Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $217M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 136,635 | $13.18M | 6.1% | $96.45 | $108.86 | -12.8% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 150,163 | $11.92M | 5.5% | $79.40 | $96.88 | -18.0% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 85,581 | $11.49M | 5.3% | $134.21 * | $101.71 | +17.0% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 264,166 | $11.11M | 5.1% | $42.06 | $51.14 | -17.9% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 86,706 | $8.39M | 3.9% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,186 | $7.52M | 3.5% | $50.07 | $50.56 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 117,338 | $6.126M | 2.8% | $52.21 | $67.25 | -22.6% | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 229,892 | $5.966M | 2.7% | $25.95 | $31.88 | -19.2% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 85,533 | $5.944M | 2.7% | $69.49 * | $79.49 | -16.8% | US SML CP VALU | 025072877 |
| DON | WISDOMTREE TR | 147,714 | $5.745M | 2.6% | $38.89 * | $43.59 | -13.6% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 14,972 | $5.378M | 2.5% | $359.20 | $413.13 | -13.2% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 237,607 | $5.364M | 2.5% | $22.58 | $25.09 | -9.3% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 134,276 | $5.192M | 2.4% | $38.67 | $49.05 | -21.5% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 95,988 | $4.576M | 2.1% | $47.67 | $64.49 | -26.3% | INTL SMCP VLU | 025072802 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,333 | $4.382M | 2.0% | $42.82 * | $59.57 | -26.6% | NASD TECH DIV | 33738R118 |
| IUSB | ISHARES TR | 94,196 | $4.15M | 1.9% | $44.06 | $49.59 | -10.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 55,653 | $4.027M | 1.9% | $72.36 | $93.08 | -22.0% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 58,020 | $2.603M | 1.2% | $44.86 * | $25.56 | -11.4% | US AGGREGATE B | 808524839 |
| AVEM | AMERICAN CENTY ETF TR | 56,015 | $2.559M | 1.2% | $45.68 | $64.39 | -28.7% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SER TR | 56,784 | $2.508M | 1.2% | $44.17 | $56.34 | -21.7% | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 67,905 | $2.239M | 1.0% | $32.97 | $43.34 | -24.9% | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 24,270 | $2.177M | 1.0% | $89.70 * | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,962 | $2.045M | 0.9% | $228.19 | $313.41 | -27.6% | COM | 594918104 |
| USMV | ISHARES TR | 29,204 | $1.934M | 0.9% | $66.22 | $75.31 | -12.2% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 20,467 | $1.923M | 0.9% | $93.96 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 13,124 | $1.824M | 0.8% | $138.98 * | $154.86 | -12.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 18,012 | $1.709M | 0.8% | $94.88 * | $55.03 | +42.0% | COM | 30231G102 |
| DJP | BARCLAYS BANK PLC | 49,761 | $1.696M | 0.8% | $34.08 * | $29.99 | +9.7% | DJUBS CMDT ETN36 | 06738C778 |
| EELV | INVESCO EXCH TRADED FD TR II | 79,188 | $1.661M | 0.8% | $20.98 | $24.70 | -15.0% | S&P EMRNG MKTS | 46138E297 |
| SCHP | SCHWAB STRATEGIC TR | 30,588 | $1.588M | 0.7% | $51.92 * | $30.54 | -15.2% | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 14,873 | $1.54M | 0.7% | $103.54 | $114.99 | -10.8% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 19,801 | $1.535M | 0.7% | $77.52 * | $107.86 | -25.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,189 | $1.48M | 0.7% | $239.13 * | $297.71 | -10.9% | COM | 88160R101 |
