINET INC | 6,810 | $335K | 0.1% | $49.19 | $57.75 | -14.9% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 1,948 | $320K | 0.1% | $164.27 * | $123.01 | +25.9% | COM | 149123101 |
| FTSD | FRANKLIN ETF TR | 3,514 | $315K | 0.1% | $89.64 | $93.38 | -3.9% | SHRT DUR US GOVT | 353506108 |
| — | CYBERARK SOFTWARE LTD | 2,081 | $312K | 0.1% | $149.93 | $109.64 | — | SHS | M2682V108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,825 | $309K | 0.1% | $13.54 | $11.84 | — | COM | 45686J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $303K | 0.1% | $135.21 | $131.84 | +2.5% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,451 | $300K | 0.1% | $40.26 * | $44.16 | -16.3% | COM | 949746101 |
| IJH | ISHARES TR | 1,362 | $298K | 0.1% | $218.80 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 3,219 | $294K | 0.1% | $91.33 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 1,785 | $294K | 0.1% | $164.71 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $293K | 0.1% | $204.47 * | $247.29 | -19.6% | COM | 824348106 |
| LLY | LILLY ELI & CO | 887 | $287K | 0.1% | $323.56 * | $140.78 | +123.7% | COM | 532457108 |
| XYZ | BLOCK INC | 5,199 | $286K | 0.1% | $55.01 | $77.94 | -29.4% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 8,554 | $285K | 0.1% | $33.32 * | $22.63 | +25.6% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,320 | $284K | 0.1% | $215.15 * | $248.72 | -18.3% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 2,356 | $284K | 0.1% | $120.54 * | $107.55 | -2.5% | COM | 25278X109 |
| IYE | ISHARES TR | 7,206 | $283K | 0.1% | $39.27 | $36.81 | +6.8% | U.S. ENERGY ETF | 464287796 |
| LNG | CHENIERE ENERGY INC | 1,674 | $278K | 0.1% | $166.07 | $151.67 | +9.4% | COM NEW | 16411R208 |
| SPEM | SPDR INDEX SHS FDS | 8,926 | $277K | 0.1% | $31.03 | $35.91 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 8,064 | $275K | 0.1% | $34.10 | $31.76 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 8,137 | $274K | 0.1% | $33.67 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 4,963 | $272K | 0.1% | $54.81 * | $49.18 | +2.3% | CL A | 609207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,580 | $263K | 0.0% | $73.46 | $116.20 | -36.7% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 2,577 | $262K | 0.0% | $101.67 * | $122.64 | -25.2% | COM | 74340W103 |
| DOW | DOW INC | 5,932 | $261K | 0.0% | $44.00 * | $45.93 | -21.1% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $258K | 0.0% | $688.00 | $588.13 | +16.5% | COM | 75886F107 |
| IWS | ISHARES TR | 2,679 | $257K | 0.0% | $95.93 | $117.68 | -18.4% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 3,221 | $256K | 0.0% | $79.48 | $95.54 | -16.7% | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 2,880 | $247K | 0.0% | $85.76 * | $90.28 | -19.1% | COM | 744320102 |
| KO | COCA COLA CO | 4,349 | $244K | 0.0% | $56.10 * | $47.38 | +7.3% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 223 | $242K | 0.0% | $1085.20 | $1437.95 | -24.6% | COM | 592688105 |
| WAT | WATERS CORP | 890 | $240K | 0.0% | $269.66 | $247.29 | +9.0% | COM | 941848103 |
| VLUE | ISHARES TR | 2,884 | $236K | 0.0% | $81.83 | $106.87 | -23.4% | MSCI USA VALUE | 46432F388 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,176 | $234K | 0.0% | $14.47 | $17.29 | — | COM | 258623107 |
| NWPX | NORTHWEST PIPE CO | 8,005 | $225K | 0.0% | $28.11 | $28.81 | -2.5% | COM | 667746101 |
| BIL | SPDR SER TR | 2,453 | $225K | 0.0% | $91.72 | $91.52 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $223K | 0.0% | $31.86 * | $27.54 | -4.0% | CL C | 18539C204 |
| CMF | ISHARES TR | 4,100 | $222K | 0.0% | $54.15 | $60.41 | -10.2% | CALIF MUN BD ETF | 464288356 |
| WYNN | WYNN RESORTS LTD | 3,495 | $220K | 0.0% | $62.95 * | $60.56 | +1.2% | COM | 983134107 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,000 | $219K | 0.0% | $14.60 | $17.20 | — | COM | 76882H105 |
| SHOP | SHOPIFY INC | 8,134 | $219K | 0.0% | $26.92 | $44.45 | -39.4% | CL A | 82509L107 |
| SYY | SYSCO CORP | 3,090 | $218K | 0.0% | $70.55 * | $72.59 | -11.4% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 1,695 | $216K | 0.0% | $127.43 | $66.91 | +89.5% | COM | 74762E102 |