| ACWI | ISHARES TR | 18,314 | $1.424M | 0.7% | $77.75 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 19,828 | $1.403M | 0.6% | $70.76 | $84.84 | -15.9% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,539 | $1.27M | 0.6% | $500.20 * | $423.74 | +12.5% | COM | 91324P102 |
| TLH | ISHARES TR | 11,706 | $1.249M | 0.6% | $106.70 * | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 7,807 | $1.224M | 0.6% | $156.78 * | $96.10 | +30.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.209M | 0.6% | $403000.00 | $428128.38 | -5.1% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,018 | $1.206M | 0.6% | $100.35 * | $170.76 | -38.6% | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,355 | $1.112M | 0.5% | $47.61 * | $60.50 | -24.1% | INDLS PROD DUR | 33734X150 |
| SUB | ISHARES TR | 10,417 | $1.071M | 0.5% | $102.81 | $105.22 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,423 | $998K | 0.5% | $44.51 * | $61.45 | -30.0% | CONSUMR DISCRE | 33734X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,522 | $958K | 0.4% | $23.07 * | $16.97 | -4.6% | COMMON STOCK | 09261X102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 36,675 | $875K | 0.4% | $23.86 * | $33.82 | -30.9% | NASDAQ TRANSN | 33738R795 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,140 | $871K | 0.4% | $85.90 | $130.97 | -33.8% | TECH ALPHADEX | 33734X176 |
| IAU | ISHARES GOLD TR | 27,470 | $868K | 0.4% | $31.60 | $35.25 | -10.5% | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,611 | $849K | 0.4% | $51.11 | $60.32 | -15.1% | EQUITY PREMIUM | 46641Q332 |
| PECO | PHILLIPS EDISON & CO INC | 28,700 | $823K | 0.4% | $28.68 | $82.48 | — | COMMON STOCK | 71844V201 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,411 | $823K | 0.4% | $20.88 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,847 | $823K | 0.4% | $21.19 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,960 | $814K | 0.4% | $20.37 | $20.37 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,611 | $807K | 0.4% | $19.87 | $19.87 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,616 | $791K | 0.4% | $18.56 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,259 | $788K | 0.4% | $125.90 | $136.92 | -9.3% | 500 VAL IDX FD | 921932703 |
| AVES | AMERICAN CENTY ETF TR | 20,903 | $785K | 0.4% | $37.55 | $45.84 | -18.4% | EMERGING MKT VAL | 025072372 |
| COMT | ISHARES U S ETF TR | 20,629 | $782K | 0.4% | $37.91 * | $35.57 | +0.4% | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TR | 7,408 | $781K | 0.4% | $105.43 | $128.39 | -18.3% | TIPS BD ETF | 464287176 |
| IFRA | ISHARES TR | 22,941 | $755K | 0.3% | $32.91 * | $36.73 | -12.2% | US INFRASTRUC | 46435U713 |
| BSV | VANGUARD BD INDEX FDS | 9,887 | $737K | 0.3% | $74.54 | $81.03 | -7.7% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 4,465 | $729K | 0.3% | $163.27 * | $146.91 | +0.0% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 39,933 | $701K | 0.3% | $17.55 * | $11.76 | -11.7% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,000 | $657K | 0.3% | $328.50 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| ICVT | ISHARES TR | 9,416 | $654K | 0.3% | $69.46 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| ORCL | ORACLE CORP | 10,575 | $652K | 0.3% | $61.65 * | $82.00 | -28.6% | COM | 68389X105 |
| IYG | ISHARES TR | 4,504 | $634K | 0.3% | $140.76 * | $52.48 | -10.3% | U.S. FIN SVC ETF | 464287770 |
| SPEM | SPDR INDEX SHS FDS | 20,289 | $622K | 0.3% | $30.66 | $42.16 | -26.4% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 8,958 | $622K | 0.3% | $69.44 * | $75.21 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,195 | $597K | 0.3% | $26.90 * | $21.91 | +12.1% | NASDQ OIL GAS | 33738R845 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $596K | 0.3% | $163.02 * | $145.30 | +2.0% | COM | 478160104 |
| IEFA | ISHARES TR | 11,328 | $595K | 0.3% | $52.52 | $63.90 | -17.6% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,646 | $591K | 0.3% | $104.68 | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,052 | $550K | 0.3% | $90.88 | $122.20 | -26.7% | COM SHS | 33733F101 |
| VUG | VANGUARD INDEX FDS | 2,524 | $534K | 0.2% | $211.57 * | $50.99 | -30.1% | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 235 | $532K | 0.2% | $2263.83 * | $2178.52 | -1.7% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $530K | 0.2% | $124.71 * | $134.57 | -13.6% | COM | 742718109 |
| WMT | WALMART INC | 3,971 | $527K | 0.2% | $132.71 * | $42.00 | -1.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 10,727 | $521K | 0.2% | $48.57 | $51.52 | -6.6% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,852 | $512K | 0.2% | $179.52 | $235.24 | -23.7% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 7,091 | $511K | 0.2% | $72.06 | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| XBI | SPDR SER TR | 6,512 | $510K | 0.2% | $78.32 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| IAI | ISHARES TR | 5,871 | $508K | 0.2% | $86.53 | $91.47 | -6.6% | US BR DEL SE ETF | 464288794 |
| SIVR | ABRDN SILVER ETF TRUST | 27,339 | $504K | 0.2% | $18.44 | $21.96 | -16.8% | PHYSCL SILVR SHS | 003264108 |
| DGRO | ISHARES TR | 11,270 | $503K | 0.2% | $44.63 | $53.37 | -16.7% | CORE DIV GRWTH | 46434V621 |
| IYC | ISHARES TR | 8,694 | $502K | 0.2% | $57.74 | $63.69 | -8.6% | US CONSUM DISCRE | 464287580 |
| IGHG | PROSHARES TR | 7,309 | $496K | 0.2% | $67.86 | $69.53 | -1.9% | INVT INT RT HG | 74347B607 |
| MOAT | VANECK ETF TRUST | 8,066 | $480K | 0.2% | $59.51 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| SOXX | ISHARES TR | 1,565 | $480K | 0.2% | $306.71 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,875 | $450K | 0.2% | $25.17 * | $20.86 | +14.6% | UNIT | 46138B103 |
| BIZD | VANECK ETF TRUST | 33,114 | $443K | 0.2% | $13.38 | $17.32 | -21.7% | BDC INCOME ETF | 92189F411 |
| AMGN | AMGEN INC | 1,786 | $438K | 0.2% | $245.24 * | $217.87 | -6.6% | COM | 031162100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,853 | $436K | 0.2% | $27.50 * | $32.35 | -12.2% | IPO ETF | 759937204 |
| ESGE | ISHARES INC | 15,980 | $435K | 0.2% | $27.22 | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| ITB | ISHARES TR | 7,405 | $406K | 0.2% | $54.83 * | $57.61 | -9.7% | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 4,706 | $402K | 0.2% | $85.42 | $93.68 | -10.6% | US INDUSTRIALS | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,227 | $399K | 0.2% | $123.64 * | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| — | EXCHANGE TRADED CONCEPTS TR | 64,710 | $392K | 0.2% | $6.06 | $3.13 | — | BITWISE CRYPTO | 301505624 |
| SPAB | SPDR SER TR | 15,125 | $374K | 0.2% | $24.73 | $29.74 | -16.1% | PORTFOLIO AGRGTE | 78464A649 |
| NEAR | ISHARES U S ETF TR | 7,475 | $367K | 0.2% | $49.10 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| CL | COLGATE PALMOLIVE CO | 5,308 | $367K | 0.2% | $69.14 * | $72.46 | -10.3% | COM | 194162103 |