| BE | BLOOM ENERGY CORP | 10,765 | $215K | 0.0% | $19.97 | $22.53 | -11.3% | COM CL A | 093712107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,034 | $214K | 0.0% | $105.21 | $105.59 | -0.2% | TREAS COLATERL | 46138G888 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $212K | 0.0% | $93.19 * | $84.32 | -3.0% | COM NEW | 26441C204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $211K | 0.0% | $337.06 | $336.98 | +0.1% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 580 | $211K | 0.0% | $363.79 * | $421.98 | -16.0% | COM | 609839105 |
| — | LAM RESEARCH CORP | 569 | $208K | 0.0% | $365.55 | $412.48 | — | COM | 512807108 |
| HPQ | HP INC | 8,316 | $207K | 0.0% | $24.89 * | $31.78 | -30.6% | COM | 40434L105 |
| AGG | ISHARES TR | 2,138 | $207K | 0.0% | $96.82 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| TSCO | TRACTOR SUPPLY CO | 1,109 | $206K | 0.0% | $185.75 * | $39.99 | -12.2% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,172 | $205K | 0.0% | $8.14 | $10.13 | -19.7% | CL A | 69608A108 |
| AON | AON PLC | 755 | $202K | 0.0% | $267.55 * | $282.81 | -7.5% | SHS CL A | G0403H108 |
| — | SANDY SPRING BANCORP INC | 5,708 | $201K | 0.0% | $35.21 | $35.22 | — | COM | 800363103 |
| SLV | ISHARES SILVER TR | 10,522 | $184K | 0.0% | $17.49 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| UBS | UBS GROUP AG | 11,550 | $168K | 0.0% | $14.55 | $16.01 | -9.4% | SHS | H42097107 |
| — | AMCOR PLC | 14,384 | $154K | 0.0% | $10.71 * | $9.93 | -5.7% | ORD | G0250X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,395 | $153K | 0.0% | $13.43 | $8.50 | +58.4% | COM | 185899101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,613 | $152K | 0.0% | $11.17 | $18.71 | -40.3% | COM | 71601V105 |
| — | NEKTAR THERAPEUTICS | 41,008 | $131K | 0.0% | $3.19 | $3.19 | — | COM | 640268108 |
| — | GENPREX INC | 90,500 | $128K | 0.0% | $1.41 | $2.21 | — | COM | 372446104 |
| CCIF | VERTICAL CAP INCOME FD | 13,733 | $123K | 0.0% | $8.96 | $8.96 | — | SHS BEN INT | 92535C104 |
| WBD | WARNER BROS DISCOVERY INC | 10,034 | $115K | 0.0% | $11.46 | $18.55 | -38.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 10,142 | $114K | 0.0% | $11.24 * | $10.86 | -19.7% | COM | 345370860 |
| VERI | VERITONE INC | 18,100 | $102K | 0.0% | $5.64 | $7.03 | -19.9% | COM | 92347M100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $95,000 | 0.0% | $4.48 | $5.21 | -13.6% | SPONSORED ADS | 606822104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,485 | $91,000 | 0.0% | $6.28 | $7.64 | — | COM CL A | 10949T109 |
| TELFY | TELEFONICA S A | 27,878 | $90,000 | 0.0% | $3.23 | $5.01 | -35.4% | SPONSORED ADR | 879382208 |
| ZVIA | ZEVIA PBC | 16,350 | $71,000 | 0.0% | $4.34 | $4.07 | +6.1% | CL A | 98955K104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 10,000 | $68,000 | 0.0% | $6.80 | $8.50 | — | COM | 05588N108 |
| — | DESKTOP METAL INC | 22,670 | $59,000 | 0.0% | $2.60 | $2.60 | — | COM CL A | 25058X105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,700 | $53,000 | 0.0% | $1.91 | $2.35 | -18.9% | COM | 03879J100 |
| — | BIONANO GENOMICS INC | 28,001 | $51,000 | 0.0% | $1.82 | $1.56 | — | COM | 09075F107 |
| — | AEGON N V | 11,250 | $45,000 | 0.0% | $4.00 | $4.00 | — | NY REGISTRY SHS | 007924103 |
| — | NIKOLA CORP | 10,310 | $36,000 | 0.0% | $3.49 | $3.49 | — | COM | 654110105 |
| — | BERKSHIRE GREY INC | 20,340 | $35,000 | 0.0% | $1.72 | $1.72 | — | COM CL A | 084656107 |
| — | STONEMOR INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 86184W106 |
| — | ARCIMOTO INC | 17,226 | $24,000 | 0.0% | $1.39 | $4.06 | — | COM | 039587100 |
| — | CANOO INC | 11,219 | $21,000 | 0.0% | $1.87 | $1.87 | — | COM CL A | 13803R102 |
| — | ELECTRAMECCANICA VEHS CORP | 16,450 | $20,000 | 0.0% | $1.22 | $1.68 | — | COM NEW | 284849205 |
| — | YUMANITY THERAPEUTICS INC | 11,216 | $18,000 | 0.0% | $1.60 | $1.16 | — | COM | 98872L102 |
| — | XL FLEET CORP | 18,158 | $16,000 | 0.0% | $0.88 | $1.31 | — | COM CL A | 9837FR100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $13,000 | 0.0% | $0.97 | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | VROOM INC | 10,602 | $12,000 | 0.0% | $1.13 | $1.32 | — | COM | 92918V109 |
| — | CONTEXTLOGIC INC | 10,234 | $8,000 | 0.0% | $0.78 | $0.78 | — | COM CL A | 21077C107 |