| HSY | HERSHEY CO | 1,606 | $362K | 0.2% | $225.40 * | $205.25 | -1.4% | COM | 427866108 |
| IAT | ISHARES TR | 7,520 | $359K | 0.2% | $47.74 | $51.95 | -8.1% | US REGNL BKS ETF | 464288778 |
| PB | PROSPERITY BANCSHARES INC | 5,100 | $356K | 0.2% | $69.80 * | $63.50 | -6.1% | COM | 743606105 |
| MTUM | ISHARES TR | 2,634 | $355K | 0.2% | $134.78 * | $140.24 | -6.5% | MSCI USA MMENTM | 46432F396 |
| FALN | ISHARES TR | 14,737 | $351K | 0.2% | $23.82 | $29.92 | -20.1% | FALN ANGLS USD | 46435G474 |
| DDWM | WISDOMTREE TR | 12,963 | $340K | 0.2% | $26.23 | $30.49 | -14.6% | CURRNCY INT EQ | 97717X263 |
| SPYG | SPDR SER TR | 6,873 | $340K | 0.2% | $49.47 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 3,035 | $338K | 0.2% | $111.37 * | $114.70 | -13.1% | COM | 494368103 |
| — | AMCOR PLC | 31,276 | $337K | 0.2% | $10.78 * | $10.35 | -9.5% | ORD | G0250X107 |
| IYE | ISHARES TR | 7,785 | $335K | 0.2% | $43.03 * | $31.22 | +25.9% | U.S. ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $327K | 0.2% | $226.45 * | $219.07 | -3.8% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,635 | $325K | 0.1% | $89.41 * | $46.07 | -5.6% | COM | 61174X109 |
| AMZN | AMAZON COM INC | 2,875 | $324K | 0.1% | $112.70 | $127.43 | -11.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 685 | $323K | 0.1% | $471.53 * | $487.69 | -7.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $321K | 0.1% | $500.78 | $554.13 | -9.3% | COM | 883556102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,150 | $319K | 0.1% | $61.94 | $73.40 | -17.2% | SHS ISSUED FRST | 33733C108 |
| STIP | ISHARES TR | 3,263 | $316K | 0.1% | $96.84 | $104.32 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,310 | $316K | 0.1% | $73.32 * | $78.00 | -7.9% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 9,145 | $315K | 0.1% | $34.45 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| ROL | ROLLINS INC | 8,631 | $314K | 0.1% | $36.38 * | $34.54 | -3.8% | COM | 775711104 |
| FISV | FISERV INC | 3,208 | $306K | 0.1% | $95.39 | $101.91 | -8.2% | COM | 337738108 |
| CLX | CLOROX CO DEL | 2,354 | $302K | 0.1% | $128.29 * | $128.86 | -10.8% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 2,113 | $300K | 0.1% | $141.98 * | $139.06 | -5.6% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 2,861 | $299K | 0.1% | $104.51 * | $107.14 | -7.0% | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 714 | $296K | 0.1% | $414.57 * | $409.49 | -5.4% | COM | 303075105 |
| INTU | INTUIT | 762 | $293K | 0.1% | $384.51 | $519.28 | -27.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 1,453 | $292K | 0.1% | $200.96 * | $36.69 | -4.3% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 4,460 | $289K | 0.1% | $64.80 * | $68.03 | -8.3% | CL B | 115637209 |
| XNTK | SPDR SER TR | 3,176 | $289K | 0.1% | $90.99 * | $108.77 | -13.5% | NYSE TECH ETF | 78464A102 |
| XLE | SELECT SECTOR SPDR TR | 3,597 | $286K | 0.1% | $79.51 * | $28.25 | +27.5% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,017 | $286K | 0.1% | $281.22 * | $337.01 | -24.6% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,606 | $282K | 0.1% | $108.21 * | $112.11 | -9.2% | COM | 704326107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,208 | $278K | 0.1% | $21.05 | $31.68 | — | COM | 12811V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,034 | $275K | 0.1% | $90.64 * | $95.80 | -9.6% | COM | 45866F104 |
| EFA | ISHARES TR | 4,915 | $274K | 0.1% | $55.75 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| IYT | ISHARES TR | 1,346 | $266K | 0.1% | $197.62 * | $56.53 | -13.1% | US TRSPRTION | 464287192 |
| V | VISA INC | 1,485 | $265K | 0.1% | $178.45 * | $207.70 | -16.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $262K | 0.1% | $252.90 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,501 | $260K | 0.1% | $74.26 | $83.89 | -10.3% | NASDQ CLN EDGE | 33737A108 |
| JPM | JPMORGAN CHASE & CO | 2,547 | $260K | 0.1% | $102.08 * | $105.62 | -8.9% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 3,421 | $259K | 0.1% | $75.71 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 2,665 | $259K | 0.1% | $97.19 * | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 3,195 | $259K | 0.1% | $81.06 | $84.10 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| SHEL | SHELL PLC | 5,076 | $253K | 0.1% | $49.84 | $51.85 | -4.0% | SPON ADS | 780259305 |
| MGV | VANGUARD WORLD FD | 2,775 | $253K | 0.1% | $91.17 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,728 | $252K | 0.1% | $37.46 * | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| XT | ISHARES TR | 5,673 | $251K | 0.1% | $44.24 | $49.89 | -10.7% | EXPONENTIAL TECH | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $250K | 0.1% | $136.17 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| LGLV | SPDR SER TR | 2,023 | $250K | 0.1% | $123.58 | $135.07 | -8.7% | SSGA US LRG ETF | 78468R804 |
| CHD | CHURCH & DWIGHT CO INC | 3,395 | $244K | 0.1% | $71.87 * | $82.83 | -17.1% | COM | 171340102 |
| MBB | ISHARES TR | 2,678 | $244K | 0.1% | $91.11 | $96.94 | -5.5% | MBS ETF | 464288588 |
| HYHG | PROSHARES TR | 4,140 | $240K | 0.1% | $57.97 | $58.79 | -1.8% | HGH YLD INT RATE | 74348A541 |
| MPC | MARATHON PETE CORP | 2,303 | $238K | 0.1% | $103.34 * | $86.91 | +6.4% | COM | 56585A102 |
| SPYV | SPDR SER TR | 6,791 | $237K | 0.1% | $34.90 | $37.94 | -9.1% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 2,473 | $236K | 0.1% | $95.43 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 10,634 | $235K | 0.1% | $22.10 | $24.71 | -9.4% | EMRG MKTEQ ETF | 808524706 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,538 | $232K | 0.1% | $22.02 * | $22.01 | -6.5% | UNIT BEN INT | 46428R107 |
| BALL | BALL CORP | 4,781 | $232K | 0.1% | $48.53 * | $58.57 | -21.2% | COM | 058498106 |
| — | THE NECESSITY RETAIL REIT IN | 38,015 | $228K | 0.1% | $6.00 | $9.14 | — | COM CLASS A | 02607T109 |
| ADI | ANALOG DEVICES INC | 1,602 | $223K | 0.1% | $139.20 * | $148.98 | -11.6% | COM | 032654105 |
| AVGO | BROADCOM INC | 500 | $222K | 0.1% | $444.00 * | $51.98 | -19.0% | COM | 11135F101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,977 | $219K | 0.1% | $73.56 | $79.59 | -9.3% | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 5,159 | $208K | 0.1% | $40.32 * | $32.97 | -5.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 567 | $203K | 0.1% | $358.02 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| BTAL | AGF INVTS TR | 9,825 | $202K | 0.1% | $20.56 | $19.91 | +2.1% | AGFIQ US MK ANTI | 00110G408 |
| GWX | SPDR INDEX SHS FDS | 7,754 | $200K | 0.1% | $25.79 | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| IRT | INDEPENDENCE RLTY TR INC | 11,671 | $195K | 0.1% | $16.71 | $25.84 | — | COM | 45378A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,091 | $163K | 0.1% | $10.80 | $16.12 | — | COM | 670657105 |
| — | PROSPECT CAP CORP | 80,000 | $81,000 | 0.0% | $1.01 | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |